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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AP Buildings | 335 226.00 | 229 021.00 | 106 204.00 | 335 226.00 |
AR Technical installations, industrial equipment and tools | 144 266.00 | 122 720.00 | 21 546.00 | 144 266.00 |
AT Other tangible assets | 205 204.00 | 140 751.00 | 64 454.00 | 205 204.00 |
BH Other financial assets | 56 262.00 | | 56 262.00 | 56 262.00 |
BJ TOTAL (I) | 769 315.00 | 496 658.00 | 272 656.00 | 769 315.00 |
BT Goods | 516 412.00 | 4 000.00 | 512 412.00 | 516 412.00 |
BV Advances and down payments on orders | 22 430.00 | | 22 430.00 | 22 430.00 |
BX Customers and related accounts | 12 119.00 | 2 356.00 | 9 762.00 | 12 119.00 |
BZ Other receivables | 160 106.00 | | 160 106.00 | 160 106.00 |
CF Cash and cash equivalents | 1 091 034.00 | | 1 091 034.00 | 1 091 034.00 |
CH Prepaid expenses | 22 180.00 | | 22 180.00 | 22 180.00 |
CJ TOTAL (II) | 1 824 282.00 | 6 356.00 | 1 817 926.00 | 1 824 282.00 |
CO Grand total (0 to V) | 2 593 597.00 | 503 015.00 | 2 090 582.00 | 2 593 597.00 |
CP Shares due in less than one year | 56 262.00 | | | 56 262.00 |
CU Other investments | 24 190.00 | | 24 190.00 | 24 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 615.00 | 402 615.00 | | 402 615.00 |
DD Legal reserve (1) | 40 262.00 | 40 262.00 | | 40 262.00 |
DG Other reserves | 622 026.00 | 612 873.00 | | 622 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 794.00 | 509 166.00 | | 572 794.00 |
DL TOTAL (I) | 1 637 697.00 | 1 564 916.00 | | 1 637 697.00 |
DU Loans and Debts from Credit Institutions (3) | 50 503.00 | 90 082.00 | | 50 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 938.00 | | 879.00 |
DX Trade payables and related accounts | 217 826.00 | 289 072.00 | | 217 826.00 |
DY Tax and social security liabilities | 183 285.00 | 192 350.00 | | 183 285.00 |
EA Other liabilities | 393.00 | 41.00 | | 393.00 |
EC TOTAL (IV) | 452 885.00 | 572 482.00 | | 452 885.00 |
EE Grand total (I to V) | 2 090 582.00 | 2 137 398.00 | | 2 090 582.00 |
EG Accrued income and payables due within one year | 434 613.00 | 529 653.00 | | 434 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 674.00 | 5 482.00 | | 7 674.00 |
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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 | 4 519 114.00 | | 4 519 114.00 | 4 519 114.00 |
FG Production sold - services | 2 384.00 | | 2 384.00 | 2 384.00 |
FJ Net sales | 4 521 498.00 | | 4 521 498.00 | 4 521 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 205.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 4 561 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 438 662.00 | |
FT Inventory change (goods) | | | 14 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 739 587.00 | |
FX Taxes, duties, and similar payments | | | 80 710.00 | |
FY Salaries and Wages | | | 411 234.00 | |
FZ Social Security Contributions | | | 97 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 3 870 389.00 | |
GG - OPERATING RESULT (I - II) | | | 690 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 320.00 | |
GL Other interest and similar income | | | 36 516.00 | |
GP Total financial income (V) | | | 56 837.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 024.00 | 10 067.00 | | 33 024.00 |
HA Exceptional income from management transactions | 7 513.00 | 11 894.00 | | 7 513.00 |
HB Exceptional income from capital transactions | 86 320.00 | | | 86 320.00 |
HD Total exceptional income (VII) | 93 833.00 | 11 894.00 | | 93 833.00 |
HE Exceptional expenses on management operations | 2 433.00 | 5 199.00 | | 2 433.00 |
HF Exceptional expenses on capital transactions | 31 200.00 | | | 31 200.00 |
HH Total exceptional expenses (VIII) | 33 633.00 | 5 199.00 | | 33 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 200.00 | 6 695.00 | | 60 200.00 |
HK Income tax | 230 874.00 | 221 075.00 | | 230 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 787.00 | 4 379 436.00 | | 4 711 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 992.00 | 3 870 270.00 | | 4 138 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 794.00 | 509 166.00 | | 572 794.00 |
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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 | 772 437.00 | | 28 078.00 | 772 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 200.00 | 80 452.00 | |
I4 DECREASES Grand Total | | 31 200.00 | 769 315.00 | |
IO DECREASES Total including other intangible assets | | | 4 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 166.00 | | | 4 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 619.00 | | 28 078.00 | 656 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 652.00 | | | 111 652.00 |
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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 | 413 341.00 | 83 318.00 | | 413 341.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 175.00 | 83 318.00 | | 409 175.00 |
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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 | 4 181.00 | 4 000.00 | 4 181.00 | 4 181.00 |
6T Receivables | 2 356.00 | | | 2 356.00 |
7B Total provisions for depreciation | 6 537.00 | 4 000.00 | 4 181.00 | 6 537.00 |
7C Grand total | 6 537.00 | 4 000.00 | 4 181.00 | 6 537.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 4 181.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 217 826.00 | 217 826.00 | | 217 826.00 |
8C Staff and Related Accounts | 42 844.00 | 42 844.00 | | 42 844.00 |
8D Social Security and Other Social Organizations | 55 725.00 | 55 725.00 | | 55 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 56 262.00 | 56 262.00 | | 56 262.00 |
UX Other trade receivables | 9 300.00 | | | 9 300.00 |
UY Staff and related accounts | 1 546.00 | | | 1 546.00 |
VA Doubtful or disputed receivables | 2 818.00 | | | 2 818.00 |
VB VAT | 18 591.00 | | | 18 591.00 |
VC Group and associates | 89 995.00 | | | 89 995.00 |
VG Loans with a maturity of up to one year at origin | 7 674.00 | 7 674.00 | | 7 674.00 |
VH Loans with a maturity of more than one year at origin | 42 829.00 | 24 558.00 | 18 272.00 | 42 829.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VK Loans repaid during the year | 41 771.00 | | | 41 771.00 |
VM Income taxes | 11 834.00 | | | 11 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 969.00 | 22 969.00 | | 22 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 140.00 | | | 38 140.00 |
VS Prepaid expenses | 22 180.00 | | | 22 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 668.00 | 250 668.00 | | 250 668.00 |
VW VAT | 61 746.00 | 61 746.00 | | 61 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 885.00 | 434 613.00 | 18 272.00 | 452 885.00 |
