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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 | 10 127.00 | 10 127.00 | | 10 127.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 87 555.00 | 87 555.00 | | 87 555.00 |
AP Buildings | 1 153 055.00 | 918 140.00 | 234 914.00 | 1 153 055.00 |
AR Technical installations, industrial equipment and tools | 195 586.00 | 165 072.00 | 30 514.00 | 195 586.00 |
AT Other tangible assets | 117 213.00 | 102 801.00 | 14 412.00 | 117 213.00 |
BH Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
BJ TOTAL (I) | 1 579 175.00 | 1 283 696.00 | 295 480.00 | 1 579 175.00 |
BL Raw materials, supplies | 13 099.00 | | 13 099.00 | 13 099.00 |
BT Goods | 1 297 987.00 | 89 808.00 | 1 208 179.00 | 1 297 987.00 |
BV Advances and down payments on orders | 3 433.00 | | 3 433.00 | 3 433.00 |
BX Customers and related accounts | 85 956.00 | 3 185.00 | 82 770.00 | 85 956.00 |
BZ Other receivables | 122 728.00 | | 122 728.00 | 122 728.00 |
CD Marketable securities | 1 007 086.00 | | 1 007 086.00 | 1 007 086.00 |
CF Cash and cash equivalents | 707 830.00 | | 707 830.00 | 707 830.00 |
CH Prepaid expenses | 12 139.00 | | 12 139.00 | 12 139.00 |
CJ TOTAL (II) | 3 250 257.00 | 92 993.00 | 3 157 264.00 | 3 250 257.00 |
CO Grand total (0 to V) | 4 829 432.00 | 1 376 689.00 | 3 452 743.00 | 4 829 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 1 757 334.00 | 1 757 334.00 | | 1 757 334.00 |
DG Other reserves | 2 332.00 | 2 332.00 | | 2 332.00 |
DH Retained earnings | 526 424.00 | 439 555.00 | | 526 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 356.00 | 86 870.00 | | 44 356.00 |
DL TOTAL (I) | 2 436 046.00 | 2 391 691.00 | | 2 436 046.00 |
DP Provisions for Risks | 80 369.00 | 57 549.00 | | 80 369.00 |
DR TOTAL (IV) | 80 369.00 | 57 549.00 | | 80 369.00 |
DU Loans and Debts from Credit Institutions (3) | 59 140.00 | 83 815.00 | | 59 140.00 |
DW Advances and down payments received on current orders | 123 999.00 | 151 311.00 | | 123 999.00 |
DX Trade payables and related accounts | 657 501.00 | 720 882.00 | | 657 501.00 |
DY Tax and social security liabilities | 80 921.00 | 125 578.00 | | 80 921.00 |
EA Other liabilities | 14 767.00 | 9 550.00 | | 14 767.00 |
EC TOTAL (IV) | 936 328.00 | 1 091 135.00 | | 936 328.00 |
EE Grand total (I to V) | 3 452 743.00 | 3 540 375.00 | | 3 452 743.00 |
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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 | 6 170 653.00 | | 6 170 653.00 | 6 170 653.00 |
FD Production sold - goods | -200 859.00 | | -200 859.00 | -200 859.00 |
FG Production sold - services | 574 690.00 | | 574 690.00 | 574 690.00 |
FJ Net sales | 6 544 484.00 | | 6 544 484.00 | 6 544 484.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 352.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 638 849.00 | |
FS Purchases of goods (including customs duties) | | | 5 430 252.00 | |
FT Inventory change (goods) | | | -85 324.00 | |
FU Purchases of raw materials and other supplies | | | 82 074.00 | |
FV Inventory change (raw materials and supplies) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 247 640.00 | |
FX Taxes, duties, and similar payments | | | 65 528.00 | |
FY Salaries and Wages | | | 502 688.00 | |
FZ Social Security Contributions | | | 199 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 820.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 6 607 779.00 | |
GG - OPERATING RESULT (I - II) | | | 31 070.00 | |
GL Other interest and similar income | | | 7 624.00 | |
GO Net income from sales of marketable securities | | | 237.00 | |
GP Total financial income (V) | | | 7 861.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 159.00 | | | 13 159.00 |
HD Total exceptional income (VII) | 13 159.00 | | | 13 159.00 |
HE Exceptional expenses on management operations | 3 689.00 | 7 229.00 | | 3 689.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | 7 229.00 | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 470.00 | -7 229.00 | | 9 470.00 |
HK Income tax | 2 870.00 | 19 703.00 | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 659 869.00 | 6 709 781.00 | | 6 659 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 615 513.00 | 6 622 912.00 | | 6 615 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 356.00 | 86 870.00 | | 44 356.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 549 587.00 | | 32 488.00 | 1 549 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 492.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 1 579 175.00 | |
IO DECREASES Total including other intangible assets | | | 19 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 1 553 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 274.00 | | | 19 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 155.00 | | 29 155.00 | 1 527 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | 3 333.00 | 3 159.00 |
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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 | 1 236 011.00 | 50 585.00 | 2 900.00 | 1 236 011.00 |
PE DEPRECIATION Total including other intangible assets | 10 127.00 | | | 10 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 884.00 | 50 585.00 | 2 900.00 | 1 225 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 549.00 | 22 820.00 | | 57 549.00 |
6N Inventories and work in progress | 93 090.00 | 89 808.00 | 93 090.00 | 93 090.00 |
6T Receivables | 731.00 | 2 454.00 | | 731.00 |
7B Total provisions for depreciation | 93 821.00 | 92 262.00 | 93 089.00 | 93 821.00 |
7C Grand total | 151 370.00 | 115 082.00 | 93 089.00 | 151 370.00 |
UE of which provisions and reversals: - Operating | | 115 082.00 | 93 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 657 501.00 | 657 501.00 | | 657 501.00 |
8C Staff and Related Accounts | 22 958.00 | 22 958.00 | | 22 958.00 |
8D Social Security and Other Social Organizations | 52 363.00 | 52 363.00 | | 52 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 767.00 | 14 767.00 | | 14 767.00 |
UT Other financial assets | 6 492.00 | | | 6 492.00 |
UX Other trade receivables | 82 136.00 | | | 82 136.00 |
VA Doubtful or disputed receivables | 3 820.00 | | | 3 820.00 |
VB VAT | 4 146.00 | | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 59 140.00 | 25 071.00 | 34 069.00 | 59 140.00 |
VK Loans repaid during the year | 24 655.00 | | | 24 655.00 |
VM Income taxes | 41 439.00 | | | 41 439.00 |
VP Miscellaneous | 371.00 | | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 772.00 | | | 76 772.00 |
VS Prepaid expenses | 12 139.00 | | | 12 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 315.00 | 220 823.00 | 6 492.00 | 227 315.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 329.00 | 778 260.00 | 34 069.00 | 812 329.00 |
