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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 | 3 005.00 | 2 609.00 | 396.00 | 3 005.00 |
AP Buildings | 48 157.00 | 48 157.00 | | 48 157.00 |
AR Technical installations, industrial equipment and tools | 55 437.00 | 51 373.00 | 4 063.00 | 55 437.00 |
AT Other tangible assets | 169 517.00 | 140 609.00 | 28 908.00 | 169 517.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BF Loans | 1 975 762.00 | | 1 975 762.00 | 1 975 762.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 2 261 572.00 | 242 748.00 | 2 018 823.00 | 2 261 572.00 |
BT Goods | 372 256.00 | | 372 256.00 | 372 256.00 |
BV Advances and down payments on orders | 7 404.00 | | 7 404.00 | 7 404.00 |
BX Customers and related accounts | 500 191.00 | 9 462.00 | 490 729.00 | 500 191.00 |
BZ Other receivables | 20 379.00 | | 20 379.00 | 20 379.00 |
CF Cash and cash equivalents | 362 286.00 | | 362 286.00 | 362 286.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 1 279 554.00 | 9 462.00 | 1 270 092.00 | 1 279 554.00 |
CO Grand total (0 to V) | 3 541 125.00 | 252 211.00 | 3 288 915.00 | 3 541 125.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 4 861.00 | 4 861.00 | | 4 861.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 2 361 924.00 | 2 189 737.00 | | 2 361 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 702.00 | 172 188.00 | | 285 702.00 |
DK Regulated provisions | 1 615.00 | 1 424.00 | | 1 615.00 |
DL TOTAL (I) | 2 715 703.00 | 2 429 809.00 | | 2 715 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | 3 027.00 | | 3 136.00 |
DX Trade payables and related accounts | 415 212.00 | 377 808.00 | | 415 212.00 |
DY Tax and social security liabilities | 147 999.00 | 85 528.00 | | 147 999.00 |
EA Other liabilities | 6 865.00 | 3 685.00 | | 6 865.00 |
EB Prepaid income (2) | | 440.00 | | |
EC TOTAL (IV) | 573 212.00 | 470 488.00 | | 573 212.00 |
EE Grand total (I to V) | 3 288 915.00 | 2 900 297.00 | | 3 288 915.00 |
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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 | 3 125 653.00 | | 3 125 653.00 | 3 125 653.00 |
FG Production sold - services | 22 225.00 | | 22 225.00 | 22 225.00 |
FJ Net sales | 3 147 877.00 | | 3 147 877.00 | 3 147 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 3 152 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 527.00 | |
FT Inventory change (goods) | | | -9 509.00 | |
FU Purchases of raw materials and other supplies | | | 8 015.00 | |
FW Other purchases and external expenses | | | 1 332 485.00 | |
FX Taxes, duties, and similar payments | | | 28 313.00 | |
FY Salaries and Wages | | | 169 648.00 | |
FZ Social Security Contributions | | | 50 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 138.00 | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 2 709 667.00 | |
GG - OPERATING RESULT (I - II) | | | 442 757.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 417.00 | | 64.00 |
HG Exceptional depreciation and provisions | 256.00 | 370.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 370.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 46.00 | | -192.00 |
HJ Employee participation in company results | 48 084.00 | 27 069.00 | | 48 084.00 |
HK Income tax | 109 570.00 | 50 242.00 | | 109 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 279.00 | 2 574 537.00 | | 3 153 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 577.00 | 2 402 349.00 | | 2 867 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 702.00 | 172 188.00 | | 285 702.00 |
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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 | 2 047 719.00 | | 214 053.00 | 2 047 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 985 457.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 261 572.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 848.00 | | 13 262.00 | 259 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 866.00 | | 200 791.00 | 1 784 866.00 |
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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 | 234 267.00 | 8 481.00 | | 234 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | 418.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 077.00 | 8 063.00 | | 232 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 424.00 | 256.00 | 64.00 | 1 424.00 |
6T Receivables | 7 465.00 | 6 138.00 | 4 140.00 | 7 465.00 |
7B Total provisions for depreciation | 7 465.00 | 6 138.00 | 4 140.00 | 7 465.00 |
7C Grand total | 8 888.00 | 6 394.00 | 4 205.00 | 8 888.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 138.00 | 4 140.00 | |
UJ - Exceptional | | 256.00 | 64.00 | |
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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 | 415 212.00 | 415 212.00 | | 415 212.00 |
8C Staff and Related Accounts | 64 815.00 | 64 815.00 | | 64 815.00 |
8D Social Security and Other Social Organizations | 12 798.00 | 12 798.00 | | 12 798.00 |
8E Income Taxes | 49 556.00 | 49 556.00 | | 49 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 865.00 | 6 865.00 | | 6 865.00 |
UP Loans | 1 975 762.00 | 1 975 762.00 | | 1 975 762.00 |
UT Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
UX Other trade receivables | 489 164.00 | 489 164.00 | | 489 164.00 |
VA Doubtful or disputed receivables | 11 028.00 | 11 028.00 | | 11 028.00 |
VB VAT | 19 124.00 | 19 124.00 | | 19 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 17 038.00 | 17 038.00 | | 17 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 893.00 | 2 513 371.00 | 8 522.00 | 2 521 893.00 |
VW VAT | 17 216.00 | 17 216.00 | | 17 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 076.00 | 570 076.00 | | 570 076.00 |
