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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 | 10 315.00 | 9 961.00 | 354.00 | 10 315.00 |
AH Goodwill | 770.00 | | 770.00 | 770.00 |
AN Land | 38 509.00 | 34 940.00 | 3 569.00 | 38 509.00 |
AP Buildings | 939 801.00 | 626 362.00 | 313 439.00 | 939 801.00 |
AR Technical installations, industrial equipment and tools | 55 748.00 | 36 624.00 | 19 124.00 | 55 748.00 |
AT Other tangible assets | 291 623.00 | 210 842.00 | 80 781.00 | 291 623.00 |
BJ TOTAL (I) | 1 336 766.00 | 918 729.00 | 418 037.00 | 1 336 766.00 |
BT Goods | 813 692.00 | 40 790.00 | 772 902.00 | 813 692.00 |
BX Customers and related accounts | 26 337.00 | 2 270.00 | 24 067.00 | 26 337.00 |
BZ Other receivables | 154 652.00 | | 154 652.00 | 154 652.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 132 441.00 | | 1 132 441.00 | 1 132 441.00 |
CH Prepaid expenses | 51 380.00 | | 51 380.00 | 51 380.00 |
CJ TOTAL (II) | 2 578 502.00 | 43 060.00 | 2 535 442.00 | 2 578 502.00 |
CO Grand total (0 to V) | 3 915 268.00 | 961 790.00 | 2 953 478.00 | 3 915 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 625.00 | 40 000.00 | | 60 625.00 |
DB Share, merger, contribution premiums, etc. | 527 441.00 | | | 527 441.00 |
DD Legal reserve (1) | 6 063.00 | 4 000.00 | | 6 063.00 |
DE Statutory or contractual reserves | 1 036 746.00 | 1 687 374.00 | | 1 036 746.00 |
DG Other reserves | 207 694.00 | 115 409.00 | | 207 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 481.00 | 92 285.00 | | 246 481.00 |
DK Regulated provisions | 197 884.00 | | | 197 884.00 |
DL TOTAL (I) | 2 282 934.00 | 1 939 068.00 | | 2 282 934.00 |
DU Loans and Debts from Credit Institutions (3) | 14 571.00 | 18 333.00 | | 14 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 32 641.00 | 27 605.00 | | 32 641.00 |
DX Trade payables and related accounts | 405 709.00 | 370 743.00 | | 405 709.00 |
DY Tax and social security liabilities | 217 469.00 | 138 520.00 | | 217 469.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 670 544.00 | 555 203.00 | | 670 544.00 |
EE Grand total (I to V) | 2 953 478.00 | 2 494 271.00 | | 2 953 478.00 |
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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 | 2 932 671.00 | | 2 932 671.00 | 2 932 671.00 |
FG Production sold - services | 41 383.00 | | 41 383.00 | 41 383.00 |
FJ Net sales | 2 974 054.00 | | 2 974 054.00 | 2 974 054.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 661.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 996 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 604.00 | |
FT Inventory change (goods) | | | -115 345.00 | |
FW Other purchases and external expenses | | | 268 580.00 | |
FX Taxes, duties, and similar payments | | | 36 328.00 | |
FY Salaries and Wages | | | 375 759.00 | |
FZ Social Security Contributions | | | 126 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 187.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 2 643 500.00 | |
GG - OPERATING RESULT (I - II) | | | 353 106.00 | |
GL Other interest and similar income | | | 4 576.00 | |
GP Total financial income (V) | | | 4 576.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | 102.00 | | 880.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 880.00 | 602.00 | | 880.00 |
HE Exceptional expenses on management operations | 3 859.00 | 3 332.00 | | 3 859.00 |
HG Exceptional depreciation and provisions | 12 262.00 | | | 12 262.00 |
HH Total exceptional expenses (VIII) | 16 121.00 | 3 332.00 | | 16 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 241.00 | -2 730.00 | | -15 241.00 |
HK Income tax | 95 854.00 | 35 889.00 | | 95 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 061.00 | 2 423 927.00 | | 3 002 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 580.00 | 2 331 641.00 | | 2 755 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 481.00 | 92 285.00 | | 246 481.00 |
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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 | 397 667.00 | | 939 099.00 | 397 667.00 |
I4 DECREASES Grand Total | | | 1 336 766.00 | |
IO DECREASES Total including other intangible assets | | | 11 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 085.00 | | | 11 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 582.00 | | 939 099.00 | 386 582.00 |
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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 | 312 732.00 | 605 997.00 | | 312 732.00 |
PE DEPRECIATION Total including other intangible assets | 9 405.00 | 557.00 | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 328.00 | 605 441.00 | | 303 328.00 |
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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 | | 197 974.00 | 90.00 | |
6N Inventories and work in progress | 19 720.00 | 40 790.00 | 19 720.00 | 19 720.00 |
6T Receivables | 2 815.00 | 397.00 | 941.00 | 2 815.00 |
7B Total provisions for depreciation | 22 535.00 | 41 187.00 | 20 661.00 | 22 535.00 |
7C Grand total | 22 535.00 | 239 161.00 | 20 751.00 | 22 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 405 709.00 | 405 709.00 | | 405 709.00 |
8C Staff and Related Accounts | 42 616.00 | 42 616.00 | | 42 616.00 |
8D Social Security and Other Social Organizations | 62 555.00 | 62 555.00 | | 62 555.00 |
8E Income Taxes | 59 965.00 | 59 965.00 | | 59 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 24 418.00 | 24 418.00 | | 24 418.00 |
VA Doubtful or disputed receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
VB VAT | 19 478.00 | 19 478.00 | | 19 478.00 |
VH Loans with a maturity of more than one year at origin | 14 571.00 | 4 003.00 | 10 568.00 | 14 571.00 |
VN Other taxes, similar payments | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 447.00 | 9 447.00 | | 9 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 252.00 | 134 252.00 | | 134 252.00 |
VS Prepaid expenses | 51 380.00 | 51 380.00 | | 51 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 369.00 | 230 450.00 | 1 919.00 | 232 369.00 |
VW VAT | 42 886.00 | 42 886.00 | | 42 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 903.00 | 627 335.00 | 10 568.00 | 637 903.00 |
