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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 869.00 | 6 940.00 | 3 930.00 | 10 869.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 9 535.00 | 3 973.00 | 5 562.00 | 9 535.00 |
AR Technical installations, industrial equipment and tools | 240 877.00 | 165 474.00 | 75 404.00 | 240 877.00 |
AT Other tangible assets | 130 157.00 | 52 570.00 | 77 587.00 | 130 157.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 452 432.00 | 228 956.00 | 223 476.00 | 452 432.00 |
BL Raw materials, supplies | 4 638.00 | | 4 638.00 | 4 638.00 |
BT Goods | 222 296.00 | | 222 296.00 | 222 296.00 |
BV Advances and down payments on orders | 4 164.00 | | 4 164.00 | 4 164.00 |
BX Customers and related accounts | 717 451.00 | 98 283.00 | 619 168.00 | 717 451.00 |
BZ Other receivables | 114 396.00 | | 114 396.00 | 114 396.00 |
CF Cash and cash equivalents | 638 093.00 | | 638 093.00 | 638 093.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 1 714 424.00 | 98 283.00 | 1 616 141.00 | 1 714 424.00 |
CO Grand total (0 to V) | 2 166 856.00 | 327 239.00 | 1 839 617.00 | 2 166 856.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 378 360.00 | 344 473.00 | | 378 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 631.00 | 246 386.00 | | 268 631.00 |
DJ Investment subsidies | 28 111.00 | 4 241.00 | | 28 111.00 |
DK Regulated provisions | 20 167.00 | 17 276.00 | | 20 167.00 |
DL TOTAL (I) | 970 268.00 | 887 377.00 | | 970 268.00 |
DP Provisions for Risks | 115 319.00 | | | 115 319.00 |
DR TOTAL (IV) | 115 319.00 | | | 115 319.00 |
DU Loans and Debts from Credit Institutions (3) | 16 870.00 | 44 416.00 | | 16 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 179.00 | 2 014.00 | | 133 179.00 |
DX Trade payables and related accounts | 486 550.00 | 378 345.00 | | 486 550.00 |
DY Tax and social security liabilities | 99 602.00 | 170 102.00 | | 99 602.00 |
EA Other liabilities | 17 828.00 | 4 456.00 | | 17 828.00 |
EC TOTAL (IV) | 754 030.00 | 599 334.00 | | 754 030.00 |
EE Grand total (I to V) | 1 839 617.00 | 1 486 711.00 | | 1 839 617.00 |
EG Accrued income and payables due within one year | 751 596.00 | 582 794.00 | | 751 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 260.00 | | 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 807 336.00 | 39 174.00 | 3 846 510.00 | 3 807 336.00 |
FD Production sold - goods | 30 546.00 | | 30 546.00 | 30 546.00 |
FG Production sold - services | 96 016.00 | | 96 016.00 | 96 016.00 |
FJ Net sales | 3 933 898.00 | 39 174.00 | 3 973 072.00 | 3 933 898.00 |
FO Operating subsidies | | | 23 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 629.00 | |
FQ Other income | | | 2 597.00 | |
FR Total operating income (I) | | | 4 013 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 643 952.00 | |
FT Inventory change (goods) | | | -66 354.00 | |
FU Purchases of raw materials and other supplies | | | 19 756.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 417 199.00 | |
FX Taxes, duties, and similar payments | | | 15 170.00 | |
FY Salaries and Wages | | | 492 140.00 | |
FZ Social Security Contributions | | | 87 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 671 595.00 | |
GG - OPERATING RESULT (I - II) | | | 341 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 040.00 | |
GR Interest and similar expenses | | | 319.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 319.00 | | | 115 319.00 |
HB Exceptional income from capital transactions | 3 930.00 | 18 669.00 | | 3 930.00 |
HC Reversals of provisions and transfers of expenses | 3 867.00 | 4 617.00 | | 3 867.00 |
HD Total exceptional income (VII) | 123 116.00 | 23 286.00 | | 123 116.00 |
HF Exceptional expenses on capital transactions | | 13 325.00 | | |
HG Exceptional depreciation and provisions | 122 077.00 | 2 750.00 | | 122 077.00 |
HH Total exceptional expenses (VIII) | 122 077.00 | 16 075.00 | | 122 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | 7 211.00 | | 1 039.00 |
HK Income tax | 95 442.00 | 95 854.00 | | 95 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 327.00 | 3 195 831.00 | | 4 158 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 696.00 | 2 949 445.00 | | 3 889 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 631.00 | 246 386.00 | | 268 631.00 |
HP References: Equipment leasing | 3 796.00 | 7 569.00 | | 3 796.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 649.00 | 63 029.00 | 18 722.00 | 184 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 856.00 | 4 057.00 | | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 793.00 | 58 973.00 | 18 722.00 | 177 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 276.00 | 6 758.00 | 3 867.00 | 17 276.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 319.00 | | |
6T Receivables | 98 556.00 | | 273.00 | 98 556.00 |
7B Total provisions for depreciation | 98 556.00 | | 273.00 | 98 556.00 |
7C Grand total | 115 832.00 | 122 077.00 | 4 140.00 | 115 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 179.00 | 133 179.00 | | 133 179.00 |
8B Suppliers and Related Accounts | 486 550.00 | 486 550.00 | | 486 550.00 |
8D Social Security and Other Social Organizations | 99 602.00 | 99 602.00 | | 99 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 828.00 | 17 828.00 | | 17 828.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
VG Loans with a maturity of up to one year at origin | 16 870.00 | 14 437.00 | 2 433.00 | 16 870.00 |
VS Prepaid expenses | 845 233.00 | 845 233.00 | | 845 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 133.00 | 845 233.00 | 9 900.00 | 855 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 030.00 | 751 596.00 | 2 433.00 | 754 030.00 |
