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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 | 9 148.00 | 8 201.00 | 947.00 | 9 148.00 |
AR Technical installations, industrial equipment and tools | 21 447.00 | 19 446.00 | 2 001.00 | 21 447.00 |
AT Other tangible assets | 293 043.00 | 197 204.00 | 95 838.00 | 293 043.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 323 932.00 | 224 850.00 | 99 081.00 | 323 932.00 |
BT Goods | 203 450.00 | 18 906.00 | 184 544.00 | 203 450.00 |
BV Advances and down payments on orders | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 4 453.00 | | 4 453.00 | 4 453.00 |
BZ Other receivables | 299 727.00 | | 299 727.00 | 299 727.00 |
CF Cash and cash equivalents | 107 426.00 | | 107 426.00 | 107 426.00 |
CH Prepaid expenses | 11 463.00 | | 11 463.00 | 11 463.00 |
CJ TOTAL (II) | 630 367.00 | 18 906.00 | 611 461.00 | 630 367.00 |
CO Grand total (0 to V) | 954 299.00 | 243 756.00 | 710 543.00 | 954 299.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DE Statutory or contractual reserves | 199 121.00 | 184 218.00 | | 199 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 155.00 | 132 902.00 | | 164 155.00 |
DK Regulated provisions | 33 506.00 | 27 834.00 | | 33 506.00 |
DL TOTAL (I) | 447 106.00 | 395 279.00 | | 447 106.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 329.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 425.00 | 47 419.00 | | 63 425.00 |
DW Advances and down payments received on current orders | 102.00 | 197.00 | | 102.00 |
DX Trade payables and related accounts | 144 267.00 | 121 563.00 | | 144 267.00 |
DY Tax and social security liabilities | 54 069.00 | 61 214.00 | | 54 069.00 |
EA Other liabilities | 1 268.00 | 2 898.00 | | 1 268.00 |
EC TOTAL (IV) | 263 437.00 | 233 620.00 | | 263 437.00 |
EE Grand total (I to V) | 710 543.00 | 628 899.00 | | 710 543.00 |
EI Including equity loans | 63 425.00 | | | 63 425.00 |
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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 | | | 1 772 812.00 | |
FG Production sold - services | | | 5 069.00 | |
FJ Net sales | | | 1 777 881.00 | |
FN Capitalized production | | | 16 635.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 794 595.00 | |
FS Purchases of goods (including customs duties) | | | 947 403.00 | |
FT Inventory change (goods) | | | 3 212.00 | |
FU Purchases of raw materials and other supplies | | | 5 223.00 | |
FW Other purchases and external expenses | | | 280 228.00 | |
FX Taxes, duties, and similar payments | | | 17 212.00 | |
FY Salaries and Wages | | | 286 803.00 | |
FZ Social Security Contributions | | | 35 233.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 1 577 374.00 | |
GG - OPERATING RESULT (I - II) | | | 217 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 756.00 | |
GL Other interest and similar income | | | 7 042.00 | |
GP Total financial income (V) | | | 9 797.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 831.00 | 9 761.00 | | 7 831.00 |
HC Reversals of provisions and transfers of expenses | 187.00 | 142.00 | | 187.00 |
HD Total exceptional income (VII) | 8 018.00 | 9 903.00 | | 8 018.00 |
HE Exceptional expenses on management operations | 1 612.00 | 4 414.00 | | 1 612.00 |
HF Exceptional expenses on capital transactions | 5 859.00 | 4 085.00 | | 5 859.00 |
HH Total exceptional expenses (VIII) | 7 471.00 | 8 500.00 | | 7 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | 1 403.00 | | 547.00 |
HK Income tax | 61 943.00 | 45 937.00 | | 61 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 410.00 | 1 728 800.00 | | 1 812 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 257.00 | 1 595 898.00 | | 1 648 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 155.00 | 132 902.00 | | 164 155.00 |
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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 | 290 658.00 | | 33 274.00 | 290 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 323 932.00 | |
IO DECREASES Total including other intangible assets | | | 9 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 156.00 | | 992.00 | 8 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 208.00 | | 32 282.00 | 282 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 208 523.00 | 16 327.00 | | 208 523.00 |
PE DEPRECIATION Total including other intangible assets | 8 156.00 | 45.00 | | 8 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 368.00 | 16 282.00 | | 200 368.00 |
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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 | 27 834.00 | 5 859.00 | 187.00 | 27 834.00 |
6N Inventories and work in progress | 16 237.00 | 18 906.00 | 16 237.00 | 16 237.00 |
7B Total provisions for depreciation | 16 237.00 | 18 906.00 | 16 237.00 | 16 237.00 |
7C Grand total | 44 071.00 | 24 765.00 | 16 424.00 | 44 071.00 |
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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 | 144 267.00 | 144 267.00 | | 144 267.00 |
8C Staff and Related Accounts | 29 033.00 | 29 033.00 | | 29 033.00 |
8D Social Security and Other Social Organizations | 12 044.00 | 12 044.00 | | 12 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 4 453.00 | 4 453.00 | | 4 453.00 |
VB VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VC Group and associates | 248 627.00 | 248 627.00 | | 248 627.00 |
VH Loans with a maturity of more than one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 63 425.00 | 63 425.00 | | 63 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 699.00 | 45 699.00 | | 45 699.00 |
VS Prepaid expenses | 11 463.00 | 11 463.00 | | 11 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 773.00 | 315 643.00 | 130.00 | 315 773.00 |
VW VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 335.00 | 263 335.00 | | 263 335.00 |
