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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 | 23 516.00 | 19 409.00 | 4 106.00 | 23 516.00 |
AP Buildings | 467 761.00 | 184 121.00 | 283 640.00 | 467 761.00 |
AR Technical installations, industrial equipment and tools | 9 547.00 | 8 846.00 | 701.00 | 9 547.00 |
AT Other tangible assets | 52 196.00 | 26 128.00 | 26 068.00 | 52 196.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 558 090.00 | 238 505.00 | 319 585.00 | 558 090.00 |
BT Goods | 262 614.00 | | 262 614.00 | 262 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 933.00 | | 334 933.00 | 334 933.00 |
BZ Other receivables | 63 425.00 | | 63 425.00 | 63 425.00 |
CF Cash and cash equivalents | 324 984.00 | | 324 984.00 | 324 984.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 992 117.00 | | 992 117.00 | 992 117.00 |
CO Grand total (0 to V) | 1 550 207.00 | 238 505.00 | 1 311 702.00 | 1 550 207.00 |
CP Shares due in less than one year | 5 031.00 | | | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 890.00 | 7 840.00 | | 7 890.00 |
DB Share, merger, contribution premiums, etc. | 1 538.00 | 1 338.00 | | 1 538.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 678 867.00 | 551 798.00 | | 678 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 488.00 | 127 069.00 | | 70 488.00 |
DK Regulated provisions | 10 008.00 | 8 561.00 | | 10 008.00 |
DL TOTAL (I) | 769 931.00 | 697 747.00 | | 769 931.00 |
DU Loans and Debts from Credit Institutions (3) | 207 259.00 | 230 657.00 | | 207 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 939.00 | 8 189.00 | | 7 939.00 |
DX Trade payables and related accounts | 95 520.00 | 72 276.00 | | 95 520.00 |
DY Tax and social security liabilities | 62 918.00 | 101 937.00 | | 62 918.00 |
EA Other liabilities | 168 135.00 | 96 132.00 | | 168 135.00 |
EC TOTAL (IV) | 541 771.00 | 509 191.00 | | 541 771.00 |
EE Grand total (I to V) | 1 311 702.00 | 1 206 938.00 | | 1 311 702.00 |
EG Accrued income and payables due within one year | 385 773.00 | 323 556.00 | | 385 773.00 |
EI Including equity loans | 7 939.00 | | | 7 939.00 |
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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 | 667 922.00 | | 667 922.00 | 667 922.00 |
FG Production sold - services | 617 281.00 | | 617 281.00 | 617 281.00 |
FJ Net sales | 1 285 203.00 | | 1 285 203.00 | 1 285 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 141.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 325 129.00 | |
FS Purchases of goods (including customs duties) | | | 709 317.00 | |
FT Inventory change (goods) | | | 4 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 293 620.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 143 614.00 | |
FZ Social Security Contributions | | | 33 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 288.00 | |
GE Other Expenses | | | 15 131.00 | |
GF Total Operating Expenses (II) | | | 1 236 945.00 | |
GG - OPERATING RESULT (I - II) | | | 88 184.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 250.00 | | |
HF Exceptional expenses on capital transactions | | 3 468.00 | | |
HG Exceptional depreciation and provisions | 1 446.00 | 1 446.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 4 914.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | -1 664.00 | | -1 446.00 |
HK Income tax | 10 414.00 | 33 729.00 | | 10 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 129.00 | 1 380 720.00 | | 1 325 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 641.00 | 1 253 651.00 | | 1 254 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 488.00 | 127 069.00 | | 70 488.00 |
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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 | 526 311.00 | | 36 674.00 | 526 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | 4 895.00 | 558 090.00 | |
IO DECREASES Total including other intangible assets | | | 23 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 895.00 | 529 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 621.00 | | 4 895.00 | 18 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 999.00 | | 31 401.00 | 502 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 692.00 | | 378.00 | 4 692.00 |
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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 | 209 217.00 | 29 288.00 | | 209 217.00 |
PE DEPRECIATION Total including other intangible assets | 18 621.00 | 789.00 | | 18 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 596.00 | 28 500.00 | | 190 596.00 |
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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 | 8 561.00 | 1 446.00 | | 8 561.00 |
6X Other provisions for depreciation | 14 817.00 | | 14 817.00 | 14 817.00 |
7B Total provisions for depreciation | 14 817.00 | | 14 817.00 | 14 817.00 |
7C Grand total | 23 378.00 | 1 446.00 | 14 817.00 | 23 378.00 |
UE of which provisions and reversals: - Operating | | | 14 817.00 | |
UJ - Exceptional | | 1 446.00 | | |
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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 | 95 520.00 | 95 520.00 | | 95 520.00 |
8C Staff and Related Accounts | 13 683.00 | 13 683.00 | | 13 683.00 |
8D Social Security and Other Social Organizations | 7 001.00 | 7 001.00 | | 7 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 135.00 | 168 135.00 | | 168 135.00 |
UT Other financial assets | 5 031.00 | 5 031.00 | | 5 031.00 |
UX Other trade receivables | 334 933.00 | 334 933.00 | | 334 933.00 |
UY Staff and related accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
VB VAT | 18 744.00 | 18 744.00 | | 18 744.00 |
VH Loans with a maturity of more than one year at origin | 207 259.00 | 51 261.00 | 155 998.00 | 207 259.00 |
VI Group and Associates | 7 939.00 | 7 939.00 | | 7 939.00 |
VJ Loans taken out during the year | 22 640.00 | | | 22 640.00 |
VK Loans repaid during the year | 43 568.00 | | | 43 568.00 |
VM Income taxes | 34 077.00 | 34 077.00 | | 34 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 493.00 | 8 493.00 | | 8 493.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 550.00 | 409 550.00 | | 409 550.00 |
VW VAT | 40 073.00 | 40 073.00 | | 40 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 771.00 | 385 773.00 | 155 998.00 | 541 771.00 |
