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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 734.00 | 1 379.00 | 4 355.00 | 5 734.00 |
AR Technical installations, industrial equipment and tools | 58 342.00 | 35 763.00 | 22 580.00 | 58 342.00 |
AT Other tangible assets | 296 572.00 | 186 428.00 | 110 144.00 | 296 572.00 |
BB Receivables related to investments | 131 975.00 | | 131 975.00 | 131 975.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 493 231.00 | 223 570.00 | 269 661.00 | 493 231.00 |
BT Goods | 565 187.00 | 9 157.00 | 556 031.00 | 565 187.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 273 373.00 | 60 171.00 | 1 213 202.00 | 1 273 373.00 |
BZ Other receivables | 17 488.00 | | 17 488.00 | 17 488.00 |
CF Cash and cash equivalents | 336 925.00 | | 336 925.00 | 336 925.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 2 202 494.00 | 69 328.00 | 2 133 166.00 | 2 202 494.00 |
CO Grand total (0 to V) | 2 695 726.00 | 292 898.00 | 2 402 828.00 | 2 695 726.00 |
CP Shares due in less than one year | 131 975.00 | | | 131 975.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 1 017 151.00 | 939 100.00 | | 1 017 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 861.00 | 178 051.00 | | 158 861.00 |
DK Regulated provisions | 15 255.00 | 10 651.00 | | 15 255.00 |
DL TOTAL (I) | 1 535 017.00 | 1 471 552.00 | | 1 535 017.00 |
DP Provisions for Risks | 48 686.00 | 48 686.00 | | 48 686.00 |
DR TOTAL (IV) | 48 686.00 | 48 686.00 | | 48 686.00 |
DU Loans and Debts from Credit Institutions (3) | 56 564.00 | 76 142.00 | | 56 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 118.00 | | 19.00 |
DW Advances and down payments received on current orders | 20 000.00 | 71 574.00 | | 20 000.00 |
DX Trade payables and related accounts | 403 934.00 | 364 931.00 | | 403 934.00 |
DY Tax and social security liabilities | 290 351.00 | 300 838.00 | | 290 351.00 |
EA Other liabilities | 7 486.00 | 7 177.00 | | 7 486.00 |
EB Prepaid income (2) | 40 771.00 | | | 40 771.00 |
EC TOTAL (IV) | 819 125.00 | 820 780.00 | | 819 125.00 |
EE Grand total (I to V) | 2 402 828.00 | 2 341 019.00 | | 2 402 828.00 |
EG Accrued income and payables due within one year | 819 125.00 | 774 552.00 | | 819 125.00 |
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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 | 5 213 756.00 | 309 920.00 | 5 523 676.00 | 5 213 756.00 |
FG Production sold - services | 49 450.00 | 8 339.00 | 57 789.00 | 49 450.00 |
FJ Net sales | 5 263 205.00 | 318 259.00 | 5 581 464.00 | 5 263 205.00 |
FO Operating subsidies | | | 6 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 559.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 620 243.00 | |
FS Purchases of goods (including customs duties) | | | 3 728 754.00 | |
FT Inventory change (goods) | | | 28 976.00 | |
FU Purchases of raw materials and other supplies | | | 7 055.00 | |
FW Other purchases and external expenses | | | 609 935.00 | |
FX Taxes, duties, and similar payments | | | 28 051.00 | |
FY Salaries and Wages | | | 636 913.00 | |
FZ Social Security Contributions | | | 287 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 723.00 | |
GE Other Expenses | | | 12 092.00 | |
GF Total Operating Expenses (II) | | | 5 387 818.00 | |
GG - OPERATING RESULT (I - II) | | | 232 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GP Total financial income (V) | | | 26 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 35 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 875.00 | 7 762.00 | | 7 875.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | 4 565.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 874.00 | 3 197.00 | | 2 874.00 |
HK Income tax | 66 798.00 | 58 057.00 | | 66 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 123.00 | 5 321 302.00 | | 5 654 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 262.00 | 5 143 251.00 | | 5 495 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 861.00 | 178 051.00 | | 158 861.00 |
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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 | 515 756.00 | | 13 865.00 | 515 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 583.00 | |
I4 DECREASES Grand Total | | 36 390.00 | 493 231.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 390.00 | 354 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 788.00 | | 8 517.00 | 382 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 234.00 | | 5 348.00 | 127 234.00 |
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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 | 212 715.00 | 47 245.00 | 36 390.00 | 212 715.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 1 147.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 483.00 | 46 098.00 | 36 390.00 | 212 483.00 |
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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 | 10 651.00 | 4 679.00 | 75.00 | 10 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 686.00 | | | 48 686.00 |
6N Inventories and work in progress | 9 157.00 | | | 9 157.00 |
6T Receivables | 72 847.00 | 1 723.00 | 14 399.00 | 72 847.00 |
7B Total provisions for depreciation | 82 003.00 | 1 723.00 | 14 399.00 | 82 003.00 |
7C Grand total | 141 340.00 | 6 402.00 | 14 474.00 | 141 340.00 |
UE of which provisions and reversals: - Operating | | 1 723.00 | 14 398.00 | |
UJ - Exceptional | | 4 679.00 | 75.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 403 934.00 | 403 934.00 | | 403 934.00 |
8C Staff and Related Accounts | 90 640.00 | 90 640.00 | | 90 640.00 |
8D Social Security and Other Social Organizations | 122 322.00 | 122 322.00 | | 122 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 675.00 | 46 675.00 | | 46 675.00 |
8L Deferred income | 40 771.00 | 40 771.00 | | 40 771.00 |
UL Receivables related to investments | 131 975.00 | 131 975.00 | | 131 975.00 |
UT Other financial assets | 408.00 | | | 408.00 |
UX Other trade receivables | 1 195 623.00 | | | 1 195 623.00 |
VA Doubtful or disputed receivables | 77 750.00 | | | 77 750.00 |
VB VAT | 15 900.00 | | | 15 900.00 |
VH Loans with a maturity of more than one year at origin | 56 564.00 | 56 564.00 | | 56 564.00 |
VJ Loans taken out during the year | 58 595.00 | | | 58 595.00 |
VK Loans repaid during the year | 78 174.00 | | | 78 174.00 |
VM Income taxes | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 192.00 | 12 192.00 | | 12 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | | | 815.00 |
VS Prepaid expenses | 4 521.00 | | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 765.00 | 1 427 357.00 | 408.00 | 1 427 765.00 |
VW VAT | 65 197.00 | 65 197.00 | | 65 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 125.00 | 799 125.00 | | 799 125.00 |
