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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 | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 310 201.00 | 284 394.00 | 25 807.00 | 310 201.00 |
AT Other tangible assets | 619 505.00 | 594 030.00 | 25 475.00 | 619 505.00 |
BH Other financial assets | 69 804.00 | | 69 804.00 | 69 804.00 |
BJ TOTAL (I) | 1 000 436.00 | 879 349.00 | 121 086.00 | 1 000 436.00 |
BT Goods | 913 275.00 | 16 886.00 | 896 389.00 | 913 275.00 |
BX Customers and related accounts | 8 808.00 | 16.00 | 8 792.00 | 8 808.00 |
BZ Other receivables | 250 394.00 | | 250 394.00 | 250 394.00 |
CF Cash and cash equivalents | 60 878.00 | | 60 878.00 | 60 878.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 1 241 920.00 | 16 902.00 | 1 225 018.00 | 1 241 920.00 |
CO Grand total (0 to V) | 2 242 356.00 | 896 251.00 | 1 346 105.00 | 2 242 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | 38 188.00 | | 38 188.00 |
DB Share, merger, contribution premiums, etc. | 1 738.00 | 1 738.00 | | 1 738.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DG Other reserves | 118 921.00 | 97 625.00 | | 118 921.00 |
DH Retained earnings | | -29 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 790.00 | 321 227.00 | | 387 790.00 |
DK Regulated provisions | 1 651.00 | 1 425.00 | | 1 651.00 |
DL TOTAL (I) | 552 108.00 | 434 289.00 | | 552 108.00 |
DQ Provisions for Expenses | 37 011.00 | 33 993.00 | | 37 011.00 |
DR TOTAL (IV) | 37 011.00 | 33 993.00 | | 37 011.00 |
DW Advances and down payments received on current orders | | 23.00 | | |
DX Trade payables and related accounts | 358 576.00 | 402 905.00 | | 358 576.00 |
DY Tax and social security liabilities | 396 039.00 | 385 244.00 | | 396 039.00 |
DZ Fixed asset liabilities and related accounts | 374.00 | 374.00 | | 374.00 |
EA Other liabilities | 1 997.00 | 2 077.00 | | 1 997.00 |
EC TOTAL (IV) | 756 985.00 | 790 622.00 | | 756 985.00 |
EE Grand total (I to V) | 1 346 105.00 | 1 258 905.00 | | 1 346 105.00 |
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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 | 5 931 751.00 | | 5 931 751.00 | 5 931 751.00 |
FG Production sold - services | 184 925.00 | | 184 925.00 | 184 925.00 |
FJ Net sales | 6 116 676.00 | | 6 116 676.00 | 6 116 676.00 |
FO Operating subsidies | | | 14 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 781.00 | |
FQ Other income | | | 7 250.00 | |
FR Total operating income (I) | | | 6 168 120.00 | |
FS Purchases of goods (including customs duties) | | | 3 450 164.00 | |
FT Inventory change (goods) | | | 38 269.00 | |
FW Other purchases and external expenses | | | 796 427.00 | |
FX Taxes, duties, and similar payments | | | 108 932.00 | |
FY Salaries and Wages | | | 828 114.00 | |
FZ Social Security Contributions | | | 315 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 295.00 | |
GE Other Expenses | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 5 597 813.00 | |
GG - OPERATING RESULT (I - II) | | | 570 307.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 263.00 | | | 13 263.00 |
HC Reversals of provisions and transfers of expenses | 1 199.00 | 11 743.00 | | 1 199.00 |
HD Total exceptional income (VII) | 14 462.00 | 11 743.00 | | 14 462.00 |
HE Exceptional expenses on management operations | 819.00 | 10 237.00 | | 819.00 |
HG Exceptional depreciation and provisions | 855.00 | 820.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 11 057.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 788.00 | 686.00 | | 12 788.00 |
HJ Employee participation in company results | 72 700.00 | 61 268.00 | | 72 700.00 |
HK Income tax | 122 441.00 | 85 133.00 | | 122 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 582.00 | 6 059 842.00 | | 6 182 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794 792.00 | 5 738 616.00 | | 5 794 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 790.00 | 321 227.00 | | 387 790.00 |
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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 | 993 561.00 | | 6 875.00 | 993 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 804.00 | |
I4 DECREASES Grand Total | | | 1 000 436.00 | |
IO DECREASES Total including other intangible assets | | | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 831.00 | | 6 875.00 | 922 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 804.00 | | | 69 804.00 |
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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 | 852 687.00 | 26 663.00 | | 852 687.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 762.00 | 26 663.00 | | 851 762.00 |
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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 | 1 425.00 | 855.00 | 629.00 | 1 425.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 993.00 | 14 295.00 | 11 277.00 | 33 993.00 |
6N Inventories and work in progress | 14 214.00 | 16 886.00 | 14 214.00 | 14 214.00 |
6T Receivables | 135.00 | 16.00 | 135.00 | 135.00 |
7B Total provisions for depreciation | 14 349.00 | 16 902.00 | 14 349.00 | 14 349.00 |
7C Grand total | 49 767.00 | 32 052.00 | 26 255.00 | 49 767.00 |
UE of which provisions and reversals: - Operating | | 31 197.00 | 25 626.00 | |
UJ - Exceptional | | 855.00 | 629.00 | |
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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 | 358 576.00 | 358 576.00 | | 358 576.00 |
8C Staff and Related Accounts | 165 493.00 | 165 493.00 | | 165 493.00 |
8D Social Security and Other Social Organizations | 87 833.00 | 87 833.00 | | 87 833.00 |
8E Income Taxes | 67 444.00 | 67 444.00 | | 67 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
UT Other financial assets | 69 804.00 | | 69 804.00 | 69 804.00 |
UX Other trade receivables | 8 771.00 | 8 771.00 | | 8 771.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VC Group and associates | 206 456.00 | 206 456.00 | | 206 456.00 |
VP Miscellaneous | 30 509.00 | 30 509.00 | | 30 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 995.00 | 54 995.00 | | 54 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
VS Prepaid expenses | 8 565.00 | 8 565.00 | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 571.00 | 267 767.00 | 69 804.00 | 337 571.00 |
VW VAT | 20 273.00 | 20 273.00 | | 20 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 985.00 | 756 985.00 | | 756 985.00 |
