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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 96 929.00 | 48 842.00 | 48 087.00 | 96 929.00 |
AR Technical installations, industrial equipment and tools | 7 355.00 | 6 408.00 | 947.00 | 7 355.00 |
AT Other tangible assets | 52 284.00 | 41 023.00 | 11 261.00 | 52 284.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 167 601.00 | 99 253.00 | 68 347.00 | 167 601.00 |
BT Goods | 93 786.00 | 753.00 | 93 033.00 | 93 786.00 |
BX Customers and related accounts | 32 172.00 | | 32 172.00 | 32 172.00 |
BZ Other receivables | 23 103.00 | | 23 103.00 | 23 103.00 |
CF Cash and cash equivalents | 334 809.00 | | 334 809.00 | 334 809.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 484 399.00 | 753.00 | 483 646.00 | 484 399.00 |
CO Grand total (0 to V) | 652 000.00 | 100 006.00 | 551 994.00 | 652 000.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 5 183.00 | 7 980.00 | | 5 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 453.00 | 57 203.00 | | 75 453.00 |
DK Regulated provisions | 31.00 | 247.00 | | 31.00 |
DL TOTAL (I) | 133 367.00 | 118 130.00 | | 133 367.00 |
DU Loans and Debts from Credit Institutions (3) | 14 414.00 | 26 463.00 | | 14 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DW Advances and down payments received on current orders | 164 404.00 | 80 305.00 | | 164 404.00 |
DX Trade payables and related accounts | 165 047.00 | 121 146.00 | | 165 047.00 |
DY Tax and social security liabilities | 41 702.00 | 76 511.00 | | 41 702.00 |
EA Other liabilities | 1 850.00 | 850.00 | | 1 850.00 |
EB Prepaid income (2) | 30 835.00 | 9 550.00 | | 30 835.00 |
EC TOTAL (IV) | 418 627.00 | 315 200.00 | | 418 627.00 |
EE Grand total (I to V) | 551 994.00 | 433 330.00 | | 551 994.00 |
EI Including equity loans | 375.00 | | | 375.00 |
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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 | 1 319 070.00 | | 1 319 070.00 | 1 319 070.00 |
FG Production sold - services | 5 592.00 | | 5 592.00 | 5 592.00 |
FJ Net sales | 1 324 662.00 | | 1 324 662.00 | 1 324 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 586.00 | |
FQ Other income | | | 3 657.00 | |
FR Total operating income (I) | | | 1 340 905.00 | |
FS Purchases of goods (including customs duties) | | | 585 695.00 | |
FT Inventory change (goods) | | | -21 026.00 | |
FW Other purchases and external expenses | | | 351 370.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 210 225.00 | |
FZ Social Security Contributions | | | 92 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 1 242 387.00 | |
GG - OPERATING RESULT (I - II) | | | 98 518.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 216.00 | 1 531.00 | | 216.00 |
HD Total exceptional income (VII) | 2 716.00 | 1 531.00 | | 2 716.00 |
HF Exceptional expenses on capital transactions | 2 099.00 | | | 2 099.00 |
HG Exceptional depreciation and provisions | 256.00 | 46.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 46.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | 1 484.00 | | 362.00 |
HK Income tax | 23 069.00 | 16 114.00 | | 23 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 748.00 | 1 294 921.00 | | 1 343 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 295.00 | 1 237 718.00 | | 1 268 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 453.00 | 57 203.00 | | 75 453.00 |
HP References: Equipment leasing | 1 920.00 | 1 920.00 | | 1 920.00 |
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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 | 165 765.00 | | 9 274.00 | 165 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 7 438.00 | 167 601.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 648.00 | 156 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 392.00 | | | 11 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 949.00 | | 9 267.00 | 153 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | 6.00 | 424.00 |
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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 | 91 282.00 | 13 311.00 | 5 340.00 | 91 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | | 790.00 | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 512.00 | 13 311.00 | 4 550.00 | 87 512.00 |
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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 | 247.00 | | 216.00 | 247.00 |
6N Inventories and work in progress | 3 768.00 | | 3 015.00 | 3 768.00 |
6T Receivables | 380.00 | | 380.00 | 380.00 |
7B Total provisions for depreciation | 4 148.00 | | 3 395.00 | 4 148.00 |
7C Grand total | 4 395.00 | | 3 611.00 | 4 395.00 |
UE of which provisions and reversals: - Operating | | | 3 395.00 | |
UJ - Exceptional | | | 216.00 | |
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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 | 165 047.00 | 165 047.00 | | 165 047.00 |
8C Staff and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 16 311.00 | 16 311.00 | | 16 311.00 |
8E Income Taxes | 6 170.00 | 6 170.00 | | 6 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
8L Deferred income | 30 835.00 | 30 835.00 | | 30 835.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 32 172.00 | | | 32 172.00 |
VB VAT | 17 482.00 | | | 17 482.00 |
VH Loans with a maturity of more than one year at origin | 14 414.00 | 12 331.00 | 2 083.00 | 14 414.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 12 049.00 | | | 12 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 621.00 | | | 5 621.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 235.00 | 56 235.00 | | 56 235.00 |
VW VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 222.00 | 252 139.00 | 2 083.00 | 254 222.00 |
