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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 | 9 148.00 | 8 531.00 | 616.00 | 9 148.00 |
AR Technical installations, industrial equipment and tools | 21 447.00 | 20 686.00 | 761.00 | 21 447.00 |
AT Other tangible assets | 300 015.00 | 212 013.00 | 88 002.00 | 300 015.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 330 904.00 | 241 231.00 | 89 674.00 | 330 904.00 |
BT Goods | 211 299.00 | 20 164.00 | 191 135.00 | 211 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 998.00 | | 7 998.00 | 7 998.00 |
BZ Other receivables | 402 135.00 | | 402 135.00 | 402 135.00 |
CF Cash and cash equivalents | 102 140.00 | | 102 140.00 | 102 140.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 732 213.00 | 20 164.00 | 712 049.00 | 732 213.00 |
CO Grand total (0 to V) | 1 063 117.00 | 261 395.00 | 801 722.00 | 1 063 117.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DE Statutory or contractual reserves | 199 275.00 | 199 121.00 | | 199 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 603.00 | 164 155.00 | | 201 603.00 |
DK Regulated provisions | 31 507.00 | 33 506.00 | | 31 507.00 |
DL TOTAL (I) | 482 711.00 | 447 106.00 | | 482 711.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 305.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 692.00 | 63 425.00 | | 76 692.00 |
DW Advances and down payments received on current orders | 331.00 | 102.00 | | 331.00 |
DX Trade payables and related accounts | 174 845.00 | 144 267.00 | | 174 845.00 |
DY Tax and social security liabilities | 64 177.00 | 54 069.00 | | 64 177.00 |
EA Other liabilities | 2 592.00 | 1 268.00 | | 2 592.00 |
EC TOTAL (IV) | 319 012.00 | 263 437.00 | | 319 012.00 |
EE Grand total (I to V) | 801 722.00 | 710 543.00 | | 801 722.00 |
EI Including equity loans | 76 692.00 | | | 76 692.00 |
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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 | 1 776 656.00 | | 1 776 656.00 | 1 776 656.00 |
FG Production sold - services | 1 721.00 | | 1 721.00 | 1 721.00 |
FJ Net sales | 1 778 377.00 | | 1 778 377.00 | 1 778 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 589.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 807 979.00 | |
FS Purchases of goods (including customs duties) | | | 939 398.00 | |
FT Inventory change (goods) | | | -7 849.00 | |
FU Purchases of raw materials and other supplies | | | 4 604.00 | |
FW Other purchases and external expenses | | | 260 100.00 | |
FX Taxes, duties, and similar payments | | | 22 949.00 | |
FY Salaries and Wages | | | 274 537.00 | |
FZ Social Security Contributions | | | 36 544.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 1 531 759.00 | |
GG - OPERATING RESULT (I - II) | | | 276 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 664.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 4 280.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 867.00 | 7 831.00 | | 2 867.00 |
HC Reversals of provisions and transfers of expenses | 4 858.00 | 187.00 | | 4 858.00 |
HD Total exceptional income (VII) | 7 725.00 | 8 018.00 | | 7 725.00 |
HE Exceptional expenses on management operations | 5 679.00 | 1 612.00 | | 5 679.00 |
HG Exceptional depreciation and provisions | 2 859.00 | 5 859.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 8 538.00 | 7 471.00 | | 8 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | 547.00 | | -814.00 |
HK Income tax | 76 692.00 | 61 943.00 | | 76 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 984.00 | 1 812 410.00 | | 1 819 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 380.00 | 1 648 257.00 | | 1 618 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 603.00 | 164 155.00 | | 201 603.00 |
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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 | 323 932.00 | | 6 973.00 | 323 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 330 904.00 | |
IO DECREASES Total including other intangible assets | | | 9 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 148.00 | | | 9 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 490.00 | | 6 973.00 | 314 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 224 850.00 | 16 380.00 | | 224 850.00 |
PE DEPRECIATION Total including other intangible assets | 8 201.00 | 331.00 | | 8 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 650.00 | 16 049.00 | | 216 650.00 |
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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 | 33 506.00 | 2 859.00 | 4 858.00 | 33 506.00 |
6N Inventories and work in progress | 18 906.00 | 20 164.00 | 18 906.00 | 18 906.00 |
7B Total provisions for depreciation | 18 906.00 | 20 164.00 | 18 906.00 | 18 906.00 |
7C Grand total | 52 412.00 | 23 023.00 | 23 764.00 | 52 412.00 |
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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 | 174 845.00 | 174 845.00 | | 174 845.00 |
8C Staff and Related Accounts | 19 613.00 | 19 613.00 | | 19 613.00 |
8D Social Security and Other Social Organizations | 29 088.00 | 29 088.00 | | 29 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 7 998.00 | 7 998.00 | | 7 998.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VC Group and associates | 350 699.00 | 350 699.00 | | 350 699.00 |
VH Loans with a maturity of more than one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 76 692.00 | 76 692.00 | | 76 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 467.00 | 44 467.00 | | 44 467.00 |
VS Prepaid expenses | 8 641.00 | 8 641.00 | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 904.00 | 418 774.00 | 130.00 | 418 904.00 |
VW VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 681.00 | 318 681.00 | | 318 681.00 |
