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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 | 27 173.00 | 16 327.00 | 10 846.00 | 27 173.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 155 974.00 | 72 472.00 | 83 502.00 | 155 974.00 |
AR Technical installations, industrial equipment and tools | 26 802.00 | 24 523.00 | 2 279.00 | 26 802.00 |
AT Other tangible assets | 840 746.00 | 507 594.00 | 333 152.00 | 840 746.00 |
BF Loans | 600 317.00 | | 600 317.00 | 600 317.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 653 787.00 | 620 916.00 | 1 032 872.00 | 1 653 787.00 |
BT Goods | 1 644 817.00 | | 1 644 817.00 | 1 644 817.00 |
BX Customers and related accounts | 796 468.00 | 11 435.00 | 785 033.00 | 796 468.00 |
BZ Other receivables | 59 566.00 | | 59 566.00 | 59 566.00 |
CD Marketable securities | 158 518.00 | | 158 518.00 | 158 518.00 |
CF Cash and cash equivalents | 1 780 245.00 | | 1 780 245.00 | 1 780 245.00 |
CH Prepaid expenses | 174 284.00 | | 174 284.00 | 174 284.00 |
CJ TOTAL (II) | 4 613 899.00 | 11 435.00 | 4 602 464.00 | 4 613 899.00 |
CO Grand total (0 to V) | 6 267 686.00 | 632 351.00 | 5 635 336.00 | 6 267 686.00 |
CP Shares due in less than one year | 600 317.00 | | | 600 317.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 2 980 000.00 | 2 700 000.00 | | 2 980 000.00 |
DH Retained earnings | 98 487.00 | 85 000.00 | | 98 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 354.00 | 1 294 487.00 | | 1 283 354.00 |
DL TOTAL (I) | 4 933 841.00 | 4 651 487.00 | | 4 933 841.00 |
DP Provisions for Risks | 59 391.00 | 10 000.00 | | 59 391.00 |
DR TOTAL (IV) | 59 391.00 | 10 000.00 | | 59 391.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 33.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 012.00 | 26 961.00 | | 30 012.00 |
DX Trade payables and related accounts | 322 464.00 | 172 831.00 | | 322 464.00 |
DY Tax and social security liabilities | 285 718.00 | 351 585.00 | | 285 718.00 |
EA Other liabilities | 3 871.00 | 2 752.00 | | 3 871.00 |
EC TOTAL (IV) | 642 103.00 | 554 162.00 | | 642 103.00 |
EE Grand total (I to V) | 5 635 336.00 | 5 215 649.00 | | 5 635 336.00 |
EG Accrued income and payables due within one year | 642 103.00 | 554 162.00 | | 642 103.00 |
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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 | 7 310 439.00 | | 7 310 439.00 | 7 310 439.00 |
FG Production sold - services | 2 399.00 | | 2 399.00 | 2 399.00 |
FJ Net sales | 7 312 839.00 | | 7 312 839.00 | 7 312 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 785.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 7 323 679.00 | |
FS Purchases of goods (including customs duties) | | | 3 352 394.00 | |
FT Inventory change (goods) | | | -422 818.00 | |
FU Purchases of raw materials and other supplies | | | 83 135.00 | |
FW Other purchases and external expenses | | | 468 485.00 | |
FX Taxes, duties, and similar payments | | | 82 877.00 | |
FY Salaries and Wages | | | 1 308 670.00 | |
FZ Social Security Contributions | | | 461 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 826.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 5 443 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 453.00 | |
GL Other interest and similar income | | | 51 745.00 | |
GN Positive exchange differences | | | 22 595.00 | |
GP Total financial income (V) | | | 74 341.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GS Negative differences of foreign exchange | | | 6 057.00 | |
GU Total financial expenses (VI) | | | 12 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 895.00 | 9 872.00 | | 4 895.00 |
A4 Equity method investments | 770.00 | 1 010.00 | | 770.00 |
HA Exceptional income from management transactions | 434.00 | 2 874.00 | | 434.00 |
HB Exceptional income from capital transactions | 4 917.00 | 7 500.00 | | 4 917.00 |
HC Reversals of provisions and transfers of expenses | | 2 190.00 | | |
HD Total exceptional income (VII) | 5 350.00 | 12 564.00 | | 5 350.00 |
HE Exceptional expenses on management operations | 1 064.00 | 2 535.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 1 971.00 | | | 1 971.00 |
HG Exceptional depreciation and provisions | 49 391.00 | 10 000.00 | | 49 391.00 |
HH Total exceptional expenses (VIII) | 52 426.00 | 12 535.00 | | 52 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 075.00 | 29.00 | | -47 075.00 |
HK Income tax | 612 216.00 | 613 140.00 | | 612 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 403 370.00 | 7 343 926.00 | | 7 403 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 120 016.00 | 6 049 439.00 | | 6 120 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 354.00 | 1 294 487.00 | | 1 283 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 49 391.00 | | 10 000.00 |
6T Receivables | 11 499.00 | 5 826.00 | 5 891.00 | 11 499.00 |
7B Total provisions for depreciation | 11 499.00 | 5 826.00 | 5 891.00 | 11 499.00 |
7C Grand total | 21 499.00 | 55 217.00 | 5 891.00 | 21 499.00 |
UE of which provisions and reversals: - Operating | | 5 826.00 | 5 891.00 | |
UJ - Exceptional | | 49 391.00 | | |
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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 | 322 464.00 | 322 464.00 | | 322 464.00 |
8C Staff and Related Accounts | 69 760.00 | 69 760.00 | | 69 760.00 |
8D Social Security and Other Social Organizations | 112 473.00 | 112 473.00 | | 112 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UP Loans | 600 317.00 | 600 317.00 | | 600 317.00 |
UX Other trade receivables | 782 913.00 | | | 782 913.00 |
UY Staff and related accounts | 2 725.00 | | | 2 725.00 |
VA Doubtful or disputed receivables | 13 555.00 | | | 13 555.00 |
VB VAT | 5 139.00 | | | 5 139.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 30 012.00 | 30 012.00 | | 30 012.00 |
VM Income taxes | 45 175.00 | | | 45 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 198.00 | 26 198.00 | | 26 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 527.00 | | | 6 527.00 |
VS Prepaid expenses | 174 284.00 | | | 174 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 636.00 | 1 630 636.00 | | 1 630 636.00 |
VW VAT | 77 287.00 | 77 287.00 | | 77 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 103.00 | 642 103.00 | | 642 103.00 |
