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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 | 18 008.00 | 18 008.00 | | 18 008.00 |
AP Buildings | 285 530.00 | 221 997.00 | 63 533.00 | 285 530.00 |
AR Technical installations, industrial equipment and tools | 65 549.00 | 56 565.00 | 8 984.00 | 65 549.00 |
AT Other tangible assets | 1 501 520.00 | 995 163.00 | 506 358.00 | 1 501 520.00 |
AV Fixed assets in progress | 2 346.00 | | 2 346.00 | 2 346.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 26 030.00 | | 26 030.00 | 26 030.00 |
BJ TOTAL (I) | 1 899 400.00 | 1 291 733.00 | 607 668.00 | 1 899 400.00 |
BT Goods | 877 300.00 | | 877 300.00 | 877 300.00 |
BV Advances and down payments on orders | 70 273.00 | | 70 273.00 | 70 273.00 |
BX Customers and related accounts | 64 699.00 | 1 870.00 | 62 829.00 | 64 699.00 |
BZ Other receivables | 223 553.00 | | 223 553.00 | 223 553.00 |
CF Cash and cash equivalents | 1 662 306.00 | | 1 662 306.00 | 1 662 306.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 2 904 791.00 | 1 870.00 | 2 902 921.00 | 2 904 791.00 |
CO Grand total (0 to V) | 4 804 191.00 | 1 293 603.00 | 3 510 588.00 | 4 804 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 145.00 | 208 145.00 | | 208 145.00 |
DB Share, merger, contribution premiums, etc. | 596 098.00 | 596 098.00 | | 596 098.00 |
DD Legal reserve (1) | 20 815.00 | 20 815.00 | | 20 815.00 |
DE Statutory or contractual reserves | 970 157.00 | 970 095.00 | | 970 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 221.00 | 327 179.00 | | 474 221.00 |
DL TOTAL (I) | 2 269 436.00 | 2 122 331.00 | | 2 269 436.00 |
DU Loans and Debts from Credit Institutions (3) | 272 702.00 | 453 059.00 | | 272 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 685.00 | 21 455.00 | | 84 685.00 |
DW Advances and down payments received on current orders | -3 110.00 | | | -3 110.00 |
DX Trade payables and related accounts | 699 587.00 | 817 238.00 | | 699 587.00 |
DY Tax and social security liabilities | 184 599.00 | 155 326.00 | | 184 599.00 |
EA Other liabilities | 2 690.00 | 4 109.00 | | 2 690.00 |
EC TOTAL (IV) | 1 241 153.00 | 1 451 187.00 | | 1 241 153.00 |
EE Grand total (I to V) | 3 510 588.00 | 3 573 518.00 | | 3 510 588.00 |
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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 | 5 843 824.00 | | 5 843 824.00 | 5 843 824.00 |
FG Production sold - services | 6 238.00 | | 6 238.00 | 6 238.00 |
FJ Net sales | 5 850 062.00 | | 5 850 062.00 | 5 850 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 266.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 5 873 514.00 | |
FS Purchases of goods (including customs duties) | | | 3 161 401.00 | |
FT Inventory change (goods) | | | 77 621.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 110 318.00 | |
FX Taxes, duties, and similar payments | | | 76 046.00 | |
FY Salaries and Wages | | | 553 620.00 | |
FZ Social Security Contributions | | | 134 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 5 230 750.00 | |
GG - OPERATING RESULT (I - II) | | | 642 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GL Other interest and similar income | | | 26 616.00 | |
GP Total financial income (V) | | | 27 207.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | | 16 907.00 | | |
HH Total exceptional expenses (VIII) | | 16 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | -16 907.00 | | 1 001.00 |
HK Income tax | 191 234.00 | 139 974.00 | | 191 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 721.00 | 5 507 306.00 | | 5 901 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 500.00 | 5 180 127.00 | | 5 427 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 221.00 | 327 179.00 | | 474 221.00 |
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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 | 1 877 061.00 | 22 339.00 | | 1 877 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 26 447.00 | | | 26 447.00 |
I4 DECREASES Grand Total | 1 899 400.00 | | | 1 899 400.00 |
IO DECREASES Total including other intangible assets | 18 008.00 | | | 18 008.00 |
IY DECREASES Total Tangible Fixed Assets | 1 854 945.00 | | | 1 854 945.00 |
KD ACQUISITIONS Total including other intangible assets | 18 008.00 | | | 18 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 624.00 | 22 321.00 | | 1 832 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 429.00 | 18.00 | | 26 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 346.00 | | | 2 346.00 |
NC DECREASES Transfers to advances and down payments | 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 | 1 176 199.00 | 115 533.00 | | 1 176 199.00 |
PE DEPRECIATION Total including other intangible assets | 18 008.00 | | | 18 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 191.00 | 115 533.00 | | 1 158 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 946.00 | 502.00 | 578.00 | 1 946.00 |
7B Total provisions for depreciation | 1 946.00 | 502.00 | 578.00 | 1 946.00 |
7C Grand total | 1 946.00 | 502.00 | 578.00 | 1 946.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 502.00 | 578.00 | |
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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 | 699 587.00 | 699 587.00 | | 699 587.00 |
8C Staff and Related Accounts | 68 488.00 | 68 488.00 | | 68 488.00 |
8D Social Security and Other Social Organizations | 41 552.00 | 41 552.00 | | 41 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 26 030.00 | | 26 030.00 | 26 030.00 |
UX Other trade receivables | 62 455.00 | 62 455.00 | | 62 455.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 84 124.00 | 84 124.00 | | 84 124.00 |
VC Group and associates | 81 414.00 | 81 414.00 | | 81 414.00 |
VH Loans with a maturity of more than one year at origin | 272 702.00 | 163 969.00 | 108 733.00 | 272 702.00 |
VI Group and Associates | 84 685.00 | 84 685.00 | | 84 685.00 |
VK Loans repaid during the year | 180 357.00 | | | 180 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 027.00 | 40 027.00 | | 40 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 986.00 | 57 986.00 | | 57 986.00 |
VS Prepaid expenses | 6 659.00 | 6 659.00 | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 941.00 | 294 911.00 | 26 030.00 | 320 941.00 |
VW VAT | 34 531.00 | 34 531.00 | | 34 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 262.00 | 1 135 529.00 | 108 733.00 | 1 244 262.00 |
