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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 | 861.00 | 585.00 | 1 447.00 |
AP Buildings | 579 799.00 | 445 947.00 | 133 852.00 | 579 799.00 |
AR Technical installations, industrial equipment and tools | 926 843.00 | 840 793.00 | 86 050.00 | 926 843.00 |
AT Other tangible assets | 910 269.00 | 827 473.00 | 82 795.00 | 910 269.00 |
BD Other fixed assets | 520 963.00 | | 520 963.00 | 520 963.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 34 202.00 | | 34 202.00 | 34 202.00 |
BJ TOTAL (I) | 2 973 625.00 | 2 115 075.00 | 858 549.00 | 2 973 625.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BT Goods | 642 293.00 | | 642 293.00 | 642 293.00 |
BX Customers and related accounts | 149 145.00 | 4 487.00 | 144 658.00 | 149 145.00 |
BZ Other receivables | 124 861.00 | | 124 861.00 | 124 861.00 |
CD Marketable securities | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
CF Cash and cash equivalents | 993 956.00 | | 993 956.00 | 993 956.00 |
CH Prepaid expenses | 48 398.00 | | 48 398.00 | 48 398.00 |
CJ TOTAL (II) | 7 059 444.00 | 4 487.00 | 7 054 957.00 | 7 059 444.00 |
CO Grand total (0 to V) | 10 033 070.00 | 2 119 563.00 | 7 913 507.00 | 10 033 070.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | 136 420.00 | 832 613.00 | | 136 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 131.00 | 768 581.00 | | 804 131.00 |
DL TOTAL (I) | 1 016 156.00 | 1 676 800.00 | | 1 016 156.00 |
DP Provisions for Risks | 3 382.00 | 10 836.00 | | 3 382.00 |
DR TOTAL (IV) | 3 382.00 | 10 836.00 | | 3 382.00 |
DU Loans and Debts from Credit Institutions (3) | 530 661.00 | 75 572.00 | | 530 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 185 436.00 | 2 674 476.00 | | 5 185 436.00 |
DX Trade payables and related accounts | 858 644.00 | 623 523.00 | | 858 644.00 |
DY Tax and social security liabilities | 298 515.00 | 357 942.00 | | 298 515.00 |
DZ Fixed asset liabilities and related accounts | 12 752.00 | 1 800.00 | | 12 752.00 |
EA Other liabilities | 7 957.00 | 5 250.00 | | 7 957.00 |
EC TOTAL (IV) | 6 893 967.00 | 3 738 565.00 | | 6 893 967.00 |
EE Grand total (I to V) | 7 913 507.00 | 5 426 201.00 | | 7 913 507.00 |
EG Accrued income and payables due within one year | 6 592 187.00 | 3 708 363.00 | | 6 592 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 110.00 | | | 42 110.00 |
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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 | 17 798 740.00 | | 17 798 740.00 | 17 798 740.00 |
FD Production sold - goods | 10 764.00 | | 10 764.00 | 10 764.00 |
FG Production sold - services | 185 852.00 | | 185 852.00 | 185 852.00 |
FJ Net sales | 17 995 357.00 | | 17 995 357.00 | 17 995 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 687.00 | |
FQ Other income | | | 7 848.00 | |
FR Total operating income (I) | | | 18 021 893.00 | |
FS Purchases of goods (including customs duties) | | | 14 717 451.00 | |
FT Inventory change (goods) | | | 34 285.00 | |
FU Purchases of raw materials and other supplies | | | 18 129.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 822 545.00 | |
FX Taxes, duties, and similar payments | | | 133 981.00 | |
FY Salaries and Wages | | | 896 886.00 | |
FZ Social Security Contributions | | | 259 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 436.00 | |
GF Total Operating Expenses (II) | | | 17 005 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 217.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 194 688.00 | |
GP Total financial income (V) | | | 194 809.00 | |
GR Interest and similar expenses | | | 29 485.00 | |
GU Total financial expenses (VI) | | | 29 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 116.00 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 24 116.00 | | 416.00 |
HE Exceptional expenses on management operations | 3 159.00 | 3 378.00 | | 3 159.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | 3 378.00 | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 743.00 | 20 738.00 | | -2 743.00 |
HK Income tax | 374 668.00 | 293 507.00 | | 374 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 217 118.00 | 18 527 587.00 | | 18 217 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 412 987.00 | 17 759 006.00 | | 17 412 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 131.00 | 768 581.00 | | 804 131.00 |
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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 | 2 027 504.00 | 116 215.00 | 28 644.00 | 2 027 504.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 482.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 124.00 | 115 733.00 | 28 644.00 | 2 027 124.00 |
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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 | | 7 453.00 | 10 836.00 |
7C Grand total | 10 836.00 | | 7 453.00 | 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 | 27 575.00 | 27 575.00 | | 27 575.00 |
8B Suppliers and Related Accounts | 858 644.00 | 858 644.00 | | 858 644.00 |
8C Staff and Related Accounts | 71 437.00 | 71 437.00 | | 71 437.00 |
8D Social Security and Other Social Organizations | 142 909.00 | 142 909.00 | | 142 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 752.00 | 12 752.00 | | 12 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 34 203.00 | | | 34 203.00 |
UX Other trade receivables | 143 832.00 | | | 143 832.00 |
UY Staff and related accounts | 826.00 | | | 826.00 |
UZ Social Security, other social security organizations | 3 042.00 | | | 3 042.00 |
VA Doubtful or disputed receivables | 5 313.00 | | | 5 313.00 |
VB VAT | 17 264.00 | | | 17 264.00 |
VG Loans with a maturity of up to one year at origin | 42 110.00 | 42 110.00 | | 42 110.00 |
VH Loans with a maturity of more than one year at origin | 488 551.00 | 186 771.00 | 301 780.00 | 488 551.00 |
VI Group and Associates | 5 157 861.00 | 5 157 861.00 | | 5 157 861.00 |
VP Miscellaneous | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 691.00 | 54 691.00 | | 54 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 549.00 | | | 102 549.00 |
VS Prepaid expenses | 48 399.00 | | | 48 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 709.00 | 322 506.00 | 34 203.00 | 356 709.00 |
VW VAT | 29 478.00 | 29 478.00 | | 29 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 893 967.00 | 6 592 188.00 | 301 780.00 | 6 893 967.00 |
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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 | 39.00 | | | 39.00 |
