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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 124.00 | 106 124.00 | | 106 124.00 |
AR Technical installations, industrial equipment and tools | 292 042.00 | 191 613.00 | 100 429.00 | 292 042.00 |
AT Other tangible assets | 861 958.00 | 685 662.00 | 176 295.00 | 861 958.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 465.00 | | 51 465.00 | 51 465.00 |
BJ TOTAL (I) | 1 311 589.00 | 983 399.00 | 328 189.00 | 1 311 589.00 |
BT Goods | 841 501.00 | 10 631.00 | 830 870.00 | 841 501.00 |
BX Customers and related accounts | 5 070.00 | 2 237.00 | 2 834.00 | 5 070.00 |
BZ Other receivables | 182 725.00 | 187.00 | 182 537.00 | 182 725.00 |
CF Cash and cash equivalents | 97 562.00 | | 97 562.00 | 97 562.00 |
CH Prepaid expenses | 18 299.00 | | 18 299.00 | 18 299.00 |
CJ TOTAL (II) | 1 145 157.00 | 13 055.00 | 1 132 102.00 | 1 145 157.00 |
CO Grand total (0 to V) | 2 456 746.00 | 996 454.00 | 1 460 292.00 | 2 456 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 261 384.00 | 216 968.00 | | 261 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 850.00 | 500 466.00 | | 505 850.00 |
DK Regulated provisions | 1 392.00 | 786.00 | | 1 392.00 |
DL TOTAL (I) | 795 026.00 | 744 620.00 | | 795 026.00 |
DQ Provisions for Expenses | 15 252.00 | 15 501.00 | | 15 252.00 |
DR TOTAL (IV) | 15 252.00 | 15 501.00 | | 15 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367.00 | 18 194.00 | | 1 367.00 |
DW Advances and down payments received on current orders | 30.00 | 50.00 | | 30.00 |
DX Trade payables and related accounts | 277 992.00 | 300 360.00 | | 277 992.00 |
DY Tax and social security liabilities | 368 160.00 | 442 260.00 | | 368 160.00 |
DZ Fixed asset liabilities and related accounts | 102.00 | 56.00 | | 102.00 |
EA Other liabilities | 2 362.00 | 4 016.00 | | 2 362.00 |
EC TOTAL (IV) | 650 013.00 | 764 935.00 | | 650 013.00 |
EE Grand total (I to V) | 1 460 292.00 | 1 525 056.00 | | 1 460 292.00 |
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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 | 5 959 814.00 | | 5 959 814.00 | 5 959 814.00 |
FG Production sold - services | 202 157.00 | | 202 157.00 | 202 157.00 |
FJ Net sales | 6 161 971.00 | | 6 161 971.00 | 6 161 971.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 341.00 | |
FQ Other income | | | 10 339.00 | |
FR Total operating income (I) | | | 6 202 651.00 | |
FS Purchases of goods (including customs duties) | | | 3 533 069.00 | |
FT Inventory change (goods) | | | -87 092.00 | |
FW Other purchases and external expenses | | | 727 559.00 | |
FX Taxes, duties, and similar payments | | | 88 593.00 | |
FY Salaries and Wages | | | 778 314.00 | |
FZ Social Security Contributions | | | 270 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 252.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 5 416 906.00 | |
GG - OPERATING RESULT (I - II) | | | 785 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 506.00 | |
GP Total financial income (V) | | | 6 506.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 080.00 | | | 8 080.00 |
HC Reversals of provisions and transfers of expenses | 602.00 | 802.00 | | 602.00 |
HD Total exceptional income (VII) | 8 682.00 | 802.00 | | 8 682.00 |
HF Exceptional expenses on capital transactions | 220.00 | 441.00 | | 220.00 |
HG Exceptional depreciation and provisions | 1 207.00 | 176.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 617.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 254.00 | 184.00 | | 7 254.00 |
HJ Employee participation in company results | 87 865.00 | 85 825.00 | | 87 865.00 |
HK Income tax | 205 717.00 | 201 893.00 | | 205 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 217 838.00 | 6 305 385.00 | | 6 217 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711 988.00 | 5 804 919.00 | | 5 711 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 850.00 | 500 466.00 | | 505 850.00 |
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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 | 1 170 577.00 | | 166 282.00 | 1 170 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 51 465.00 | |
I4 DECREASES Grand Total | 15 527.00 | 9 743.00 | 1 311 589.00 | 15 527.00 |
IY DECREASES Total Tangible Fixed Assets | 15 527.00 | 9 623.00 | 1 260 124.00 | 15 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 992.00 | | 166 282.00 | 1 118 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 585.00 | | | 51 585.00 |
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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 | 924 746.00 | 68 056.00 | 9 403.00 | 924 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 746.00 | 68 056.00 | 9 403.00 | 924 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 786.00 | 1 207.00 | 602.00 | 786.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 501.00 | 15 252.00 | 15 501.00 | 15 501.00 |
6N Inventories and work in progress | 9 355.00 | 10 631.00 | 9 355.00 | 9 355.00 |
6T Receivables | 1 441.00 | 1 218.00 | 422.00 | 1 441.00 |
6X Other provisions for depreciation | 299.00 | 81.00 | 193.00 | 299.00 |
7B Total provisions for depreciation | 11 095.00 | 11 930.00 | 9 970.00 | 11 095.00 |
7C Grand total | 27 382.00 | 28 390.00 | 26 073.00 | 27 382.00 |
UE of which provisions and reversals: - Operating | | 27 182.00 | 25 471.00 | |
UJ - Exceptional | | 1 207.00 | 602.00 | |
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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 | 277 992.00 | 277 992.00 | | 277 992.00 |
8C Staff and Related Accounts | 163 880.00 | 163 880.00 | | 163 880.00 |
8D Social Security and Other Social Organizations | 77 005.00 | 77 005.00 | | 77 005.00 |
8E Income Taxes | 59 916.00 | 59 916.00 | | 59 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UT Other financial assets | 51 465.00 | | | 51 465.00 |
UX Other trade receivables | 1 916.00 | | | 1 916.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 3 155.00 | | | 3 155.00 |
VB VAT | 6 222.00 | | | 6 222.00 |
VC Group and associates | 141 686.00 | | | 141 686.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VP Miscellaneous | 29 531.00 | | | 29 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 427.00 | 44 427.00 | | 44 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | | | 5 236.00 |
VS Prepaid expenses | 18 299.00 | | | 18 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 559.00 | 206 094.00 | 51 465.00 | 257 559.00 |
VW VAT | 22 933.00 | 22 933.00 | | 22 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 983.00 | 649 983.00 | | 649 983.00 |
