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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 124.00 | 106 124.00 | | 106 124.00 |
AR Technical installations, industrial equipment and tools | 298 884.00 | 244 997.00 | 53 888.00 | 298 884.00 |
AT Other tangible assets | 886 068.00 | 764 636.00 | 121 432.00 | 886 068.00 |
BH Other financial assets | 51 982.00 | | 51 982.00 | 51 982.00 |
BJ TOTAL (I) | 1 343 058.00 | 1 115 757.00 | 227 301.00 | 1 343 058.00 |
BT Goods | 807 244.00 | 9 955.00 | 797 289.00 | 807 244.00 |
BX Customers and related accounts | 8 047.00 | 1 846.00 | 6 201.00 | 8 047.00 |
BZ Other receivables | 539 355.00 | 44.00 | 539 311.00 | 539 355.00 |
CF Cash and cash equivalents | 75 753.00 | | 75 753.00 | 75 753.00 |
CH Prepaid expenses | 18 596.00 | | 18 596.00 | 18 596.00 |
CJ TOTAL (II) | 1 448 995.00 | 11 845.00 | 1 437 150.00 | 1 448 995.00 |
CO Grand total (0 to V) | 2 792 052.00 | 1 127 602.00 | 1 664 451.00 | 2 792 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 307 659.00 | 304 443.00 | | 307 659.00 |
DH Retained earnings | | -46 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 200.00 | 532 992.00 | | 565 200.00 |
DK Regulated provisions | 4 012.00 | 3 558.00 | | 4 012.00 |
DL TOTAL (I) | 903 272.00 | 820 952.00 | | 903 272.00 |
DQ Provisions for Expenses | 48 176.00 | 46 007.00 | | 48 176.00 |
DR TOTAL (IV) | 48 176.00 | 46 007.00 | | 48 176.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 305 071.00 | 296 115.00 | | 305 071.00 |
DY Tax and social security liabilities | 401 601.00 | 384 369.00 | | 401 601.00 |
DZ Fixed asset liabilities and related accounts | 2 510.00 | 1 195.00 | | 2 510.00 |
EA Other liabilities | 3 791.00 | 3 448.00 | | 3 791.00 |
EC TOTAL (IV) | 713 003.00 | 685 127.00 | | 713 003.00 |
EE Grand total (I to V) | 1 664 451.00 | 1 552 086.00 | | 1 664 451.00 |
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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 | 6 127 627.00 | | 6 127 627.00 | 6 127 627.00 |
FG Production sold - services | 211 516.00 | | 211 516.00 | 211 516.00 |
FJ Net sales | 6 339 143.00 | | 6 339 143.00 | 6 339 143.00 |
FO Operating subsidies | | | 3 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 142.00 | |
FQ Other income | | | 5 845.00 | |
FR Total operating income (I) | | | 6 377 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 513 806.00 | |
FT Inventory change (goods) | | | -8 258.00 | |
FW Other purchases and external expenses | | | 731 020.00 | |
FX Taxes, duties, and similar payments | | | 110 024.00 | |
FY Salaries and Wages | | | 818 021.00 | |
FZ Social Security Contributions | | | 297 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 329.00 | |
GE Other Expenses | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 5 563 612.00 | |
GG - OPERATING RESULT (I - II) | | | 814 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 112.00 | |
GP Total financial income (V) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 317.00 | 480.00 | | 31 317.00 |
HC Reversals of provisions and transfers of expenses | 1 116.00 | 13 600.00 | | 1 116.00 |
HD Total exceptional income (VII) | 32 434.00 | 14 080.00 | | 32 434.00 |
HE Exceptional expenses on management operations | 258.00 | 13 400.00 | | 258.00 |
HG Exceptional depreciation and provisions | 1 312.00 | 2 366.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 15 766.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 863.00 | -1 687.00 | | 30 863.00 |
HJ Employee participation in company results | 90 157.00 | 85 056.00 | | 90 157.00 |
HK Income tax | 197 869.00 | 180 986.00 | | 197 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 418 408.00 | 6 334 975.00 | | 6 418 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853 208.00 | 5 801 983.00 | | 5 853 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 200.00 | 532 992.00 | | 565 200.00 |
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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 | 1 328 551.00 | | 14 949.00 | 1 328 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 982.00 | |
I4 DECREASES Grand Total | | 442.00 | 1 343 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 1 291 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 073.00 | | 14 445.00 | 1 277 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 477.00 | | 504.00 | 51 477.00 |
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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 | 1 044 786.00 | 71 413.00 | 442.00 | 1 044 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 786.00 | 71 413.00 | 442.00 | 1 044 786.00 |
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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 | 3 558.00 | 1 312.00 | 858.00 | 3 558.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 007.00 | 16 329.00 | 14 160.00 | 46 007.00 |
6N Inventories and work in progress | 10 489.00 | 9 955.00 | 10 489.00 | 10 489.00 |
6T Receivables | 1 135.00 | 814.00 | 103.00 | 1 135.00 |
6X Other provisions for depreciation | | 44.00 | | |
7B Total provisions for depreciation | 11 624.00 | 10 813.00 | 10 592.00 | 11 624.00 |
7C Grand total | 61 189.00 | 28 454.00 | 25 610.00 | 61 189.00 |
UE of which provisions and reversals: - Operating | | 27 142.00 | 24 752.00 | |
UJ - Exceptional | | 1 312.00 | 858.00 | |
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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 | 305 071.00 | 305 071.00 | | 305 071.00 |
8C Staff and Related Accounts | 172 365.00 | 172 365.00 | | 172 365.00 |
8D Social Security and Other Social Organizations | 79 396.00 | 79 396.00 | | 79 396.00 |
8E Income Taxes | 70 980.00 | 70 980.00 | | 70 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
UT Other financial assets | 51 982.00 | | 51 982.00 | 51 982.00 |
UX Other trade receivables | 5 404.00 | 5 404.00 | | 5 404.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 2 643.00 | 2 643.00 | | 2 643.00 |
VB VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VC Group and associates | 498 199.00 | 498 199.00 | | 498 199.00 |
VP Miscellaneous | 30 509.00 | 30 509.00 | | 30 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 441.00 | 52 441.00 | | 52 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
VS Prepaid expenses | 18 596.00 | 18 596.00 | | 18 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 980.00 | 565 998.00 | 51 982.00 | 617 980.00 |
VW VAT | 26 420.00 | 26 420.00 | | 26 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 973.00 | 712 973.00 | | 712 973.00 |
