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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 628 949.00 | 600 265.00 | 28 684.00 | 628 949.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 2 782.00 | | 2 782.00 |
AT Other tangible assets | 405 371.00 | 372 305.00 | 33 066.00 | 405 371.00 |
BD Other fixed assets | 43 700.00 | | 43 700.00 | 43 700.00 |
BH Other financial assets | 26 917.00 | | 26 917.00 | 26 917.00 |
BJ TOTAL (I) | 1 198 787.00 | 976 420.00 | 222 367.00 | 1 198 787.00 |
BT Goods | 1 054 117.00 | 13 113.00 | 1 041 004.00 | 1 054 117.00 |
BV Advances and down payments on orders | 188 839.00 | | 188 839.00 | 188 839.00 |
BX Customers and related accounts | 2 689.00 | 192.00 | 2 496.00 | 2 689.00 |
BZ Other receivables | 199 920.00 | | 199 920.00 | 199 920.00 |
CF Cash and cash equivalents | 1 106 562.00 | | 1 106 562.00 | 1 106 562.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 2 558 341.00 | 13 305.00 | 2 545 036.00 | 2 558 341.00 |
CO Grand total (0 to V) | 3 757 128.00 | 989 726.00 | 2 767 402.00 | 3 757 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 134 550.00 | 1 114 721.00 | | 1 134 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 472.00 | 519 830.00 | | 717 472.00 |
DL TOTAL (I) | 1 896 023.00 | 1 678 550.00 | | 1 896 023.00 |
DP Provisions for Risks | 13 078.00 | 24 040.00 | | 13 078.00 |
DR TOTAL (IV) | 13 078.00 | 24 040.00 | | 13 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 916.00 | 3 869.00 | | 506 916.00 |
DX Trade payables and related accounts | 81 150.00 | 78 979.00 | | 81 150.00 |
DY Tax and social security liabilities | 252 236.00 | 189 123.00 | | 252 236.00 |
EB Prepaid income (2) | 18 000.00 | 10 000.00 | | 18 000.00 |
EC TOTAL (IV) | 858 302.00 | 281 971.00 | | 858 302.00 |
EE Grand total (I to V) | 2 767 402.00 | 1 984 562.00 | | 2 767 402.00 |
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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 | 5 631 484.00 | | 5 631 484.00 | 5 631 484.00 |
FJ Net sales | 5 631 484.00 | | 5 631 484.00 | 5 631 484.00 |
FO Operating subsidies | | | 32 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 139.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 5 682 741.00 | |
FS Purchases of goods (including customs duties) | | | 3 267 687.00 | |
FT Inventory change (goods) | | | 9 564.00 | |
FW Other purchases and external expenses | | | 759 188.00 | |
FX Taxes, duties, and similar payments | | | 52 091.00 | |
FY Salaries and Wages | | | 510 671.00 | |
FZ Social Security Contributions | | | 95 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 4 755 595.00 | |
GG - OPERATING RESULT (I - II) | | | 927 146.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 43 675.00 | |
GP Total financial income (V) | | | 43 759.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 823.00 | 681.00 | | 823.00 |
HA Exceptional income from management transactions | 166.00 | 2 864.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 2 864.00 | | 166.00 |
HE Exceptional expenses on management operations | 190.00 | 9 285.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 214.00 | 9 285.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -6 420.00 | | -48.00 |
HK Income tax | 250 338.00 | 188 606.00 | | 250 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 666.00 | 4 726 497.00 | | 5 726 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 194.00 | 4 206 667.00 | | 5 009 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 472.00 | 519 830.00 | | 717 472.00 |
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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 | 1 185 356.00 | | 22 328.00 | 1 185 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 617.00 | |
I4 DECREASES Grand Total | | 8 897.00 | 1 198 787.00 | |
IO DECREASES Total including other intangible assets | | | 91 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 897.00 | 1 037 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 068.00 | | | 91 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 171.00 | | 16 828.00 | 1 029 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 117.00 | | 5 500.00 | 65 117.00 |
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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 | 926 458.00 | 58 834.00 | 8 872.00 | 926 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 390.00 | 58 834.00 | 8 872.00 | 925 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 040.00 | | 10 962.00 | 24 040.00 |
6N Inventories and work in progress | 18 103.00 | | 4 990.00 | 18 103.00 |
6T Receivables | 291.00 | 89.00 | 188.00 | 291.00 |
7B Total provisions for depreciation | 18 394.00 | 89.00 | 5 178.00 | 18 394.00 |
7C Grand total | 42 434.00 | 89.00 | 16 140.00 | 42 434.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 89.00 | 16 139.00 | |
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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 | 81 150.00 | 81 150.00 | | 81 150.00 |
8C Staff and Related Accounts | 59 398.00 | 59 398.00 | | 59 398.00 |
8D Social Security and Other Social Organizations | 27 658.00 | 27 658.00 | | 27 658.00 |
8E Income Taxes | 102 134.00 | 102 134.00 | | 102 134.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 26 917.00 | | 26 917.00 | 26 917.00 |
UX Other trade receivables | 2 393.00 | 2 393.00 | | 2 393.00 |
VA Doubtful or disputed receivables | 296.00 | 296.00 | | 296.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 506 916.00 | 506 916.00 | | 506 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 561.00 | 16 561.00 | | 16 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 883.00 | 199 883.00 | | 199 883.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 739.00 | 208 823.00 | 26 917.00 | 235 739.00 |
VW VAT | 46 485.00 | 46 485.00 | | 46 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 302.00 | 858 302.00 | | 858 302.00 |
