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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 520 401.00 | 432 906.00 | 87 495.00 | 520 401.00 |
AT Other tangible assets | 1 043 820.00 | 921 808.00 | 122 012.00 | 1 043 820.00 |
BH Other financial assets | 64 284.00 | | 64 284.00 | 64 284.00 |
BJ TOTAL (I) | 1 704 729.00 | 1 354 713.00 | 350 016.00 | 1 704 729.00 |
BT Goods | 727 271.00 | 11 452.00 | 715 819.00 | 727 271.00 |
BX Customers and related accounts | 2 866.00 | 124.00 | 2 742.00 | 2 866.00 |
BZ Other receivables | 2 090 203.00 | 630.00 | 2 089 573.00 | 2 090 203.00 |
CF Cash and cash equivalents | 59 645.00 | | 59 645.00 | 59 645.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 2 882 439.00 | 12 206.00 | 2 870 233.00 | 2 882 439.00 |
CO Grand total (0 to V) | 4 587 168.00 | 1 366 919.00 | 3 220 249.00 | 4 587 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DF Regulated reserves (1) | 19 933.00 | 19 933.00 | | 19 933.00 |
DG Other reserves | 1 843 897.00 | 1 843 897.00 | | 1 843 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 662.00 | 321 235.00 | | 406 662.00 |
DK Regulated provisions | 415.00 | 847.00 | | 415.00 |
DL TOTAL (I) | 2 473 306.00 | 2 388 312.00 | | 2 473 306.00 |
DQ Provisions for Expenses | 76 825.00 | 75 941.00 | | 76 825.00 |
DR TOTAL (IV) | 76 825.00 | 75 941.00 | | 76 825.00 |
DW Advances and down payments received on current orders | | 2 435.00 | | |
DX Trade payables and related accounts | 294 091.00 | 338 765.00 | | 294 091.00 |
DY Tax and social security liabilities | 363 812.00 | 294 731.00 | | 363 812.00 |
DZ Fixed asset liabilities and related accounts | 9 185.00 | 1 158.00 | | 9 185.00 |
EA Other liabilities | 3 029.00 | 901.00 | | 3 029.00 |
EC TOTAL (IV) | 670 117.00 | 637 989.00 | | 670 117.00 |
EE Grand total (I to V) | 3 220 249.00 | 3 102 242.00 | | 3 220 249.00 |
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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 | 5 403 203.00 | | 5 403 203.00 | 5 403 203.00 |
FG Production sold - services | 157 366.00 | | 157 366.00 | 157 366.00 |
FJ Net sales | 5 560 569.00 | | 5 560 569.00 | 5 560 569.00 |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 497.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 5 580 110.00 | |
FS Purchases of goods (including customs duties) | | | 3 133 069.00 | |
FT Inventory change (goods) | | | -22 916.00 | |
FW Other purchases and external expenses | | | 700 855.00 | |
FX Taxes, duties, and similar payments | | | 96 673.00 | |
FY Salaries and Wages | | | 724 881.00 | |
FZ Social Security Contributions | | | 207 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 990.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 4 960 161.00 | |
GG - OPERATING RESULT (I - II) | | | 619 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 308.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | 952.00 | 3 257.00 | | 952.00 |
HC Reversals of provisions and transfers of expenses | 813.00 | 1 802.00 | | 813.00 |
HD Total exceptional income (VII) | 1 765.00 | 5 059.00 | | 1 765.00 |
HE Exceptional expenses on management operations | 1.00 | 11 758.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 952.00 | 3 257.00 | | 952.00 |
HG Exceptional depreciation and provisions | 381.00 | 248.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 15 263.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | -10 204.00 | | 431.00 |
HJ Employee participation in company results | 60 684.00 | 44 489.00 | | 60 684.00 |
HK Income tax | 155 343.00 | 127 046.00 | | 155 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 584 184.00 | 4 917 248.00 | | 5 584 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 522.00 | 4 596 014.00 | | 5 177 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 662.00 | 321 235.00 | | 406 662.00 |
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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 | 1 650 747.00 | | 72 807.00 | 1 650 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 284.00 | |
I4 DECREASES Grand Total | | 18 825.00 | 1 704 729.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 825.00 | 1 564 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 239.00 | | 72 807.00 | 1 510 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 284.00 | | | 64 284.00 |
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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 | 1 273 770.00 | 98 816.00 | 17 873.00 | 1 273 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 770.00 | 98 816.00 | 17 873.00 | 1 273 770.00 |
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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 | 847.00 | 381.00 | 813.00 | 847.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 941.00 | 7 990.00 | 7 106.00 | 75 941.00 |
6N Inventories and work in progress | 8 823.00 | 11 452.00 | 8 823.00 | 8 823.00 |
6T Receivables | 346.00 | 124.00 | 20.00 | 346.00 |
6X Other provisions for depreciation | 706.00 | | 77.00 | 706.00 |
7B Total provisions for depreciation | 9 876.00 | 11 576.00 | 8 919.00 | 9 876.00 |
7C Grand total | 86 664.00 | 19 947.00 | 16 838.00 | 86 664.00 |
UE of which provisions and reversals: - Operating | | 19 566.00 | | |
UJ - Exceptional | | 381.00 | | |
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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 | 294 091.00 | 294 091.00 | | 294 091.00 |
8C Staff and Related Accounts | 194 813.00 | 194 813.00 | | 194 813.00 |
8D Social Security and Other Social Organizations | 60 750.00 | 60 750.00 | | 60 750.00 |
8E Income Taxes | 60 660.00 | 60 660.00 | | 60 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 185.00 | 9 185.00 | | 9 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 64 284.00 | | 64 284.00 | 64 284.00 |
UX Other trade receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VA Doubtful or disputed receivables | 247.00 | 247.00 | | 247.00 |
VB VAT | 6 516.00 | 6 518.00 | | 6 516.00 |
VC Group and associates | 2 074 038.00 | 2 074 038.00 | | 2 074 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 239.00 | 34 239.00 | | 34 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 648.00 | 9 648.00 | | 9 648.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 807.00 | 2 095 523.00 | 64 284.00 | 2 159 807.00 |
VW VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 117.00 | 670 117.00 | | 670 117.00 |
