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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 880 927.00 | 1 251 589.00 | 629 338.00 | 1 880 927.00 |
AR Technical installations, industrial equipment and tools | 551 539.00 | 496 221.00 | 55 318.00 | 551 539.00 |
AT Other tangible assets | 1 262 475.00 | 964 743.00 | 297 732.00 | 1 262 475.00 |
BH Other financial assets | 245 565.00 | | 245 565.00 | 245 565.00 |
BJ TOTAL (I) | 3 940 964.00 | 2 712 553.00 | 1 228 410.00 | 3 940 964.00 |
BT Goods | 1 025 286.00 | | 1 025 286.00 | 1 025 286.00 |
BX Customers and related accounts | 104 193.00 | 656.00 | 103 537.00 | 104 193.00 |
BZ Other receivables | 365 829.00 | | 365 829.00 | 365 829.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 873 634.00 | | 873 634.00 | 873 634.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 4 170 329.00 | 656.00 | 4 169 674.00 | 4 170 329.00 |
CO Grand total (0 to V) | 8 111 293.00 | 2 713 209.00 | 5 398 084.00 | 8 111 293.00 |
CP Shares due in less than one year | 245 565.00 | | | 245 565.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 254 091.00 | 1 407 266.00 | | 1 254 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 809.00 | 1 646 825.00 | | 1 652 809.00 |
DL TOTAL (I) | 2 950 900.00 | 3 098 091.00 | | 2 950 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 854.00 | 52 187.00 | | 52 854.00 |
DX Trade payables and related accounts | 1 757 235.00 | 1 643 490.00 | | 1 757 235.00 |
DY Tax and social security liabilities | 538 722.00 | 616 085.00 | | 538 722.00 |
DZ Fixed asset liabilities and related accounts | 305.00 | 305.00 | | 305.00 |
EA Other liabilities | 98 069.00 | 102 278.00 | | 98 069.00 |
EC TOTAL (IV) | 2 447 184.00 | 2 414 344.00 | | 2 447 184.00 |
EE Grand total (I to V) | 5 398 084.00 | 5 512 435.00 | | 5 398 084.00 |
EG Accrued income and payables due within one year | 2 447 184.00 | 2 414 344.00 | | 2 447 184.00 |
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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 | 36 511 614.00 | | 36 511 614.00 | 36 511 614.00 |
FG Production sold - services | 340 860.00 | | 340 860.00 | 340 860.00 |
FJ Net sales | 36 852 474.00 | | 36 852 474.00 | 36 852 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 231.00 | |
FQ Other income | | | 62 173.00 | |
FR Total operating income (I) | | | 36 928 878.00 | |
FS Purchases of goods (including customs duties) | | | 29 094 633.00 | |
FT Inventory change (goods) | | | -83 803.00 | |
FU Purchases of raw materials and other supplies | | | 46 177.00 | |
FW Other purchases and external expenses | | | 3 156 992.00 | |
FX Taxes, duties, and similar payments | | | 437 583.00 | |
FY Salaries and Wages | | | 1 169 397.00 | |
FZ Social Security Contributions | | | 383 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656.00 | |
GE Other Expenses | | | 4 751.00 | |
GF Total Operating Expenses (II) | | | 34 502 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 425 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 139.00 | |
GP Total financial income (V) | | | 15 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 441 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 134.00 | 15 984.00 | | 13 134.00 |
HA Exceptional income from management transactions | 481.00 | 15 213.00 | | 481.00 |
HB Exceptional income from capital transactions | 2 902.00 | 246 176.00 | | 2 902.00 |
HD Total exceptional income (VII) | 3 383.00 | 261 389.00 | | 3 383.00 |
HE Exceptional expenses on management operations | 2 263.00 | | | 2 263.00 |
HF Exceptional expenses on capital transactions | 3 911.00 | 246 176.00 | | 3 911.00 |
HH Total exceptional expenses (VIII) | 6 174.00 | 246 176.00 | | 6 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | 15 213.00 | | -2 791.00 |
HK Income tax | 786 024.00 | 797 395.00 | | 786 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 947 900.00 | 37 604 336.00 | | 36 947 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 295 091.00 | 35 957 511.00 | | 35 295 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 809.00 | 1 646 825.00 | | 1 652 809.00 |
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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 | 3 937 092.00 | | 44 507.00 | 3 937 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 902.00 | 246 023.00 | |
I4 DECREASES Grand Total | | 40 634.00 | 3 940 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 733.00 | 3 694 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688 167.00 | | 44 507.00 | 3 688 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 924.00 | | | 248 924.00 |
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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 | 2 456 128.00 | 293 149.00 | 36 724.00 | 2 456 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 128.00 | 293 149.00 | 36 724.00 | 2 456 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 097.00 | 656.00 | 1 097.00 | 1 097.00 |
7B Total provisions for depreciation | 1 097.00 | 656.00 | 1 097.00 | 1 097.00 |
7C Grand total | 1 097.00 | 656.00 | 1 097.00 | 1 097.00 |
UE of which provisions and reversals: - Operating | | 656.00 | 1 097.00 | |
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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 | 52 854.00 | 52 854.00 | | 52 854.00 |
8B Suppliers and Related Accounts | 1 757 235.00 | 1 757 235.00 | | 1 757 235.00 |
8C Staff and Related Accounts | 149 218.00 | 149 218.00 | | 149 218.00 |
8D Social Security and Other Social Organizations | 139 861.00 | 139 861.00 | | 139 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 069.00 | 98 069.00 | | 98 069.00 |
UT Other financial assets | 245 565.00 | 245 565.00 | | 245 565.00 |
UX Other trade receivables | 102 666.00 | | | 102 666.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 1 527.00 | | | 1 527.00 |
VB VAT | 73 242.00 | | | 73 242.00 |
VI Group and Associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VM Income taxes | 80 967.00 | | | 80 967.00 |
VN Other taxes, similar payments | 1 617.00 | | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 700.00 | 192 700.00 | | 192 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 932.00 | | | 209 932.00 |
VS Prepaid expenses | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 974.00 | 716 974.00 | | 716 974.00 |
VW VAT | 54 314.00 | 54 314.00 | | 54 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 184.00 | 2 447 184.00 | | 2 447 184.00 |
