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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 447.00 | 379.00 | 1 067.00 | 1 447.00 |
AP Buildings | 579 799.00 | 408 384.00 | 171 415.00 | 579 799.00 |
AR Technical installations, industrial equipment and tools | 932 795.00 | 825 779.00 | 107 016.00 | 932 795.00 |
AT Other tangible assets | 910 269.00 | 792 961.00 | 117 307.00 | 910 269.00 |
BD Other fixed assets | 520 941.00 | | 520 941.00 | 520 941.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 34 178.00 | | 34 178.00 | 34 178.00 |
BJ TOTAL (I) | 2 980 131.00 | 2 027 504.00 | 952 627.00 | 2 980 131.00 |
BL Raw materials, supplies | 944.00 | | 944.00 | 944.00 |
BT Goods | 676 579.00 | | 676 579.00 | 676 579.00 |
BX Customers and related accounts | 121 612.00 | 3 207.00 | 118 405.00 | 121 612.00 |
BZ Other receivables | 122 513.00 | | 122 513.00 | 122 513.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 413 043.00 | | 413 043.00 | 413 043.00 |
CH Prepaid expenses | 42 089.00 | | 42 089.00 | 42 089.00 |
CJ TOTAL (II) | 4 476 782.00 | 3 207.00 | 4 473 574.00 | 4 476 782.00 |
CO Grand total (0 to V) | 7 456 913.00 | 2 030 711.00 | 5 426 201.00 | 7 456 913.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 731.00 | 68 731.00 | | 68 731.00 |
DD Legal reserve (1) | 6 873.00 | 6 873.00 | | 6 873.00 |
DG Other reserves | 832 613.00 | 80 224.00 | | 832 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 581.00 | 752 389.00 | | 768 581.00 |
DL TOTAL (I) | 1 676 800.00 | 908 218.00 | | 1 676 800.00 |
DP Provisions for Risks | 10 836.00 | | | 10 836.00 |
DR TOTAL (IV) | 10 836.00 | | | 10 836.00 |
DU Loans and Debts from Credit Institutions (3) | 75 572.00 | 84 962.00 | | 75 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 476.00 | 692 636.00 | | 2 674 476.00 |
DX Trade payables and related accounts | 623 523.00 | 717 037.00 | | 623 523.00 |
DY Tax and social security liabilities | 357 942.00 | 375 133.00 | | 357 942.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 7 808.00 | | 1 800.00 |
EA Other liabilities | 5 250.00 | 3 259.00 | | 5 250.00 |
EC TOTAL (IV) | 3 738 565.00 | 1 880 838.00 | | 3 738 565.00 |
EE Grand total (I to V) | 5 426 201.00 | 2 789 056.00 | | 5 426 201.00 |
EG Accrued income and payables due within one year | 3 708 363.00 | 1 880 838.00 | | 3 708 363.00 |
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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 | 18 176 431.00 | | 18 176 431.00 | 18 176 431.00 |
FD Production sold - goods | 8 448.00 | | 8 448.00 | 8 448.00 |
FG Production sold - services | 208 460.00 | | 208 460.00 | 208 460.00 |
FJ Net sales | 18 393 340.00 | | 18 393 340.00 | 18 393 340.00 |
FO Operating subsidies | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 14 988.00 | |
FR Total operating income (I) | | | 18 414 348.00 | |
FS Purchases of goods (including customs duties) | | | 15 160 758.00 | |
FT Inventory change (goods) | | | -96 228.00 | |
FU Purchases of raw materials and other supplies | | | 18 088.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 824 337.00 | |
FX Taxes, duties, and similar payments | | | 140 061.00 | |
FY Salaries and Wages | | | 933 615.00 | |
FZ Social Security Contributions | | | 320 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 836.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 17 439 200.00 | |
GG - OPERATING RESULT (I - II) | | | 975 147.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 89 001.00 | |
GP Total financial income (V) | | | 89 123.00 | |
GR Interest and similar expenses | | | 22 919.00 | |
GU Total financial expenses (VI) | | | 22 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 116.00 | | | 24 116.00 |
HC Reversals of provisions and transfers of expenses | | 2 788.00 | | |
HD Total exceptional income (VII) | 24 116.00 | 2 788.00 | | 24 116.00 |
HE Exceptional expenses on management operations | 3 378.00 | | | 3 378.00 |
HH Total exceptional expenses (VIII) | 3 378.00 | | | 3 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 738.00 | 2 788.00 | | 20 738.00 |
HK Income tax | 293 507.00 | 295 989.00 | | 293 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 581.00 | 752 389.00 | | 768 581.00 |
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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 | 1 910 057.00 | 121 212.00 | 3 766.00 | 1 910 057.00 |
PE DEPRECIATION Total including other intangible assets | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 057.00 | 120 833.00 | 3 766.00 | 1 910 057.00 |
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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 | | 10 836.00 | | |
7C Grand total | | 10 836.00 | | |
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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 | 26 075.00 | 26 075.00 | | 26 075.00 |
8B Suppliers and Related Accounts | 623 524.00 | 623 524.00 | | 623 524.00 |
8C Staff and Related Accounts | 79 356.00 | 79 356.00 | | 79 356.00 |
8D Social Security and Other Social Organizations | 162 281.00 | 162 281.00 | | 162 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UP Loans | 700.00 | 600.00 | | 700.00 |
UT Other financial assets | 34 178.00 | | | 34 178.00 |
UX Other trade receivables | 118 189.00 | | | 118 189.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
VA Doubtful or disputed receivables | 3 424.00 | | | 3 424.00 |
VB VAT | 8 298.00 | | | 8 298.00 |
VC Group and associates | 13 425.00 | | | 13 425.00 |
VH Loans with a maturity of more than one year at origin | 75 573.00 | 45 370.00 | 30 202.00 | 75 573.00 |
VI Group and Associates | 2 648 402.00 | 2 648 402.00 | | 2 648 402.00 |
VP Miscellaneous | 769.00 | | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 925.00 | 98 925.00 | | 98 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 847.00 | | | 99 847.00 |
VS Prepaid expenses | 42 089.00 | | | 42 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 093.00 | 286 815.00 | 34 278.00 | 321 093.00 |
VW VAT | 17 380.00 | 17 380.00 | | 17 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 566.00 | 3 708 363.00 | 30 202.00 | 3 738 566.00 |
