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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 624 733.00 | 420 606.00 | 204 127.00 | 624 733.00 |
AT Other tangible assets | 615 032.00 | 462 241.00 | 152 790.00 | 615 032.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 1 245 626.00 | 883 048.00 | 362 578.00 | 1 245 626.00 |
BL Raw materials, supplies | 9 984.00 | | 9 984.00 | 9 984.00 |
BT Goods | 275 521.00 | | 275 521.00 | 275 521.00 |
BX Customers and related accounts | 37 358.00 | 371.00 | 36 987.00 | 37 358.00 |
BZ Other receivables | 289 273.00 | | 289 273.00 | 289 273.00 |
CD Marketable securities | 668 852.00 | | 668 852.00 | 668 852.00 |
CF Cash and cash equivalents | 558 429.00 | | 558 429.00 | 558 429.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 1 851 161.00 | 371.00 | 1 850 789.00 | 1 851 161.00 |
CO Grand total (0 to V) | 3 096 787.00 | 883 419.00 | 2 213 368.00 | 3 096 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 918 260.00 | 843 741.00 | | 918 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 454.00 | 174 519.00 | | 191 454.00 |
DL TOTAL (I) | 1 160 314.00 | 1 068 860.00 | | 1 160 314.00 |
DU Loans and Debts from Credit Institutions (3) | 375 734.00 | 87 236.00 | | 375 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 919.00 | 25 417.00 | | 50 919.00 |
DX Trade payables and related accounts | 477 124.00 | 366 864.00 | | 477 124.00 |
DY Tax and social security liabilities | 135 648.00 | 100 793.00 | | 135 648.00 |
DZ Fixed asset liabilities and related accounts | 10 480.00 | 242 460.00 | | 10 480.00 |
EA Other liabilities | 3 149.00 | 82.00 | | 3 149.00 |
EC TOTAL (IV) | 1 053 054.00 | 822 853.00 | | 1 053 054.00 |
EE Grand total (I to V) | 2 213 368.00 | 1 891 713.00 | | 2 213 368.00 |
EG Accrued income and payables due within one year | 755 455.00 | 795 144.00 | | 755 455.00 |
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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 | 7 109 219.00 | | 7 109 219.00 | 7 109 219.00 |
FD Production sold - goods | 549 678.00 | | 549 678.00 | 549 678.00 |
FG Production sold - services | 60 778.00 | | 60 778.00 | 60 778.00 |
FJ Net sales | 7 719 675.00 | | 7 719 675.00 | 7 719 675.00 |
FO Operating subsidies | | | 14 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 853.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 7 808 967.00 | |
FS Purchases of goods (including customs duties) | | | 6 099 836.00 | |
FT Inventory change (goods) | | | 22 854.00 | |
FU Purchases of raw materials and other supplies | | | 422 746.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 459 219.00 | |
FX Taxes, duties, and similar payments | | | 48 861.00 | |
FY Salaries and Wages | | | 374 850.00 | |
FZ Social Security Contributions | | | 81 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 7 582 934.00 | |
GG - OPERATING RESULT (I - II) | | | 226 033.00 | |
GL Other interest and similar income | | | 37 830.00 | |
GP Total financial income (V) | | | 37 830.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 098.00 | 6 572.00 | | 279 098.00 |
HA Exceptional income from management transactions | 19 371.00 | 13 557.00 | | 19 371.00 |
HB Exceptional income from capital transactions | 5 606.00 | 167.00 | | 5 606.00 |
HC Reversals of provisions and transfers of expenses | 204 245.00 | | | 204 245.00 |
HD Total exceptional income (VII) | 229 222.00 | 13 724.00 | | 229 222.00 |
HE Exceptional expenses on management operations | 225 190.00 | 6 172.00 | | 225 190.00 |
HF Exceptional expenses on capital transactions | 795.00 | 4 614.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 225 984.00 | 10 786.00 | | 225 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 238.00 | 2 938.00 | | 3 238.00 |
HK Income tax | 72 220.00 | 71 909.00 | | 72 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 076 018.00 | 7 710 449.00 | | 8 076 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 884 565.00 | 7 535 930.00 | | 7 884 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 454.00 | 174 519.00 | | 191 454.00 |
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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 | 1 194 619.00 | | 171 703.00 | 1 194 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 661.00 | |
I4 DECREASES Grand Total | | 120 695.00 | 1 245 626.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 695.00 | 1 239 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 842.00 | | 171 618.00 | 1 188 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576.00 | | 85.00 | 5 576.00 |
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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 | 829 456.00 | 73 786.00 | 20 194.00 | 829 456.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 256.00 | 73 786.00 | 20 194.00 | 829 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 282.00 | 89.00 | | 282.00 |
7B Total provisions for depreciation | 282.00 | 89.00 | | 282.00 |
7C Grand total | 282.00 | 89.00 | | 282.00 |
UE of which provisions and reversals: - Operating | | 89.00 | | |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 477 124.00 | 477 124.00 | | 477 124.00 |
8C Staff and Related Accounts | 53 452.00 | 53 452.00 | | 53 452.00 |
8D Social Security and Other Social Organizations | 37 117.00 | 37 117.00 | | 37 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 5 661.00 | | | 5 661.00 |
UX Other trade receivables | 36 907.00 | | | 36 907.00 |
VA Doubtful or disputed receivables | 451.00 | | | 451.00 |
VB VAT | 83 130.00 | | | 83 130.00 |
VH Loans with a maturity of more than one year at origin | 375 734.00 | 78 135.00 | 213 667.00 | 375 734.00 |
VI Group and Associates | 50 815.00 | 50 815.00 | | 50 815.00 |
VJ Loans taken out during the year | 362 458.00 | | | 362 458.00 |
VK Loans repaid during the year | 74 350.00 | | | 74 350.00 |
VM Income taxes | 26 374.00 | | | 26 374.00 |
VP Miscellaneous | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 375.00 | 26 375.00 | | 26 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 737.00 | | | 177 737.00 |
VS Prepaid expenses | 11 744.00 | | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 037.00 | 338 376.00 | 5 661.00 | 344 037.00 |
VW VAT | 18 703.00 | 18 703.00 | | 18 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 054.00 | 755 455.00 | 213 667.00 | 1 053 054.00 |
