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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 | 11 416.00 | 11 416.00 | | 11 416.00 |
AP Buildings | 350 018.00 | 209 901.00 | 140 117.00 | 350 018.00 |
AR Technical installations, industrial equipment and tools | 141 253.00 | 128 127.00 | 13 125.00 | 141 253.00 |
AT Other tangible assets | 273 239.00 | 217 331.00 | 55 908.00 | 273 239.00 |
AV Fixed assets in progress | 2 896.00 | | 2 896.00 | 2 896.00 |
BD Other fixed assets | 485 500.00 | | 485 500.00 | 485 500.00 |
BH Other financial assets | 41 280.00 | | 41 280.00 | 41 280.00 |
BJ TOTAL (I) | 1 928 236.00 | 566 777.00 | 1 361 458.00 | 1 928 236.00 |
BT Goods | 1 378 822.00 | 114 646.00 | 1 264 175.00 | 1 378 822.00 |
BX Customers and related accounts | 8 633.00 | 853.00 | 7 780.00 | 8 633.00 |
BZ Other receivables | 96 886.00 | | 96 886.00 | 96 886.00 |
CD Marketable securities | 145 651.00 | | 145 651.00 | 145 651.00 |
CF Cash and cash equivalents | 319 875.00 | | 319 875.00 | 319 875.00 |
CH Prepaid expenses | 29 621.00 | | 29 621.00 | 29 621.00 |
CJ TOTAL (II) | 1 979 490.00 | 115 500.00 | 1 863 990.00 | 1 979 490.00 |
CO Grand total (0 to V) | 3 907 726.00 | 682 277.00 | 3 225 448.00 | 3 907 726.00 |
CU Other investments | 622 630.00 | | 622 630.00 | 622 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 1 790 179.00 | | | 1 790 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 326.00 | | | 400 326.00 |
DL TOTAL (I) | 2 376 805.00 | | | 2 376 805.00 |
DU Loans and Debts from Credit Institutions (3) | 143 416.00 | | | 143 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 923.00 | | | 384 923.00 |
DX Trade payables and related accounts | 183 777.00 | | | 183 777.00 |
DY Tax and social security liabilities | 123 042.00 | | | 123 042.00 |
DZ Fixed asset liabilities and related accounts | 10 896.00 | | | 10 896.00 |
EA Other liabilities | 2 585.00 | | | 2 585.00 |
EC TOTAL (IV) | 848 642.00 | | | 848 642.00 |
EE Grand total (I to V) | 3 225 448.00 | | | 3 225 448.00 |
EG Accrued income and payables due within one year | 748 381.00 | | | 748 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 283.00 | | | 3 283.00 |
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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 | 4 237 236.00 | | 4 237 236.00 | 4 237 236.00 |
FG Production sold - services | 33 312.00 | | 33 312.00 | 33 312.00 |
FJ Net sales | 4 270 549.00 | | 4 270 549.00 | 4 270 549.00 |
FO Operating subsidies | | | 12 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 142.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 297 218.00 | |
FS Purchases of goods (including customs duties) | | | 2 607 383.00 | |
FT Inventory change (goods) | | | -26 584.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 599 666.00 | |
FX Taxes, duties, and similar payments | | | 81 275.00 | |
FY Salaries and Wages | | | 403 197.00 | |
FZ Social Security Contributions | | | 102 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 513.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 3 818 184.00 | |
GG - OPERATING RESULT (I - II) | | | 479 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GK Income from other securities and fixed asset receivables | | | 16 800.00 | |
GL Other interest and similar income | | | 67 853.00 | |
GP Total financial income (V) | | | 84 864.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 346.00 | | | 13 346.00 |
HA Exceptional income from management transactions | 1 945.00 | | | 1 945.00 |
HB Exceptional income from capital transactions | 3 207.00 | | | 3 207.00 |
HD Total exceptional income (VII) | 5 153.00 | | | 5 153.00 |
HE Exceptional expenses on management operations | 2 564.00 | | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | | | 2 588.00 |
HK Income tax | 155 452.00 | | | 155 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 235.00 | | | 4 387 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 909.00 | | | 3 986 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 326.00 | | | 400 326.00 |
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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 | 1 911 124.00 | | | 1 911 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 411.00 | |
I4 DECREASES Grand Total | | | 1 928 236.00 | |
IO DECREASES Total including other intangible assets | | | 11 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 417.00 | | | 11 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 247.00 | | | 752 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 061.00 | | | 1 148 061.00 |
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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 | 531 470.00 | 46 142.00 | 10 835.00 | 531 470.00 |
PE DEPRECIATION Total including other intangible assets | 11 417.00 | | | 11 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 054.00 | 46 142.00 | 10 835.00 | 520 054.00 |
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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 | 183 778.00 | 183 778.00 | | 183 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 897.00 | 10 897.00 | | 10 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 41 280.00 | | | 41 280.00 |
UX Other trade receivables | 7 665.00 | | | 7 665.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 968.00 | | | 968.00 |
VB VAT | 11 911.00 | | | 11 911.00 |
VI Group and Associates | 384 924.00 | 384 924.00 | | 384 924.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 37 191.00 | | | 37 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 954.00 | | | 84 954.00 |
VS Prepaid expenses | 29 622.00 | | | 29 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 421.00 | 135 141.00 | 41 280.00 | 176 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 643.00 | 748 382.00 | 100 261.00 | 848 643.00 |
