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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 | 3 005.00 | 1 772.00 | 1 233.00 | 3 005.00 |
AP Buildings | 48 157.00 | 48 157.00 | | 48 157.00 |
AR Technical installations, industrial equipment and tools | 55 437.00 | 50 124.00 | 5 312.00 | 55 437.00 |
AT Other tangible assets | 151 199.00 | 139 201.00 | 11 998.00 | 151 199.00 |
BF Loans | 1 577 177.00 | | 1 577 177.00 | 1 577 177.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 1 843 878.00 | 239 254.00 | 1 604 624.00 | 1 843 878.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 358 574.00 | | 358 574.00 | 358 574.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 649 079.00 | 4 871.00 | 644 208.00 | 649 079.00 |
BZ Other receivables | 28 332.00 | | 28 332.00 | 28 332.00 |
CF Cash and cash equivalents | 197 340.00 | | 197 340.00 | 197 340.00 |
CH Prepaid expenses | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 1 246 467.00 | 4 871.00 | 1 241 595.00 | 1 246 467.00 |
CO Grand total (0 to V) | 3 090 344.00 | 244 125.00 | 2 846 219.00 | 3 090 344.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 1 961 155.00 | 1 722 815.00 | | 1 961 155.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 582.00 | 238 340.00 | | 228 582.00 |
DK Regulated provisions | 1 053.00 | 899.00 | | 1 053.00 |
DL TOTAL (I) | 2 257 251.00 | 2 028 515.00 | | 2 257 251.00 |
DW Advances and down payments received on current orders | 3 476.00 | 8 045.00 | | 3 476.00 |
DX Trade payables and related accounts | 475 599.00 | 446 995.00 | | 475 599.00 |
DY Tax and social security liabilities | 97 478.00 | 83 252.00 | | 97 478.00 |
EA Other liabilities | 5 083.00 | 2 965.00 | | 5 083.00 |
EB Prepaid income (2) | 7 332.00 | 2 016.00 | | 7 332.00 |
EC TOTAL (IV) | 588 968.00 | 543 272.00 | | 588 968.00 |
EE Grand total (I to V) | 2 846 219.00 | 2 571 787.00 | | 2 846 219.00 |
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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 | 3 153 255.00 | | 3 153 255.00 | 3 153 255.00 |
FG Production sold - services | 21 021.00 | | 21 021.00 | 21 021.00 |
FJ Net sales | 3 174 276.00 | | 3 174 276.00 | 3 174 276.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 799.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 3 194 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 240.00 | |
FT Inventory change (goods) | | | 26 117.00 | |
FU Purchases of raw materials and other supplies | | | 8 689.00 | |
FW Other purchases and external expenses | | | 1 425 795.00 | |
FX Taxes, duties, and similar payments | | | 31 240.00 | |
FY Salaries and Wages | | | 152 769.00 | |
FZ Social Security Contributions | | | 50 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 19 577.00 | |
GF Total Operating Expenses (II) | | | 2 834 930.00 | |
GG - OPERATING RESULT (I - II) | | | 360 027.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 497.00 | 26.00 | | 497.00 |
HD Total exceptional income (VII) | 497.00 | 26.00 | | 497.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 651.00 | 597.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 687.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -660.00 | | -154.00 |
HJ Employee participation in company results | 44 643.00 | 46 616.00 | | 44 643.00 |
HK Income tax | 88 072.00 | 91 354.00 | | 88 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 878.00 | 2 855 293.00 | | 3 196 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 296.00 | 2 616 953.00 | | 2 968 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 582.00 | 238 340.00 | | 228 582.00 |
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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 | 1 637 596.00 | | 206 282.00 | 1 637 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 081.00 | |
I4 DECREASES Grand Total | | | 1 843 878.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | 1 256.00 | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 822.00 | | 3 970.00 | 250 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 024.00 | | 201 057.00 | 1 385 024.00 |
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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 | 230 899.00 | 8 355.00 | | 230 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 23.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 150.00 | 8 332.00 | | 229 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 899.00 | 651.00 | 497.00 | 899.00 |
7B Total provisions for depreciation | 24 562.00 | 109.00 | 19 799.00 | 24 562.00 |
7C Grand total | 25 461.00 | 760.00 | 20 296.00 | 25 461.00 |
UJ - Exceptional | | 651.00 | 497.00 | |
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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 | 475 599.00 | 475 599.00 | | 475 599.00 |
8C Staff and Related Accounts | 63 972.00 | 63 972.00 | | 63 972.00 |
8D Social Security and Other Social Organizations | 14 172.00 | 14 172.00 | | 14 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
8L Deferred income | 7 332.00 | 7 332.00 | | 7 332.00 |
UP Loans | 1 577 177.00 | 1 577 177.00 | | 1 577 177.00 |
UT Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
UX Other trade receivables | 643 561.00 | 643 561.00 | | 643 561.00 |
VA Doubtful or disputed receivables | 5 519.00 | 5 519.00 | | 5 519.00 |
VB VAT | 21 421.00 | 21 421.00 | | 21 421.00 |
VM Income taxes | 3 764.00 | 3 764.00 | | 3 764.00 |
VP Miscellaneous | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
VS Prepaid expenses | 11 032.00 | 11 032.00 | | 11 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 143.00 | 2 265 620.00 | 8 523.00 | 2 274 143.00 |
VW VAT | 18 341.00 | 18 341.00 | | 18 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 492.00 | 585 492.00 | | 585 492.00 |
