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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 | 123 628.00 | 119 686.00 | 3 941.00 | 123 628.00 |
AH Goodwill | 18 446.00 | | 18 446.00 | 18 446.00 |
AP Buildings | 949 019.00 | 644 161.00 | 304 857.00 | 949 019.00 |
AR Technical installations, industrial equipment and tools | 483 570.00 | 395 841.00 | 87 729.00 | 483 570.00 |
AT Other tangible assets | 921 732.00 | 618 570.00 | 303 162.00 | 921 732.00 |
BF Loans | 11 889.00 | | 11 889.00 | 11 889.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 2 699 444.00 | 1 967 585.00 | 731 859.00 | 2 699 444.00 |
BL Raw materials, supplies | 18 997.00 | | 18 997.00 | 18 997.00 |
BX Customers and related accounts | 874 022.00 | 9 932.00 | 864 090.00 | 874 022.00 |
BZ Other receivables | 975 865.00 | 455 529.00 | 520 337.00 | 975 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 689 480.00 | | 2 689 480.00 | 2 689 480.00 |
CH Prepaid expenses | 28 016.00 | | 28 016.00 | 28 016.00 |
CJ TOTAL (II) | 4 586 380.00 | 465 461.00 | 4 120 919.00 | 4 586 380.00 |
CO Grand total (0 to V) | 7 285 824.00 | 2 433 046.00 | 4 852 778.00 | 7 285 824.00 |
CU Other investments | 189 326.00 | 189 326.00 | | 189 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 2 665 327.00 | 2 379 001.00 | | 2 665 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 094.00 | 566 325.00 | | 602 094.00 |
DJ Investment subsidies | 63 788.00 | 75 348.00 | | 63 788.00 |
DL TOTAL (I) | 3 634 809.00 | 3 324 275.00 | | 3 634 809.00 |
DP Provisions for Risks | | 71 927.00 | | |
DQ Provisions for Expenses | 1 255.00 | 5 635.00 | | 1 255.00 |
DR TOTAL (IV) | 1 255.00 | 77 562.00 | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 483.00 | 27 016.00 | | 30 483.00 |
DW Advances and down payments received on current orders | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 224 434.00 | 239 549.00 | | 224 434.00 |
DY Tax and social security liabilities | 549 975.00 | 571 684.00 | | 549 975.00 |
EA Other liabilities | 396 527.00 | 244 926.00 | | 396 527.00 |
EB Prepaid income (2) | 15 210.00 | 25 249.00 | | 15 210.00 |
EC TOTAL (IV) | 1 216 714.00 | 1 108 934.00 | | 1 216 714.00 |
EE Grand total (I to V) | 4 852 778.00 | 4 510 772.00 | | 4 852 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 276 123.00 | | 276 123.00 | 276 123.00 |
FG Production sold - services | 5 980 600.00 | | 5 980 600.00 | 5 980 600.00 |
FJ Net sales | 6 256 724.00 | | 6 256 724.00 | 6 256 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 439 916.00 | |
FU Purchases of raw materials and other supplies | | | 282 461.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 2 333 299.00 | |
FX Taxes, duties, and similar payments | | | 313 022.00 | |
FY Salaries and Wages | | | 1 834 715.00 | |
FZ Social Security Contributions | | | 679 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 824.00 | |
GF Total Operating Expenses (II) | | | 5 604 621.00 | |
GG - OPERATING RESULT (I - II) | | | 835 296.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 180.00 | 22 500.00 | | 11 180.00 |
HB Exceptional income from capital transactions | 16 185.00 | 49 297.00 | | 16 185.00 |
HD Total exceptional income (VII) | 27 365.00 | 71 797.00 | | 27 365.00 |
HE Exceptional expenses on management operations | 4 309.00 | 7.00 | | 4 309.00 |
HF Exceptional expenses on capital transactions | | 27 895.00 | | |
HH Total exceptional expenses (VIII) | 4 309.00 | 27 895.00 | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 056.00 | 43 903.00 | | 23 056.00 |
HK Income tax | 257 741.00 | 232 343.00 | | 257 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 468 765.00 | 6 398 441.00 | | 6 468 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866 671.00 | 5 832 116.00 | | 5 866 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 094.00 | 566 325.00 | | 602 094.00 |
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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 | 2 577 307.00 | | 143 267.00 | 2 577 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 539.00 | 203 050.00 | |
I4 DECREASES Grand Total | | 21 129.00 | 2 699 444.00 | |
IO DECREASES Total including other intangible assets | | 1 731.00 | 142 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 859.00 | 2 354 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 868.00 | | 4 937.00 | 138 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 850.00 | | 138 330.00 | 2 232 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 589.00 | | | 205 589.00 |
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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 | 1 646 515.00 | 150 334.00 | 18 590.00 | 1 646 515.00 |
PE DEPRECIATION Total including other intangible assets | 118 854.00 | 2 563.00 | 1 731.00 | 118 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 660.00 | 147 771.00 | 16 859.00 | 1 527 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 893 260.00 | | | 1 893 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 562.00 | | 76 308.00 | 77 562.00 |
6T Receivables | 10 438.00 | 1 046.00 | 1 552.00 | 10 438.00 |
6X Other provisions for depreciation | 453 029.00 | 2 500.00 | | 453 029.00 |
7B Total provisions for depreciation | 652 793.00 | 3 546.00 | 1 552.00 | 652 793.00 |
7C Grand total | 730 355.00 | 3 546.00 | 77 860.00 | 730 355.00 |
UE of which provisions and reversals: - Operating | | 3 546.00 | 77 860.00 | |
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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 | 224 434.00 | 224 434.00 | | 224 434.00 |
8C Staff and Related Accounts | 259 363.00 | 259 363.00 | | 259 363.00 |
8D Social Security and Other Social Organizations | 253 551.00 | 253 551.00 | | 253 551.00 |
8E Income Taxes | 11 625.00 | 11 625.00 | | 11 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 527.00 | 396 527.00 | | 396 527.00 |
8L Deferred income | 15 210.00 | 15 210.00 | | 15 210.00 |
UP Loans | 11 889.00 | 11 889.00 | | 11 889.00 |
UT Other financial assets | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 873 797.00 | | | 873 797.00 |
UY Staff and related accounts | 5 025.00 | | | 5 025.00 |
UZ Social Security, other social security organizations | 67 368.00 | | | 67 368.00 |
VA Doubtful or disputed receivables | 225.00 | | | 225.00 |
VB VAT | 475.00 | | | 475.00 |
VC Group and associates | 900 697.00 | | | 900 697.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 30 483.00 | 30 483.00 | | 30 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 508.00 | 18 508.00 | | 18 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 28 016.00 | | | 28 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 626.00 | 1 891 626.00 | | 1 891 626.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 711.00 | 1 216 711.00 | | 1 216 711.00 |
