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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 | 19 437.00 | 19 437.00 | | 19 437.00 |
AH Goodwill | 50 980.00 | | 50 980.00 | 50 980.00 |
AP Buildings | 287 593.00 | 248 757.00 | 38 836.00 | 287 593.00 |
AR Technical installations, industrial equipment and tools | 83 824.00 | 69 347.00 | 14 477.00 | 83 824.00 |
AT Other tangible assets | 1 081 283.00 | 974 008.00 | 107 275.00 | 1 081 283.00 |
AV Fixed assets in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 544 277.00 | 1 311 549.00 | 232 728.00 | 1 544 277.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BT Goods | 1 083 078.00 | 129 271.00 | 953 807.00 | 1 083 078.00 |
BX Customers and related accounts | 36 688.00 | 11 245.00 | 25 443.00 | 36 688.00 |
BZ Other receivables | 336 244.00 | 50 000.00 | 286 244.00 | 336 244.00 |
CD Marketable securities | 1 619 134.00 | | 1 619 134.00 | 1 619 134.00 |
CF Cash and cash equivalents | 979 919.00 | | 979 919.00 | 979 919.00 |
CH Prepaid expenses | 52 055.00 | | 52 055.00 | 52 055.00 |
CJ TOTAL (II) | 4 107 542.00 | 190 516.00 | 3 917 025.00 | 4 107 542.00 |
CO Grand total (0 to V) | 5 651 819.00 | 1 502 065.00 | 4 149 754.00 | 5 651 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DD Legal reserve (1) | 40 531.00 | 40 531.00 | | 40 531.00 |
DE Statutory or contractual reserves | 85 215.00 | 85 215.00 | | 85 215.00 |
DG Other reserves | 2 131 463.00 | 1 898 534.00 | | 2 131 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 416.00 | 232 930.00 | | 306 416.00 |
DK Regulated provisions | 123 176.00 | 70 386.00 | | 123 176.00 |
DL TOTAL (I) | 3 092 101.00 | 2 732 895.00 | | 3 092 101.00 |
DP Provisions for Risks | 59 537.00 | 60 325.00 | | 59 537.00 |
DQ Provisions for Expenses | 41 184.00 | 97 364.00 | | 41 184.00 |
DR TOTAL (IV) | 100 721.00 | 157 689.00 | | 100 721.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 508.00 | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 529.00 | 399.00 | | 11 529.00 |
DX Trade payables and related accounts | 581 554.00 | 255 765.00 | | 581 554.00 |
DY Tax and social security liabilities | 323 743.00 | 271 097.00 | | 323 743.00 |
EA Other liabilities | 30 491.00 | 22 960.00 | | 30 491.00 |
EB Prepaid income (2) | 8 821.00 | | | 8 821.00 |
EC TOTAL (IV) | 956 932.00 | 550 729.00 | | 956 932.00 |
EE Grand total (I to V) | 4 149 754.00 | 3 441 313.00 | | 4 149 754.00 |
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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 | 5 132 955.00 | | 5 132 955.00 | 5 132 955.00 |
FG Production sold - services | 5 695.00 | | 5 695.00 | 5 695.00 |
FJ Net sales | 5 138 649.00 | | 5 138 649.00 | 5 138 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 677.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 5 414 630.00 | |
FS Purchases of goods (including customs duties) | | | 3 186 277.00 | |
FT Inventory change (goods) | | | -289 023.00 | |
FU Purchases of raw materials and other supplies | | | 12 593.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 780 652.00 | |
FX Taxes, duties, and similar payments | | | 57 253.00 | |
FY Salaries and Wages | | | 806 310.00 | |
FZ Social Security Contributions | | | 215 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 537.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 4 976 488.00 | |
GG - OPERATING RESULT (I - II) | | | 438 142.00 | |
GL Other interest and similar income | | | 30 814.00 | |
GO Net income from sales of marketable securities | | | 880.00 | |
GP Total financial income (V) | | | 31 694.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 326.00 | | |
HB Exceptional income from capital transactions | | 57 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 73 826.00 | | |
HE Exceptional expenses on management operations | 500.00 | 6 371.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 5 929.00 | | |
HG Exceptional depreciation and provisions | 52 790.00 | 70 386.00 | | 52 790.00 |
HH Total exceptional expenses (VIII) | 53 290.00 | 82 686.00 | | 53 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 290.00 | -8 860.00 | | -53 290.00 |
HK Income tax | 110 130.00 | 116 269.00 | | 110 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 324.00 | 7 150 401.00 | | 5 446 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 908.00 | 6 917 472.00 | | 5 139 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 416.00 | 232 930.00 | | 306 416.00 |
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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 | 1 421 317.00 | | 122 960.00 | 1 421 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 1 544 277.00 | |
IO DECREASES Total including other intangible assets | | | 70 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 417.00 | | | 70 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 150.00 | | 122 960.00 | 1 332 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 1 295 326.00 | 16 222.00 | | 1 295 326.00 |
PE DEPRECIATION Total including other intangible assets | 19 406.00 | 32.00 | | 19 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 921.00 | 16 190.00 | | 1 275 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 386.00 | 52 790.00 | | 70 386.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 689.00 | 59 537.00 | 116 505.00 | 157 689.00 |
6N Inventories and work in progress | 86 253.00 | 129 271.00 | 86 253.00 | 86 253.00 |
6T Receivables | 11 638.00 | 325.00 | 719.00 | 11 638.00 |
6X Other provisions for depreciation | 61 483.00 | | 11 483.00 | 61 483.00 |
7B Total provisions for depreciation | 159 374.00 | 129 597.00 | 98 455.00 | 159 374.00 |
7C Grand total | 387 449.00 | 241 924.00 | 214 960.00 | 387 449.00 |
UE of which provisions and reversals: - Operating | | 189 134.00 | 214 960.00 | |
UJ - Exceptional | | 52 790.00 | | |
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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 | 581 554.00 | 581 554.00 | | 581 554.00 |
8C Staff and Related Accounts | 76 360.00 | 76 360.00 | | 76 360.00 |
8D Social Security and Other Social Organizations | 101 290.00 | 101 290.00 | | 101 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 491.00 | 30 491.00 | | 30 491.00 |
8L Deferred income | 8 821.00 | 8 821.00 | | 8 821.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 23 698.00 | | | 23 698.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
UZ Social Security, other social security organizations | 34 399.00 | | | 34 399.00 |
VA Doubtful or disputed receivables | 12 990.00 | | | 12 990.00 |
VB VAT | 46 264.00 | | | 46 264.00 |
VC Group and associates | 108 782.00 | | | 108 782.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 141.00 | 39 141.00 | | 39 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 753.00 | | | 146 753.00 |
VS Prepaid expenses | 52 055.00 | | | 52 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 737.00 | 443 737.00 | | 443 737.00 |
VW VAT | 106 953.00 | 106 953.00 | | 106 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 403.00 | 945 403.00 | | 945 403.00 |
