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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 | 8 679.00 | 8 679.00 | | 8 679.00 |
AR Technical installations, industrial equipment and tools | 27 317.00 | 20 680.00 | 6 637.00 | 27 317.00 |
AT Other tangible assets | 529 676.00 | 447 996.00 | 81 680.00 | 529 676.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 618 801.00 | 477 355.00 | 141 446.00 | 618 801.00 |
BT Goods | 437 682.00 | 19 036.00 | 418 646.00 | 437 682.00 |
BX Customers and related accounts | 2 992.00 | | 2 992.00 | 2 992.00 |
BZ Other receivables | 92 718.00 | | 92 718.00 | 92 718.00 |
CD Marketable securities | 579 067.00 | 3 054.00 | 576 014.00 | 579 067.00 |
CF Cash and cash equivalents | 316 536.00 | | 316 536.00 | 316 536.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 1 435 945.00 | 22 089.00 | 1 413 855.00 | 1 435 945.00 |
CO Grand total (0 to V) | 2 054 746.00 | 499 444.00 | 1 555 301.00 | 2 054 746.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 38 625.00 | 38 625.00 | | 38 625.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 826 379.00 | 740 026.00 | | 826 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 356.00 | 86 353.00 | | 88 356.00 |
DL TOTAL (I) | 999 560.00 | 911 204.00 | | 999 560.00 |
DP Provisions for Risks | 2 355.00 | 14 013.00 | | 2 355.00 |
DR TOTAL (IV) | 2 355.00 | 14 013.00 | | 2 355.00 |
DU Loans and Debts from Credit Institutions (3) | 37 984.00 | 61 343.00 | | 37 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 849.00 | 195 498.00 | | 211 849.00 |
DX Trade payables and related accounts | 223 194.00 | 249 515.00 | | 223 194.00 |
DY Tax and social security liabilities | 76 201.00 | 123 680.00 | | 76 201.00 |
EA Other liabilities | 3 751.00 | 1 986.00 | | 3 751.00 |
EB Prepaid income (2) | 407.00 | -246.00 | | 407.00 |
EC TOTAL (IV) | 553 387.00 | 631 775.00 | | 553 387.00 |
EE Grand total (I to V) | 1 555 301.00 | 1 556 992.00 | | 1 555 301.00 |
EG Accrued income and payables due within one year | 530 110.00 | 594 051.00 | | 530 110.00 |
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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 | 2 505 760.00 | | 2 505 760.00 | 2 505 760.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 2 505 768.00 | | 2 505 768.00 | 2 505 768.00 |
FO Operating subsidies | | | 1 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 766.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 2 523 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 915.00 | |
FT Inventory change (goods) | | | 85 297.00 | |
FU Purchases of raw materials and other supplies | | | 6 066.00 | |
FW Other purchases and external expenses | | | 344 250.00 | |
FX Taxes, duties, and similar payments | | | 26 756.00 | |
FY Salaries and Wages | | | 382 586.00 | |
FZ Social Security Contributions | | | 103 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 602.00 | |
GF Total Operating Expenses (II) | | | 2 426 383.00 | |
GG - OPERATING RESULT (I - II) | | | 96 692.00 | |
GL Other interest and similar income | | | 20 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 217.00 | |
GP Total financial income (V) | | | 27 225.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | 6 488.00 | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | 6 488.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 1 576.00 | 2 346.00 | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 2 346.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 4 142.00 | | -562.00 |
HK Income tax | 31 302.00 | 27 418.00 | | 31 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 314.00 | 2 495 846.00 | | 2 551 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 959.00 | 2 409 493.00 | | 2 462 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 356.00 | 86 353.00 | | 88 356.00 |
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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 | 565 706.00 | | 10 764.00 | 565 706.00 |
I4 DECREASES Grand Total | | 10 797.00 | 565 672.00 | |
IO DECREASES Total including other intangible assets | | | 8 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 797.00 | 556 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 679.00 | | | 8 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 027.00 | | 10 764.00 | 557 027.00 |
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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 | 448 126.00 | 38 065.00 | 8 836.00 | 448 126.00 |
PE DEPRECIATION Total including other intangible assets | 8 609.00 | 70.00 | | 8 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 518.00 | 37 994.00 | 8 836.00 | 439 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 013.00 | | 11 658.00 | 14 013.00 |
6N Inventories and work in progress | 20 237.00 | | 1 201.00 | 20 237.00 |
6X Other provisions for depreciation | 10 271.00 | | 7 217.00 | 10 271.00 |
7B Total provisions for depreciation | 30 508.00 | | 8 418.00 | 30 508.00 |
7C Grand total | 44 521.00 | | 20 076.00 | 44 521.00 |
UE of which provisions and reversals: - Operating | | | 12 859.00 | |
UG - Financial | | | 7 217.00 | |
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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 | 223 194.00 | 223 194.00 | | 223 194.00 |
8C Staff and Related Accounts | 30 929.00 | 30 929.00 | | 30 929.00 |
8D Social Security and Other Social Organizations | 23 206.00 | 23 206.00 | | 23 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
8L Deferred income | 620.00 | 620.00 | | 620.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 992.00 | | | 2 992.00 |
UZ Social Security, other social security organizations | 4 196.00 | | | 4 196.00 |
VB VAT | 3 162.00 | | | 3 162.00 |
VH Loans with a maturity of more than one year at origin | 37 984.00 | 14 495.00 | 23 489.00 | 37 984.00 |
VI Group and Associates | 211 849.00 | 211 849.00 | | 211 849.00 |
VK Loans repaid during the year | 23 347.00 | | | 23 347.00 |
VP Miscellaneous | 24 082.00 | | | 24 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 617.00 | 9 617.00 | | 9 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 277.00 | | | 61 277.00 |
VS Prepaid expenses | 6 950.00 | | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 160.00 | 104 160.00 | | 104 160.00 |
VW VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 599.00 | 530 110.00 | 23 489.00 | 553 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
