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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 | 24 034.00 | 22 565.00 | 1 468.00 | 24 034.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 109 612.00 | 46 472.00 | 63 139.00 | 109 612.00 |
AR Technical installations, industrial equipment and tools | 50 864.00 | 33 065.00 | 17 799.00 | 50 864.00 |
AT Other tangible assets | 529 678.00 | 300 438.00 | 229 239.00 | 529 678.00 |
BD Other fixed assets | 62 395.00 | | 62 395.00 | 62 395.00 |
BF Loans | 404 161.00 | | 404 161.00 | 404 161.00 |
BJ TOTAL (I) | 1 200 745.00 | 402 542.00 | 798 203.00 | 1 200 745.00 |
BT Goods | 1 871 021.00 | 30 000.00 | 1 841 021.00 | 1 871 021.00 |
BX Customers and related accounts | 47 030.00 | 2 406.00 | 44 623.00 | 47 030.00 |
BZ Other receivables | 466 121.00 | | 466 121.00 | 466 121.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 1 624 232.00 | 1 752.00 | 1 622 480.00 | 1 624 232.00 |
CH Prepaid expenses | 36 356.00 | | 36 356.00 | 36 356.00 |
CJ TOTAL (II) | 4 081 416.00 | 34 159.00 | 4 047 257.00 | 4 081 416.00 |
CO Grand total (0 to V) | 5 245 806.00 | 436 701.00 | 4 809 104.00 | 5 245 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 772 264.00 | 2 634 454.00 | | 2 772 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 504.00 | 137 809.00 | | 178 504.00 |
DK Regulated provisions | 6 924.00 | 6 054.00 | | 6 924.00 |
DL TOTAL (I) | 2 966 494.00 | 2 787 119.00 | | 2 966 494.00 |
DP Provisions for Risks | 5 251.00 | 1 981.00 | | 5 251.00 |
DR TOTAL (IV) | 5 251.00 | 1 981.00 | | 5 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 035.00 | 51 158.00 | | 55 035.00 |
DW Advances and down payments received on current orders | 22 378.00 | 23 102.00 | | 22 378.00 |
DX Trade payables and related accounts | 1 034 255.00 | 1 124 174.00 | | 1 034 255.00 |
DY Tax and social security liabilities | 339 323.00 | 335 747.00 | | 339 323.00 |
DZ Fixed asset liabilities and related accounts | 19 734.00 | 23 404.00 | | 19 734.00 |
EA Other liabilities | 366 633.00 | 150 592.00 | | 366 633.00 |
EC TOTAL (IV) | 1 837 359.00 | 1 714 354.00 | | 1 837 359.00 |
EE Grand total (I to V) | 4 809 104.00 | 4 503 454.00 | | 4 809 104.00 |
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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 | 9 449 874.00 | | 9 449 874.00 | 9 449 874.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 29 885.00 | | 29 885.00 | 29 885.00 |
FJ Net sales | 9 479 760.00 | | 9 479 760.00 | 9 479 760.00 |
FO Operating subsidies | | | 2 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 606.00 | |
FQ Other income | | | 4 016.00 | |
FR Total operating income (I) | | | 9 603 557.00 | |
FS Purchases of goods (including customs duties) | | | 7 402 536.00 | |
FT Inventory change (goods) | | | 156 171.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FW Other purchases and external expenses | | | 571 961.00 | |
FX Taxes, duties, and similar payments | | | 61 129.00 | |
FY Salaries and Wages | | | 760 804.00 | |
FZ Social Security Contributions | | | 222 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 270.00 | |
GE Other Expenses | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 9 290 683.00 | |
GG - OPERATING RESULT (I - II) | | | 312 874.00 | |
GK Income from other securities and fixed asset receivables | | | 3 487.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 13 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 823.00 | 1 279.00 | | 1 823.00 |
HD Total exceptional income (VII) | 1 823.00 | 1 279.00 | | 1 823.00 |
HE Exceptional expenses on management operations | | 2 955.00 | | |
HG Exceptional depreciation and provisions | 2 693.00 | 1 851.00 | | 2 693.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | 4 806.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -3 527.00 | | -869.00 |
HJ Employee participation in company results | 72 304.00 | 47 811.00 | | 72 304.00 |
HK Income tax | 52 083.00 | 32 530.00 | | 52 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 609 905.00 | 9 680 750.00 | | 9 609 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 431 401.00 | 9 542 940.00 | | 9 431 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 504.00 | 137 809.00 | | 178 504.00 |
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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 | 1 229 327.00 | | 25 139.00 | 1 229 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 721.00 | 466 556.00 | |
I4 DECREASES Grand Total | | 53 721.00 | 1 200 745.00 | |
IO DECREASES Total including other intangible assets | | | 44 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 034.00 | | | 44 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 140.00 | | 24 014.00 | 666 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 153.00 | | 1 125.00 | 519 153.00 |
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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 | 331 509.00 | 71 032.00 | | 331 509.00 |
PE DEPRECIATION Total including other intangible assets | 22 079.00 | 485.00 | | 22 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 430.00 | 70 546.00 | | 309 430.00 |
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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 | 6 054.00 | 2 693.00 | 1 823.00 | 6 054.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 981.00 | 3 270.00 | | 1 981.00 |
6N Inventories and work in progress | 15 218.00 | 29 999.00 | 15 218.00 | 15 218.00 |
6T Receivables | 3 516.00 | 2 406.00 | 3 516.00 | 3 516.00 |
6X Other provisions for depreciation | 1 919.00 | 1 752.00 | 1 919.00 | 1 919.00 |
7B Total provisions for depreciation | 20 653.00 | 34 158.00 | 20 653.00 | 20 653.00 |
7C Grand total | 28 689.00 | 40 122.00 | 22 477.00 | 28 689.00 |
UE of which provisions and reversals: - Operating | | 37 429.00 | 20 653.00 | |
UJ - Exceptional | | 2 693.00 | 823.00 | |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8B Suppliers and Related Accounts | 1 034 255.00 | 1 034 255.00 | | 1 034 255.00 |
8C Staff and Related Accounts | 183 273.00 | 183 273.00 | | 183 273.00 |
8D Social Security and Other Social Organizations | 70 649.00 | 70 649.00 | | 70 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 734.00 | 19 734.00 | | 19 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 633.00 | 366 633.00 | | 366 633.00 |
UP Loans | 404 161.00 | 404 161.00 | | 404 161.00 |
UX Other trade receivables | 44 731.00 | 44 731.00 | | 44 731.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 10 935.00 | 10 935.00 | | 10 935.00 |
VI Group and Associates | 53 756.00 | 53 756.00 | | 53 756.00 |
VM Income taxes | 48 735.00 | 48 735.00 | | 48 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 412.00 | 42 412.00 | | 42 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 299.00 | 403 555.00 | 2 743.00 | 406 299.00 |
VS Prepaid expenses | 36 356.00 | 36 356.00 | | 36 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 669.00 | 950 926.00 | 2 743.00 | 953 669.00 |
VW VAT | 42 987.00 | 42 987.00 | | 42 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 981.00 | 1 814 981.00 | | 1 814 981.00 |
