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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 | 16 740.00 | 16 740.00 | | 16 740.00 |
AN Land | 27 286.00 | 8 864.00 | 18 422.00 | 27 286.00 |
AP Buildings | 153 467.00 | 132 398.00 | 21 068.00 | 153 467.00 |
AR Technical installations, industrial equipment and tools | 2 174.00 | 2 174.00 | | 2 174.00 |
AT Other tangible assets | 108 109.00 | 91 303.00 | 16 806.00 | 108 109.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 309 507.00 | 251 479.00 | 58 028.00 | 309 507.00 |
BT Goods | 57 979.00 | | 57 979.00 | 57 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 189.00 | | 546 189.00 | 546 189.00 |
BZ Other receivables | 80 402.00 | | 80 402.00 | 80 402.00 |
CD Marketable securities | 875 071.00 | | 875 071.00 | 875 071.00 |
CF Cash and cash equivalents | 129 624.00 | | 129 624.00 | 129 624.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 1 690 639.00 | | 1 690 639.00 | 1 690 639.00 |
CO Grand total (0 to V) | 2 000 146.00 | 251 479.00 | 1 748 667.00 | 2 000 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 477 000.00 | 477 000.00 | | 477 000.00 |
DH Retained earnings | 122 356.00 | 118 181.00 | | 122 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 530.00 | 104 175.00 | | 155 530.00 |
DK Regulated provisions | 13 008.00 | 13 569.00 | | 13 008.00 |
DL TOTAL (I) | 899 893.00 | 844 925.00 | | 899 893.00 |
DP Provisions for Risks | 26 625.00 | | | 26 625.00 |
DR TOTAL (IV) | 26 625.00 | | | 26 625.00 |
DU Loans and Debts from Credit Institutions (3) | 33 956.00 | 46 886.00 | | 33 956.00 |
DX Trade payables and related accounts | 379 943.00 | 393 794.00 | | 379 943.00 |
DY Tax and social security liabilities | 233 332.00 | 236 872.00 | | 233 332.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EB Prepaid income (2) | 172 717.00 | 114 986.00 | | 172 717.00 |
EC TOTAL (IV) | 822 148.00 | 794 738.00 | | 822 148.00 |
EE Grand total (I to V) | 1 748 667.00 | 1 639 663.00 | | 1 748 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 410 943.00 | | 4 410 943.00 | 4 410 943.00 |
FG Production sold - services | 17 569.00 | | 17 569.00 | 17 569.00 |
FJ Net sales | 4 428 512.00 | | 4 428 512.00 | 4 428 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 180.00 | |
FQ Other income | | | 16 716.00 | |
FR Total operating income (I) | | | 4 472 407.00 | |
FW Other purchases and external expenses | | | 3 765 840.00 | |
FX Taxes, duties, and similar payments | | | 14 782.00 | |
FY Salaries and Wages | | | 294 093.00 | |
FZ Social Security Contributions | | | 156 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 055.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 4 260 169.00 | |
GG - OPERATING RESULT (I - II) | | | 212 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 172.00 | |
GP Total financial income (V) | | | 9 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 515.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 562.00 | 562.00 | | 562.00 |
HD Total exceptional income (VII) | 2 062.00 | 562.00 | | 2 062.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 938.00 | 562.00 | | -7 938.00 |
HK Income tax | 57 783.00 | 37 896.00 | | 57 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 859.00 | 4 389 988.00 | | 4 483 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 329.00 | 4 285 812.00 | | 4 328 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 530.00 | 104 175.00 | | 155 530.00 |
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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 | 305 384.00 | | 9 953.00 | 305 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | 5 829.00 | 309 507.00 | |
IO DECREASES Total including other intangible assets | | | 16 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 829.00 | 291 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 740.00 | | | 16 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 912.00 | | 9 953.00 | 286 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 248 878.00 | 8 430.00 | 5 829.00 | 248 878.00 |
PE DEPRECIATION Total including other intangible assets | 16 647.00 | 93.00 | | 16 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 232.00 | 8 337.00 | 5 829.00 | 232 232.00 |
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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 | 13 569.00 | | 562.00 | 13 569.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 625.00 | | |
6X Other provisions for depreciation | 2 172.00 | | 2 172.00 | 2 172.00 |
7B Total provisions for depreciation | 2 172.00 | | 2 172.00 | 2 172.00 |
7C Grand total | 15 741.00 | 26 625.00 | 2 734.00 | 15 741.00 |
UG - Financial | | 2 172.00 | | |
UJ - Exceptional | | 562.00 | | |
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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 | 379 943.00 | 379 943.00 | | 379 943.00 |
8C Staff and Related Accounts | 31 056.00 | 31 056.00 | | 31 056.00 |
8D Social Security and Other Social Organizations | 40 190.00 | 40 190.00 | | 40 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 172 717.00 | 172 717.00 | | 172 717.00 |
UT Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
UX Other trade receivables | 546 189.00 | 546 189.00 | | 546 189.00 |
VB VAT | 26 944.00 | 26 944.00 | | 26 944.00 |
VC Group and associates | 47 706.00 | 47 706.00 | | 47 706.00 |
VH Loans with a maturity of more than one year at origin | 33 956.00 | 13 048.00 | 20 908.00 | 33 956.00 |
VK Loans repaid during the year | 12 929.00 | | | 12 929.00 |
VP Miscellaneous | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 682.00 | 627 965.00 | 1 717.00 | 629 682.00 |
VW VAT | 155 902.00 | 155 902.00 | | 155 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 148.00 | 801 240.00 | 20 908.00 | 822 148.00 |
