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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 | 2 619.00 | 2 133.00 | 486.00 | 2 619.00 |
AP Buildings | 670 527.00 | 670 527.00 | | 670 527.00 |
AR Technical installations, industrial equipment and tools | 9 118.00 | 6 416.00 | 2 702.00 | 9 118.00 |
AT Other tangible assets | 79 797.00 | 59 863.00 | 19 934.00 | 79 797.00 |
BB Receivables related to investments | 45 323.00 | | 45 323.00 | 45 323.00 |
BH Other financial assets | 19 085.00 | | 19 085.00 | 19 085.00 |
BJ TOTAL (I) | 826 469.00 | 738 939.00 | 87 529.00 | 826 469.00 |
BT Goods | 289 612.00 | 1 666.00 | 287 946.00 | 289 612.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 66 640.00 | | 66 640.00 | 66 640.00 |
CF Cash and cash equivalents | 16 703.00 | | 16 703.00 | 16 703.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 376 328.00 | 1 666.00 | 374 662.00 | 376 328.00 |
CO Grand total (0 to V) | 1 202 796.00 | 740 605.00 | 462 191.00 | 1 202 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994.00 | 8 994.00 | | 8 994.00 |
DD Legal reserve (1) | 899.00 | 899.00 | | 899.00 |
DG Other reserves | 72 119.00 | | | 72 119.00 |
DH Retained earnings | | -52 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 929.00 | 124 335.00 | | 102 929.00 |
DL TOTAL (I) | 184 942.00 | 82 013.00 | | 184 942.00 |
DP Provisions for Risks | 9 915.00 | 9 370.00 | | 9 915.00 |
DR TOTAL (IV) | 9 915.00 | 9 370.00 | | 9 915.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 267.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 41 944.00 | | 2 073.00 |
DW Advances and down payments received on current orders | 79 117.00 | 55 438.00 | | 79 117.00 |
DX Trade payables and related accounts | 72 241.00 | 83 607.00 | | 72 241.00 |
DY Tax and social security liabilities | 110 158.00 | 72 929.00 | | 110 158.00 |
EA Other liabilities | 3 459.00 | 4 439.00 | | 3 459.00 |
EC TOTAL (IV) | 267 334.00 | 258 625.00 | | 267 334.00 |
EE Grand total (I to V) | 462 191.00 | 350 008.00 | | 462 191.00 |
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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 | 1 652 538.00 | | 1 652 538.00 | 1 652 538.00 |
FG Production sold - services | 27 551.00 | | 27 551.00 | 27 551.00 |
FJ Net sales | 1 680 088.00 | | 1 680 088.00 | 1 680 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 523.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 693 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 615.00 | |
FT Inventory change (goods) | | | -80 555.00 | |
FU Purchases of raw materials and other supplies | | | 2 449.00 | |
FW Other purchases and external expenses | | | 230 729.00 | |
FX Taxes, duties, and similar payments | | | 19 382.00 | |
FY Salaries and Wages | | | 162 391.00 | |
FZ Social Security Contributions | | | 58 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 915.00 | |
GE Other Expenses | | | 69 373.00 | |
GF Total Operating Expenses (II) | | | 1 554 603.00 | |
GG - OPERATING RESULT (I - II) | | | 139 222.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161.00 | 1 649.00 | | 2 161.00 |
HC Reversals of provisions and transfers of expenses | 2 325.00 | | | 2 325.00 |
HD Total exceptional income (VII) | 4 486.00 | 1 649.00 | | 4 486.00 |
HE Exceptional expenses on management operations | | 927.00 | | |
HG Exceptional depreciation and provisions | | 2 325.00 | | |
HH Total exceptional expenses (VIII) | | 3 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 485.00 | -1 602.00 | | 4 485.00 |
HJ Employee participation in company results | 10 096.00 | | | 10 096.00 |
HK Income tax | 26 848.00 | | | 26 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 310.00 | 1 606 669.00 | | 1 698 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 381.00 | 1 482 334.00 | | 1 595 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 929.00 | 124 335.00 | | 102 929.00 |
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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 | 777 190.00 | | 49 278.00 | 777 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 408.00 | |
I4 DECREASES Grand Total | | | 826 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619.00 | | | 2 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 486.00 | | 3 956.00 | 755 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 085.00 | | 45 323.00 | 19 085.00 |
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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 | 731 888.00 | 7 051.00 | | 731 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | 490.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 245.00 | 6 561.00 | | 730 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5.00 | 8.00 | 6.00 | 5.00 |
6N Inventories and work in progress | 5 158.00 | 1 666.00 | 5 158.00 | 5 158.00 |
7B Total provisions for depreciation | 5 158.00 | 1 666.00 | 5 158.00 | 5 158.00 |
7C Grand total | 5 158.00 | 1 666.00 | 5 158.00 | 5 158.00 |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8B Suppliers and Related Accounts | 72 241.00 | 72 241.00 | | 72 241.00 |
8C Staff and Related Accounts | 52 361.00 | 52 361.00 | | 52 361.00 |
8D Social Security and Other Social Organizations | 18 061.00 | 18 061.00 | | 18 061.00 |
8E Income Taxes | 26 848.00 | 26 848.00 | | 26 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
UL Receivables related to investments | 45 323.00 | 45 323.00 | | 45 323.00 |
UT Other financial assets | 19 085.00 | | 19 085.00 | 19 085.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 132.00 | 64 132.00 | | 64 132.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 420.00 | 115 335.00 | 19 085.00 | 134 420.00 |
VW VAT | 8 257.00 | 8 257.00 | | 8 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 217.00 | 188 217.00 | | 188 217.00 |
