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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 | 33 049.00 | 33 049.00 | | 33 049.00 |
AJ Other Intangible Assets | 235 702.00 | 213 506.00 | 22 196.00 | 235 702.00 |
AP Buildings | 791 940.00 | 31 708.00 | 760 232.00 | 791 940.00 |
AR Technical installations, industrial equipment and tools | 259 187.00 | 71 037.00 | 188 150.00 | 259 187.00 |
AT Other tangible assets | 568 538.00 | 486 249.00 | 82 288.00 | 568 538.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 1 897 563.00 | 835 548.00 | 1 062 014.00 | 1 897 563.00 |
BL Raw materials, supplies | 12 175.00 | | 12 175.00 | 12 175.00 |
BT Goods | 3 212 539.00 | 215 491.00 | 2 997 049.00 | 3 212 539.00 |
BX Customers and related accounts | 667 495.00 | 9 574.00 | 657 922.00 | 667 495.00 |
BZ Other receivables | 55 653.00 | | 55 653.00 | 55 653.00 |
CD Marketable securities | 4 510 980.00 | | 4 510 980.00 | 4 510 980.00 |
CF Cash and cash equivalents | 979 047.00 | | 979 047.00 | 979 047.00 |
CH Prepaid expenses | 14 669.00 | | 14 669.00 | 14 669.00 |
CJ TOTAL (II) | 9 452 559.00 | 225 065.00 | 9 227 495.00 | 9 452 559.00 |
CO Grand total (0 to V) | 11 350 122.00 | 1 060 613.00 | 10 289 509.00 | 11 350 122.00 |
CR Shares due in more than one year | 12 402.00 | | | 12 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 426 772.00 | 8 175 083.00 | | 8 426 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 172.00 | 251 688.00 | | 244 172.00 |
DL TOTAL (I) | 8 890 944.00 | 8 646 772.00 | | 8 890 944.00 |
DU Loans and Debts from Credit Institutions (3) | 931 082.00 | | | 931 082.00 |
DX Trade payables and related accounts | 228 796.00 | 199 884.00 | | 228 796.00 |
DY Tax and social security liabilities | 219 720.00 | 144 881.00 | | 219 720.00 |
DZ Fixed asset liabilities and related accounts | 12 664.00 | 17 542.00 | | 12 664.00 |
EA Other liabilities | 6 303.00 | 6 272.00 | | 6 303.00 |
EC TOTAL (IV) | 1 398 565.00 | 368 579.00 | | 1 398 565.00 |
EE Grand total (I to V) | 10 289 509.00 | 9 015 350.00 | | 10 289 509.00 |
EG Accrued income and payables due within one year | 607 344.00 | 368 579.00 | | 607 344.00 |
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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 | 2 774 619.00 | 139 785.00 | 2 914 404.00 | 2 774 619.00 |
FG Production sold - services | 137 014.00 | 885.00 | 137 899.00 | 137 014.00 |
FJ Net sales | 2 911 633.00 | 140 670.00 | 3 052 303.00 | 2 911 633.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 056 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 888.00 | |
FT Inventory change (goods) | | | -347 482.00 | |
FU Purchases of raw materials and other supplies | | | 28 203.00 | |
FV Inventory change (raw materials and supplies) | | | 12 193.00 | |
FW Other purchases and external expenses | | | 452 977.00 | |
FX Taxes, duties, and similar payments | | | 40 560.00 | |
FY Salaries and Wages | | | 620 735.00 | |
FZ Social Security Contributions | | | 243 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 674.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 755 775.00 | |
GG - OPERATING RESULT (I - II) | | | 300 663.00 | |
GL Other interest and similar income | | | 40 608.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 40 772.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 720.00 | 590.00 | | 2 720.00 |
HD Total exceptional income (VII) | 2 720.00 | 590.00 | | 2 720.00 |
HE Exceptional expenses on management operations | 477.00 | 7.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 7.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | 583.00 | | 2 244.00 |
HK Income tax | 94 565.00 | 102 360.00 | | 94 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 929.00 | 3 056 954.00 | | 3 099 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 757.00 | 2 805 266.00 | | 2 855 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 172.00 | 251 688.00 | | 244 172.00 |
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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 | 1 786 783.00 | | 114 507.00 | 1 786 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | 3 728.00 | 1 897 563.00 | |
IO DECREASES Total including other intangible assets | | | 268 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 728.00 | 1 619 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 218.00 | | 15 532.00 | 253 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 418.00 | | 98 975.00 | 1 524 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 709 845.00 | 129 431.00 | 3 728.00 | 709 845.00 |
PE DEPRECIATION Total including other intangible assets | 200 922.00 | 45 632.00 | | 200 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 923.00 | 83 799.00 | 3 728.00 | 508 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 197 476.00 | 18 015.00 | | 197 476.00 |
6T Receivables | 10 206.00 | 659.00 | 1 292.00 | 10 206.00 |
7B Total provisions for depreciation | 207 682.00 | 18 674.00 | 1 292.00 | 207 682.00 |
7C Grand total | 207 682.00 | 18 674.00 | 1 292.00 | 207 682.00 |
UE of which provisions and reversals: - Operating | | 18 674.00 | 1 292.00 | |
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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 | 228 796.00 | 228 796.00 | | 228 796.00 |
8C Staff and Related Accounts | 101 426.00 | 101 426.00 | | 101 426.00 |
8D Social Security and Other Social Organizations | 95 144.00 | 95 144.00 | | 95 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 655 094.00 | | | 655 094.00 |
VA Doubtful or disputed receivables | 12 402.00 | | | 12 402.00 |
VB VAT | 5 574.00 | | | 5 574.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 930 702.00 | 139 481.00 | 571 360.00 | 930 702.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 69 298.00 | | | 69 298.00 |
VM Income taxes | 35 735.00 | | | 35 735.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 844.00 | | | 13 844.00 |
VS Prepaid expenses | 14 669.00 | | | 14 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 964.00 | 725 415.00 | 21 549.00 | 746 964.00 |
VW VAT | 16 941.00 | 16 941.00 | | 16 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 565.00 | 607 344.00 | 571 360.00 | 1 398 565.00 |
