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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 | 40 052.00 | 36 638.00 | 3 413.00 | 40 052.00 |
AP Buildings | 469 181.00 | 391 787.00 | 77 394.00 | 469 181.00 |
AR Technical installations, industrial equipment and tools | 179 277.00 | 161 470.00 | 17 807.00 | 179 277.00 |
AT Other tangible assets | 200 761.00 | 177 575.00 | 23 186.00 | 200 761.00 |
BJ TOTAL (I) | 894 258.00 | 769 130.00 | 125 128.00 | 894 258.00 |
BT Goods | 421 563.00 | | 421 563.00 | 421 563.00 |
BV Advances and down payments on orders | 14 757.00 | | 14 757.00 | 14 757.00 |
BX Customers and related accounts | 341 952.00 | 33 097.00 | 308 856.00 | 341 952.00 |
BZ Other receivables | 9 749.00 | | 9 749.00 | 9 749.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 674 695.00 | | 674 695.00 | 674 695.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 1 466 233.00 | 33 097.00 | 1 433 136.00 | 1 466 233.00 |
CO Grand total (0 to V) | 2 360 491.00 | 802 227.00 | 1 558 265.00 | 2 360 491.00 |
CU Other investments | | | 8.00 | |
CX Development or Research and Development Expenses | 4 980.00 | 1 660.00 | 3 320.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 10 483.00 | 10 483.00 | | 10 483.00 |
DD Legal reserve (1) | 8 049.00 | 8 049.00 | | 8 049.00 |
DE Statutory or contractual reserves | 784 923.00 | 584 861.00 | | 784 923.00 |
DF Regulated reserves (1) | 114 360.00 | 114 360.00 | | 114 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 449.00 | 420 062.00 | | 397 449.00 |
DL TOTAL (I) | 1 395 265.00 | 1 217 815.00 | | 1 395 265.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 257.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 374.00 | 10 332.00 | | 5 374.00 |
DW Advances and down payments received on current orders | 3 666.00 | | | 3 666.00 |
DX Trade payables and related accounts | 59 847.00 | 61 772.00 | | 59 847.00 |
DY Tax and social security liabilities | 93 779.00 | 98 151.00 | | 93 779.00 |
EC TOTAL (IV) | 163 000.00 | 170 512.00 | | 163 000.00 |
EE Grand total (I to V) | 1 558 265.00 | 1 388 327.00 | | 1 558 265.00 |
EG Accrued income and payables due within one year | 159 333.00 | 170 512.00 | | 159 333.00 |
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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 | 2 089 094.00 | | 2 089 094.00 | 2 089 094.00 |
FG Production sold - services | 85 783.00 | | 85 783.00 | 85 783.00 |
FJ Net sales | 2 174 877.00 | | 2 174 877.00 | 2 174 877.00 |
FO Operating subsidies | | | 8 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 211.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 198 125.00 | |
FS Purchases of goods (including customs duties) | | | 944 498.00 | |
FT Inventory change (goods) | | | 1 920.00 | |
FU Purchases of raw materials and other supplies | | | 22 042.00 | |
FW Other purchases and external expenses | | | 259 869.00 | |
FX Taxes, duties, and similar payments | | | 14 786.00 | |
FY Salaries and Wages | | | 247 835.00 | |
FZ Social Security Contributions | | | 91 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 458.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 1 652 842.00 | |
GG - OPERATING RESULT (I - II) | | | 545 283.00 | |
GL Other interest and similar income | | | 3 922.00 | |
GP Total financial income (V) | | | 3 922.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 750.00 | | |
HD Total exceptional income (VII) | | 6 750.00 | | |
HE Exceptional expenses on management operations | 90.00 | 70.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 70.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 6 680.00 | | -90.00 |
HK Income tax | 148 207.00 | 157 292.00 | | 148 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 047.00 | 2 158 904.00 | | 2 202 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 597.00 | 1 738 841.00 | | 1 804 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 449.00 | 420 062.00 | | 397 449.00 |
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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 | 874 486.00 | | 27 698.00 | 874 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 7 926.00 | 894 258.00 | |
IO DECREASES Total including other intangible assets | | 841.00 | 45 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 085.00 | 849 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 937.00 | | 9 935.00 | 35 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 541.00 | | 17 763.00 | 838 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 720 671.00 | 56 385.00 | 7 926.00 | 720 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 660.00 | | |
PE DEPRECIATION Total including other intangible assets | 31 795.00 | 5 684.00 | 841.00 | 31 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 875.00 | 49 041.00 | 7 085.00 | 688 875.00 |
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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 | 59 847.00 | 59 847.00 | | 59 847.00 |
8D Social Security and Other Social Organizations | 93 779.00 | 93 779.00 | | 93 779.00 |
UX Other trade receivables | 341 952.00 | 341 952.00 | | 341 952.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 749.00 | 9 749.00 | | 9 749.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 218.00 | 355 218.00 | | 355 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 333.00 | 159 333.00 | | 159 333.00 |
