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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 | 10 297.00 | 10 297.00 | | 10 297.00 |
AP Buildings | 800 468.00 | 500 758.00 | 299 710.00 | 800 468.00 |
AR Technical installations, industrial equipment and tools | 682 569.00 | 351 513.00 | 331 056.00 | 682 569.00 |
AT Other tangible assets | 380 743.00 | 253 926.00 | 126 816.00 | 380 743.00 |
BH Other financial assets | 38 181.00 | | 38 181.00 | 38 181.00 |
BJ TOTAL (I) | 1 912 257.00 | 1 116 495.00 | 795 763.00 | 1 912 257.00 |
BT Goods | 816 643.00 | | 816 643.00 | 816 643.00 |
BX Customers and related accounts | 53 433.00 | 165.00 | 53 268.00 | 53 433.00 |
BZ Other receivables | 212 386.00 | | 212 386.00 | 212 386.00 |
CD Marketable securities | 1 724 424.00 | | 1 724 424.00 | 1 724 424.00 |
CF Cash and cash equivalents | 762 362.00 | | 762 362.00 | 762 362.00 |
CH Prepaid expenses | 11 389.00 | | 11 389.00 | 11 389.00 |
CJ TOTAL (II) | 3 580 637.00 | 165.00 | 3 580 472.00 | 3 580 637.00 |
CO Grand total (0 to V) | 5 492 894.00 | 1 116 660.00 | 4 376 234.00 | 5 492 894.00 |
CP Shares due in less than one year | 38 181.00 | | | 38 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DG Other reserves | 532 575.00 | 609 544.00 | | 532 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 679.00 | 623 031.00 | | 482 679.00 |
DJ Investment subsidies | 29 856.00 | | | 29 856.00 |
DL TOTAL (I) | 1 115 511.00 | 1 302 976.00 | | 1 115 511.00 |
DU Loans and Debts from Credit Institutions (3) | 896 238.00 | 664 311.00 | | 896 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 175.00 | 1 129 219.00 | | 1 332 175.00 |
DX Trade payables and related accounts | 757 389.00 | 708 286.00 | | 757 389.00 |
DY Tax and social security liabilities | 263 989.00 | 279 395.00 | | 263 989.00 |
DZ Fixed asset liabilities and related accounts | 1 645.00 | 139.00 | | 1 645.00 |
EA Other liabilities | 9 288.00 | 9 634.00 | | 9 288.00 |
EC TOTAL (IV) | 3 260 723.00 | 2 790 983.00 | | 3 260 723.00 |
EE Grand total (I to V) | 4 376 234.00 | 4 093 959.00 | | 4 376 234.00 |
EG Accrued income and payables due within one year | 2 591 032.00 | 2 287 791.00 | | 2 591 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475.00 | 1 035.00 | | 1 475.00 |
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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 | 16 143 080.00 | | 16 143 080.00 | 16 143 080.00 |
FD Production sold - goods | 8 975.00 | | 8 975.00 | 8 975.00 |
FG Production sold - services | 278 526.00 | | 278 526.00 | 278 526.00 |
FJ Net sales | 16 430 581.00 | | 16 430 581.00 | 16 430 581.00 |
FO Operating subsidies | | | 13 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 172.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 16 455 395.00 | |
FS Purchases of goods (including customs duties) | | | 13 370 649.00 | |
FT Inventory change (goods) | | | 43 318.00 | |
FU Purchases of raw materials and other supplies | | | 20 422.00 | |
FW Other purchases and external expenses | | | 881 289.00 | |
FX Taxes, duties, and similar payments | | | 120 864.00 | |
FY Salaries and Wages | | | 950 733.00 | |
FZ Social Security Contributions | | | 287 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 15 837 111.00 | |
GG - OPERATING RESULT (I - II) | | | 618 284.00 | |
GL Other interest and similar income | | | 78 590.00 | |
GP Total financial income (V) | | | 78 590.00 | |
GR Interest and similar expenses | | | 41 944.00 | |
GU Total financial expenses (VI) | | | 41 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 555.00 | 36 850.00 | | 9 555.00 |
HA Exceptional income from management transactions | 2 524.00 | 1 139.00 | | 2 524.00 |
HB Exceptional income from capital transactions | 4 089.00 | | | 4 089.00 |
HD Total exceptional income (VII) | 6 613.00 | 1 139.00 | | 6 613.00 |
HE Exceptional expenses on management operations | 3 967.00 | 2 660.00 | | 3 967.00 |
HF Exceptional expenses on capital transactions | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | 2 660.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | -1 521.00 | | 1 118.00 |
HK Income tax | 173 368.00 | 234 391.00 | | 173 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 540 598.00 | 16 463 569.00 | | 16 540 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 057 919.00 | 15 840 538.00 | | 16 057 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 679.00 | 623 031.00 | | 482 679.00 |
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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 | 1 756 997.00 | | 162 561.00 | 1 756 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 181.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 1 912 257.00 | |
IO DECREASES Total including other intangible assets | | | 10 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 1 863 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 519.00 | | 162 561.00 | 1 708 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 181.00 | | | 38 181.00 |
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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 | 962 935.00 | 159 330.00 | 5 771.00 | 962 935.00 |
PE DEPRECIATION Total including other intangible assets | 10 297.00 | | | 10 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 639.00 | 159 330.00 | 5 771.00 | 952 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 617.00 | 165.00 | 617.00 | 617.00 |
7B Total provisions for depreciation | 617.00 | 165.00 | 617.00 | 617.00 |
7C Grand total | 617.00 | 165.00 | 617.00 | 617.00 |
UE of which provisions and reversals: - Operating | | 165.00 | 617.00 | |
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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 | 757 389.00 | 757 389.00 | | 757 389.00 |
8C Staff and Related Accounts | 51 130.00 | 51 130.00 | | 51 130.00 |
8D Social Security and Other Social Organizations | 129 933.00 | 129 933.00 | | 129 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 288.00 | 9 288.00 | | 9 288.00 |
UT Other financial assets | 38 181.00 | 38 181.00 | | 38 181.00 |
UX Other trade receivables | 53 227.00 | | | 53 227.00 |
VA Doubtful or disputed receivables | 207.00 | | | 207.00 |
VB VAT | 10 936.00 | | | 10 936.00 |
VC Group and associates | 100 908.00 | | | 100 908.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 894 762.00 | 225 071.00 | 620 851.00 | 894 762.00 |
VI Group and Associates | 1 332 175.00 | 1 332 175.00 | | 1 332 175.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 215 915.00 | | | 215 915.00 |
VP Miscellaneous | 2 969.00 | | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 391.00 | 44 391.00 | | 44 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 573.00 | | | 97 573.00 |
VS Prepaid expenses | 11 389.00 | | | 11 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 388.00 | 315 388.00 | | 315 388.00 |
VW VAT | 38 536.00 | 38 536.00 | | 38 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 723.00 | 2 591 032.00 | 620 851.00 | 3 260 723.00 |
