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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 | 7 095.00 | 3 260.00 | 3 835.00 | 7 095.00 |
AR Technical installations, industrial equipment and tools | 57 000.00 | 46 337.00 | 10 663.00 | 57 000.00 |
AT Other tangible assets | 210 150.00 | 193 122.00 | 17 028.00 | 210 150.00 |
AV Fixed assets in progress | 138 817.00 | | 138 817.00 | 138 817.00 |
BD Other fixed assets | 12 941.00 | | 12 941.00 | 12 941.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 433 855.00 | 242 720.00 | 191 135.00 | 433 855.00 |
BL Raw materials, supplies | 1 669.00 | | 1 669.00 | 1 669.00 |
BT Goods | 1 011 368.00 | 74 531.00 | 936 837.00 | 1 011 368.00 |
BX Customers and related accounts | 24 581.00 | | 24 581.00 | 24 581.00 |
BZ Other receivables | 109 760.00 | | 109 760.00 | 109 760.00 |
CF Cash and cash equivalents | 865 713.00 | | 865 713.00 | 865 713.00 |
CH Prepaid expenses | 35 668.00 | | 35 668.00 | 35 668.00 |
CJ TOTAL (II) | 2 048 759.00 | 74 531.00 | 1 974 228.00 | 2 048 759.00 |
CO Grand total (0 to V) | 2 482 613.00 | 317 251.00 | 2 165 362.00 | 2 482 613.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 343 291.00 | 1 331 273.00 | | 1 343 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 947.00 | 212 018.00 | | 215 947.00 |
DK Regulated provisions | 28.00 | 252.00 | | 28.00 |
DL TOTAL (I) | 1 765 267.00 | 1 749 543.00 | | 1 765 267.00 |
DQ Provisions for Expenses | 7 470.00 | 10 466.00 | | 7 470.00 |
DR TOTAL (IV) | 7 470.00 | 10 466.00 | | 7 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 010.00 | 82 399.00 | | 92 010.00 |
DW Advances and down payments received on current orders | 11 775.00 | 12 758.00 | | 11 775.00 |
DX Trade payables and related accounts | 121 726.00 | 135 133.00 | | 121 726.00 |
DY Tax and social security liabilities | 90 793.00 | 104 970.00 | | 90 793.00 |
DZ Fixed asset liabilities and related accounts | 76 148.00 | | | 76 148.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 392 625.00 | 337 344.00 | | 392 625.00 |
EE Grand total (I to V) | 2 165 362.00 | 2 097 353.00 | | 2 165 362.00 |
EG Accrued income and payables due within one year | 380 850.00 | | | 380 850.00 |
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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 | 3 042 152.00 | | 3 042 152.00 | 3 042 152.00 |
FG Production sold - services | 2 388.00 | | 2 388.00 | 2 388.00 |
FJ Net sales | 3 044 541.00 | | 3 044 541.00 | 3 044 541.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 495.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 3 171 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 979 631.00 | |
FT Inventory change (goods) | | | 20 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 153.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 528 831.00 | |
FX Taxes, duties, and similar payments | | | 26 604.00 | |
FY Salaries and Wages | | | 342 791.00 | |
FZ Social Security Contributions | | | 87 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 470.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 3 089 290.00 | |
GG - OPERATING RESULT (I - II) | | | 82 064.00 | |
GI Supported loss or transferred profit (IV) | | | 58.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 002.00 | |
GL Other interest and similar income | | | 34 100.00 | |
GP Total financial income (V) | | | 157 102.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 959.00 | | | 31 959.00 |
A4 Equity method investments | 849.00 | | | 849.00 |
HA Exceptional income from management transactions | 1 309.00 | 2 924.00 | | 1 309.00 |
HB Exceptional income from capital transactions | | 1 463.00 | | |
HC Reversals of provisions and transfers of expenses | 234.00 | 60.00 | | 234.00 |
HD Total exceptional income (VII) | 1 543.00 | 4 446.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | 56.00 | 81.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 87.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | 4 360.00 | | 1 487.00 |
HK Income tax | 24 644.00 | 27 472.00 | | 24 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 999.00 | 3 164 499.00 | | 3 329 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 052.00 | 2 952 481.00 | | 3 114 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 947.00 | 212 018.00 | | 215 947.00 |
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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 | 359 180.00 | | 151 056.00 | 359 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 792.00 | |
I4 DECREASES Grand Total | | 76 382.00 | 433 855.00 | |
IO DECREASES Total including other intangible assets | | | 7 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 382.00 | 405 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | 5 490.00 | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 783.00 | | 145 566.00 | 336 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 792.00 | | | 20 792.00 |
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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 | 300 866.00 | 18 236.00 | 76 382.00 | 300 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 2 255.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 861.00 | 15 981.00 | 76 382.00 | 299 861.00 |
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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 | 252.00 | | 224.00 | 252.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 466.00 | 7 470.00 | 10 466.00 | 10 466.00 |
6N Inventories and work in progress | 77 070.00 | 74 531.00 | 77 070.00 | 77 070.00 |
7B Total provisions for depreciation | 77 070.00 | 74 531.00 | 77 070.00 | 77 070.00 |
7C Grand total | 87 788.00 | 82 001.00 | 87 760.00 | 87 788.00 |
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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 | 121 726.00 | 121 726.00 | | 121 726.00 |
8C Staff and Related Accounts | 42 899.00 | 42 899.00 | | 42 899.00 |
8D Social Security and Other Social Organizations | 30 971.00 | 30 971.00 | | 30 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 148.00 | 76 148.00 | | 76 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 24 581.00 | | | 24 581.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 27 167.00 | | | 27 167.00 |
VI Group and Associates | 92 010.00 | 92 010.00 | | 92 010.00 |
VM Income taxes | 17 526.00 | | | 17 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 756.00 | 12 756.00 | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 996.00 | | | 64 996.00 |
VS Prepaid expenses | 35 668.00 | | | 35 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 238.00 | 170 009.00 | 229.00 | 170 238.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 850.00 | 380 850.00 | | 380 850.00 |
