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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 | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 309 131.00 | 269 830.00 | 39 302.00 | 309 131.00 |
AT Other tangible assets | 613 700.00 | 581 932.00 | 31 768.00 | 613 700.00 |
BH Other financial assets | 69 804.00 | | 69 804.00 | 69 804.00 |
BJ TOTAL (I) | 993 561.00 | 852 687.00 | 140 874.00 | 993 561.00 |
BT Goods | 951 544.00 | 14 214.00 | 937 330.00 | 951 544.00 |
BX Customers and related accounts | 4 710.00 | 135.00 | 4 575.00 | 4 710.00 |
BZ Other receivables | 78 896.00 | | 78 896.00 | 78 896.00 |
CF Cash and cash equivalents | 89 823.00 | | 89 823.00 | 89 823.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 1 132 380.00 | 14 349.00 | 1 118 031.00 | 1 132 380.00 |
CO Grand total (0 to V) | 2 125 940.00 | 867 036.00 | 1 258 905.00 | 2 125 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | 38 188.00 | | 38 188.00 |
DB Share, merger, contribution premiums, etc. | 1 738.00 | 1 738.00 | | 1 738.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DG Other reserves | 97 625.00 | 50 749.00 | | 97 625.00 |
DH Retained earnings | -29 733.00 | | | -29 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 227.00 | 248 378.00 | | 321 227.00 |
DK Regulated provisions | 1 425.00 | 3 461.00 | | 1 425.00 |
DL TOTAL (I) | 434 289.00 | 346 334.00 | | 434 289.00 |
DQ Provisions for Expenses | 33 993.00 | 11 851.00 | | 33 993.00 |
DR TOTAL (IV) | 33 993.00 | 11 851.00 | | 33 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 163 873.00 | | |
DW Advances and down payments received on current orders | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 402 905.00 | 333 321.00 | | 402 905.00 |
DY Tax and social security liabilities | 385 244.00 | 335 742.00 | | 385 244.00 |
DZ Fixed asset liabilities and related accounts | 374.00 | 1 499.00 | | 374.00 |
EA Other liabilities | 2 077.00 | 2 055.00 | | 2 077.00 |
EC TOTAL (IV) | 790 622.00 | 837 500.00 | | 790 622.00 |
EE Grand total (I to V) | 1 258 905.00 | 1 195 684.00 | | 1 258 905.00 |
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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 | 5 805 219.00 | | 5 805 219.00 | 5 805 219.00 |
FG Production sold - services | 180 836.00 | | 180 836.00 | 180 836.00 |
FJ Net sales | 5 986 055.00 | | 5 986 055.00 | 5 986 055.00 |
FO Operating subsidies | | | 11 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 329.00 | |
FQ Other income | | | 3 799.00 | |
FR Total operating income (I) | | | 6 048 099.00 | |
FS Purchases of goods (including customs duties) | | | 3 440 576.00 | |
FT Inventory change (goods) | | | -5 367.00 | |
FW Other purchases and external expenses | | | 800 337.00 | |
FX Taxes, duties, and similar payments | | | 95 951.00 | |
FY Salaries and Wages | | | 861 654.00 | |
FZ Social Security Contributions | | | 322 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 147.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 5 578 687.00 | |
GG - OPERATING RESULT (I - II) | | | 469 412.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 227.00 | | |
HB Exceptional income from capital transactions | | 2 318.00 | | |
HC Reversals of provisions and transfers of expenses | 11 743.00 | 330.00 | | 11 743.00 |
HD Total exceptional income (VII) | 11 743.00 | 7 875.00 | | 11 743.00 |
HE Exceptional expenses on management operations | 10 237.00 | 200.00 | | 10 237.00 |
HF Exceptional expenses on capital transactions | | 1 993.00 | | |
HG Exceptional depreciation and provisions | 820.00 | 1 376.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 11 057.00 | 3 569.00 | | 11 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | 4 306.00 | | 686.00 |
HJ Employee participation in company results | 61 268.00 | 51 547.00 | | 61 268.00 |
HK Income tax | 85 133.00 | 65 713.00 | | 85 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 842.00 | 5 803 717.00 | | 6 059 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 616.00 | 5 555 339.00 | | 5 738 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 227.00 | 248 378.00 | | 321 227.00 |
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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 | 823 182.00 | 32 173.00 | 2 668.00 | 823 182.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 257.00 | 32 173.00 | 2 668.00 | 822 257.00 |
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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 | 3 461.00 | 820.00 | 2 856.00 | 3 461.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 851.00 | 42 880.00 | 20 738.00 | 11 851.00 |
6N Inventories and work in progress | 19 020.00 | 14 214.00 | 19 020.00 | 19 020.00 |
6T Receivables | 243.00 | 62.00 | 171.00 | 243.00 |
7B Total provisions for depreciation | 19 263.00 | 14 276.00 | 19 191.00 | 19 263.00 |
7C Grand total | 34 575.00 | 57 977.00 | 42 785.00 | 34 575.00 |
UE of which provisions and reversals: - Operating | | | 31 042.00 | |
UJ - Exceptional | | 820.00 | 11 743.00 | |
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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 | 402 905.00 | 402 905.00 | | 402 905.00 |
8C Staff and Related Accounts | 170 087.00 | 170 087.00 | | 170 087.00 |
8D Social Security and Other Social Organizations | 89 099.00 | 89 099.00 | | 89 099.00 |
8E Income Taxes | 54 546.00 | 54 546.00 | | 54 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 69 804.00 | | | 69 804.00 |
UX Other trade receivables | 4 470.00 | | | 4 470.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VB VAT | 4 777.00 | | | 4 777.00 |
VC Group and associates | 23 020.00 | | | 23 020.00 |
VP Miscellaneous | 36 636.00 | | | 36 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 158.00 | 53 158.00 | | 53 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 574.00 | | | 13 574.00 |
VS Prepaid expenses | 7 407.00 | | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 818.00 | 91 013.00 | 69 804.00 | 160 818.00 |
VW VAT | 18 355.00 | 18 355.00 | | 18 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 599.00 | 790 599.00 | | 790 599.00 |
