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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 | 618.00 | 292.00 | 326.00 | 618.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 119 034.00 | 675 762.00 | 443 271.00 | 1 119 034.00 |
AR Technical installations, industrial equipment and tools | 25 944.00 | 18 626.00 | 7 318.00 | 25 944.00 |
AT Other tangible assets | 471 913.00 | 392 581.00 | 79 332.00 | 471 913.00 |
BD Other fixed assets | 25 002.00 | | 25 002.00 | 25 002.00 |
BH Other financial assets | 33 366.00 | | 33 366.00 | 33 366.00 |
BJ TOTAL (I) | 1 698 744.00 | 1 087 261.00 | 611 483.00 | 1 698 744.00 |
BT Goods | 1 105 007.00 | 13 983.00 | 1 091 024.00 | 1 105 007.00 |
BV Advances and down payments on orders | 228 726.00 | | 228 726.00 | 228 726.00 |
BX Customers and related accounts | 9 884.00 | 2 960.00 | 6 924.00 | 9 884.00 |
BZ Other receivables | 155 948.00 | | 155 948.00 | 155 948.00 |
CF Cash and cash equivalents | 469 964.00 | | 469 964.00 | 469 964.00 |
CH Prepaid expenses | 61 235.00 | | 61 235.00 | 61 235.00 |
CJ TOTAL (II) | 2 030 763.00 | 16 943.00 | 2 013 820.00 | 2 030 763.00 |
CO Grand total (0 to V) | 3 729 507.00 | 1 104 204.00 | 2 625 303.00 | 3 729 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 6 845.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 209 847.00 | 1 158 444.00 | | 1 209 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 564.00 | 298 558.00 | | 375 564.00 |
DL TOTAL (I) | 1 629 410.00 | 1 503 847.00 | | 1 629 410.00 |
DP Provisions for Risks | 9 176.00 | 10 431.00 | | 9 176.00 |
DR TOTAL (IV) | 9 176.00 | 10 431.00 | | 9 176.00 |
DU Loans and Debts from Credit Institutions (3) | 152 277.00 | 304 654.00 | | 152 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 398.00 | 52 138.00 | | 151 398.00 |
DX Trade payables and related accounts | 328 868.00 | 241 459.00 | | 328 868.00 |
DY Tax and social security liabilities | 162 697.00 | 153 152.00 | | 162 697.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EB Prepaid income (2) | 189 669.00 | | | 189 669.00 |
EC TOTAL (IV) | 986 716.00 | 751 403.00 | | 986 716.00 |
EE Grand total (I to V) | 2 625 303.00 | 2 265 681.00 | | 2 625 303.00 |
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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 | 4 815 975.00 | | 4 815 975.00 | 4 815 975.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 815 975.00 | | 4 815 975.00 | 4 815 975.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 855.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 4 823 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 053 112.00 | |
FT Inventory change (goods) | | | -104 664.00 | |
FW Other purchases and external expenses | | | 743 482.00 | |
FX Taxes, duties, and similar payments | | | 41 581.00 | |
FY Salaries and Wages | | | 446 256.00 | |
FZ Social Security Contributions | | | 85 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 4 358 617.00 | |
GG - OPERATING RESULT (I - II) | | | 464 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 61 502.00 | |
GP Total financial income (V) | | | 61 592.00 | |
GR Interest and similar expenses | | | 10 714.00 | |
GU Total financial expenses (VI) | | | 10 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 936.00 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 18.00 | 997.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 997.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -997.00 | | 205.00 |
HK Income tax | 140 134.00 | 126 629.00 | | 140 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 047.00 | 4 644 041.00 | | 4 885 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 484.00 | 4 345 483.00 | | 4 509 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 564.00 | 298 558.00 | | 375 564.00 |
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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 | 1 681 950.00 | | 17 294.00 | 1 681 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 367.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 698 744.00 | |
IO DECREASES Total including other intangible assets | | | 23 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 616 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 485.00 | | | 23 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 419.00 | | 16 972.00 | 1 600 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 046.00 | | 322.00 | 58 046.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 168.00 | 124.00 | 292.00 | 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 431.00 | | 1 255.00 | 10 431.00 |
6N Inventories and work in progress | 16 225.00 | | 2 242.00 | 16 225.00 |
6T Receivables | 2 588.00 | 851.00 | 479.00 | 2 588.00 |
7B Total provisions for depreciation | 18 813.00 | 851.00 | 2 721.00 | 18 813.00 |
7C Grand total | 29 244.00 | 851.00 | 3 976.00 | 29 244.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 851.00 | 3 976.00 | |
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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 | 328 868.00 | 328 868.00 | | 328 868.00 |
8C Staff and Related Accounts | 50 352.00 | 50 352.00 | | 50 352.00 |
8D Social Security and Other Social Organizations | 27 570.00 | 27 570.00 | | 27 570.00 |
8E Income Taxes | 23 964.00 | 23 964.00 | | 23 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
8L Deferred income | 189 669.00 | 189 669.00 | | 189 669.00 |
UT Other financial assets | 33 366.00 | 33 366.00 | | 33 366.00 |
UX Other trade receivables | 5 578.00 | | | 5 578.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
VA Doubtful or disputed receivables | 4 306.00 | | | 4 306.00 |
VB VAT | 6 028.00 | | | 6 028.00 |
VH Loans with a maturity of more than one year at origin | 152 277.00 | 152 277.00 | | 152 277.00 |
VI Group and Associates | 151 398.00 | 151 398.00 | | 151 398.00 |
VK Loans repaid during the year | 152 265.00 | | | 152 265.00 |
VP Miscellaneous | 12 870.00 | | | 12 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 879.00 | 13 879.00 | | 13 879.00 |
VS Prepaid expenses | 61 235.00 | | | 61 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 432.00 | 260 432.00 | | 260 432.00 |
VW VAT | 46 932.00 | 46 932.00 | | 46 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 716.00 | 986 716.00 | | 986 716.00 |
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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 | 21.00 | 20.00 | | 21.00 |
