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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 | 58 564.00 | 58 564.00 | | 58 564.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 15 575.00 | | 15 575.00 | 15 575.00 |
AP Buildings | 154 499.00 | 149 952.00 | 4 547.00 | 154 499.00 |
AR Technical installations, industrial equipment and tools | 7 809.00 | 7 809.00 | | 7 809.00 |
AT Other tangible assets | 336 791.00 | 213 901.00 | 122 890.00 | 336 791.00 |
BJ TOTAL (I) | 618 973.00 | 430 226.00 | 188 747.00 | 618 973.00 |
BX Customers and related accounts | 19 429.00 | | 19 429.00 | 19 429.00 |
BZ Other receivables | 44 143.00 | | 44 143.00 | 44 143.00 |
CD Marketable securities | 1 313 781.00 | | 1 313 781.00 | 1 313 781.00 |
CF Cash and cash equivalents | 470 702.00 | | 470 702.00 | 470 702.00 |
CH Prepaid expenses | 11 328.00 | | 11 328.00 | 11 328.00 |
CJ TOTAL (II) | 1 859 384.00 | | 1 859 384.00 | 1 859 384.00 |
CO Grand total (0 to V) | 2 478 357.00 | 430 226.00 | 2 048 131.00 | 2 478 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | | | 477 000.00 |
DD Legal reserve (1) | 47 709.00 | | | 47 709.00 |
DG Other reserves | 1 001 848.00 | | | 1 001 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 886.00 | | | 105 886.00 |
DL TOTAL (I) | 1 632 444.00 | | | 1 632 444.00 |
DU Loans and Debts from Credit Institutions (3) | 67 584.00 | | | 67 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 192.00 | | | 145 192.00 |
DX Trade payables and related accounts | 93 727.00 | | | 93 727.00 |
DY Tax and social security liabilities | 109 151.00 | | | 109 151.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 415 687.00 | | | 415 687.00 |
EE Grand total (I to V) | 2 048 131.00 | | | 2 048 131.00 |
EG Accrued income and payables due within one year | 388 046.00 | | | 388 046.00 |
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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 | 1 459 795.00 | | 1 459 795.00 | 1 459 795.00 |
FG Production sold - services | 2 546.00 | | 2 546.00 | 2 546.00 |
FJ Net sales | 1 462 341.00 | | 1 462 341.00 | 1 462 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 467 124.00 | |
FS Purchases of goods (including customs duties) | | | 535 691.00 | |
FW Other purchases and external expenses | | | 188 728.00 | |
FX Taxes, duties, and similar payments | | | 14 098.00 | |
FY Salaries and Wages | | | 439 742.00 | |
FZ Social Security Contributions | | | 130 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 670.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 353 810.00 | |
GG - OPERATING RESULT (I - II) | | | 113 314.00 | |
GL Other interest and similar income | | | 34 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 240.00 | |
GO Net income from sales of marketable securities | | | 284.00 | |
GP Total financial income (V) | | | 42 820.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GT Net expenses on sales of marketable securities | | | 29 774.00 | |
GU Total financial expenses (VI) | | | 31 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 667.00 | | | 4 667.00 |
HA Exceptional income from management transactions | 2 164.00 | | | 2 164.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 14 664.00 | | | 14 664.00 |
HE Exceptional expenses on management operations | 2 373.00 | | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 292.00 | | | 12 292.00 |
HK Income tax | 31 095.00 | | | 31 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 608.00 | | | 1 524 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 722.00 | | | 1 418 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 886.00 | | | 105 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 82 400.00 | | 82 400.00 | 82 400.00 |
7B Total provisions for depreciation | 8 240.00 | | 8 240.00 | 8 240.00 |
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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 | 145 192.00 | 145 192.00 | | 145 192.00 |
8B Suppliers and Related Accounts | 93 727.00 | 93 727.00 | | 93 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 900.00 | 74 900.00 | | 74 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 687.00 | 388 046.00 | 27 641.00 | 415 687.00 |
