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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 | 2 191.00 | 814.00 | 3 005.00 |
AP Buildings | 48 157.00 | 48 157.00 | | 48 157.00 |
AR Technical installations, industrial equipment and tools | 55 437.00 | 50 749.00 | 4 688.00 | 55 437.00 |
AT Other tangible assets | 156 255.00 | 133 171.00 | 23 084.00 | 156 255.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 775 762.00 | | 1 775 762.00 | 1 775 762.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 2 047 719.00 | 234 267.00 | 1 813 451.00 | 2 047 719.00 |
BT Goods | 362 746.00 | | 362 746.00 | 362 746.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 452 137.00 | 7 465.00 | 444 673.00 | 452 137.00 |
BZ Other receivables | 142 467.00 | | 142 467.00 | 142 467.00 |
CF Cash and cash equivalents | 125 798.00 | | 125 798.00 | 125 798.00 |
CH Prepaid expenses | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 1 094 311.00 | 7 465.00 | 1 086 846.00 | 1 094 311.00 |
CO Grand total (0 to V) | 3 142 029.00 | 241 732.00 | 2 900 297.00 | 3 142 029.00 |
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 |
DG Other reserves | 2 189 737.00 | 1 961 155.00 | | 2 189 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 188.00 | 228 582.00 | | 172 188.00 |
DK Regulated provisions | 1 424.00 | 1 053.00 | | 1 424.00 |
DL TOTAL (I) | 2 429 809.00 | 2 257 251.00 | | 2 429 809.00 |
DW Advances and down payments received on current orders | 3 027.00 | 3 476.00 | | 3 027.00 |
DX Trade payables and related accounts | 377 808.00 | 475 599.00 | | 377 808.00 |
DY Tax and social security liabilities | 85 528.00 | 97 478.00 | | 85 528.00 |
EA Other liabilities | 3 685.00 | 5 083.00 | | 3 685.00 |
EB Prepaid income (2) | 440.00 | 7 332.00 | | 440.00 |
EC TOTAL (IV) | 470 488.00 | 588 968.00 | | 470 488.00 |
EE Grand total (I to V) | 2 900 297.00 | 2 846 219.00 | | 2 900 297.00 |
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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 | 2 555 572.00 | | 2 555 572.00 | 2 555 572.00 |
FG Production sold - services | 18 140.00 | | 18 140.00 | 18 140.00 |
FJ Net sales | 2 573 712.00 | | 2 573 712.00 | 2 573 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 573 920.00 | |
FS Purchases of goods (including customs duties) | | | 972 287.00 | |
FT Inventory change (goods) | | | -4 173.00 | |
FU Purchases of raw materials and other supplies | | | 6 105.00 | |
FW Other purchases and external expenses | | | 1 130 664.00 | |
FX Taxes, duties, and similar payments | | | 30 661.00 | |
FY Salaries and Wages | | | 133 854.00 | |
FZ Social Security Contributions | | | 42 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 797.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 2 324 668.00 | |
GG - OPERATING RESULT (I - II) | | | 249 252.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 497.00 | | 417.00 |
HG Exceptional depreciation and provisions | 370.00 | 651.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 651.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -154.00 | | 46.00 |
HJ Employee participation in company results | 27 069.00 | 44 643.00 | | 27 069.00 |
HK Income tax | 50 242.00 | 88 072.00 | | 50 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 537.00 | 3 196 878.00 | | 2 574 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 349.00 | 2 968 296.00 | | 2 402 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 188.00 | 228 582.00 | | 172 188.00 |
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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 | 1 843 878.00 | | 217 671.00 | 1 843 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 415.00 | 1 784 866.00 | |
I4 DECREASES Grand Total | | 13 830.00 | 2 047 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 415.00 | 259 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 792.00 | | 17 471.00 | 254 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 081.00 | | 200 200.00 | 1 586 081.00 |
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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 | 239 254.00 | 7 428.00 | 12 415.00 | 239 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 772.00 | 419.00 | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 482.00 | 7 010.00 | 12 415.00 | 237 482.00 |
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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 | 1 053.00 | 370.00 | | 1 053.00 |
6T Receivables | 4 871.00 | 2 797.00 | 204.00 | 4 871.00 |
7B Total provisions for depreciation | 4 871.00 | 2 797.00 | 204.00 | 4 871.00 |
7C Grand total | 5 925.00 | 3 168.00 | 204.00 | 5 925.00 |
UE of which provisions and reversals: - Operating | | 2 797.00 | 204.00 | |
UJ - Exceptional | | 370.00 | | |
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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 | 377 808.00 | 377 808.00 | | 377 808.00 |
8C Staff and Related Accounts | 44 223.00 | 44 223.00 | | 44 223.00 |
8D Social Security and Other Social Organizations | 14 327.00 | 14 327.00 | | 14 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
8L Deferred income | 440.00 | 440.00 | | 440.00 |
UP Loans | 1 775 762.00 | 1 775 762.00 | | 1 775 762.00 |
UT Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
UX Other trade receivables | 443 507.00 | 443 507.00 | | 443 507.00 |
VA Doubtful or disputed receivables | 8 631.00 | 8 631.00 | | 8 631.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VM Income taxes | 37 833.00 | 37 833.00 | | 37 833.00 |
VP Miscellaneous | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 772.00 | 99 772.00 | | 99 772.00 |
VS Prepaid expenses | 10 342.00 | 10 342.00 | | 10 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 231.00 | 2 380 708.00 | 8 523.00 | 2 389 231.00 |
VW VAT | 25 174.00 | 25 174.00 | | 25 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 461.00 | 467 461.00 | | 467 461.00 |
