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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 | 551.00 | 427.00 | 123.00 | 551.00 |
AP Buildings | 306 186.00 | 165 702.00 | 140 483.00 | 306 186.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 719 187.00 | 519 819.00 | 199 368.00 | 719 187.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 1 028 908.00 | 687 473.00 | 341 435.00 | 1 028 908.00 |
BT Goods | 909 761.00 | | 909 761.00 | 909 761.00 |
BX Customers and related accounts | 19 402.00 | 1 291.00 | 18 111.00 | 19 402.00 |
BZ Other receivables | 152 936.00 | | 152 936.00 | 152 936.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 261 074.00 | | 261 074.00 | 261 074.00 |
CH Prepaid expenses | 15 984.00 | | 15 984.00 | 15 984.00 |
CJ TOTAL (II) | 1 359 266.00 | 1 291.00 | 1 357 976.00 | 1 359 266.00 |
CO Grand total (0 to V) | 2 388 175.00 | 688 764.00 | 1 699 410.00 | 2 388 175.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
CU Other investments | 1 072.00 | | 1 072.00 | 1 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 388 531.00 | 369 047.00 | | 388 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 541.00 | 189 484.00 | | 144 541.00 |
DL TOTAL (I) | 1 028 071.00 | 1 053 531.00 | | 1 028 071.00 |
DQ Provisions for Expenses | 3 325.00 | 2 300.00 | | 3 325.00 |
DR TOTAL (IV) | 3 325.00 | 2 300.00 | | 3 325.00 |
DU Loans and Debts from Credit Institutions (3) | 110 205.00 | 171 459.00 | | 110 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 38 894.00 | | 1 524.00 |
DW Advances and down payments received on current orders | 15 894.00 | 3 325.00 | | 15 894.00 |
DX Trade payables and related accounts | 394 126.00 | 588 766.00 | | 394 126.00 |
DY Tax and social security liabilities | 91 424.00 | 102 566.00 | | 91 424.00 |
EA Other liabilities | 54 842.00 | 18 713.00 | | 54 842.00 |
EC TOTAL (IV) | 668 014.00 | 923 723.00 | | 668 014.00 |
EE Grand total (I to V) | 1 699 410.00 | 1 979 554.00 | | 1 699 410.00 |
EG Accrued income and payables due within one year | 608 826.00 | 814 286.00 | | 608 826.00 |
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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 | 3 350 468.00 | | 3 350 468.00 | 3 350 468.00 |
FG Production sold - services | 38 487.00 | | 38 487.00 | 38 487.00 |
FJ Net sales | 3 388 955.00 | | 3 388 955.00 | 3 388 955.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 3 396 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 491.00 | |
FT Inventory change (goods) | | | 78 205.00 | |
FW Other purchases and external expenses | | | 664 761.00 | |
FX Taxes, duties, and similar payments | | | 67 672.00 | |
FY Salaries and Wages | | | 371 268.00 | |
FZ Social Security Contributions | | | 75 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 3 199 850.00 | |
GG - OPERATING RESULT (I - II) | | | 196 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 731.00 | 3 930.00 | | 5 731.00 |
A4 Equity method investments | 1 138.00 | 1 137.00 | | 1 138.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 7 664.00 | 5 557.00 | | 7 664.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 7 710.00 | 5 557.00 | | 7 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 510.00 | -5 557.00 | | -6 510.00 |
HK Income tax | 44 647.00 | 81 808.00 | | 44 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 881.00 | 3 667 680.00 | | 3 397 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 341.00 | 3 478 197.00 | | 3 253 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 541.00 | 189 484.00 | | 144 541.00 |
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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 | 1 026 316.00 | | 3 793.00 | 1 026 316.00 |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 305.00 | | 3 793.00 | 1 024 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 632 745.00 | 55 881.00 | 1 153.00 | 632 745.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 275.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 593.00 | 55 606.00 | 1 153.00 | 632 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 300.00 | 1 025.00 | | 2 300.00 |
6T Receivables | 1 291.00 | | | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | | | 1 291.00 |
7C Grand total | 3 591.00 | 1 025.00 | | 3 591.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | | |
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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 | 394 126.00 | 394 126.00 | | 394 126.00 |
8C Staff and Related Accounts | 48 112.00 | 48 112.00 | | 48 112.00 |
8D Social Security and Other Social Organizations | 28 919.00 | 28 919.00 | | 28 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 842.00 | 54 842.00 | | 54 842.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 17 853.00 | 17 853.00 | | 17 853.00 |
VA Doubtful or disputed receivables | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 18 964.00 | 18 964.00 | | 18 964.00 |
VC Group and associates | 45 230.00 | 45 230.00 | | 45 230.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 109 437.00 | 50 248.00 | 59 189.00 | 109 437.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VK Loans repaid during the year | 61 299.00 | | | 61 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 448.00 | 13 448.00 | | 13 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 742.00 | 88 742.00 | | 88 742.00 |
VS Prepaid expenses | 15 984.00 | 15 984.00 | | 15 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 710.00 | 188 710.00 | | 188 710.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 121.00 | 592 932.00 | 59 189.00 | 652 121.00 |
