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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
AP Buildings | 169 778.00 | 115 818.00 | 53 960.00 | 169 778.00 |
AR Technical installations, industrial equipment and tools | 62 762.00 | 61 403.00 | 1 359.00 | 62 762.00 |
AT Other tangible assets | 109 591.00 | 97 996.00 | 11 595.00 | 109 591.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 20 702.00 | | 20 702.00 | 20 702.00 |
BJ TOTAL (I) | 368 567.00 | 280 184.00 | 88 383.00 | 368 567.00 |
BL Raw materials, supplies | 199 486.00 | 23 841.00 | 175 645.00 | 199 486.00 |
BT Goods | 56 112.00 | 32 208.00 | 23 903.00 | 56 112.00 |
BV Advances and down payments on orders | 39 091.00 | | 39 091.00 | 39 091.00 |
BX Customers and related accounts | 262 166.00 | 44 083.00 | 218 083.00 | 262 166.00 |
BZ Other receivables | 1 812 592.00 | | 1 812 592.00 | 1 812 592.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 804.00 | | 79 804.00 | 79 804.00 |
CH Prepaid expenses | 10 635.00 | | 10 635.00 | 10 635.00 |
CJ TOTAL (II) | 2 459 887.00 | 100 133.00 | 2 359 754.00 | 2 459 887.00 |
CO Grand total (0 to V) | 2 828 454.00 | 380 317.00 | 2 448 136.00 | 2 828 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 154.00 | 38 112.00 | | 44 154.00 |
DB Share, merger, contribution premiums, etc. | 531 466.00 | | | 531 466.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DE Statutory or contractual reserves | 1 394 590.00 | 1 195 476.00 | | 1 394 590.00 |
DH Retained earnings | -18 677.00 | | | -18 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 527.00 | 199 114.00 | | 157 527.00 |
DL TOTAL (I) | 2 113 023.00 | 1 436 665.00 | | 2 113 023.00 |
DP Provisions for Risks | | 16 486.00 | | |
DQ Provisions for Expenses | 19 592.00 | | | 19 592.00 |
DR TOTAL (IV) | 19 592.00 | 16 486.00 | | 19 592.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 790.00 | 345 992.00 | | 9 790.00 |
DW Advances and down payments received on current orders | | 20 317.00 | | |
DX Trade payables and related accounts | 141 573.00 | 92 220.00 | | 141 573.00 |
DY Tax and social security liabilities | 82 729.00 | 100 668.00 | | 82 729.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EB Prepaid income (2) | 80 735.00 | 56 140.00 | | 80 735.00 |
EC TOTAL (IV) | 315 521.00 | 615 336.00 | | 315 521.00 |
EE Grand total (I to V) | 2 448 136.00 | 2 068 488.00 | | 2 448 136.00 |
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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 | 1 127 660.00 | | 1 127 660.00 | 1 127 660.00 |
FD Production sold - goods | 49 684.00 | | 49 684.00 | 49 684.00 |
FG Production sold - services | 1 914 773.00 | | 1 914 773.00 | 1 914 773.00 |
FJ Net sales | 3 092 117.00 | | 3 092 117.00 | 3 092 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 612.00 | |
FQ Other income | | | 9 036.00 | |
FR Total operating income (I) | | | 3 346 764.00 | |
FS Purchases of goods (including customs duties) | | | 819 026.00 | |
FT Inventory change (goods) | | | 23 126.00 | |
FU Purchases of raw materials and other supplies | | | 862 098.00 | |
FV Inventory change (raw materials and supplies) | | | -13 038.00 | |
FW Other purchases and external expenses | | | 918 449.00 | |
FX Taxes, duties, and similar payments | | | 19 898.00 | |
FY Salaries and Wages | | | 420 425.00 | |
FZ Social Security Contributions | | | 116 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 133.00 | |
GB Operating Expenses - Provisions | | | 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 034.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 3 247 113.00 | |
GG - OPERATING RESULT (I - II) | | | 99 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 391.00 | |
GL Other interest and similar income | | | 88 095.00 | |
GO Net income from sales of marketable securities | | | 26 015.00 | |
GP Total financial income (V) | | | 120 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 922.00 | | |
HB Exceptional income from capital transactions | 9 125.00 | 16.00 | | 9 125.00 |
HD Total exceptional income (VII) | 9 125.00 | 9 938.00 | | 9 125.00 |
HE Exceptional expenses on management operations | | 773.00 | | |
HF Exceptional expenses on capital transactions | 4 247.00 | | | 4 247.00 |
HH Total exceptional expenses (VIII) | 4 247.00 | 773.00 | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 878.00 | 9 165.00 | | 4 878.00 |
HK Income tax | 67 503.00 | 94 574.00 | | 67 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 391.00 | 2 630 012.00 | | 3 476 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 864.00 | 2 430 897.00 | | 3 318 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 527.00 | 199 114.00 | | 157 527.00 |
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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 | 492 690.00 | | 11 635.00 | 492 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 674.00 | 21 469.00 | |
I4 DECREASES Grand Total | | 135 758.00 | 368 567.00 | |
IO DECREASES Total including other intangible assets | | 7 750.00 | 4 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 334.00 | 342 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 716.00 | | | 12 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 409.00 | | 1 057.00 | 461 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 564.00 | | 10 579.00 | 18 564.00 |
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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 | 379 910.00 | 24 133.00 | 123 859.00 | 379 910.00 |
PE DEPRECIATION Total including other intangible assets | 12 716.00 | | 7 750.00 | 12 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 194.00 | 24 133.00 | 116 109.00 | 367 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 486.00 | 19 592.00 | | 16 486.00 |
6N Inventories and work in progress | 33 233.00 | 22 817.00 | | 33 233.00 |
6T Receivables | 13 429.00 | 32 216.00 | 1 160.00 | 13 429.00 |
7B Total provisions for depreciation | 46 662.00 | 55 033.00 | 1 160.00 | 46 662.00 |
7C Grand total | 63 148.00 | 74 625.00 | 1 160.00 | 63 148.00 |
UE of which provisions and reversals: - Operating | | 74 625.00 | 1 160.00 | |
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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
8B Suppliers and Related Accounts | 141 573.00 | 141 573.00 | | 141 573.00 |
8C Staff and Related Accounts | 42 199.00 | 42 199.00 | | 42 199.00 |
8D Social Security and Other Social Organizations | 19 897.00 | 19 897.00 | | 19 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
8L Deferred income | 80 735.00 | 80 735.00 | | 80 735.00 |
UT Other financial assets | 20 702.00 | | | 20 702.00 |
UX Other trade receivables | 241 190.00 | | | 241 190.00 |
VA Doubtful or disputed receivables | 20 977.00 | | | 20 977.00 |
VB VAT | 8 113.00 | | | 8 113.00 |
VC Group and associates | 1 613 766.00 | | | 1 613 766.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 61 737.00 | | | 61 737.00 |
VP Miscellaneous | 3 742.00 | | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 234.00 | | | 125 234.00 |
VS Prepaid expenses | 10 635.00 | | | 10 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 095.00 | 2 085 394.00 | 20 702.00 | 2 106 095.00 |
VW VAT | 18 486.00 | 18 486.00 | | 18 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 521.00 | 315 521.00 | | 315 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
