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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 | 357 182.00 | 298 708.00 | 58 474.00 | 357 182.00 |
AT Other tangible assets | 918 635.00 | 838 518.00 | 80 117.00 | 918 635.00 |
AV Fixed assets in progress | 4 298.00 | | 4 298.00 | 4 298.00 |
BH Other financial assets | 55 223.00 | | 55 223.00 | 55 223.00 |
BJ TOTAL (I) | 1 441 463.00 | 1 243 351.00 | 198 112.00 | 1 441 463.00 |
BT Goods | 644 282.00 | 7 758.00 | 636 524.00 | 644 282.00 |
BX Customers and related accounts | 9 610.00 | 4 516.00 | 5 093.00 | 9 610.00 |
BZ Other receivables | 467 934.00 | 37.00 | 467 896.00 | 467 934.00 |
CD Marketable securities | 700 786.00 | | 700 786.00 | 700 786.00 |
CF Cash and cash equivalents | 127 123.00 | | 127 123.00 | 127 123.00 |
CH Prepaid expenses | 21 895.00 | | 21 895.00 | 21 895.00 |
CJ TOTAL (II) | 1 971 630.00 | 12 311.00 | 1 959 317.00 | 1 971 630.00 |
CO Grand total (0 to V) | 3 413 095.00 | 1 255 663.00 | 2 157 431.00 | 3 413 095.00 |
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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 | 369 330.00 | 369 330.00 | | 369 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 663.00 | 542 520.00 | | 814 663.00 |
DK Regulated provisions | 823.00 | 1 038.00 | | 823.00 |
DL TOTAL (I) | 1 211 217.00 | 939 289.00 | | 1 211 217.00 |
DQ Provisions for Expenses | 62 522.00 | 59 931.00 | | 62 522.00 |
DR TOTAL (IV) | 62 522.00 | 59 931.00 | | 62 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24 066.00 | | |
DW Advances and down payments received on current orders | -699.00 | | | -699.00 |
DX Trade payables and related accounts | 300 496.00 | 372 534.00 | | 300 496.00 |
DY Tax and social security liabilities | 564 604.00 | 371 143.00 | | 564 604.00 |
DZ Fixed asset liabilities and related accounts | 15 481.00 | 9 782.00 | | 15 481.00 |
EA Other liabilities | 3 807.00 | 2 335.00 | | 3 807.00 |
EC TOTAL (IV) | 883 691.00 | 780 795.00 | | 883 691.00 |
EE Grand total (I to V) | 2 157 431.00 | 1 780 016.00 | | 2 157 431.00 |
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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 | 6 937 441.00 | | 6 937 441.00 | 6 937 441.00 |
FG Production sold - services | 218 854.00 | | 218 854.00 | 218 854.00 |
FJ Net sales | 7 156 295.00 | | 7 156 295.00 | 7 156 295.00 |
FO Operating subsidies | | | 18 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 601.00 | |
FQ Other income | | | 7 493.00 | |
FR Total operating income (I) | | | 7 209 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 760 925.00 | |
FT Inventory change (goods) | | | 138 309.00 | |
FW Other purchases and external expenses | | | 785 190.00 | |
FX Taxes, duties, and similar payments | | | 102 971.00 | |
FY Salaries and Wages | | | 857 823.00 | |
FZ Social Security Contributions | | | 230 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 007.00 | |
GE Other Expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 5 954 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 556.00 | | | 2 556.00 |
A4 Equity method investments | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 994.00 | 2 892.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 887.00 | 23 499.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -20 606.00 | | 107.00 |
HJ Employee participation in company results | 126 946.00 | 101 941.00 | | 126 946.00 |
HK Income tax | 315 058.00 | 225 001.00 | | 315 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 211 670.00 | 6 015 396.00 | | 7 211 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397 007.00 | 5 472 876.00 | | 6 397 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 663.00 | 542 520.00 | | 814 663.00 |
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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 | 1 376 250.00 | | 74 261.00 | 1 376 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 223.00 | |
I4 DECREASES Grand Total | | 9 048.00 | 1 441 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 048.00 | 1 386 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 808.00 | | 73 480.00 | 1 321 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 442.00 | | 780.00 | 54 442.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 298.00 | | | 4 298.00 |
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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 | 1 197 299.00 | 51 493.00 | 5 441.00 | 1 197 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 299.00 | 51 493.00 | 5 441.00 | 1 197 299.00 |
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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 | 1 038.00 | 779.00 | 994.00 | 1 038.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 931.00 | 15 007.00 | 12 416.00 | 59 931.00 |
6N Inventories and work in progress | 9 270.00 | 7 756.00 | 9 270.00 | 9 270.00 |
6T Receivables | 6 399.00 | 1 475.00 | 3 359.00 | 6 399.00 |
6X Other provisions for depreciation | 21.00 | 16.00 | | 21.00 |
7B Total provisions for depreciation | 15 690.00 | 9 250.00 | 12 629.00 | 15 690.00 |
7C Grand total | 76 660.00 | 25 037.00 | 26 039.00 | 76 660.00 |
UE of which provisions and reversals: - Operating | | 24 257.00 | 25 045.00 | |
UJ - Exceptional | | 779.00 | 994.00 | |
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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 | 300 496.00 | 300 496.00 | | 300 496.00 |
8C Staff and Related Accounts | 272 113.00 | 272 113.00 | | 272 113.00 |
8D Social Security and Other Social Organizations | 69 935.00 | 69 935.00 | | 69 935.00 |
8E Income Taxes | 152 476.00 | 152 476.00 | | 152 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 481.00 | 15 481.00 | | 15 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
UT Other financial assets | 55 223.00 | | | 55 223.00 |
UX Other trade receivables | 3 166.00 | | | 3 166.00 |
VA Doubtful or disputed receivables | 6 443.00 | | | 6 443.00 |
VB VAT | 15 182.00 | | | 15 182.00 |
VC Group and associates | 443 249.00 | | | 443 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 069.00 | 42 069.00 | | 42 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 501.00 | | | 9 501.00 |
VS Prepaid expenses | 21 895.00 | | | 21 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 662.00 | 499 439.00 | 55 223.00 | 554 662.00 |
VW VAT | 28 010.00 | 28 010.00 | | 28 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 390.00 | 884 390.00 | | 884 390.00 |
