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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 124.00 | 106 124.00 | | 106 124.00 |
AR Technical installations, industrial equipment and tools | 310 337.00 | 285 987.00 | 24 350.00 | 310 337.00 |
AT Other tangible assets | 898 409.00 | 805 188.00 | 93 222.00 | 898 409.00 |
AV Fixed assets in progress | 6 938.00 | | 6 938.00 | 6 938.00 |
BH Other financial assets | 54 442.00 | | 54 442.00 | 54 442.00 |
BJ TOTAL (I) | 1 376 251.00 | 1 197 299.00 | 178 952.00 | 1 376 251.00 |
BT Goods | 782 591.00 | 9 270.00 | 773 321.00 | 782 591.00 |
BX Customers and related accounts | 11 119.00 | 6 400.00 | 4 719.00 | 11 119.00 |
BZ Other receivables | 28 101.00 | 21.00 | 28 080.00 | 28 101.00 |
CD Marketable securities | 700 086.00 | | 700 086.00 | 700 086.00 |
CF Cash and cash equivalents | 75 467.00 | | 75 467.00 | 75 467.00 |
CH Prepaid expenses | 19 391.00 | | 19 391.00 | 19 391.00 |
CJ TOTAL (II) | 1 616 755.00 | 15 691.00 | 1 601 064.00 | 1 616 755.00 |
CO Grand total (0 to V) | 2 993 006.00 | 1 212 990.00 | 1 780 016.00 | 2 993 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 369 331.00 | 354 955.00 | | 369 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 520.00 | 548 150.00 | | 542 520.00 |
DK Regulated provisions | 1 039.00 | 3 376.00 | | 1 039.00 |
DL TOTAL (I) | 939 290.00 | 932 881.00 | | 939 290.00 |
DQ Provisions for Expenses | 59 931.00 | 53 261.00 | | 59 931.00 |
DR TOTAL (IV) | 59 931.00 | 53 261.00 | | 59 931.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 797.00 | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 067.00 | | | 24 067.00 |
DW Advances and down payments received on current orders | | -390.00 | | |
DX Trade payables and related accounts | 372 534.00 | 328 879.00 | | 372 534.00 |
DY Tax and social security liabilities | 371 143.00 | 390 028.00 | | 371 143.00 |
DZ Fixed asset liabilities and related accounts | 9 783.00 | 1 722.00 | | 9 783.00 |
EA Other liabilities | 2 336.00 | 3 916.00 | | 2 336.00 |
EC TOTAL (IV) | 780 795.00 | 724 952.00 | | 780 795.00 |
EE Grand total (I to V) | 1 780 016.00 | 1 711 093.00 | | 1 780 016.00 |
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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 | 5 726 606.00 | | 5 726 606.00 | 5 726 606.00 |
FG Production sold - services | 195 054.00 | | 195 054.00 | 195 054.00 |
FJ Net sales | 5 921 660.00 | | 5 921 660.00 | 5 921 660.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 097.00 | |
FQ Other income | | | 7 429.00 | |
FR Total operating income (I) | | | 6 006 592.00 | |
FS Purchases of goods (including customs duties) | | | 3 188 552.00 | |
FT Inventory change (goods) | | | 57 012.00 | |
FW Other purchases and external expenses | | | 697 743.00 | |
FX Taxes, duties, and similar payments | | | 109 231.00 | |
FY Salaries and Wages | | | 752 161.00 | |
FZ Social Security Contributions | | | 224 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 523.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 5 122 410.00 | |
GG - OPERATING RESULT (I - II) | | | 884 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 825.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 5 912.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 2 643.00 | 1 346.00 | | 2 643.00 |
HD Total exceptional income (VII) | 2 893.00 | 1 346.00 | | 2 893.00 |
HE Exceptional expenses on management operations | 23 193.00 | 27.00 | | 23 193.00 |
HG Exceptional depreciation and provisions | 306.00 | 710.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 23 499.00 | 737.00 | | 23 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 606.00 | 609.00 | | -20 606.00 |
HJ Employee participation in company results | 101 941.00 | 100 679.00 | | 101 941.00 |
HK Income tax | 225 001.00 | 218 503.00 | | 225 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015 396.00 | 6 418 560.00 | | 6 015 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 876.00 | 5 870 409.00 | | 5 472 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 520.00 | 548 150.00 | | 542 520.00 |
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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 | 1 360 828.00 | | 23 073.00 | 1 360 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 442.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 1 376 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 1 321 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 723.00 | | 21 736.00 | 1 307 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 105.00 | | 1 337.00 | 53 105.00 |
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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 | 1 147 928.00 | 57 072.00 | 54 272.00 | 1 147 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 928.00 | 57 072.00 | 54 272.00 | 1 147 928.00 |
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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 | 3 376.00 | 306.00 | 2 643.00 | 3 376.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 261.00 | 18 523.00 | 11 853.00 | 53 261.00 |
6N Inventories and work in progress | 8 768.00 | 9 270.00 | 8 768.00 | 8 768.00 |
6T Receivables | 1 782.00 | 4 792.00 | 175.00 | 1 782.00 |
6X Other provisions for depreciation | 5.00 | 21.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 10 555.00 | 14 083.00 | 8 947.00 | 10 555.00 |
7C Grand total | 67 192.00 | 32 912.00 | 23 443.00 | 67 192.00 |
UE of which provisions and reversals: - Operating | | 32 606.00 | 20 800.00 | |
UJ - Exceptional | | 306.00 | 2 643.00 | |
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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 | 372 534.00 | 372 534.00 | | 372 534.00 |
8C Staff and Related Accounts | 180 542.00 | 180 542.00 | | 180 542.00 |
8D Social Security and Other Social Organizations | 72 496.00 | 72 496.00 | | 72 496.00 |
8E Income Taxes | 54 196.00 | 54 196.00 | | 54 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 54 442.00 | | 54 442.00 | 54 442.00 |
UX Other trade receivables | 2 257.00 | 2 257.00 | | 2 257.00 |
VA Doubtful or disputed receivables | 8 862.00 | 8 862.00 | | 8 862.00 |
VB VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 24 067.00 | 24 067.00 | | 24 067.00 |
VP Miscellaneous | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 925.00 | 39 925.00 | | 39 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 402.00 | 18 402.00 | | 18 402.00 |
VS Prepaid expenses | 19 391.00 | 19 391.00 | | 19 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 053.00 | 58 611.00 | 54 442.00 | 113 053.00 |
VW VAT | 23 985.00 | 23 985.00 | | 23 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 795.00 | 780 795.00 | | 780 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
