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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 48 157.00 | 48 157.00 | | 48 157.00 |
AR Technical installations, industrial equipment and tools | 55 437.00 | 47 984.00 | 7 452.00 | 55 437.00 |
AT Other tangible assets | 147 229.00 | 133 009.00 | 14 221.00 | 147 229.00 |
BF Loans | 1 376 120.00 | | 1 376 120.00 | 1 376 120.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 1 637 596.00 | 230 899.00 | 1 406 697.00 | 1 637 596.00 |
BT Goods | 384 691.00 | | 384 691.00 | 384 691.00 |
BV Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 617 316.00 | 24 562.00 | 592 754.00 | 617 316.00 |
BZ Other receivables | 37 628.00 | | 37 628.00 | 37 628.00 |
CF Cash and cash equivalents | 139 848.00 | | 139 848.00 | 139 848.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 1 189 653.00 | 24 562.00 | 1 165 091.00 | 1 189 653.00 |
CO Grand total (0 to V) | 2 827 248.00 | 255 461.00 | 2 571 787.00 | 2 827 248.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 4 861.00 | 4 861.00 | | 4 861.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 722 815.00 | 1 474 927.00 | | 1 722 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 340.00 | 247 888.00 | | 238 340.00 |
DK Regulated provisions | 899.00 | 329.00 | | 899.00 |
DL TOTAL (I) | 2 028 515.00 | 1 789 605.00 | | 2 028 515.00 |
DW Advances and down payments received on current orders | 8 045.00 | 1 866.00 | | 8 045.00 |
DX Trade payables and related accounts | 446 995.00 | 440 030.00 | | 446 995.00 |
DY Tax and social security liabilities | 83 252.00 | 109 272.00 | | 83 252.00 |
EA Other liabilities | 2 965.00 | 8 699.00 | | 2 965.00 |
EB Prepaid income (2) | 2 016.00 | 9 719.00 | | 2 016.00 |
EC TOTAL (IV) | 543 272.00 | 569 586.00 | | 543 272.00 |
EE Grand total (I to V) | 2 571 787.00 | 2 359 190.00 | | 2 571 787.00 |
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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 | 2 811 511.00 | | 2 811 511.00 | 2 811 511.00 |
FG Production sold - services | 33 828.00 | | 33 828.00 | 33 828.00 |
FJ Net sales | 2 845 338.00 | | 2 845 338.00 | 2 845 338.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 2 854 235.00 | |
FS Purchases of goods (including customs duties) | | | 911 043.00 | |
FT Inventory change (goods) | | | 18 802.00 | |
FU Purchases of raw materials and other supplies | | | 7 453.00 | |
FW Other purchases and external expenses | | | 1 290 984.00 | |
FX Taxes, duties, and similar payments | | | 33 418.00 | |
FY Salaries and Wages | | | 154 134.00 | |
FZ Social Security Contributions | | | 47 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 578.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 2 478 297.00 | |
GG - OPERATING RESULT (I - II) | | | 375 939.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26.00 | 26.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 27.00 | | 26.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HG Exceptional depreciation and provisions | 597.00 | 194.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 687.00 | 239.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -212.00 | | -660.00 |
HJ Employee participation in company results | 46 616.00 | 39 578.00 | | 46 616.00 |
HK Income tax | 91 354.00 | 120 951.00 | | 91 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 293.00 | 2 847 505.00 | | 2 855 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 953.00 | 2 599 617.00 | | 2 616 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 340.00 | 247 888.00 | | 238 340.00 |
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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 | 1 285 103.00 | | 558 003.00 | 1 285 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 821.00 | 1 385 024.00 | |
I4 DECREASES Grand Total | | 205 511.00 | 1 637 596.00 | |
IO DECREASES Total including other intangible assets | | 2 287.00 | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 403.00 | 250 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 580.00 | | 7 645.00 | 271 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 487.00 | | 550 358.00 | 1 009 487.00 |
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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 | 250 753.00 | 10 836.00 | 30 690.00 | 250 753.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | 2 287.00 | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 716.00 | 10 836.00 | 28 403.00 | 246 716.00 |
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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 | 329.00 | 597.00 | 26.00 | 329.00 |
6T Receivables | 25 483.00 | 3 578.00 | 4 500.00 | 25 483.00 |
7B Total provisions for depreciation | 25 483.00 | 3 578.00 | 4 500.00 | 25 483.00 |
7C Grand total | 25 812.00 | 4 175.00 | 4 526.00 | 25 812.00 |
UE of which provisions and reversals: - Operating | | 3 578.00 | 4 500.00 | |
UJ - Exceptional | | 597.00 | 26.00 | |
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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 | 446 995.00 | 446 995.00 | | 446 995.00 |
8C Staff and Related Accounts | 64 581.00 | 64 581.00 | | 64 581.00 |
8D Social Security and Other Social Organizations | 14 619.00 | 14 619.00 | | 14 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
8L Deferred income | 2 016.00 | 2 016.00 | | 2 016.00 |
UP Loans | 1 376 120.00 | 1 376 120.00 | | 1 376 120.00 |
UT Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
UX Other trade receivables | 587 908.00 | 587 908.00 | | 587 908.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 29 408.00 | 29 408.00 | | 29 408.00 |
VB VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VM Income taxes | 19 980.00 | 19 980.00 | | 19 980.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 8 484.00 | 8 484.00 | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 071.00 | 2 039 548.00 | 8 523.00 | 2 048 071.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 228.00 | 535 228.00 | | 535 228.00 |
