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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 | 83 673.00 | 75 145.00 | 8 527.00 | 83 673.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 55 307.00 | 49 336.00 | 5 971.00 | 55 307.00 |
AT Other tangible assets | 2 157 513.00 | 2 054 176.00 | 103 337.00 | 2 157 513.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 2 303 987.00 | 2 178 657.00 | 125 329.00 | 2 303 987.00 |
BT Goods | 57 650.00 | | 57 650.00 | 57 650.00 |
BX Customers and related accounts | 1 440 202.00 | 3 244.00 | 1 436 958.00 | 1 440 202.00 |
BZ Other receivables | 480 778.00 | | 480 778.00 | 480 778.00 |
CD Marketable securities | 643 016.00 | | 643 016.00 | 643 016.00 |
CF Cash and cash equivalents | 786 083.00 | | 786 083.00 | 786 083.00 |
CH Prepaid expenses | 41 634.00 | | 41 634.00 | 41 634.00 |
CJ TOTAL (II) | 3 449 364.00 | 3 244.00 | 3 446 119.00 | 3 449 364.00 |
CO Grand total (0 to V) | 5 753 350.00 | 2 181 902.00 | 3 571 449.00 | 5 753 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 468 907.00 | 1 501 021.00 | | 1 468 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 849.00 | 67 885.00 | | 151 849.00 |
DK Regulated provisions | 70.00 | 728.00 | | 70.00 |
DL TOTAL (I) | 1 840 826.00 | 1 789 635.00 | | 1 840 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 113.00 | 269 313.00 | | 399 113.00 |
DX Trade payables and related accounts | 962 985.00 | 1 047 846.00 | | 962 985.00 |
DY Tax and social security liabilities | 340 647.00 | 359 628.00 | | 340 647.00 |
EA Other liabilities | 27 878.00 | 8 096.00 | | 27 878.00 |
EB Prepaid income (2) | | 60.00 | | |
EC TOTAL (IV) | 1 730 623.00 | 1 684 943.00 | | 1 730 623.00 |
EE Grand total (I to V) | 3 571 449.00 | 3 474 578.00 | | 3 571 449.00 |
EI Including equity loans | 399 113.00 | | | 399 113.00 |
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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 | 2 491 270.00 | | 2 491 270.00 | 2 491 270.00 |
FG Production sold - services | 3 093 298.00 | 3 230 886.00 | 6 324 183.00 | 3 093 298.00 |
FJ Net sales | 5 584 568.00 | 3 230 886.00 | 8 815 453.00 | 5 584 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 689.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 8 881 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 960.00 | |
FT Inventory change (goods) | | | -42 300.00 | |
FU Purchases of raw materials and other supplies | | | 10 368.00 | |
FW Other purchases and external expenses | | | 4 866 215.00 | |
FX Taxes, duties, and similar payments | | | 113 022.00 | |
FY Salaries and Wages | | | 1 182 561.00 | |
FZ Social Security Contributions | | | 286 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 177.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 8 709 977.00 | |
GG - OPERATING RESULT (I - II) | | | 171 199.00 | |
GO Net income from sales of marketable securities | | | 8 694.00 | |
GP Total financial income (V) | | | 8 694.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 5 253.00 | | 243.00 |
HB Exceptional income from capital transactions | | 4 001.00 | | |
HC Reversals of provisions and transfers of expenses | 658.00 | 972.00 | | 658.00 |
HD Total exceptional income (VII) | 901.00 | 10 225.00 | | 901.00 |
HE Exceptional expenses on management operations | 131.00 | 525.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 525.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | 9 700.00 | | 770.00 |
HK Income tax | 23 490.00 | -272.00 | | 23 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 890 771.00 | 8 245 932.00 | | 8 890 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 738 922.00 | 8 178 047.00 | | 8 738 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 849.00 | 67 885.00 | | 151 849.00 |
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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 | 2 248 152.00 | | 55 834.00 | 2 248 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055.00 | |
I4 DECREASES Grand Total | | | 2 303 987.00 | |
IO DECREASES Total including other intangible assets | | | 86 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 390.00 | | 3 722.00 | 82 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 707.00 | | 52 112.00 | 2 160 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | | 5 055.00 |
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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 | 2 140 010.00 | 38 649.00 | | 2 140 010.00 |
PE DEPRECIATION Total including other intangible assets | 68 076.00 | 7 070.00 | | 68 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 934.00 | 31 578.00 | | 2 071 934.00 |
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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 | 728.00 | | 658.00 | 728.00 |
6T Receivables | 260.00 | 3 176.00 | 192.00 | 260.00 |
7B Total provisions for depreciation | 260.00 | 3 176.00 | 192.00 | 260.00 |
7C Grand total | 989.00 | 3 176.00 | 850.00 | 989.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 177.00 | 193.00 | |
UJ - Exceptional | | | 658.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 962 985.00 | 962 985.00 | | 962 985.00 |
8C Staff and Related Accounts | 109 892.00 | 109 892.00 | | 109 892.00 |
8D Social Security and Other Social Organizations | 102 090.00 | 102 090.00 | | 102 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 878.00 | 27 878.00 | | 27 878.00 |
UT Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
UX Other trade receivables | 1 436 121.00 | 1 436 121.00 | | 1 436 121.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 4 082.00 | 4 082.00 | | 4 082.00 |
VB VAT | 123 438.00 | 123 438.00 | | 123 438.00 |
VC Group and associates | 214 203.00 | 214 203.00 | | 214 203.00 |
VI Group and Associates | 397 013.00 | 397 013.00 | | 397 013.00 |
VM Income taxes | 60 833.00 | 60 833.00 | | 60 833.00 |
VP Miscellaneous | 79 877.00 | 79 877.00 | | 79 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 41 634.00 | 41 634.00 | | 41 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 670.00 | 1 962 615.00 | 5 055.00 | 1 967 670.00 |
VW VAT | 124 977.00 | 124 977.00 | | 124 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 623.00 | 1 730 623.00 | | 1 730 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 41.00 | | 39.00 |
