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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 858.00 | 195 648.00 | 8 210.00 | 203 858.00 |
AR Technical installations, industrial equipment and tools | 196 489.00 | 185 535.00 | 10 954.00 | 196 489.00 |
AT Other tangible assets | 117 139.00 | 95 383.00 | 21 756.00 | 117 139.00 |
BH Other financial assets | 28 409.00 | | 28 409.00 | 28 409.00 |
BJ TOTAL (I) | 545 895.00 | 476 565.00 | 69 329.00 | 545 895.00 |
BL Raw materials, supplies | 35 780.00 | | 35 780.00 | 35 780.00 |
BX Customers and related accounts | 566 580.00 | 12 879.00 | 553 702.00 | 566 580.00 |
BZ Other receivables | 155 772.00 | | 155 772.00 | 155 772.00 |
CD Marketable securities | 752 919.00 | | 752 919.00 | 752 919.00 |
CF Cash and cash equivalents | 90 216.00 | | 90 216.00 | 90 216.00 |
CH Prepaid expenses | 37 421.00 | | 37 421.00 | 37 421.00 |
CJ TOTAL (II) | 1 638 687.00 | 12 879.00 | 1 625 809.00 | 1 638 687.00 |
CO Grand total (0 to V) | 2 184 582.00 | 489 444.00 | 1 695 138.00 | 2 184 582.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 986 320.00 | 909 602.00 | | 986 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 714.00 | 76 718.00 | | 94 714.00 |
DJ Investment subsidies | 8 795.00 | 740.00 | | 8 795.00 |
DL TOTAL (I) | 1 106 598.00 | 1 003 830.00 | | 1 106 598.00 |
DP Provisions for Risks | | 6 112.00 | | |
DR TOTAL (IV) | | 6 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 274 935.00 | 130 831.00 | | 274 935.00 |
DY Tax and social security liabilities | 284 362.00 | 251 937.00 | | 284 362.00 |
EA Other liabilities | 26 243.00 | 9 254.00 | | 26 243.00 |
EC TOTAL (IV) | 588 540.00 | 395 521.00 | | 588 540.00 |
EE Grand total (I to V) | 1 695 138.00 | 1 405 463.00 | | 1 695 138.00 |
EG Accrued income and payables due within one year | 588 540.00 | 395 521.00 | | 588 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 354 089.00 | | 2 354 089.00 | 2 354 089.00 |
FG Production sold - services | 167 480.00 | | 167 480.00 | 167 480.00 |
FJ Net sales | 2 521 568.00 | | 2 521 568.00 | 2 521 568.00 |
FO Operating subsidies | | | 397 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 268.00 | |
FQ Other income | | | 7 828.00 | |
FR Total operating income (I) | | | 2 937 967.00 | |
FU Purchases of raw materials and other supplies | | | 879 298.00 | |
FV Inventory change (raw materials and supplies) | | | -7 963.00 | |
FW Other purchases and external expenses | | | 383 985.00 | |
FX Taxes, duties, and similar payments | | | 51 241.00 | |
FY Salaries and Wages | | | 1 267 683.00 | |
FZ Social Security Contributions | | | 269 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 2 860 333.00 | |
GG - OPERATING RESULT (I - II) | | | 77 634.00 | |
GL Other interest and similar income | | | 17 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 708.00 | |
GP Total financial income (V) | | | 27 321.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 708.00 | |
GU Total financial expenses (VI) | | | 9 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 156.00 | 7 199.00 | | 5 156.00 |
HB Exceptional income from capital transactions | 1 945.00 | 5 445.00 | | 1 945.00 |
HD Total exceptional income (VII) | 1 945.00 | 5 445.00 | | 1 945.00 |
HE Exceptional expenses on management operations | 45.00 | 270.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 27 177.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | 27 447.00 | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -22 002.00 | | -600.00 |
HK Income tax | -66.00 | 13 104.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 234.00 | 3 060 046.00 | | 2 967 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 520.00 | 2 983 328.00 | | 2 872 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 714.00 | 76 718.00 | | 94 714.00 |
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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 | 517 482.00 | | 30 913.00 | 517 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 28 409.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 545 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 573.00 | | 30 913.00 | 486 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 909.00 | | | 30 909.00 |
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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 | 463 200.00 | 13 366.00 | | 463 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 200.00 | 13 366.00 | | 463 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 284 090.00 | | 284 090.00 | 284 090.00 |
5Z Total provisions for risks and expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
6T Receivables | 11 982.00 | 897.00 | | 11 982.00 |
6X Other provisions for depreciation | 9 708.00 | | 9 708.00 | 9 708.00 |
7B Total provisions for depreciation | 21 689.00 | 897.00 | 9 708.00 | 21 689.00 |
7C Grand total | 27 802.00 | 897.00 | 15 820.00 | 27 802.00 |
UE of which provisions and reversals: - Operating | | 897.00 | 6 112.00 | |
UG - Financial | | | 9 708.00 | |
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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 | 274 935.00 | 274 935.00 | | 274 935.00 |
8C Staff and Related Accounts | 123 165.00 | 123 165.00 | | 123 165.00 |
8D Social Security and Other Social Organizations | 125 508.00 | 125 508.00 | | 125 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 243.00 | 26 243.00 | | 26 243.00 |
UT Other financial assets | 28 409.00 | | | 28 409.00 |
UX Other trade receivables | 547 411.00 | | | 547 411.00 |
VA Doubtful or disputed receivables | 19 169.00 | | | 19 169.00 |
VB VAT | 19 280.00 | | | 19 280.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 85 347.00 | | | 85 347.00 |
VP Miscellaneous | 44 972.00 | | | 44 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 940.00 | 18 940.00 | | 18 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 173.00 | | | 6 173.00 |
VS Prepaid expenses | 37 421.00 | | | 37 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 181.00 | 759 772.00 | 28 409.00 | 788 181.00 |
VW VAT | 16 749.00 | 16 749.00 | | 16 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 540.00 | 588 540.00 | | 588 540.00 |
