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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 | 21 309.00 | 21 309.00 | | 21 309.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 224 000.00 | 148 173.00 | 75 827.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 17 154.00 | 15 569.00 | 1 585.00 | 17 154.00 |
AT Other tangible assets | 158 394.00 | 132 345.00 | 26 048.00 | 158 394.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 482 778.00 | 317 397.00 | 165 381.00 | 482 778.00 |
BP Services in progress | 39 920.00 | | 39 920.00 | 39 920.00 |
BT Goods | 119 784.00 | 60 769.00 | 59 015.00 | 119 784.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 1 063 108.00 | 49 075.00 | 1 014 033.00 | 1 063 108.00 |
BZ Other receivables | 68 459.00 | 5 561.00 | 62 898.00 | 68 459.00 |
CF Cash and cash equivalents | 661 122.00 | | 661 122.00 | 661 122.00 |
CH Prepaid expenses | 69 655.00 | | 69 655.00 | 69 655.00 |
CJ TOTAL (II) | 2 024 368.00 | 115 405.00 | 1 908 963.00 | 2 024 368.00 |
CO Grand total (0 to V) | 2 507 145.00 | 432 802.00 | 2 074 343.00 | 2 507 145.00 |
CP Shares due in less than one year | 1 016.00 | | | 1 016.00 |
CU Other investments | 4 905.00 | | 4 905.00 | 4 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 779 034.00 | 1 879 298.00 | | 779 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 318.00 | 199 736.00 | | 200 318.00 |
DK Regulated provisions | 75 526.00 | 75 526.00 | | 75 526.00 |
DL TOTAL (I) | 1 109 879.00 | 2 209 561.00 | | 1 109 879.00 |
DP Provisions for Risks | 127 701.00 | | | 127 701.00 |
DQ Provisions for Expenses | 159 449.00 | 129 275.00 | | 159 449.00 |
DR TOTAL (IV) | 287 149.00 | 129 275.00 | | 287 149.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 392.00 | | 365.00 |
DW Advances and down payments received on current orders | 17 640.00 | | | 17 640.00 |
DX Trade payables and related accounts | 233 380.00 | 39 306.00 | | 233 380.00 |
DY Tax and social security liabilities | 387 911.00 | 345 706.00 | | 387 911.00 |
EA Other liabilities | 27 519.00 | 36 516.00 | | 27 519.00 |
EB Prepaid income (2) | 10 500.00 | 40 400.00 | | 10 500.00 |
EC TOTAL (IV) | 677 315.00 | 462 320.00 | | 677 315.00 |
EE Grand total (I to V) | 2 074 343.00 | 2 801 155.00 | | 2 074 343.00 |
EG Accrued income and payables due within one year | 659 675.00 | 462 320.00 | | 659 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 392.00 | | 365.00 |
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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 | 3 343 212.00 | 23 083.00 | 3 366 295.00 | 3 343 212.00 |
FG Production sold - services | 1 450 913.00 | 141 791.00 | 1 592 704.00 | 1 450 913.00 |
FJ Net sales | 4 794 125.00 | 164 874.00 | 4 958 999.00 | 4 794 125.00 |
FM Inventory production | | | 3 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 950.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 049 260.00 | |
FS Purchases of goods (including customs duties) | | | 2 376 709.00 | |
FT Inventory change (goods) | | | 9 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 862 092.00 | |
FX Taxes, duties, and similar payments | | | 33 722.00 | |
FY Salaries and Wages | | | 907 541.00 | |
FZ Social Security Contributions | | | 367 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 874.00 | |
GE Other Expenses | | | 13 066.00 | |
GF Total Operating Expenses (II) | | | 4 777 452.00 | |
GG - OPERATING RESULT (I - II) | | | 271 807.00 | |
GL Other interest and similar income | | | 37 639.00 | |
GP Total financial income (V) | | | 37 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 672.00 | | |
HB Exceptional income from capital transactions | 794.00 | | | 794.00 |
HC Reversals of provisions and transfers of expenses | 3 403.00 | 1 800.00 | | 3 403.00 |
HD Total exceptional income (VII) | 4 197.00 | 3 472.00 | | 4 197.00 |
HE Exceptional expenses on management operations | 457.00 | 32 968.00 | | 457.00 |
HG Exceptional depreciation and provisions | 703.00 | 6 294.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 39 262.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 037.00 | -35 790.00 | | 3 037.00 |
HK Income tax | 112 166.00 | 113 682.00 | | 112 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 096.00 | 4 325 606.00 | | 5 091 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 778.00 | 4 125 870.00 | | 4 890 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 318.00 | 199 736.00 | | 200 318.00 |
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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 | 478 372.00 | | 4 406.00 | 478 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 921.00 | |
I4 DECREASES Grand Total | | | 482 778.00 | |
IO DECREASES Total including other intangible assets | | | 21 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 309.00 | | | 21 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 142.00 | | 4 406.00 | 451 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921.00 | | | 5 921.00 |
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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 | 300 692.00 | 16 705.00 | | 300 692.00 |
PE DEPRECIATION Total including other intangible assets | 21 309.00 | | | 21 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 383.00 | 16 705.00 | | 279 383.00 |
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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 | 75 526.00 | 703.00 | 703.00 | 75 526.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 275.00 | 157 874.00 | | 129 275.00 |
6N Inventories and work in progress | 62 888.00 | | 2 119.00 | 62 888.00 |
6T Receivables | 52 026.00 | 33 383.00 | 36 334.00 | 52 026.00 |
6X Other provisions for depreciation | 8 261.00 | | 2 700.00 | 8 261.00 |
7B Total provisions for depreciation | 123 175.00 | 33 383.00 | 41 152.00 | 123 175.00 |
7C Grand total | 327 976.00 | 191 960.00 | 41 855.00 | 327 976.00 |
UJ - Exceptional | | 703.00 | 3 403.00 | |
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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 | 233 380.00 | 233 380.00 | | 233 380.00 |
8C Staff and Related Accounts | 152 766.00 | 152 766.00 | | 152 766.00 |
8D Social Security and Other Social Organizations | 122 151.00 | 122 151.00 | | 122 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 519.00 | 27 519.00 | | 27 519.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 1 035 545.00 | 1 035 545.00 | | 1 035 545.00 |
VA Doubtful or disputed receivables | 27 563.00 | 27 563.00 | | 27 563.00 |
VB VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 15 914.00 | 15 914.00 | | 15 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 628.00 | 46 628.00 | | 46 628.00 |
VS Prepaid expenses | 69 655.00 | 69 655.00 | | 69 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 237.00 | 1 202 237.00 | | 1 202 237.00 |
VW VAT | 107 609.00 | 107 609.00 | | 107 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 675.00 | 659 675.00 | | 659 675.00 |
