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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 | 237 993.00 | 47 537.00 | 285 530.00 |
AR Technical installations, industrial equipment and tools | 68 783.00 | 60 185.00 | 8 598.00 | 68 783.00 |
AT Other tangible assets | 1 553 474.00 | 1 092 937.00 | 460 537.00 | 1 553 474.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | 26 030.00 | | 26 030.00 | 26 030.00 |
BJ TOTAL (I) | 1 952 262.00 | 1 409 123.00 | 543 139.00 | 1 952 262.00 |
BT Goods | 859 266.00 | | 859 266.00 | 859 266.00 |
BV Advances and down payments on orders | 33 033.00 | | 33 033.00 | 33 033.00 |
BX Customers and related accounts | 118 289.00 | 1 794.00 | 116 495.00 | 118 289.00 |
BZ Other receivables | 132 394.00 | | 132 394.00 | 132 394.00 |
CF Cash and cash equivalents | 2 792 589.00 | | 2 792 589.00 | 2 792 589.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 3 946 597.00 | 1 794.00 | 3 944 803.00 | 3 946 597.00 |
CO Grand total (0 to V) | 5 898 859.00 | 1 410 917.00 | 4 487 943.00 | 5 898 859.00 |
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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 | 351 879.00 | 970 157.00 | | 351 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 167.00 | 474 221.00 | | 519 167.00 |
DL TOTAL (I) | 1 696 103.00 | 2 269 436.00 | | 1 696 103.00 |
DU Loans and Debts from Credit Institutions (3) | 218 200.00 | 272 702.00 | | 218 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 265.00 | 84 685.00 | | 1 378 265.00 |
DW Advances and down payments received on current orders | -3 423.00 | -3 110.00 | | -3 423.00 |
DX Trade payables and related accounts | 987 507.00 | 699 587.00 | | 987 507.00 |
DY Tax and social security liabilities | 207 294.00 | 184 599.00 | | 207 294.00 |
EA Other liabilities | 3 997.00 | 2 690.00 | | 3 997.00 |
EC TOTAL (IV) | 2 791 839.00 | 1 241 153.00 | | 2 791 839.00 |
EE Grand total (I to V) | 4 487 943.00 | 3 510 588.00 | | 4 487 943.00 |
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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 | 5 955 048.00 | | 5 955 048.00 | 5 955 048.00 |
FG Production sold - services | 5 899.00 | | 5 899.00 | 5 899.00 |
FJ Net sales | 5 960 948.00 | | 5 960 948.00 | 5 960 948.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 186.00 | |
FQ Other income | | | 3 024.00 | |
FR Total operating income (I) | | | 6 021 158.00 | |
FS Purchases of goods (including customs duties) | | | 3 111 417.00 | |
FT Inventory change (goods) | | | 18 034.00 | |
FW Other purchases and external expenses | | | 1 202 279.00 | |
FX Taxes, duties, and similar payments | | | 62 616.00 | |
FY Salaries and Wages | | | 586 779.00 | |
FZ Social Security Contributions | | | 126 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 5 227 301.00 | |
GG - OPERATING RESULT (I - II) | | | 793 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 288.00 | |
GP Total financial income (V) | | | 17 288.00 | |
GR Interest and similar expenses | | | 10 036.00 | |
GU Total financial expenses (VI) | | | 10 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 117.00 | 1 001.00 | | 14 117.00 |
HD Total exceptional income (VII) | 14 117.00 | 1 001.00 | | 14 117.00 |
HE Exceptional expenses on management operations | 79 142.00 | | | 79 142.00 |
HH Total exceptional expenses (VIII) | 79 142.00 | | | 79 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 025.00 | 1 001.00 | | -65 025.00 |
HK Income tax | 216 916.00 | 191 234.00 | | 216 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 562.00 | 5 901 721.00 | | 6 052 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533 395.00 | 5 427 500.00 | | 5 533 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 167.00 | 474 221.00 | | 519 167.00 |
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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 | 1 899 400.00 | | 55 208.00 | 1 899 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 467.00 | |
I4 DECREASES Grand Total | 2 346.00 | | 1 952 262.00 | 2 346.00 |
IO DECREASES Total including other intangible assets | | | 18 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 346.00 | | 1 907 787.00 | 2 346.00 |
KD ACQUISITIONS Total including other intangible assets | 18 008.00 | | | 18 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 945.00 | | 55 188.00 | 1 854 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 447.00 | | 20.00 | 26 447.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 346.00 | | | 2 346.00 |
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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 | 1 291 733.00 | 117 390.00 | | 1 291 733.00 |
PE DEPRECIATION Total including other intangible assets | 18 008.00 | | | 18 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 725.00 | 117 390.00 | | 1 273 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 870.00 | 198.00 | 274.00 | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | 198.00 | 274.00 | 1 870.00 |
7C Grand total | 1 870.00 | 198.00 | 274.00 | 1 870.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 198.00 | 274.00 | |
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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 | 987 507.00 | 987 507.00 | | 987 507.00 |
8C Staff and Related Accounts | 77 840.00 | 77 840.00 | | 77 840.00 |
8D Social Security and Other Social Organizations | 41 174.00 | 41 174.00 | | 41 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 26 030.00 | | 26 030.00 | 26 030.00 |
UX Other trade receivables | 116 136.00 | 116 136.00 | | 116 136.00 |
UY Staff and related accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
UZ Social Security, other social security organizations | 2 379.00 | 2 379.00 | | 2 379.00 |
VA Doubtful or disputed receivables | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 112 583.00 | 112 583.00 | | 112 583.00 |
VG Loans with a maturity of up to one year at origin | 3 632.00 | 3 632.00 | | 3 632.00 |
VH Loans with a maturity of more than one year at origin | 214 568.00 | 133 753.00 | 80 815.00 | 214 568.00 |
VI Group and Associates | 1 378 265.00 | 1 378 265.00 | | 1 378 265.00 |
VJ Loans taken out during the year | 63 841.00 | | | 63 841.00 |
VK Loans repaid during the year | 121 975.00 | | | 121 975.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 252.00 | 17 252.00 | | 17 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 084.00 | 11 084.00 | | 11 084.00 |
VS Prepaid expenses | 11 027.00 | 11 027.00 | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 740.00 | 261 709.00 | 26 030.00 | 287 740.00 |
VW VAT | 71 027.00 | 71 027.00 | | 71 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 262.00 | 2 714 447.00 | 80 815.00 | 2 795 262.00 |
