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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 | 6 465.00 | 5 248.00 | 1 216.00 | 6 465.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 721 901.00 | 348 698.00 | 373 202.00 | 721 901.00 |
AR Technical installations, industrial equipment and tools | 260 657.00 | 190 353.00 | 70 304.00 | 260 657.00 |
AT Other tangible assets | 317 565.00 | 118 971.00 | 198 594.00 | 317 565.00 |
AV Fixed assets in progress | 5 970.00 | | 5 970.00 | 5 970.00 |
BD Other fixed assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 1 371 489.00 | 663 271.00 | 708 217.00 | 1 371 489.00 |
BT Goods | 157 433.00 | | 157 433.00 | 157 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 586.00 | 5 563.00 | 34 023.00 | 39 586.00 |
BZ Other receivables | 145 686.00 | | 145 686.00 | 145 686.00 |
CD Marketable securities | 2 204 166.00 | | 2 204 166.00 | 2 204 166.00 |
CF Cash and cash equivalents | 775 271.00 | | 775 271.00 | 775 271.00 |
CH Prepaid expenses | 14 629.00 | | 14 629.00 | 14 629.00 |
CJ TOTAL (II) | 3 336 772.00 | 5 563.00 | 3 331 209.00 | 3 336 772.00 |
CO Grand total (0 to V) | 4 708 262.00 | 668 835.00 | 4 039 427.00 | 4 708 262.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 602 493.00 | 1 569 600.00 | | 1 602 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 034.00 | 432 893.00 | | 1 131 034.00 |
DL TOTAL (I) | 2 742 328.00 | 2 011 293.00 | | 2 742 328.00 |
DU Loans and Debts from Credit Institutions (3) | 156 810.00 | 125 243.00 | | 156 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 2 609.00 | | 2 260.00 |
DX Trade payables and related accounts | 681 628.00 | 1 066 239.00 | | 681 628.00 |
DY Tax and social security liabilities | 430 441.00 | 280 982.00 | | 430 441.00 |
EA Other liabilities | 4 010.00 | 14 475.00 | | 4 010.00 |
EB Prepaid income (2) | 21 948.00 | 1 229.00 | | 21 948.00 |
EC TOTAL (IV) | 1 297 099.00 | 1 490 779.00 | | 1 297 099.00 |
EE Grand total (I to V) | 4 039 427.00 | 3 502 073.00 | | 4 039 427.00 |
EI Including equity loans | 2 260.00 | | | 2 260.00 |
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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 | | | 10 717 861.00 | |
FD Production sold - goods | | | 87 133.00 | |
FJ Net sales | | | 10 804 995.00 | |
FO Operating subsidies | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 435.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 10 827 621.00 | |
FS Purchases of goods (including customs duties) | | | 7 283 515.00 | |
FT Inventory change (goods) | | | -857.00 | |
FU Purchases of raw materials and other supplies | | | 38 863.00 | |
FW Other purchases and external expenses | | | 720 174.00 | |
FX Taxes, duties, and similar payments | | | 87 815.00 | |
FY Salaries and Wages | | | 933 686.00 | |
FZ Social Security Contributions | | | 154 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 6 775.00 | |
GF Total Operating Expenses (II) | | | 9 353 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 236.00 | |
GK Income from other securities and fixed asset receivables | | | 57 733.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 62 513.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 858.00 | 24 606.00 | | 6 858.00 |
HB Exceptional income from capital transactions | 12 333.00 | 800.00 | | 12 333.00 |
HD Total exceptional income (VII) | 19 192.00 | 25 406.00 | | 19 192.00 |
HE Exceptional expenses on management operations | 4 682.00 | 1 930.00 | | 4 682.00 |
HH Total exceptional expenses (VIII) | 4 682.00 | 1 930.00 | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 510.00 | 23 476.00 | | 14 510.00 |
HK Income tax | 417 876.00 | 198 058.00 | | 417 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 909 327.00 | 9 163 490.00 | | 10 909 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 778 292.00 | 8 730 597.00 | | 9 778 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 034.00 | 432 893.00 | | 1 131 034.00 |
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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 | 1 254 753.00 | | 249 986.00 | 1 254 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 929.00 | |
I4 DECREASES Grand Total | 42 550.00 | 90 700.00 | 1 371 489.00 | 42 550.00 |
IO DECREASES Total including other intangible assets | | | 49 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 550.00 | 90 700.00 | 1 306 094.00 | 42 550.00 |
KD ACQUISITIONS Total including other intangible assets | 48 124.00 | | 1 341.00 | 48 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 299.00 | | 246 045.00 | 1 193 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 329.00 | | 2 600.00 | 13 329.00 |
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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 | 624 988.00 | 128 983.00 | 90 700.00 | 624 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | 124.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 864.00 | 128 859.00 | 90 700.00 | 619 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 448.00 | 115.00 | 5 563.00 | 5 448.00 |
7B Total provisions for depreciation | 5 448.00 | 115.00 | 5 563.00 | 5 448.00 |
7C Grand total | 5 448.00 | 115.00 | 5 563.00 | 5 448.00 |
UE of which provisions and reversals: - Operating | | 115.00 | | |
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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 | 681 628.00 | 681 628.00 | | 681 628.00 |
8C Staff and Related Accounts | 135 392.00 | 135 392.00 | | 135 392.00 |
8D Social Security and Other Social Organizations | 40 071.00 | 40 071.00 | | 40 071.00 |
8E Income Taxes | 219 219.00 | 219 219.00 | | 219 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
8L Deferred income | 21 948.00 | 21 948.00 | | 21 948.00 |
UT Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
UX Other trade receivables | 33 717.00 | 33 717.00 | | 33 717.00 |
VA Doubtful or disputed receivables | 5 869.00 | 5 869.00 | | 5 869.00 |
VB VAT | 33 997.00 | 33 997.00 | | 33 997.00 |
VC Group and associates | 109 969.00 | 109 969.00 | | 109 969.00 |
VH Loans with a maturity of more than one year at origin | 156 810.00 | 41 093.00 | 86 296.00 | 156 810.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 118 438.00 | | | 118 438.00 |
VN Other taxes, similar payments | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 841.00 | 33 841.00 | | 33 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 14 629.00 | 14 629.00 | | 14 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 556.00 | 199 902.00 | 3 654.00 | 203 556.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 099.00 | 1 181 382.00 | 86 296.00 | 1 297 099.00 |
