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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 | 24 034.00 | 23 051.00 | 982.00 | 24 034.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 109 612.00 | 58 407.00 | 51 204.00 | 109 612.00 |
AR Technical installations, industrial equipment and tools | 50 864.00 | 38 927.00 | 11 936.00 | 50 864.00 |
AT Other tangible assets | 532 421.00 | 345 972.00 | 186 448.00 | 532 421.00 |
BD Other fixed assets | 62 395.00 | | 62 395.00 | 62 395.00 |
BF Loans | | | | |
BJ TOTAL (I) | 799 327.00 | 466 360.00 | 332 967.00 | 799 327.00 |
BT Goods | 1 612 464.00 | 25 534.00 | 1 586 930.00 | 1 612 464.00 |
BX Customers and related accounts | 34 643.00 | 3 341.00 | 31 301.00 | 34 643.00 |
BZ Other receivables | 532 635.00 | 4 532.00 | 528 103.00 | 532 635.00 |
CD Marketable securities | 601 899.00 | | 601 899.00 | 601 899.00 |
CF Cash and cash equivalents | 1 513 211.00 | | 1 513 211.00 | 1 513 211.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 4 311 751.00 | 33 409.00 | 4 278 342.00 | 4 311 751.00 |
CO Grand total (0 to V) | 5 111 079.00 | 499 769.00 | 4 611 310.00 | 5 111 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 950 769.00 | 2 772 264.00 | | 2 950 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 906.00 | 178 504.00 | | 198 906.00 |
DK Regulated provisions | 7 241.00 | 6 924.00 | | 7 241.00 |
DL TOTAL (I) | 3 165 717.00 | 2 966 494.00 | | 3 165 717.00 |
DP Provisions for Risks | 2 544.00 | 5 251.00 | | 2 544.00 |
DR TOTAL (IV) | 2 544.00 | 5 251.00 | | 2 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 902.00 | 55 035.00 | | 71 902.00 |
DW Advances and down payments received on current orders | 18 587.00 | 22 378.00 | | 18 587.00 |
DX Trade payables and related accounts | 956 507.00 | 1 034 255.00 | | 956 507.00 |
DY Tax and social security liabilities | 380 273.00 | 339 323.00 | | 380 273.00 |
DZ Fixed asset liabilities and related accounts | | 19 734.00 | | |
EA Other liabilities | 15 778.00 | 366 633.00 | | 15 778.00 |
EC TOTAL (IV) | 1 443 048.00 | 1 837 359.00 | | 1 443 048.00 |
EE Grand total (I to V) | 4 611 310.00 | 4 809 104.00 | | 4 611 310.00 |
EI Including equity loans | 71 902.00 | | | 71 902.00 |
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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 | 9 493 972.00 | | 9 493 972.00 | 9 493 972.00 |
FG Production sold - services | 72 381.00 | | 72 381.00 | 72 381.00 |
FJ Net sales | 9 566 353.00 | | 9 566 353.00 | 9 566 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 636.00 | |
FQ Other income | | | 2 811.00 | |
FR Total operating income (I) | | | 9 656 801.00 | |
FS Purchases of goods (including customs duties) | | | 7 283 751.00 | |
FT Inventory change (goods) | | | 258 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 985.00 | |
FW Other purchases and external expenses | | | 629 677.00 | |
FX Taxes, duties, and similar payments | | | 63 016.00 | |
FY Salaries and Wages | | | 754 524.00 | |
FZ Social Security Contributions | | | 206 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 733.00 | |
GF Total Operating Expenses (II) | | | 9 299 522.00 | |
GG - OPERATING RESULT (I - II) | | | 357 278.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 7 224.00 | |
GP Total financial income (V) | | | 7 503.00 | |
GR Interest and similar expenses | | | 10 124.00 | |
GU Total financial expenses (VI) | | | 10 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 486.00 | 1 823.00 | | 1 486.00 |
HD Total exceptional income (VII) | 1 486.00 | 1 823.00 | | 1 486.00 |
HG Exceptional depreciation and provisions | 1 803.00 | 2 693.00 | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 2 693.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -869.00 | | -316.00 |
HJ Employee participation in company results | 71 262.00 | 72 304.00 | | 71 262.00 |
HK Income tax | 84 172.00 | 52 083.00 | | 84 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 665 790.00 | 9 609 905.00 | | 9 665 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 466 884.00 | 9 431 401.00 | | 9 466 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 906.00 | 178 504.00 | | 198 906.00 |
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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 | 1 200 745.00 | | 2 743.00 | 1 200 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 161.00 | 62 395.00 | |
I4 DECREASES Grand Total | | 404 161.00 | 799 327.00 | |
IO DECREASES Total including other intangible assets | | | 44 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 034.00 | | | 44 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 155.00 | | 2 743.00 | 690 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 556.00 | | | 466 556.00 |
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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 | 402 542.00 | 63 817.00 | | 402 542.00 |
PE DEPRECIATION Total including other intangible assets | 22 565.00 | 485.00 | | 22 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 976.00 | 63 331.00 | | 379 976.00 |
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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 | 6 924.00 | 1 803.00 | 1 486.00 | 6 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 251.00 | | 2 707.00 | 5 251.00 |
6N Inventories and work in progress | 30 000.00 | 25 534.00 | 30 000.00 | 30 000.00 |
6T Receivables | 2 406.00 | 2 446.00 | 1 511.00 | 2 406.00 |
6X Other provisions for depreciation | 1 752.00 | 4 532.00 | 1 752.00 | 1 752.00 |
7B Total provisions for depreciation | 34 159.00 | 32 513.00 | 33 263.00 | 34 159.00 |
7C Grand total | 46 334.00 | 34 316.00 | 37 456.00 | 46 334.00 |
UE of which provisions and reversals: - Operating | | 32 513.00 | 35 970.00 | |
UJ - Exceptional | | 1 803.00 | 1 486.00 | |
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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 | 956 507.00 | 956 507.00 | | 956 507.00 |
8C Staff and Related Accounts | 176 891.00 | 176 891.00 | | 176 891.00 |
8D Social Security and Other Social Organizations | 91 643.00 | 91 643.00 | | 91 643.00 |
8E Income Taxes | 18 515.00 | 18 515.00 | | 18 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 778.00 | 15 778.00 | | 15 778.00 |
UX Other trade receivables | 28 526.00 | 28 526.00 | | 28 526.00 |
UY Staff and related accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
VA Doubtful or disputed receivables | 6 116.00 | 6 116.00 | | 6 116.00 |
VB VAT | 17 330.00 | 17 330.00 | | 17 330.00 |
VI Group and Associates | 71 902.00 | 71 902.00 | | 71 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 714.00 | 36 714.00 | | 36 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 117.00 | 510 260.00 | 3 857.00 | 514 117.00 |
VS Prepaid expenses | 16 897.00 | 16 897.00 | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 176.00 | 580 319.00 | 3 857.00 | 584 176.00 |
VW VAT | 56 508.00 | 56 508.00 | | 56 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 461.00 | 1 424 461.00 | | 1 424 461.00 |
