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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 603.00 | 6 611.00 | 1 992.00 | 8 603.00 |
AR Technical installations, industrial equipment and tools | 26 989.00 | 20 233.00 | 6 756.00 | 26 989.00 |
AT Other tangible assets | 10 126.00 | 9 264.00 | 861.00 | 10 126.00 |
AV Fixed assets in progress | 4 855.00 | | 4 855.00 | 4 855.00 |
BH Other financial assets | 9 849.00 | | 9 849.00 | 9 849.00 |
BJ TOTAL (I) | 943 293.00 | 341 496.00 | 601 797.00 | 943 293.00 |
BT Goods | 30 790.00 | | 30 790.00 | 30 790.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 772 307.00 | 12 778.00 | 1 759 528.00 | 1 772 307.00 |
BZ Other receivables | 472 959.00 | | 472 959.00 | 472 959.00 |
CF Cash and cash equivalents | 24 809.00 | | 24 809.00 | 24 809.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 2 302 855.00 | 12 778.00 | 2 290 076.00 | 2 302 855.00 |
CO Grand total (0 to V) | 3 246 148.00 | 354 275.00 | 2 891 873.00 | 3 246 148.00 |
CU Other investments | 882 868.00 | 305 387.00 | 577 481.00 | 882 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 760.00 | 891 760.00 | | 891 760.00 |
DB Share, merger, contribution premiums, etc. | 164 211.00 | 164 211.00 | | 164 211.00 |
DD Legal reserve (1) | 8 283.00 | 505.00 | | 8 283.00 |
DG Other reserves | 4 803.00 | 4 803.00 | | 4 803.00 |
DH Retained earnings | 647.00 | -1 117.00 | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 159.00 | 156 684.00 | | 474 159.00 |
DK Regulated provisions | 9 294.00 | 11 173.00 | | 9 294.00 |
DL TOTAL (I) | 1 553 160.00 | 1 228 019.00 | | 1 553 160.00 |
DQ Provisions for Expenses | 129 104.00 | 131 174.00 | | 129 104.00 |
DR TOTAL (IV) | 129 104.00 | 131 174.00 | | 129 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226 433.00 | | |
DX Trade payables and related accounts | 467 232.00 | 360 071.00 | | 467 232.00 |
DY Tax and social security liabilities | 327 760.00 | 320 469.00 | | 327 760.00 |
EA Other liabilities | 414 615.00 | 229 085.00 | | 414 615.00 |
EC TOTAL (IV) | 1 209 608.00 | 1 136 058.00 | | 1 209 608.00 |
EE Grand total (I to V) | 2 891 873.00 | 2 495 252.00 | | 2 891 873.00 |
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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 | 3 816 590.00 | | 3 816 590.00 | 3 816 590.00 |
FG Production sold - services | 3 964 768.00 | | 3 964 768.00 | 3 964 768.00 |
FJ Net sales | 7 781 358.00 | | 7 781 358.00 | 7 781 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 159.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 7 791 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 240.00 | |
FT Inventory change (goods) | | | 426 361.00 | |
FW Other purchases and external expenses | | | 2 374 973.00 | |
FX Taxes, duties, and similar payments | | | 36 708.00 | |
FY Salaries and Wages | | | 585 227.00 | |
FZ Social Security Contributions | | | 220 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 191.00 | |
GE Other Expenses | | | 694 787.00 | |
GF Total Operating Expenses (II) | | | 7 187 800.00 | |
GG - OPERATING RESULT (I - II) | | | 603 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 375.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 354 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 387.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 307 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 878.00 | 940.00 | | 1 878.00 |
HD Total exceptional income (VII) | 1 878.00 | 940.00 | | 1 878.00 |
HE Exceptional expenses on management operations | 46.00 | 10.00 | | 46.00 |
HG Exceptional depreciation and provisions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 86.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | 854.00 | | 1 831.00 |
HK Income tax | 178 396.00 | 55 840.00 | | 178 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 148 096.00 | 3 465 839.00 | | 8 148 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 673 936.00 | 3 309 155.00 | | 7 673 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 159.00 | 156 684.00 | | 474 159.00 |
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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 | 900 706.00 | | 42 587.00 | 900 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 718.00 | |
I4 DECREASES Grand Total | | | 943 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 719.00 | | 4 855.00 | 45 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 986.00 | | 37 731.00 | 854 986.00 |
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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 | 33 896.00 | 2 212.00 | | 33 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 896.00 | 2 212.00 | | 33 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 173.00 | | 1 878.00 | 11 173.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 174.00 | 4 191.00 | 6 261.00 | 131 174.00 |
6T Receivables | 8 183.00 | 12 778.00 | 8 183.00 | 8 183.00 |
7B Total provisions for depreciation | 8 183.00 | 318 165.00 | 8 183.00 | 8 183.00 |
7C Grand total | 150 531.00 | 322 356.00 | 16 323.00 | 150 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 969.00 | 14 444.00 | |
UG - Financial | | 305 387.00 | | |
UJ - Exceptional | | | 1 878.00 | |
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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 | 467 232.00 | 467 232.00 | | 467 232.00 |
8C Staff and Related Accounts | 106 705.00 | 106 705.00 | | 106 705.00 |
8D Social Security and Other Social Organizations | 71 695.00 | 71 695.00 | | 71 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 615.00 | 414 615.00 | | 414 615.00 |
UT Other financial assets | 9 849.00 | | 9 849.00 | 9 849.00 |
UX Other trade receivables | 1 772 307.00 | 1 772 307.00 | | 1 772 307.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VC Group and associates | 462 900.00 | 462 900.00 | | 462 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 302.00 | 15 302.00 | | 15 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 625.00 | 2 246 775.00 | 9 849.00 | 2 256 625.00 |
VW VAT | 134 058.00 | 134 058.00 | | 134 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 608.00 | 1 209 608.00 | | 1 209 608.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
