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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 | 23 625.00 | 7 959.00 | 15 666.00 | 23 625.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 427 231.00 | 253 985.00 | 173 246.00 | 427 231.00 |
AR Technical installations, industrial equipment and tools | 41 255.00 | 35 266.00 | 5 989.00 | 41 255.00 |
AT Other tangible assets | 321 958.00 | 278 112.00 | 43 846.00 | 321 958.00 |
BD Other fixed assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BH Other financial assets | 29 587.00 | | 29 587.00 | 29 587.00 |
BJ TOTAL (I) | 967 214.00 | 575 322.00 | 391 892.00 | 967 214.00 |
BP Services in progress | | | | |
BT Goods | 660 121.00 | 63 115.00 | 597 007.00 | 660 121.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 107 519.00 | 4 589.00 | 102 930.00 | 107 519.00 |
BZ Other receivables | 109 127.00 | | 109 127.00 | 109 127.00 |
CD Marketable securities | 17 820.00 | | 17 820.00 | 17 820.00 |
CF Cash and cash equivalents | 775 437.00 | | 775 437.00 | 775 437.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 1 679 057.00 | 67 703.00 | 1 611 353.00 | 1 679 057.00 |
CO Grand total (0 to V) | 2 646 271.00 | 643 026.00 | 2 003 245.00 | 2 646 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 914 849.00 | 909 071.00 | | 914 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 173.00 | 115 778.00 | | 148 173.00 |
DL TOTAL (I) | 1 200 522.00 | 1 162 349.00 | | 1 200 522.00 |
DU Loans and Debts from Credit Institutions (3) | 149 227.00 | 241 545.00 | | 149 227.00 |
DW Advances and down payments received on current orders | 13 505.00 | 10 787.00 | | 13 505.00 |
DX Trade payables and related accounts | 540 493.00 | 369 359.00 | | 540 493.00 |
DY Tax and social security liabilities | 93 969.00 | 116 578.00 | | 93 969.00 |
EA Other liabilities | 5 528.00 | 4 805.00 | | 5 528.00 |
EC TOTAL (IV) | 802 724.00 | 743 073.00 | | 802 724.00 |
EE Grand total (I to V) | 2 003 245.00 | 1 905 422.00 | | 2 003 245.00 |
EG Accrued income and payables due within one year | 778 032.00 | 583 113.00 | | 778 032.00 |
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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 | 2 963 884.00 | | 2 963 884.00 | 2 963 884.00 |
FJ Net sales | 2 963 884.00 | | 2 963 884.00 | 2 963 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 435.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 3 029 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 119.00 | |
FT Inventory change (goods) | | | -55 413.00 | |
FW Other purchases and external expenses | | | 543 002.00 | |
FX Taxes, duties, and similar payments | | | 56 000.00 | |
FY Salaries and Wages | | | 298 435.00 | |
FZ Social Security Contributions | | | 72 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 425.00 | |
GE Other Expenses | | | 28 485.00 | |
GF Total Operating Expenses (II) | | | 2 866 906.00 | |
GG - OPERATING RESULT (I - II) | | | 162 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 131.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 11 240.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 049.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 20 905.00 | | 4.00 |
HA Exceptional income from management transactions | 23 464.00 | | | 23 464.00 |
HB Exceptional income from capital transactions | | 6 282.00 | | |
HD Total exceptional income (VII) | 23 464.00 | 6 282.00 | | 23 464.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | | 5 399.00 | | |
HH Total exceptional expenses (VIII) | | 5 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 464.00 | 685.00 | | 23 464.00 |
HK Income tax | 47 458.00 | 33 053.00 | | 47 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 772.00 | 3 023 664.00 | | 3 063 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 599.00 | 2 907 886.00 | | 2 915 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 173.00 | 115 778.00 | | 148 173.00 |
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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 | 924 555.00 | | 42 659.00 | 924 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 146.00 | |
I4 DECREASES Grand Total | | | 967 214.00 | |
IO DECREASES Total including other intangible assets | | | 143 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 325.00 | | 16 300.00 | 127 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 084.00 | | 26 359.00 | 764 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 146.00 | | | 33 146.00 |
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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 | 523 877.00 | 51 445.00 | | 523 877.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | 634.00 | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 552.00 | 50 811.00 | | 516 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 393.00 | 63 115.00 | 58 393.00 | 58 393.00 |
6T Receivables | 3 278.00 | 1 311.00 | | 3 278.00 |
7B Total provisions for depreciation | 61 671.00 | 64 425.00 | 58 393.00 | 61 671.00 |
7C Grand total | 61 671.00 | 64 425.00 | 58 393.00 | 61 671.00 |
UE of which provisions and reversals: - Operating | | 64 425.00 | 58 393.00 | |
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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 | 540 493.00 | 540 493.00 | | 540 493.00 |
8C Staff and Related Accounts | 30 016.00 | 30 016.00 | | 30 016.00 |
8D Social Security and Other Social Organizations | 19 464.00 | 19 464.00 | | 19 464.00 |
8E Income Taxes | 9 266.00 | 9 266.00 | | 9 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 528.00 | 5 528.00 | | 5 528.00 |
UT Other financial assets | 29 587.00 | | 29 587.00 | 29 587.00 |
UX Other trade receivables | 103 623.00 | 103 623.00 | | 103 623.00 |
VA Doubtful or disputed receivables | 3 895.00 | 3 895.00 | | 3 895.00 |
VB VAT | 31 339.00 | 31 339.00 | | 31 339.00 |
VC Group and associates | 23 292.00 | 23 292.00 | | 23 292.00 |
VH Loans with a maturity of more than one year at origin | 149 227.00 | 138 040.00 | 11 187.00 | 149 227.00 |
VK Loans repaid during the year | 92 291.00 | | | 92 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 335.00 | 8 335.00 | | 8 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 496.00 | 54 496.00 | | 54 496.00 |
VS Prepaid expenses | 9 030.00 | 9 030.00 | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 262.00 | 225 675.00 | 29 587.00 | 255 262.00 |
VW VAT | 26 888.00 | 26 888.00 | | 26 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 219.00 | 778 032.00 | 11 187.00 | 789 219.00 |
