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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 | 265 651.00 | 265 651.00 | | 265 651.00 |
AN Land | 5 854.00 | | 5 854.00 | 5 854.00 |
AP Buildings | 1 312 217.00 | 1 233 823.00 | 78 394.00 | 1 312 217.00 |
AR Technical installations, industrial equipment and tools | 73 923.00 | 73 923.00 | | 73 923.00 |
AT Other tangible assets | 594 899.00 | 476 693.00 | 118 207.00 | 594 899.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 5 858 451.00 | 2 188 761.00 | 3 669 690.00 | 5 858 451.00 |
BT Goods | 2 105 394.00 | 370 861.00 | 1 734 533.00 | 2 105 394.00 |
BX Customers and related accounts | 2 469 564.00 | 124 256.00 | 2 345 307.00 | 2 469 564.00 |
BZ Other receivables | 1 186 634.00 | 883 297.00 | 303 337.00 | 1 186 634.00 |
CD Marketable securities | 2 658 467.00 | | 2 658 467.00 | 2 658 467.00 |
CF Cash and cash equivalents | 417 567.00 | | 417 567.00 | 417 567.00 |
CH Prepaid expenses | 69 555.00 | | 69 555.00 | 69 555.00 |
CJ TOTAL (II) | 8 907 180.00 | 1 378 415.00 | 7 528 765.00 | 8 907 180.00 |
CO Grand total (0 to V) | 14 765 631.00 | 3 567 176.00 | 11 198 456.00 | 14 765 631.00 |
CU Other investments | 3 605 626.00 | 138 671.00 | 3 466 955.00 | 3 605 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 6 306 424.00 | 6 306 424.00 | | 6 306 424.00 |
DH Retained earnings | 2 851 904.00 | 2 576 491.00 | | 2 851 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 720.00 | 550 412.00 | | 658 720.00 |
DL TOTAL (I) | 10 152 547.00 | 9 768 828.00 | | 10 152 547.00 |
DP Provisions for Risks | | 12 187.00 | | |
DR TOTAL (IV) | | 12 187.00 | | |
DX Trade payables and related accounts | 473 967.00 | 653 561.00 | | 473 967.00 |
DY Tax and social security liabilities | 490 888.00 | 480 459.00 | | 490 888.00 |
EA Other liabilities | 81 054.00 | 110 218.00 | | 81 054.00 |
EC TOTAL (IV) | 1 045 908.00 | 1 244 238.00 | | 1 045 908.00 |
EE Grand total (I to V) | 11 198 456.00 | 11 025 252.00 | | 11 198 456.00 |
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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 | 5 032 566.00 | 1 164 011.00 | 6 196 577.00 | 5 032 566.00 |
FG Production sold - services | 1 304 355.00 | 28 322.00 | 1 332 676.00 | 1 304 355.00 |
FJ Net sales | 6 336 920.00 | 1 192 333.00 | 7 529 253.00 | 6 336 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 046.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 7 880 448.00 | |
FS Purchases of goods (including customs duties) | | | 4 120 375.00 | |
FT Inventory change (goods) | | | -191 799.00 | |
FU Purchases of raw materials and other supplies | | | 68 940.00 | |
FW Other purchases and external expenses | | | 1 270 562.00 | |
FX Taxes, duties, and similar payments | | | 128 471.00 | |
FY Salaries and Wages | | | 1 096 982.00 | |
FZ Social Security Contributions | | | 504 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 7 416 671.00 | |
GG - OPERATING RESULT (I - II) | | | 463 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 814.00 | |
GL Other interest and similar income | | | 59 637.00 | |
GN Positive exchange differences | | | 844.00 | |
GO Net income from sales of marketable securities | | | 29 024.00 | |
GP Total financial income (V) | | | 310 319.00 | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 381.00 | | |
HB Exceptional income from capital transactions | 750.00 | 4 850.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 21 231.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 1 970.00 | | |
HH Total exceptional expenses (VIII) | | 1 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 19 261.00 | | 750.00 |
HK Income tax | 113 245.00 | 43 919.00 | | 113 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 191 517.00 | 8 165 849.00 | | 8 191 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 797.00 | 7 615 436.00 | | 7 532 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 720.00 | 550 412.00 | | 658 720.00 |
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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 | 5 828 992.00 | | 75 768.00 | 5 828 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605 907.00 | |
I4 DECREASES Grand Total | | 46 310.00 | 5 858 451.00 | |
IO DECREASES Total including other intangible assets | | 1 318.00 | 265 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 992.00 | 1 986 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 968.00 | | | 266 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 117.00 | | 75 768.00 | 1 956 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605 907.00 | | | 3 605 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
6N Inventories and work in progress | 278 940.00 | 370 861.00 | 278 940.00 | 278 940.00 |
6T Receivables | 120 487.00 | 5 617.00 | 1 848.00 | 120 487.00 |
6X Other provisions for depreciation | 883 297.00 | | | 883 297.00 |
7B Total provisions for depreciation | 1 421 396.00 | 376 478.00 | 280 788.00 | 1 421 396.00 |
7C Grand total | 1 433 583.00 | 376 478.00 | 292 975.00 | 1 433 583.00 |
9U on fixed assets – equity investments | | | | |
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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 | 473 967.00 | 473 967.00 | | 473 967.00 |
8C Staff and Related Accounts | 125 696.00 | 125 696.00 | | 125 696.00 |
8D Social Security and Other Social Organizations | 152 797.00 | 152 797.00 | | 152 797.00 |
8E Income Taxes | 66 754.00 | 66 754.00 | | 66 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 054.00 | 81 054.00 | | 81 054.00 |
UT Other financial assets | 281.00 | | | 281.00 |
UX Other trade receivables | 2 450 522.00 | | | 2 450 522.00 |
UY Staff and related accounts | 13 250.00 | | | 13 250.00 |
VA Doubtful or disputed receivables | 19 042.00 | | | 19 042.00 |
VB VAT | 23 955.00 | | | 23 955.00 |
VC Group and associates | 913 297.00 | | | 913 297.00 |
VM Income taxes | 77 649.00 | | | 77 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 483.00 | | | 158 483.00 |
VS Prepaid expenses | 69 555.00 | | | 69 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 033.00 | 2 823 413.00 | 902 620.00 | 3 726 033.00 |
VW VAT | 142 228.00 | 142 228.00 | | 142 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 908.00 | 1 045 908.00 | | 1 045 908.00 |
