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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 | 91 785.00 | 91 785.00 | | 91 785.00 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 60 559.00 | 60 559.00 | | 60 559.00 |
AR Technical installations, industrial equipment and tools | 96 593.00 | 96 363.00 | 229.00 | 96 593.00 |
AT Other tangible assets | 1 228 714.00 | 966 332.00 | 262 382.00 | 1 228 714.00 |
BF Loans | 162 640.00 | | 162 640.00 | 162 640.00 |
BH Other financial assets | 132 786.00 | | 132 786.00 | 132 786.00 |
BJ TOTAL (I) | 2 217 984.00 | 1 215 040.00 | 1 002 945.00 | 2 217 984.00 |
BT Goods | 630 615.00 | 666.00 | 629 949.00 | 630 615.00 |
BV Advances and down payments on orders | 2 087 137.00 | | 2 087 137.00 | 2 087 137.00 |
BX Customers and related accounts | 151 060.00 | 31 409.00 | 119 652.00 | 151 060.00 |
BZ Other receivables | 105 082.00 | | 105 082.00 | 105 082.00 |
CF Cash and cash equivalents | 1 310 018.00 | | 1 310 018.00 | 1 310 018.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 4 295 713.00 | 32 075.00 | 4 263 638.00 | 4 295 713.00 |
CO Grand total (0 to V) | 6 513 697.00 | 1 247 115.00 | 5 266 582.00 | 6 513 697.00 |
CU Other investments | 34 057.00 | | 34 057.00 | 34 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 143 443.00 | | 152 500.00 |
DE Statutory or contractual reserves | 3 024 972.00 | 2 840 000.00 | | 3 024 972.00 |
DF Regulated reserves (1) | 17 090.00 | 17 090.00 | | 17 090.00 |
DH Retained earnings | 7 207.00 | 7 207.00 | | 7 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 343.00 | 194 030.00 | | 156 343.00 |
DL TOTAL (I) | 4 883 112.00 | 4 726 769.00 | | 4 883 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 3 108.00 | | 2 548.00 |
DW Advances and down payments received on current orders | 425.00 | 425.00 | | 425.00 |
DX Trade payables and related accounts | 301 952.00 | 146 034.00 | | 301 952.00 |
DY Tax and social security liabilities | 55 043.00 | 103 328.00 | | 55 043.00 |
EA Other liabilities | 16 020.00 | 13 800.00 | | 16 020.00 |
EB Prepaid income (2) | 7 482.00 | 9 481.00 | | 7 482.00 |
EC TOTAL (IV) | 383 471.00 | 277 717.00 | | 383 471.00 |
EE Grand total (I to V) | 5 266 582.00 | 5 004 486.00 | | 5 266 582.00 |
EG Accrued income and payables due within one year | 380 703.00 | 277 292.00 | | 380 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 541.00 | | |
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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 | 3 826 484.00 | 251 470.00 | 4 077 955.00 | 3 826 484.00 |
FG Production sold - services | 72 997.00 | | 72 997.00 | 72 997.00 |
FJ Net sales | 3 899 481.00 | 251 470.00 | 4 150 952.00 | 3 899 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 058.00 | |
FQ Other income | | | 3 667.00 | |
FR Total operating income (I) | | | 4 167 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 584 976.00 | |
FT Inventory change (goods) | | | -37 752.00 | |
FW Other purchases and external expenses | | | 1 028 881.00 | |
FX Taxes, duties, and similar payments | | | 23 661.00 | |
FY Salaries and Wages | | | 240 981.00 | |
FZ Social Security Contributions | | | 73 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 19 420.00 | |
GF Total Operating Expenses (II) | | | 3 977 088.00 | |
GG - OPERATING RESULT (I - II) | | | 190 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 260.00 | |
GP Total financial income (V) | | | 34 260.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875.00 | | |
HD Total exceptional income (VII) | | 875.00 | | |
HE Exceptional expenses on management operations | 26 770.00 | 19 363.00 | | 26 770.00 |
HH Total exceptional expenses (VIII) | 26 770.00 | 19 363.00 | | 26 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 770.00 | -18 488.00 | | -26 770.00 |
HK Income tax | 41 702.00 | 57 751.00 | | 41 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 937.00 | 4 191 704.00 | | 4 201 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 594.00 | 3 997 674.00 | | 4 045 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 343.00 | 194 030.00 | | 156 343.00 |
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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 | 2 168 370.00 | | 49 614.00 | 2 168 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 483.00 | |
I4 DECREASES Grand Total | | | 2 217 984.00 | |
IO DECREASES Total including other intangible assets | | | 495 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 775.00 | | | 495 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 297.00 | | 45 428.00 | 1 347 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 298.00 | | 4 185.00 | 325 298.00 |
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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 | 1 172 167.00 | 42 873.00 | | 1 172 167.00 |
PE DEPRECIATION Total including other intangible assets | 91 785.00 | | | 91 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 381.00 | 42 873.00 | | 1 080 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 301 952.00 | 301 952.00 | | 301 952.00 |
8D Social Security and Other Social Organizations | 55 043.00 | 55 043.00 | | 55 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 363.00 | 16 020.00 | 2 342.00 | 18 363.00 |
8L Deferred income | 7 482.00 | 7 482.00 | | 7 482.00 |
UP Loans | 162 640.00 | | 162 640.00 | 162 640.00 |
UT Other financial assets | 132 786.00 | | 132 786.00 | 132 786.00 |
UX Other trade receivables | 151 060.00 | 151 060.00 | | 151 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 082.00 | 105 082.00 | | 105 082.00 |
VS Prepaid expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 369.00 | 267 943.00 | 295 426.00 | 563 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 046.00 | 380 703.00 | 2 342.00 | 383 046.00 |
