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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
AP Buildings | 16 582.00 | 16 582.00 | | 16 582.00 |
AR Technical installations, industrial equipment and tools | 58 285.00 | 45 755.00 | 12 529.00 | 58 285.00 |
AT Other tangible assets | 910 690.00 | 770 840.00 | 139 849.00 | 910 690.00 |
BH Other financial assets | 30 871.00 | | 30 871.00 | 30 871.00 |
BJ TOTAL (I) | 1 048 639.00 | 839 090.00 | 209 549.00 | 1 048 639.00 |
BT Goods | 1 051 587.00 | 23 291.00 | 1 028 296.00 | 1 051 587.00 |
BX Customers and related accounts | 22 923.00 | | 22 923.00 | 22 923.00 |
BZ Other receivables | 794 475.00 | | 794 475.00 | 794 475.00 |
CF Cash and cash equivalents | 234 949.00 | | 234 949.00 | 234 949.00 |
CH Prepaid expenses | 36 401.00 | | 36 401.00 | 36 401.00 |
CJ TOTAL (II) | 2 140 335.00 | 23 291.00 | 2 117 044.00 | 2 140 335.00 |
CO Grand total (0 to V) | 3 188 975.00 | 862 381.00 | 2 326 594.00 | 3 188 975.00 |
CP Shares due in less than one year | 30 871.00 | | | 30 871.00 |
CU Other investments | 26 298.00 | | 26 298.00 | 26 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 445 000.00 | 1 354 000.00 | | 1 445 000.00 |
DH Retained earnings | 4 164.00 | 3 476.00 | | 4 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 318.00 | 491 688.00 | | 471 318.00 |
DL TOTAL (I) | 2 030 482.00 | 1 959 164.00 | | 2 030 482.00 |
DQ Provisions for Expenses | 11 227.00 | 4 902.00 | | 11 227.00 |
DR TOTAL (IV) | 11 227.00 | 4 902.00 | | 11 227.00 |
DU Loans and Debts from Credit Institutions (3) | 21 033.00 | 69 914.00 | | 21 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 128.00 | | 157.00 |
DW Advances and down payments received on current orders | | 760.00 | | |
DX Trade payables and related accounts | 125 538.00 | 255 721.00 | | 125 538.00 |
DY Tax and social security liabilities | 117 858.00 | 170 706.00 | | 117 858.00 |
EA Other liabilities | 20 297.00 | 62 371.00 | | 20 297.00 |
EC TOTAL (IV) | 284 884.00 | 559 601.00 | | 284 884.00 |
EE Grand total (I to V) | 2 326 594.00 | 2 523 668.00 | | 2 326 594.00 |
EI Including equity loans | 157.00 | | | 157.00 |
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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 | 5 390 145.00 | 418.00 | 5 390 564.00 | 5 390 145.00 |
FG Production sold - services | 33 837.00 | | 33 837.00 | 33 837.00 |
FJ Net sales | 5 423 983.00 | 418.00 | 5 424 401.00 | 5 423 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 117.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 5 480 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 499 118.00 | |
FT Inventory change (goods) | | | -39 307.00 | |
FU Purchases of raw materials and other supplies | | | 5 003.00 | |
FW Other purchases and external expenses | | | 763 011.00 | |
FX Taxes, duties, and similar payments | | | 95 405.00 | |
FY Salaries and Wages | | | 542 778.00 | |
FZ Social Security Contributions | | | 112 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 227.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 5 067 239.00 | |
GG - OPERATING RESULT (I - II) | | | 413 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 68 296.00 | |
GP Total financial income (V) | | | 188 296.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 944.00 | 15 500.00 | | 1 944.00 |
HD Total exceptional income (VII) | 1 944.00 | 15 500.00 | | 1 944.00 |
HE Exceptional expenses on management operations | 1 150.00 | 350.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | 11 550.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 3 094.00 | 11 900.00 | | 3 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | 3 599.00 | | -1 150.00 |
HK Income tax | 128 969.00 | 124 679.00 | | 128 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 914.00 | 5 453 541.00 | | 5 670 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 596.00 | 4 961 853.00 | | 5 199 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 318.00 | 491 688.00 | | 471 318.00 |
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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 | 1 081 659.00 | | 15 465.00 | 1 081 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 170.00 | |
I4 DECREASES Grand Total | | 48 484.00 | 1 048 640.00 | |
IO DECREASES Total including other intangible assets | | | 5 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 484.00 | 985 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 912.00 | | | 5 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 577.00 | | 15 465.00 | 1 018 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 170.00 | | | 57 170.00 |
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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 | 833 284.00 | 52 347.00 | 46 540.00 | 833 284.00 |
PE DEPRECIATION Total including other intangible assets | 5 912.00 | | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 372.00 | 52 347.00 | 46 540.00 | 827 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 902.00 | 11 227.00 | 4 902.00 | 4 902.00 |
6N Inventories and work in progress | 32 502.00 | 23 291.00 | 32 502.00 | 32 502.00 |
7B Total provisions for depreciation | 32 502.00 | 23 291.00 | 32 502.00 | 32 502.00 |
7C Grand total | 37 404.00 | 34 518.00 | 37 404.00 | 37 404.00 |
UE of which provisions and reversals: - Operating | | 34 518.00 | 37 404.00 | |
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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 | 125 539.00 | 125 539.00 | | 125 539.00 |
8C Staff and Related Accounts | 38 397.00 | 38 397.00 | | 38 397.00 |
8D Social Security and Other Social Organizations | 18 037.00 | 18 037.00 | | 18 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 297.00 | 20 297.00 | | 20 297.00 |
UT Other financial assets | 30 871.00 | 30 871.00 | | 30 871.00 |
UX Other trade receivables | 22 923.00 | 22 923.00 | | 22 923.00 |
VB VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VC Group and associates | 706 919.00 | 706 919.00 | | 706 919.00 |
VG Loans with a maturity of up to one year at origin | 21 034.00 | 21 034.00 | | 21 034.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 48 827.00 | | | 48 827.00 |
VM Income taxes | 987.00 | 987.00 | | 987.00 |
VP Miscellaneous | 12 332.00 | 12 332.00 | | 12 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 638.00 | 44 638.00 | | 44 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 252.00 | 65 252.00 | | 65 252.00 |
VS Prepaid expenses | 36 401.00 | 36 401.00 | | 36 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 671.00 | 884 671.00 | | 884 671.00 |
VW VAT | 16 786.00 | 16 786.00 | | 16 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 885.00 | 284 885.00 | | 284 885.00 |
