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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 | 98 913.00 | 98 913.00 | | 98 913.00 |
AN Land | 65 381.00 | 31 080.00 | 34 301.00 | 65 381.00 |
AP Buildings | 566 010.00 | 545 148.00 | 20 861.00 | 566 010.00 |
AR Technical installations, industrial equipment and tools | 79 283.00 | 74 438.00 | 4 845.00 | 79 283.00 |
AT Other tangible assets | 298 804.00 | 271 856.00 | 26 948.00 | 298 804.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 109 153.00 | 1 021 436.00 | 87 718.00 | 1 109 153.00 |
BT Goods | 1 219 907.00 | 55 354.00 | 1 164 553.00 | 1 219 907.00 |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 4 882 361.00 | 8 716.00 | 4 873 645.00 | 4 882 361.00 |
BZ Other receivables | 106 432.00 | | 106 432.00 | 106 432.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 6 348 031.00 | 64 070.00 | 6 283 961.00 | 6 348 031.00 |
CO Grand total (0 to V) | 7 457 184.00 | 1 085 506.00 | 6 371 678.00 | 7 457 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 81 250.00 | | | 81 250.00 |
DD Legal reserve (1) | 7 330.00 | | | 7 330.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 1 171 017.00 | | | 1 171 017.00 |
DH Retained earnings | 81 493.00 | | | 81 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 170.00 | | | 617 170.00 |
DL TOTAL (I) | 2 013 158.00 | | | 2 013 158.00 |
DP Provisions for Risks | 173 760.00 | | | 173 760.00 |
DR TOTAL (IV) | 173 760.00 | | | 173 760.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 731.00 | | | 1 880 731.00 |
DW Advances and down payments received on current orders | 5 833.00 | | | 5 833.00 |
DX Trade payables and related accounts | 1 215 665.00 | | | 1 215 665.00 |
DY Tax and social security liabilities | 888 742.00 | | | 888 742.00 |
EA Other liabilities | 193 400.00 | | | 193 400.00 |
EC TOTAL (IV) | 4 184 760.00 | | | 4 184 760.00 |
EE Grand total (I to V) | 6 371 678.00 | | | 6 371 678.00 |
EG Accrued income and payables due within one year | 4 134 760.00 | | | 4 134 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 7 430 974.00 | 59 152.00 | 7 490 126.00 | 7 430 974.00 |
FG Production sold - services | 45 118.00 | | 45 118.00 | 45 118.00 |
FJ Net sales | 7 476 092.00 | 59 152.00 | 7 535 244.00 | 7 476 092.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 296.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 7 651 172.00 | |
FS Purchases of goods (including customs duties) | | | 4 344 682.00 | |
FT Inventory change (goods) | | | 744 468.00 | |
FW Other purchases and external expenses | | | 843 910.00 | |
FX Taxes, duties, and similar payments | | | 31 708.00 | |
FY Salaries and Wages | | | 421 016.00 | |
FZ Social Security Contributions | | | 176 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 760.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 6 822 346.00 | |
GG - OPERATING RESULT (I - II) | | | 828 826.00 | |
GR Interest and similar expenses | | | 10 943.00 | |
GU Total financial expenses (VI) | | | 10 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 21 591.00 | | | 21 591.00 |
HH Total exceptional expenses (VIII) | 21 930.00 | | | 21 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HK Income tax | 201 784.00 | | | 201 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 674 172.00 | | | 7 674 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057 003.00 | | | 7 057 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 170.00 | | | 617 170.00 |
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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 | 1 020 101.00 | 19 892.00 | 18 557.00 | 1 020 101.00 |
PE DEPRECIATION Total including other intangible assets | 98 913.00 | | | 98 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 188.00 | 19 892.00 | 18 557.00 | 921 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 235.00 | 173 760.00 | 43 235.00 | 43 235.00 |
6N Inventories and work in progress | 46 250.00 | 55 354.00 | 46 250.00 | 46 250.00 |
6T Receivables | 750.00 | 8 716.00 | 750.00 | 750.00 |
7B Total provisions for depreciation | 47 000.00 | 64 070.00 | 47 000.00 | 47 000.00 |
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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 | 1 880 731.00 | 1 830 731.00 | 50 000.00 | 1 880 731.00 |
8B Suppliers and Related Accounts | 1 215 665.00 | 1 215 665.00 | | 1 215 665.00 |
8D Social Security and Other Social Organizations | 888 742.00 | 888 742.00 | | 888 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 400.00 | 193 400.00 | | 193 400.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 4 995 050.00 | 4 995 050.00 | | 4 995 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995 813.00 | 4 995 050.00 | 762.00 | 4 995 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 927.00 | 4 128 927.00 | 50 000.00 | 4 178 927.00 |
