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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
AR Technical installations, industrial equipment and tools | 223 995.00 | 215 434.00 | 8 560.00 | 223 995.00 |
AT Other tangible assets | 506 504.00 | 394 797.00 | 111 706.00 | 506 504.00 |
BF Loans | 17 300.00 | | 17 300.00 | 17 300.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 835 189.00 | 620 645.00 | 214 544.00 | 835 189.00 |
BT Goods | 1 029 623.00 | 44 971.00 | 984 652.00 | 1 029 623.00 |
BX Customers and related accounts | 16 752.00 | | 16 752.00 | 16 752.00 |
BZ Other receivables | 30 165.00 | | 30 165.00 | 30 165.00 |
CF Cash and cash equivalents | 1 147 715.00 | | 1 147 715.00 | 1 147 715.00 |
CH Prepaid expenses | 77 917.00 | | 77 917.00 | 77 917.00 |
CJ TOTAL (II) | 2 302 174.00 | 44 971.00 | 2 257 202.00 | 2 302 174.00 |
CO Grand total (0 to V) | 3 137 363.00 | 665 616.00 | 2 471 747.00 | 3 137 363.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 34 477.00 | | 34 477.00 | 34 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 1 025 997.00 | | | 1 025 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 196.00 | | | 506 196.00 |
DL TOTAL (I) | 1 878 693.00 | | | 1 878 693.00 |
DU Loans and Debts from Credit Institutions (3) | 36 951.00 | | | 36 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 216.00 | | | 64 216.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 215 736.00 | | | 215 736.00 |
DY Tax and social security liabilities | 256 155.00 | | | 256 155.00 |
EA Other liabilities | 18 901.00 | | | 18 901.00 |
EB Prepaid income (2) | 102.00 | | | 102.00 |
EC TOTAL (IV) | 593 053.00 | | | 593 053.00 |
EE Grand total (I to V) | 2 471 747.00 | | | 2 471 747.00 |
EF Of which regulated reserve for long-term capital gains | 6 027.00 | | | 6 027.00 |
EG Accrued income and payables due within one year | 575 192.00 | | | 575 192.00 |
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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 | 5 184 177.00 | | 5 184 177.00 | 5 184 177.00 |
FD Production sold - goods | -5 330.00 | | -5 330.00 | -5 330.00 |
FG Production sold - services | 31 868.00 | | 31 868.00 | 31 868.00 |
FJ Net sales | 5 210 715.00 | | 5 210 715.00 | 5 210 715.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 899.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 5 296 866.00 | |
FS Purchases of goods (including customs duties) | | | 3 034 235.00 | |
FT Inventory change (goods) | | | 51 626.00 | |
FW Other purchases and external expenses | | | 627 038.00 | |
FX Taxes, duties, and similar payments | | | 91 306.00 | |
FY Salaries and Wages | | | 610 989.00 | |
FZ Social Security Contributions | | | 147 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 971.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 4 640 439.00 | |
GG - OPERATING RESULT (I - II) | | | 656 426.00 | |
GL Other interest and similar income | | | 38 830.00 | |
GP Total financial income (V) | | | 38 830.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 720.00 | | | 14 720.00 |
A4 Equity method investments | 622.00 | | | 622.00 |
HA Exceptional income from management transactions | 6 478.00 | | | 6 478.00 |
HD Total exceptional income (VII) | 6 478.00 | | | 6 478.00 |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 463.00 | | | 5 463.00 |
HK Income tax | 194 367.00 | | | 194 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 175.00 | | | 5 342 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 979.00 | | | 4 835 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 196.00 | | | 506 196.00 |
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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 | 813 591.00 | | 23 398.00 | 813 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 94 277.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 835 189.00 | |
IO DECREASES Total including other intangible assets | | | 10 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 413.00 | | | 10 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 859.00 | | 22 640.00 | 707 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 319.00 | | 758.00 | 95 319.00 |
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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 | 589 279.00 | 31 531.00 | 165.00 | 589 279.00 |
PE DEPRECIATION Total including other intangible assets | 10 413.00 | | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 866.00 | 31 531.00 | 165.00 | 578 866.00 |
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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 | 215 736.00 | 215 736.00 | | 215 736.00 |
8D Social Security and Other Social Organizations | 256 155.00 | 256 155.00 | | 256 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 901.00 | 18 901.00 | | 18 901.00 |
8L Deferred income | 103.00 | 103.00 | | 103.00 |
UP Loans | 17 300.00 | 1 800.00 | 15 500.00 | 17 300.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 16 752.00 | 16 752.00 | | 16 752.00 |
VH Loans with a maturity of more than one year at origin | 36 952.00 | 20 081.00 | 16 871.00 | 36 952.00 |
VI Group and Associates | 64 216.00 | 64 216.00 | | 64 216.00 |
VK Loans repaid during the year | 9 932.00 | | | 9 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 166.00 | 30 166.00 | | 30 166.00 |
VS Prepaid expenses | 77 917.00 | 77 917.00 | | 77 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 635.00 | 126 635.00 | 58 000.00 | 184 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 063.00 | 575 192.00 | 16 871.00 | 592 063.00 |
