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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 515 713.00 | 385 497.00 | 130 216.00 | 515 713.00 |
AT Other tangible assets | 994 525.00 | 888 273.00 | 106 252.00 | 994 525.00 |
BH Other financial assets | 64 284.00 | | 64 284.00 | 64 284.00 |
BJ TOTAL (I) | 1 650 747.00 | 1 273 770.00 | 376 977.00 | 1 650 747.00 |
BT Goods | 704 355.00 | 8 823.00 | 695 532.00 | 704 355.00 |
BX Customers and related accounts | 19 919.00 | 346.00 | 19 572.00 | 19 919.00 |
BZ Other receivables | 1 950 956.00 | 706.00 | 1 950 250.00 | 1 950 956.00 |
CF Cash and cash equivalents | 57 397.00 | | 57 397.00 | 57 397.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 2 735 141.00 | 9 876.00 | 2 725 265.00 | 2 735 141.00 |
CO Grand total (0 to V) | 4 385 888.00 | 1 283 646.00 | 3 102 242.00 | 4 385 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DF Regulated reserves (1) | 19 933.00 | 19 933.00 | | 19 933.00 |
DG Other reserves | 1 843 897.00 | 1 831 102.00 | | 1 843 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 235.00 | 363 315.00 | | 321 235.00 |
DK Regulated provisions | 847.00 | 2 401.00 | | 847.00 |
DL TOTAL (I) | 2 388 312.00 | 2 419 151.00 | | 2 388 312.00 |
DQ Provisions for Expenses | 75 941.00 | 63 303.00 | | 75 941.00 |
DR TOTAL (IV) | 75 941.00 | 63 303.00 | | 75 941.00 |
DW Advances and down payments received on current orders | 2 435.00 | | | 2 435.00 |
DX Trade payables and related accounts | 338 765.00 | 249 807.00 | | 338 765.00 |
DY Tax and social security liabilities | 294 731.00 | 277 922.00 | | 294 731.00 |
DZ Fixed asset liabilities and related accounts | 1 158.00 | 1 740.00 | | 1 158.00 |
EA Other liabilities | 901.00 | 2 779.00 | | 901.00 |
EC TOTAL (IV) | 637 989.00 | 532 249.00 | | 637 989.00 |
EE Grand total (I to V) | 3 102 242.00 | 3 014 702.00 | | 3 102 242.00 |
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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 | 4 719 934.00 | | 4 719 934.00 | 4 719 934.00 |
FG Production sold - services | 132 791.00 | | 132 791.00 | 132 791.00 |
FJ Net sales | 4 852 725.00 | | 4 852 725.00 | 4 852 725.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 572.00 | |
FQ Other income | | | 6 021.00 | |
FR Total operating income (I) | | | 4 891 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 633.00 | |
FT Inventory change (goods) | | | 58 676.00 | |
FW Other purchases and external expenses | | | 634 786.00 | |
FX Taxes, duties, and similar payments | | | 105 184.00 | |
FY Salaries and Wages | | | 668 129.00 | |
FZ Social Security Contributions | | | 184 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 264.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 4 409 216.00 | |
GG - OPERATING RESULT (I - II) | | | 482 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 871.00 | |
GP Total financial income (V) | | | 20 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 367.00 | | | 15 367.00 |
A4 Equity method investments | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | 3 257.00 | | | 3 257.00 |
HC Reversals of provisions and transfers of expenses | 1 802.00 | 622.00 | | 1 802.00 |
HD Total exceptional income (VII) | 5 059.00 | 622.00 | | 5 059.00 |
HE Exceptional expenses on management operations | 11 758.00 | 11.00 | | 11 758.00 |
HF Exceptional expenses on capital transactions | 3 257.00 | | | 3 257.00 |
HG Exceptional depreciation and provisions | 248.00 | 883.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 15 263.00 | 894.00 | | 15 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 204.00 | -272.00 | | -10 204.00 |
HJ Employee participation in company results | 44 489.00 | 52 087.00 | | 44 489.00 |
HK Income tax | 127 046.00 | 130 391.00 | | 127 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 248.00 | 5 270 741.00 | | 4 917 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 014.00 | 4 907 426.00 | | 4 596 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 235.00 | 363 315.00 | | 321 235.00 |
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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 | 1 612 555.00 | | 47 913.00 | 1 612 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 284.00 | |
I4 DECREASES Grand Total | | 9 721.00 | 1 650 747.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 721.00 | 1 510 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 548.00 | | 44 412.00 | 1 475 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 783.00 | | 3 501.00 | 60 783.00 |
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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 | 1 182 753.00 | 97 481.00 | 6 464.00 | 1 182 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 753.00 | 97 481.00 | 6 464.00 | 1 182 753.00 |
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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 | 2 401.00 | 248.00 | 1 802.00 | 2 401.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 55 677.00 | 13 158.00 | | 55 677.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 303.00 | 20 264.00 | 7 626.00 | 63 303.00 |
6N Inventories and work in progress | 9 550.00 | 8 823.00 | 9 550.00 | 9 550.00 |
6T Receivables | | 346.00 | | |
7B Total provisions for depreciation | 10 285.00 | 9 169.00 | 9 579.00 | 10 285.00 |
7C Grand total | 75 989.00 | 29 681.00 | 19 007.00 | 75 989.00 |
UE of which provisions and reversals: - Operating | | 29 433.00 | | |
UG - Financial | | 248.00 | 1 802.00 | |
UJ - Exceptional | | 248.00 | | |
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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 | 338 765.00 | 338 765.00 | | 338 765.00 |
8C Staff and Related Accounts | 165 970.00 | 165 970.00 | | 165 970.00 |
8D Social Security and Other Social Organizations | 57 032.00 | 57 032.00 | | 57 032.00 |
8E Income Taxes | 20 207.00 | 20 207.00 | | 20 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 64 284.00 | | 64 284.00 | 64 284.00 |
UX Other trade receivables | 19 504.00 | 19 504.00 | | 19 504.00 |
VA Doubtful or disputed receivables | 415.00 | 415.00 | | 415.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VC Group and associates | 1 939 560.00 | 1 939 560.00 | | 1 939 560.00 |
VP Miscellaneous | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 801.00 | 35 801.00 | | 35 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 678.00 | 6 678.00 | | 6 678.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 673.00 | 1 973 389.00 | 64 284.00 | 2 037 673.00 |
VW VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 555.00 | 635 555.00 | | 635 555.00 |
