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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 | 33 049.00 | 33 049.00 | | 33 049.00 |
AJ Other Intangible Assets | 147 362.00 | 134 422.00 | 12 940.00 | 147 362.00 |
AP Buildings | 791 940.00 | 59 030.00 | 732 911.00 | 791 940.00 |
AR Technical installations, industrial equipment and tools | 262 557.00 | 98 028.00 | 164 528.00 | 262 557.00 |
AT Other tangible assets | 571 547.00 | 496 319.00 | 75 228.00 | 571 547.00 |
BH Other financial assets | 19 237.00 | 10 000.00 | 9 237.00 | 19 237.00 |
BJ TOTAL (I) | 1 825 691.00 | 830 847.00 | 994 843.00 | 1 825 691.00 |
BL Raw materials, supplies | 15 491.00 | | 15 491.00 | 15 491.00 |
BT Goods | 2 826 863.00 | 227 755.00 | 2 599 108.00 | 2 826 863.00 |
BX Customers and related accounts | 667 017.00 | 2 606.00 | 664 411.00 | 667 017.00 |
BZ Other receivables | 76 439.00 | | 76 439.00 | 76 439.00 |
CD Marketable securities | 300 001.00 | | 300 001.00 | 300 001.00 |
CF Cash and cash equivalents | 5 702 159.00 | | 5 702 159.00 | 5 702 159.00 |
CH Prepaid expenses | 16 879.00 | | 16 879.00 | 16 879.00 |
CJ TOTAL (II) | 9 604 848.00 | 230 361.00 | 9 374 487.00 | 9 604 848.00 |
CO Grand total (0 to V) | 11 430 539.00 | 1 061 209.00 | 10 369 330.00 | 11 430 539.00 |
CR Shares due in more than one year | 10 340.00 | | | 10 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 670 944.00 | 8 426 772.00 | | 8 670 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 809.00 | 244 172.00 | | 221 809.00 |
DL TOTAL (I) | 9 112 753.00 | 8 890 944.00 | | 9 112 753.00 |
DU Loans and Debts from Credit Institutions (3) | 791 544.00 | 931 082.00 | | 791 544.00 |
DX Trade payables and related accounts | 157 068.00 | 228 796.00 | | 157 068.00 |
DY Tax and social security liabilities | 278 583.00 | 219 720.00 | | 278 583.00 |
DZ Fixed asset liabilities and related accounts | 10 119.00 | 12 664.00 | | 10 119.00 |
EA Other liabilities | 19 264.00 | 6 303.00 | | 19 264.00 |
EC TOTAL (IV) | 1 256 577.00 | 1 398 565.00 | | 1 256 577.00 |
EE Grand total (I to V) | 10 369 330.00 | 10 289 509.00 | | 10 369 330.00 |
EG Accrued income and payables due within one year | 606 168.00 | 607 344.00 | | 606 168.00 |
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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 | 3 013 054.00 | | 3 013 054.00 | 3 013 054.00 |
FG Production sold - services | 118 219.00 | | 118 219.00 | 118 219.00 |
FJ Net sales | 3 131 272.00 | | 3 131 272.00 | 3 131 272.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 910.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 3 143 365.00 | |
FS Purchases of goods (including customs duties) | | | 866 652.00 | |
FT Inventory change (goods) | | | 385 677.00 | |
FU Purchases of raw materials and other supplies | | | 26 765.00 | |
FV Inventory change (raw materials and supplies) | | | -3 316.00 | |
FW Other purchases and external expenses | | | 503 522.00 | |
FX Taxes, duties, and similar payments | | | 41 790.00 | |
FY Salaries and Wages | | | 684 258.00 | |
FZ Social Security Contributions | | | 262 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 264.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 2 873 176.00 | |
GG - OPERATING RESULT (I - II) | | | 270 189.00 | |
GL Other interest and similar income | | | 46 564.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 8 182.00 | |
GS Negative differences of foreign exchange | | | 624.00 | |
GU Total financial expenses (VI) | | | 18 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943.00 | 1 004.00 | | 943.00 |
HA Exceptional income from management transactions | 601.00 | 2 720.00 | | 601.00 |
HD Total exceptional income (VII) | 601.00 | 2 720.00 | | 601.00 |
HE Exceptional expenses on management operations | 364.00 | 477.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 477.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 2 244.00 | | 237.00 |
HK Income tax | 76 374.00 | 94 565.00 | | 76 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 530.00 | 3 099 929.00 | | 3 190 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 720.00 | 2 855 757.00 | | 2 968 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 809.00 | 244 172.00 | | 221 809.00 |
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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 | 1 897 563.00 | | 35 410.00 | 1 897 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 237.00 | |
I4 DECREASES Grand Total | | 107 282.00 | 1 825 691.00 | |
IO DECREASES Total including other intangible assets | | 95 165.00 | 180 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 117.00 | 1 626 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 751.00 | | 6 825.00 | 268 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 665.00 | | 18 495.00 | 1 619 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | 10 090.00 | 9 147.00 |
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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 | 835 548.00 | 92 581.00 | 107 282.00 | 835 548.00 |
PE DEPRECIATION Total including other intangible assets | 246 554.00 | 16 081.00 | 95 165.00 | 246 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 994.00 | 76 499.00 | 12 117.00 | 588 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000.00 | | |
6N Inventories and work in progress | 215 491.00 | 12 264.00 | | 215 491.00 |
6T Receivables | 9 574.00 | | 6 967.00 | 9 574.00 |
7B Total provisions for depreciation | 225 065.00 | 22 264.00 | 6 967.00 | 225 065.00 |
7C Grand total | 225 065.00 | 22 264.00 | 6 967.00 | 225 065.00 |
UE of which provisions and reversals: - Operating | | 12 264.00 | 6 967.00 | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 068.00 | 157 068.00 | | 157 068.00 |
8C Staff and Related Accounts | 67 660.00 | 67 660.00 | | 67 660.00 |
8D Social Security and Other Social Organizations | 126 072.00 | 126 072.00 | | 126 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 264.00 | 19 264.00 | | 19 264.00 |
UT Other financial assets | 19 237.00 | | | 19 237.00 |
UX Other trade receivables | 656 677.00 | | | 656 677.00 |
VA Doubtful or disputed receivables | 10 340.00 | | | 10 340.00 |
VB VAT | 11 239.00 | | | 11 239.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 791 221.00 | 140 812.00 | 576 811.00 | 791 221.00 |
VK Loans repaid during the year | 139 481.00 | | | 139 481.00 |
VM Income taxes | 52 945.00 | | | 52 945.00 |
VP Miscellaneous | 1 006.00 | | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 249.00 | | | 11 249.00 |
VS Prepaid expenses | 16 879.00 | | | 16 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 572.00 | 749 995.00 | 29 577.00 | 779 572.00 |
VW VAT | 83 543.00 | 83 543.00 | | 83 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 577.00 | 606 168.00 | 576 811.00 | 1 256 577.00 |
