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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 | 62 481.00 | 62 481.00 | | 62 481.00 |
AH Goodwill | 115 995.00 | | 115 995.00 | 115 995.00 |
AN Land | 233 176.00 | 73 535.00 | 159 640.00 | 233 176.00 |
AP Buildings | 1 955 651.00 | 1 494 780.00 | 460 871.00 | 1 955 651.00 |
AR Technical installations, industrial equipment and tools | 118 510.00 | 66 510.00 | 52 000.00 | 118 510.00 |
AT Other tangible assets | 776 090.00 | 693 024.00 | 83 067.00 | 776 090.00 |
AV Fixed assets in progress | 898.00 | | 898.00 | 898.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
BJ TOTAL (I) | 3 273 983.00 | 2 390 329.00 | 883 653.00 | 3 273 983.00 |
BT Goods | 1 500 835.00 | 16 418.00 | 1 484 416.00 | 1 500 835.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 673 583.00 | 22 356.00 | 651 227.00 | 673 583.00 |
BZ Other receivables | 222 918.00 | | 222 918.00 | 222 918.00 |
CF Cash and cash equivalents | 270 260.00 | | 270 260.00 | 270 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 667 633.00 | 38 775.00 | 2 628 859.00 | 2 667 633.00 |
CO Grand total (0 to V) | 5 941 616.00 | 2 429 104.00 | 3 512 512.00 | 5 941 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 880.00 | 24 880.00 | | 24 880.00 |
DH Retained earnings | 716 024.00 | 469 103.00 | | 716 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 129.00 | 246 921.00 | | 220 129.00 |
DK Regulated provisions | 15 709.00 | 26 841.00 | | 15 709.00 |
DL TOTAL (I) | 1 526 742.00 | 1 317 744.00 | | 1 526 742.00 |
DQ Provisions for Expenses | 2 831.00 | 10 445.00 | | 2 831.00 |
DR TOTAL (IV) | 2 831.00 | 10 445.00 | | 2 831.00 |
DU Loans and Debts from Credit Institutions (3) | 32 712.00 | 30 431.00 | | 32 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 175.00 | 606 104.00 | | 414 175.00 |
DW Advances and down payments received on current orders | 97 979.00 | 126 466.00 | | 97 979.00 |
DX Trade payables and related accounts | 1 113 001.00 | 1 193 620.00 | | 1 113 001.00 |
DY Tax and social security liabilities | 297 666.00 | 307 093.00 | | 297 666.00 |
DZ Fixed asset liabilities and related accounts | 1 078.00 | 1 631.00 | | 1 078.00 |
EA Other liabilities | 22 913.00 | 1 769.00 | | 22 913.00 |
EB Prepaid income (2) | 3 415.00 | 5 926.00 | | 3 415.00 |
EC TOTAL (IV) | 1 982 939.00 | 2 273 041.00 | | 1 982 939.00 |
EE Grand total (I to V) | 3 512 512.00 | 3 601 230.00 | | 3 512 512.00 |
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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 | 6 357 073.00 | | 6 357 073.00 | 6 357 073.00 |
FG Production sold - services | 316 225.00 | | 316 225.00 | 316 225.00 |
FJ Net sales | 6 673 298.00 | | 6 673 298.00 | 6 673 298.00 |
FN Capitalized production | | | 4 396.00 | |
FO Operating subsidies | | | 8 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 642.00 | |
FQ Other income | | | 196 141.00 | |
FR Total operating income (I) | | | 6 953 481.00 | |
FS Purchases of goods (including customs duties) | | | 4 144 275.00 | |
FT Inventory change (goods) | | | -45 107.00 | |
FW Other purchases and external expenses | | | 1 265 329.00 | |
FX Taxes, duties, and similar payments | | | 49 787.00 | |
FY Salaries and Wages | | | 808 746.00 | |
FZ Social Security Contributions | | | 276 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 646.00 | |
GE Other Expenses | | | 32 694.00 | |
GF Total Operating Expenses (II) | | | 6 661 847.00 | |
GG - OPERATING RESULT (I - II) | | | 291 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 8 783.00 | |
GU Total financial expenses (VI) | | | 8 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 439.00 | 27 428.00 | | 21 439.00 |
HB Exceptional income from capital transactions | 10 091.00 | 15 167.00 | | 10 091.00 |
HC Reversals of provisions and transfers of expenses | 12 579.00 | 816.00 | | 12 579.00 |
HD Total exceptional income (VII) | 44 108.00 | 43 411.00 | | 44 108.00 |
HE Exceptional expenses on management operations | 15 987.00 | 32 253.00 | | 15 987.00 |
HF Exceptional expenses on capital transactions | 6 094.00 | 7 246.00 | | 6 094.00 |
HH Total exceptional expenses (VIII) | 22 081.00 | 39 498.00 | | 22 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 028.00 | 3 913.00 | | 22 028.00 |
HK Income tax | 86 275.00 | 22 392.00 | | 86 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 999 114.00 | 7 232 138.00 | | 6 999 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778 985.00 | 6 985 217.00 | | 6 778 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 129.00 | 246 921.00 | | 220 129.00 |
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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 | 3 274 709.00 | | 21 831.00 | 3 274 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 955.00 | 11 181.00 | |
I4 DECREASES Grand Total | | 22 557.00 | 3 273 983.00 | |
IO DECREASES Total including other intangible assets | | | 178 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 602.00 | 3 084 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 476.00 | | | 178 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 651.00 | | 19 277.00 | 3 083 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 581.00 | | 2 555.00 | 12 581.00 |
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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 | 2 303 085.00 | 98 394.00 | 11 149.00 | 2 303 085.00 |
PE DEPRECIATION Total including other intangible assets | 62 481.00 | | | 62 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 604.00 | 98 394.00 | 11 149.00 | 2 240 604.00 |
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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 | 26 841.00 | | 11 132.00 | 26 841.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 445.00 | | 7 614.00 | 10 445.00 |
6N Inventories and work in progress | 16 970.00 | 16 418.00 | 16 970.00 | 16 970.00 |
6T Receivables | 17 728.00 | 15 227.00 | 10 599.00 | 17 728.00 |
7B Total provisions for depreciation | 34 698.00 | 31 646.00 | 27 569.00 | 34 698.00 |
7C Grand total | 71 984.00 | 31 646.00 | 46 315.00 | 71 984.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
8B Suppliers and Related Accounts | 1 113 001.00 | 1 113 001.00 | | 1 113 001.00 |
8C Staff and Related Accounts | 101 546.00 | 101 546.00 | | 101 546.00 |
8D Social Security and Other Social Organizations | 114 013.00 | 114 013.00 | | 114 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 913.00 | 22 913.00 | | 22 913.00 |
8L Deferred income | 3 415.00 | 3 415.00 | | 3 415.00 |
UP Loans | 1 650.00 | 1 000.00 | | 1 650.00 |
UT Other financial assets | 9 531.00 | | | 9 531.00 |
UX Other trade receivables | 643 263.00 | | | 643 263.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 30 320.00 | | | 30 320.00 |
VB VAT | 32 699.00 | | | 32 699.00 |
VC Group and associates | 5 445.00 | | | 5 445.00 |
VH Loans with a maturity of more than one year at origin | 32 712.00 | 18 701.00 | 14 010.00 | 32 712.00 |
VI Group and Associates | 381 175.00 | 381 175.00 | | 381 175.00 |
VN Other taxes, similar payments | 10 488.00 | | | 10 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 238.00 | 15 238.00 | | 15 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 919.00 | | | 173 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 681.00 | 867 181.00 | 40 501.00 | 907 681.00 |
VW VAT | 66 869.00 | 66 869.00 | | 66 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 959.00 | 1 837 949.00 | 47 010.00 | 1 884 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
