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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 | 13 078.00 | 13 078.00 | | 13 078.00 |
AP Buildings | 66 201.00 | 58 931.00 | 7 269.00 | 66 201.00 |
AR Technical installations, industrial equipment and tools | 1 266 861.00 | 1 055 098.00 | 211 762.00 | 1 266 861.00 |
AT Other tangible assets | 244 341.00 | 127 104.00 | 117 236.00 | 244 341.00 |
BD Other fixed assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 368 134.00 | 1 254 212.00 | 1 113 921.00 | 2 368 134.00 |
BT Goods | 979 203.00 | 35 839.00 | 943 363.00 | 979 203.00 |
BX Customers and related accounts | 70 120.00 | 3 649.00 | 66 471.00 | 70 120.00 |
BZ Other receivables | 796 551.00 | | 796 551.00 | 796 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 434 866.00 | | 1 434 866.00 | 1 434 866.00 |
CH Prepaid expenses | 57 106.00 | | 57 106.00 | 57 106.00 |
CJ TOTAL (II) | 3 337 848.00 | 39 488.00 | 3 298 359.00 | 3 337 848.00 |
CO Grand total (0 to V) | 5 705 983.00 | 1 293 701.00 | 4 412 281.00 | 5 705 983.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 35 587.00 | | | 35 587.00 |
CU Other investments | 767 923.00 | | 767 923.00 | 767 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 178 400.00 | | 158 400.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 068 184.00 | 780 952.00 | | 1 068 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 017.00 | 426 831.00 | | 449 017.00 |
DL TOTAL (I) | 1 713 601.00 | 1 424 184.00 | | 1 713 601.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 931 265.00 | 1 228 781.00 | | 931 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 954.00 | 70 112.00 | | 47 954.00 |
DX Trade payables and related accounts | 1 232 504.00 | 1 199 447.00 | | 1 232 504.00 |
DY Tax and social security liabilities | 445 752.00 | 450 920.00 | | 445 752.00 |
EA Other liabilities | 2 452.00 | 709.00 | | 2 452.00 |
EB Prepaid income (2) | 33 750.00 | 50 625.00 | | 33 750.00 |
EC TOTAL (IV) | 2 693 679.00 | 3 000 595.00 | | 2 693 679.00 |
EE Grand total (I to V) | 4 412 281.00 | 4 424 779.00 | | 4 412 281.00 |
EG Accrued income and payables due within one year | 2 049 439.00 | 2 159 020.00 | | 2 049 439.00 |
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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 | 16 119 000.00 | | 16 119 000.00 | 16 119 000.00 |
FD Production sold - goods | 11 712.00 | | 11 712.00 | 11 712.00 |
FG Production sold - services | 219 870.00 | | 219 870.00 | 219 870.00 |
FJ Net sales | 16 350 582.00 | | 16 350 582.00 | 16 350 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 893.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 16 489 447.00 | |
FS Purchases of goods (including customs duties) | | | 12 655 980.00 | |
FT Inventory change (goods) | | | -22 079.00 | |
FU Purchases of raw materials and other supplies | | | 26 762.00 | |
FW Other purchases and external expenses | | | 1 645 593.00 | |
FX Taxes, duties, and similar payments | | | 155 343.00 | |
FY Salaries and Wages | | | 864 382.00 | |
FZ Social Security Contributions | | | 234 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7 234.00 | |
GF Total Operating Expenses (II) | | | 15 824 880.00 | |
GG - OPERATING RESULT (I - II) | | | 664 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 817.00 | |
GK Income from other securities and fixed asset receivables | | | 1 536.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 6 963.00 | |
GR Interest and similar expenses | | | 17 094.00 | |
GU Total financial expenses (VI) | | | 17 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 871.00 | 19 968.00 | | 17 871.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | 17 871.00 | 23 168.00 | | 17 871.00 |
HE Exceptional expenses on management operations | 1 125.00 | 127.00 | | 1 125.00 |
HG Exceptional depreciation and provisions | | 6 256.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 6 383.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 746.00 | 16 784.00 | | 16 746.00 |
HK Income tax | 222 164.00 | 208 421.00 | | 222 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 496 410.00 | 15 994 126.00 | | 16 496 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 047 393.00 | 15 567 295.00 | | 16 047 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 017.00 | 426 831.00 | | 449 017.00 |
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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 | 2 455 485.00 | | | 2 455 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 653.00 | |
I4 DECREASES Grand Total | | | 2 368 135.00 | |
IO DECREASES Total including other intangible assets | | | 13 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 078.00 | | | 13 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 100.00 | | | 1 665 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 307.00 | | | 777 307.00 |
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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 | 1 255 445.00 | 215 008.00 | 231 448.00 | 1 255 445.00 |
PE DEPRECIATION Total including other intangible assets | 13 078.00 | | | 13 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 367.00 | 215 008.00 | 231 448.00 | 1 242 367.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
8B Suppliers and Related Accounts | 1 232 504.00 | 1 232 504.00 | | 1 232 504.00 |
8C Staff and Related Accounts | 244 464.00 | 244 464.00 | | 244 464.00 |
8D Social Security and Other Social Organizations | 150 555.00 | 150 555.00 | | 150 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
8L Deferred income | 33 750.00 | 33 750.00 | | 33 750.00 |
UP Loans | 1 900.00 | 600.00 | | 1 900.00 |
UX Other trade receivables | 65 708.00 | | | 65 708.00 |
VA Doubtful or disputed receivables | 4 413.00 | | | 4 413.00 |
VB VAT | 41 074.00 | | | 41 074.00 |
VC Group and associates | 575 570.00 | | | 575 570.00 |
VH Loans with a maturity of more than one year at origin | 931 266.00 | 287 026.00 | 637 505.00 | 931 266.00 |
VI Group and Associates | 44 094.00 | 44 094.00 | | 44 094.00 |
VJ Loans taken out during the year | 88 939.00 | | | 88 939.00 |
VK Loans repaid during the year | 386 168.00 | | | 386 168.00 |
VM Income taxes | 67 876.00 | | | 67 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 481.00 | 48 481.00 | | 48 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 031.00 | | | 112 031.00 |
VS Prepaid expenses | 57 107.00 | | | 57 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 679.00 | 888 792.00 | 36 887.00 | 925 679.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 679.00 | 2 049 439.00 | 637 505.00 | 2 693 679.00 |
