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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 | 44 234.00 | 40 874.00 | 3 360.00 | 44 234.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 472 743.00 | 436 952.00 | 35 791.00 | 472 743.00 |
AR Technical installations, industrial equipment and tools | 188 887.00 | 177 540.00 | 11 347.00 | 188 887.00 |
AT Other tangible assets | 214 651.00 | 201 616.00 | 13 035.00 | 214 651.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 1 010 323.00 | 856 982.00 | 153 341.00 | 1 010 323.00 |
BT Goods | 554 821.00 | | 554 821.00 | 554 821.00 |
BV Advances and down payments on orders | 4 599.00 | | 4 599.00 | 4 599.00 |
BX Customers and related accounts | 353 504.00 | 34 313.00 | 319 191.00 | 353 504.00 |
BZ Other receivables | 12 977.00 | | 12 977.00 | 12 977.00 |
CF Cash and cash equivalents | 850 018.00 | | 850 018.00 | 850 018.00 |
CH Prepaid expenses | 38 592.00 | | 38 592.00 | 38 592.00 |
CJ TOTAL (II) | 1 814 512.00 | 34 313.00 | 1 780 200.00 | 1 814 512.00 |
CO Grand total (0 to V) | 2 824 835.00 | 891 294.00 | 1 933 541.00 | 2 824 835.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 10 483.00 | 10 483.00 | | 10 483.00 |
DD Legal reserve (1) | 8 049.00 | 8 049.00 | | 8 049.00 |
DE Statutory or contractual reserves | 704 753.00 | 742 373.00 | | 704 753.00 |
DF Regulated reserves (1) | 114 360.00 | 114 360.00 | | 114 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 200.00 | 462 380.00 | | 625 200.00 |
DL TOTAL (I) | 1 542 845.00 | 1 417 645.00 | | 1 542 845.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 153.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 424.00 | 20 249.00 | | 90 424.00 |
DW Advances and down payments received on current orders | 39 382.00 | 27 821.00 | | 39 382.00 |
DX Trade payables and related accounts | 142 962.00 | 94 416.00 | | 142 962.00 |
DY Tax and social security liabilities | 98 316.00 | 94 306.00 | | 98 316.00 |
EA Other liabilities | | 162.00 | | |
EB Prepaid income (2) | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 390 696.00 | 237 107.00 | | 390 696.00 |
EE Grand total (I to V) | 1 933 541.00 | 1 654 752.00 | | 1 933 541.00 |
EG Accrued income and payables due within one year | 19 200.00 | 209 287.00 | | 19 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 153.00 | | 412.00 |
EI Including equity loans | 90 424.00 | | | 90 424.00 |
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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 | 2 865 915.00 | 10 288.00 | 2 876 203.00 | 2 865 915.00 |
FG Production sold - services | 113 623.00 | | 113 623.00 | 113 623.00 |
FJ Net sales | 2 979 538.00 | 10 288.00 | 2 989 825.00 | 2 979 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 994 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 006.00 | |
FT Inventory change (goods) | | | -158 234.00 | |
FU Purchases of raw materials and other supplies | | | 18 041.00 | |
FW Other purchases and external expenses | | | 441 412.00 | |
FX Taxes, duties, and similar payments | | | 30 082.00 | |
FY Salaries and Wages | | | 281 816.00 | |
FZ Social Security Contributions | | | 94 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 2 157 722.00 | |
GG - OPERATING RESULT (I - II) | | | 836 405.00 | |
GL Other interest and similar income | | | 10 503.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 503.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 180.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 180.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -180.00 | | -149.00 |
HK Income tax | 217 671.00 | 170 977.00 | | 217 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 630.00 | 2 095 863.00 | | 3 004 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 430.00 | 1 633 484.00 | | 2 379 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 200.00 | 462 380.00 | | 625 200.00 |
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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 | 813 442.00 | 43 541.00 | | 813 442.00 |
PE DEPRECIATION Total including other intangible assets | 38 705.00 | 2 169.00 | | 38 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 737.00 | 41 371.00 | | 774 737.00 |
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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 | 19 200.00 | | | 19 200.00 |
8B Suppliers and Related Accounts | 142 962.00 | 142 962.00 | | 142 962.00 |
8D Social Security and Other Social Organizations | 98 316.00 | 98 316.00 | | 98 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 224.00 | 71 224.00 | | 71 224.00 |
8L Deferred income | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UX Other trade receivables | 353 504.00 | 353 504.00 | | 353 504.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VP Miscellaneous | 12 977.00 | 12 977.00 | | 12 977.00 |
VS Prepaid expenses | 38 592.00 | 38 592.00 | | 38 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 873.00 | 405 073.00 | 17 800.00 | 422 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 314.00 | 332 114.00 | | 351 314.00 |
