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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 | 152.00 | 152.00 | | 152.00 |
AP Buildings | 808 631.00 | 388 417.00 | 420 214.00 | 808 631.00 |
AR Technical installations, industrial equipment and tools | 1 507 618.00 | 1 343 451.00 | 164 167.00 | 1 507 618.00 |
AT Other tangible assets | 740 794.00 | 609 697.00 | 131 097.00 | 740 794.00 |
BH Other financial assets | 47 645.00 | | 47 645.00 | 47 645.00 |
BJ TOTAL (I) | 6 221 474.00 | 2 341 718.00 | 3 879 757.00 | 6 221 474.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 803 873.00 | | 803 873.00 | 803 873.00 |
BX Customers and related accounts | 121 427.00 | 363.00 | 121 064.00 | 121 427.00 |
BZ Other receivables | 153 350.00 | | 153 350.00 | 153 350.00 |
CD Marketable securities | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
CF Cash and cash equivalents | 1 307 829.00 | | 1 307 829.00 | 1 307 829.00 |
CH Prepaid expenses | 13 437.00 | | 13 437.00 | 13 437.00 |
CJ TOTAL (II) | 5 100 917.00 | 363.00 | 5 100 554.00 | 5 100 917.00 |
CO Grand total (0 to V) | 11 322 391.00 | 2 342 080.00 | 8 980 311.00 | 11 322 391.00 |
CU Other investments | 3 116 634.00 | | 3 116 634.00 | 3 116 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 353 453.00 | | | 353 453.00 |
DG Other reserves | 4 992 575.00 | | | 4 992 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 061.00 | | | 1 008 061.00 |
DL TOTAL (I) | 6 424 489.00 | | | 6 424 489.00 |
DU Loans and Debts from Credit Institutions (3) | 505 908.00 | | | 505 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 944.00 | | | 265 944.00 |
DX Trade payables and related accounts | 1 143 690.00 | | | 1 143 690.00 |
DY Tax and social security liabilities | 477 580.00 | | | 477 580.00 |
EA Other liabilities | 162 699.00 | | | 162 699.00 |
EC TOTAL (IV) | 2 555 821.00 | | | 2 555 821.00 |
EE Grand total (I to V) | 8 980 311.00 | | | 8 980 311.00 |
EG Accrued income and payables due within one year | 1 964 987.00 | | | 1 964 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 21 848 704.00 | | 21 848 704.00 | 21 848 704.00 |
FD Production sold - goods | 14 425.00 | | 14 425.00 | 14 425.00 |
FG Production sold - services | 297 227.00 | | 297 227.00 | 297 227.00 |
FJ Net sales | 22 160 357.00 | | 22 160 357.00 | 22 160 357.00 |
FO Operating subsidies | | | 9 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 929.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 22 187 778.00 | |
FS Purchases of goods (including customs duties) | | | 18 119 651.00 | |
FT Inventory change (goods) | | | 10 377.00 | |
FU Purchases of raw materials and other supplies | | | 24 791.00 | |
FW Other purchases and external expenses | | | 993 159.00 | |
FX Taxes, duties, and similar payments | | | 180 712.00 | |
FY Salaries and Wages | | | 1 146 541.00 | |
FZ Social Security Contributions | | | 370 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 21 046 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 006.00 | |
GL Other interest and similar income | | | 123 049.00 | |
GP Total financial income (V) | | | 309 056.00 | |
GR Interest and similar expenses | | | 41 194.00 | |
GU Total financial expenses (VI) | | | 41 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 929.00 | | | 17 929.00 |
HA Exceptional income from management transactions | 68 406.00 | | | 68 406.00 |
HB Exceptional income from capital transactions | 11 784.00 | | | 11 784.00 |
HD Total exceptional income (VII) | 80 190.00 | | | 80 190.00 |
HE Exceptional expenses on management operations | 65 337.00 | | | 65 337.00 |
HH Total exceptional expenses (VIII) | 65 337.00 | | | 65 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 854.00 | | | 14 854.00 |
HK Income tax | 416 406.00 | | | 416 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 577 024.00 | | | 22 577 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 568 963.00 | | | 21 568 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 061.00 | | | 1 008 061.00 |
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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 | 6 143 523.00 | | 117 501.00 | 6 143 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 3 164 279.00 | |
I4 DECREASES Grand Total | | 39 550.00 | 6 221 474.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 100.00 | 3 057 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 093.00 | | 115 051.00 | 2 979 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164 279.00 | | 2 450.00 | 3 164 279.00 |
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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 | 2 158 147.00 | 198 679.00 | 15 108.00 | 2 158 147.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 994.00 | 198 679.00 | 15 108.00 | 2 157 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229.00 | 134.00 | | 229.00 |
7B Total provisions for depreciation | 229.00 | 134.00 | | 229.00 |
7C Grand total | 229.00 | 134.00 | | 229.00 |
UE of which provisions and reversals: - Operating | | 134.00 | | |
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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 | 39 236.00 | 24 100.00 | 15 136.00 | 39 236.00 |
8B Suppliers and Related Accounts | 1 143 690.00 | 1 143 690.00 | | 1 143 690.00 |
8C Staff and Related Accounts | 215 055.00 | 215 055.00 | | 215 055.00 |
8D Social Security and Other Social Organizations | 142 625.00 | 142 625.00 | | 142 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 699.00 | 69 787.00 | 33 004.00 | 162 699.00 |
UT Other financial assets | 47 645.00 | | | 47 645.00 |
UX Other trade receivables | 120 254.00 | | | 120 254.00 |
UY Staff and related accounts | 1 327.00 | | | 1 327.00 |
VA Doubtful or disputed receivables | 1 172.00 | | | 1 172.00 |
VB VAT | 20 975.00 | | | 20 975.00 |
VC Group and associates | 37 644.00 | | | 37 644.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 505 650.00 | 22 864.00 | 49 168.00 | 505 650.00 |
VI Group and Associates | 226 708.00 | 226 708.00 | | 226 708.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 507.00 | | | 37 507.00 |
VP Miscellaneous | 1 958.00 | | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 479.00 | 75 479.00 | | 75 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 445.00 | | | 91 445.00 |
VS Prepaid expenses | 13 437.00 | | | 13 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 859.00 | 288 214.00 | 47 645.00 | 335 859.00 |
VW VAT | 44 421.00 | 44 421.00 | | 44 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 821.00 | 1 964 987.00 | 97 308.00 | 2 555 821.00 |
