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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AP Buildings | 602 507.00 | 551 377.00 | 51 130.00 | 602 507.00 |
AR Technical installations, industrial equipment and tools | 373 138.00 | 352 741.00 | 20 397.00 | 373 138.00 |
AT Other tangible assets | 410 263.00 | 355 224.00 | 55 039.00 | 410 263.00 |
BD Other fixed assets | 18 657.00 | | 18 657.00 | 18 657.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 1 406 330.00 | 1 260 716.00 | 145 614.00 | 1 406 330.00 |
BT Goods | 17 315.00 | | 17 315.00 | 17 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 554.00 | | 4 554.00 | 4 554.00 |
BZ Other receivables | 113 321.00 | | 113 321.00 | 113 321.00 |
CF Cash and cash equivalents | 535 353.00 | | 535 353.00 | 535 353.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 676 539.00 | | 676 539.00 | 676 539.00 |
CO Grand total (0 to V) | 2 082 869.00 | 1 260 716.00 | 822 152.00 | 2 082 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 214.00 | 367 060.00 | | 362 214.00 |
DL TOTAL (I) | 402 914.00 | 407 760.00 | | 402 914.00 |
DU Loans and Debts from Credit Institutions (3) | 28 933.00 | 2 403.00 | | 28 933.00 |
DX Trade payables and related accounts | 172 521.00 | 242 755.00 | | 172 521.00 |
DY Tax and social security liabilities | 216 599.00 | 222 149.00 | | 216 599.00 |
EA Other liabilities | 1 186.00 | 1 361.00 | | 1 186.00 |
EC TOTAL (IV) | 419 238.00 | 468 668.00 | | 419 238.00 |
EE Grand total (I to V) | 822 152.00 | 876 428.00 | | 822 152.00 |
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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 | 4 184 512.00 | | 4 184 512.00 | 4 184 512.00 |
FD Production sold - goods | 2 678.00 | | 2 678.00 | 2 678.00 |
FG Production sold - services | 76 347.00 | | 76 347.00 | 76 347.00 |
FJ Net sales | 4 263 537.00 | | 4 263 537.00 | 4 263 537.00 |
FO Operating subsidies | | | 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 873.00 | |
FQ Other income | | | 17 749.00 | |
FR Total operating income (I) | | | 4 304 813.00 | |
FS Purchases of goods (including customs duties) | | | 911 779.00 | |
FT Inventory change (goods) | | | 3 711.00 | |
FW Other purchases and external expenses | | | 1 482 147.00 | |
FX Taxes, duties, and similar payments | | | 50 121.00 | |
FY Salaries and Wages | | | 755 013.00 | |
FZ Social Security Contributions | | | 182 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 846.00 | |
GE Other Expenses | | | 206 792.00 | |
GF Total Operating Expenses (II) | | | 3 731 833.00 | |
GG - OPERATING RESULT (I - II) | | | 572 980.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 339.00 | 464.00 | | 7 339.00 |
HD Total exceptional income (VII) | 7 339.00 | 464.00 | | 7 339.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 015.00 | 464.00 | | 7 015.00 |
HJ Employee participation in company results | 82 220.00 | 73 879.00 | | 82 220.00 |
HK Income tax | 136 105.00 | 122 030.00 | | 136 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 874.00 | 4 300 780.00 | | 4 312 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 660.00 | 3 933 721.00 | | 3 950 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 214.00 | 367 060.00 | | 362 214.00 |
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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 | 1 396 651.00 | | 17 319.00 | 1 396 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 048.00 | |
I4 DECREASES Grand Total | | 7 639.00 | 1 406 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 639.00 | 1 385 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374.00 | | | 1 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 380.00 | | 17 167.00 | 1 376 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 896.00 | | 152.00 | 18 896.00 |
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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 | 1 128 186.00 | 139 846.00 | 7 315.00 | 1 128 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 811.00 | 139 846.00 | 7 315.00 | 1 126 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 172 521.00 | 172 521.00 | | 172 521.00 |
8C Staff and Related Accounts | 135 822.00 | 135 822.00 | | 135 822.00 |
8D Social Security and Other Social Organizations | 54 102.00 | 54 102.00 | | 54 102.00 |
8E Income Taxes | 11 907.00 | 11 907.00 | | 11 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 4 554.00 | 4 554.00 | | 4 554.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 13 938.00 | 13 938.00 | | 13 938.00 |
VC Group and associates | 54 051.00 | 54 051.00 | | 54 051.00 |
VH Loans with a maturity of more than one year at origin | 28 933.00 | 14 433.00 | 14 500.00 | 28 933.00 |
VJ Loans taken out during the year | 43 300.00 | | | 43 300.00 |
VK Loans repaid during the year | 16 770.00 | | | 16 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 139.00 | 6 139.00 | | 6 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 223.00 | 45 223.00 | | 45 223.00 |
VS Prepaid expenses | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 262.00 | 123 871.00 | 391.00 | 124 262.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 238.00 | 404 738.00 | 14 500.00 | 419 238.00 |
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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 | 35.00 | 36.00 | | 35.00 |
