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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
AR Technical installations, industrial equipment and tools | 594 855.00 | 528 738.00 | 66 116.00 | 594 855.00 |
AT Other tangible assets | 1 133 703.00 | 693 562.00 | 440 142.00 | 1 133 703.00 |
AV Fixed assets in progress | 64 173.00 | | 64 173.00 | 64 173.00 |
BB Receivables related to investments | 84 595.00 | 84 595.00 | | 84 595.00 |
BD Other fixed assets | 409 523.00 | 409 523.00 | | 409 523.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 2 294 104.00 | 1 719 884.00 | 574 220.00 | 2 294 104.00 |
BT Goods | 23 670.00 | | 23 670.00 | 23 670.00 |
BX Customers and related accounts | 28 793.00 | | 28 793.00 | 28 793.00 |
BZ Other receivables | 506 273.00 | | 506 273.00 | 506 273.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 199 859.00 | | 199 859.00 | 199 859.00 |
CH Prepaid expenses | 27 911.00 | | 27 911.00 | 27 911.00 |
CJ TOTAL (II) | 1 046 505.00 | | 1 046 505.00 | 1 046 505.00 |
CO Grand total (0 to V) | 3 340 609.00 | 1 719 884.00 | 1 620 726.00 | 3 340 609.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 252 167.00 | 252 328.00 | | 252 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 484.00 | 419 839.00 | | 529 484.00 |
DL TOTAL (I) | 790 039.00 | 680 555.00 | | 790 039.00 |
DU Loans and Debts from Credit Institutions (3) | 273 236.00 | 200 218.00 | | 273 236.00 |
DX Trade payables and related accounts | 253 284.00 | 251 910.00 | | 253 284.00 |
DY Tax and social security liabilities | 302 777.00 | 290 179.00 | | 302 777.00 |
EA Other liabilities | 1 390.00 | 552.00 | | 1 390.00 |
EC TOTAL (IV) | 830 687.00 | 742 858.00 | | 830 687.00 |
EE Grand total (I to V) | 1 620 726.00 | 1 423 413.00 | | 1 620 726.00 |
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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 | | | 5 013 363.00 | |
FG Production sold - services | | | 9 313.00 | |
FJ Net sales | | | 5 022 676.00 | |
FO Operating subsidies | | | 11 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 292.00 | |
FQ Other income | | | 13 433.00 | |
FR Total operating income (I) | | | 5 092 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 982.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FW Other purchases and external expenses | | | 1 475 508.00 | |
FX Taxes, duties, and similar payments | | | 59 759.00 | |
FY Salaries and Wages | | | 991 264.00 | |
FZ Social Security Contributions | | | 300 349.00 | |
GB Operating Expenses - Provisions | | | 136 197.00 | |
GE Other Expenses | | | 252 069.00 | |
GF Total Operating Expenses (II) | | | 4 338 497.00 | |
GG - OPERATING RESULT (I - II) | | | 753 555.00 | |
GL Other interest and similar income | | | 8 034.00 | |
GP Total financial income (V) | | | 8 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 595.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 87 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 805.00 | | | 16 805.00 |
HH Total exceptional expenses (VIII) | 13 193.00 | 517.00 | | 13 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 612.00 | -517.00 | | 3 612.00 |
HJ Employee participation in company results | 68 195.00 | 41 793.00 | | 68 195.00 |
HK Income tax | 80 163.00 | 25 779.00 | | 80 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 890.00 | 4 920 090.00 | | 5 116 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 406.00 | 4 500 250.00 | | 4 587 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 484.00 | 419 839.00 | | 529 484.00 |
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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 | 2 266 242.00 | 202 079.00 | 84 596.00 | 2 266 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 907.00 | |
I4 DECREASES Grand Total | 3 603.00 | 255 209.00 | 2 294 104.00 | 3 603.00 |
IO DECREASES Total including other intangible assets | | 5 898.00 | 3 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 603.00 | 249 311.00 | 1 792 731.00 | 3 603.00 |
KD ACQUISITIONS Total including other intangible assets | 9 364.00 | | | 9 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 566.00 | 202 079.00 | | 1 843 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 311.00 | | 84 596.00 | 413 311.00 |
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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 | 1 331 586.00 | 136 197.00 | 242 016.00 | 1 331 586.00 |
PE DEPRECIATION Total including other intangible assets | 9 364.00 | | 5 898.00 | 9 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 221.00 | 136 197.00 | 236 118.00 | 1 322 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 095 230.00 | | | 4 095 230.00 |
7B Total provisions for depreciation | 409 523.00 | 84 595.00 | | 409 523.00 |
7C Grand total | 409 523.00 | 84 595.00 | | 409 523.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 84 595.00 | | |
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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 | 253 284.00 | 253 284.00 | | 253 284.00 |
8C Staff and Related Accounts | 185 963.00 | 185 963.00 | | 185 963.00 |
8D Social Security and Other Social Organizations | 79 027.00 | 79 027.00 | | 79 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UL Receivables related to investments | 84 595.00 | 84 595.00 | | 84 595.00 |
UT Other financial assets | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 28 793.00 | | | 28 793.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VB VAT | 25 473.00 | | | 25 473.00 |
VC Group and associates | 450 000.00 | | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 273 236.00 | 66 176.00 | 176 488.00 | 273 236.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 66 920.00 | | | 66 920.00 |
VM Income taxes | 4 409.00 | | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 210.00 | 31 210.00 | | 31 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 861.00 | | | 25 861.00 |
VS Prepaid expenses | 27 911.00 | | | 27 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 359.00 | 651 359.00 | | 651 359.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 687.00 | 623 627.00 | 176 488.00 | 830 687.00 |
