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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
AH Goodwill | 53 815.00 | | 53 815.00 | 53 815.00 |
AN Land | 14 125.00 | | 14 125.00 | 14 125.00 |
AP Buildings | 139 102.00 | 68 059.00 | 71 043.00 | 139 102.00 |
AR Technical installations, industrial equipment and tools | 220 885.00 | 220 885.00 | | 220 885.00 |
AT Other tangible assets | 45 609.00 | 24 632.00 | 20 977.00 | 45 609.00 |
BJ TOTAL (I) | 477 657.00 | 317 697.00 | 159 959.00 | 477 657.00 |
BL Raw materials, supplies | 1 246.00 | | 1 246.00 | 1 246.00 |
BR Intermediate and finished products | 9 184.00 | | 9 184.00 | 9 184.00 |
BT Goods | 74 558.00 | | 74 558.00 | 74 558.00 |
BX Customers and related accounts | 171 846.00 | | 171 846.00 | 171 846.00 |
BZ Other receivables | 14 147.00 | | 14 147.00 | 14 147.00 |
CD Marketable securities | 1 090 399.00 | | 1 090 399.00 | 1 090 399.00 |
CF Cash and cash equivalents | 570 223.00 | | 570 223.00 | 570 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 931 602.00 | | 1 931 602.00 | 1 931 602.00 |
CO Grand total (0 to V) | 2 409 259.00 | 317 697.00 | 2 091 561.00 | 2 409 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 488 162.00 | 488 162.00 | | 488 162.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 352 749.00 | 352 749.00 | | 352 749.00 |
DH Retained earnings | 491 414.00 | 493 819.00 | | 491 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 642.00 | 77 595.00 | | 164 642.00 |
DL TOTAL (I) | 1 832 466.00 | 1 747 824.00 | | 1 832 466.00 |
DQ Provisions for Expenses | 103 324.00 | 116 476.00 | | 103 324.00 |
DR TOTAL (IV) | 103 324.00 | 116 476.00 | | 103 324.00 |
DU Loans and Debts from Credit Institutions (3) | 19 155.00 | 32 802.00 | | 19 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 22 611.00 | 65 806.00 | | 22 611.00 |
DY Tax and social security liabilities | 113 531.00 | 121 644.00 | | 113 531.00 |
EC TOTAL (IV) | 155 771.00 | 220 726.00 | | 155 771.00 |
EE Grand total (I to V) | 2 091 561.00 | 2 085 026.00 | | 2 091 561.00 |
EG Accrued income and payables due within one year | 143 139.00 | 220 726.00 | | 143 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | 385 272.00 | | 385 272.00 | 385 272.00 |
FD Production sold - goods | 721 387.00 | | 721 387.00 | 721 387.00 |
FG Production sold - services | 16 885.00 | | 16 885.00 | 16 885.00 |
FJ Net sales | 1 123 543.00 | | 1 123 543.00 | 1 123 543.00 |
FM Inventory production | | | -1 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 198.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 135 377.00 | |
FS Purchases of goods (including customs duties) | | | 212 692.00 | |
FT Inventory change (goods) | | | 20 884.00 | |
FU Purchases of raw materials and other supplies | | | 108 701.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 74 489.00 | |
FX Taxes, duties, and similar payments | | | 12 141.00 | |
FY Salaries and Wages | | | 352 124.00 | |
FZ Social Security Contributions | | | 116 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 505.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 915 878.00 | |
GG - OPERATING RESULT (I - II) | | | 219 499.00 | |
GL Other interest and similar income | | | 4 355.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 355.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 159.00 | | |
HK Income tax | 57 685.00 | 16 276.00 | | 57 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 732.00 | 1 015 834.00 | | 1 139 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 090.00 | 938 239.00 | | 975 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 642.00 | 77 595.00 | | 164 642.00 |
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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 | 477 657.00 | | | 477 657.00 |
I4 DECREASES Grand Total | | | 477 657.00 | |
IO DECREASES Total including other intangible assets | | | 57 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 936.00 | | | 57 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 721.00 | | | 419 721.00 |
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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 | 299 193.00 | 18 505.00 | | 299 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 072.00 | 18 505.00 | | 295 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 476.00 | | 13 152.00 | 116 476.00 |
7C Grand total | 116 476.00 | | 13 152.00 | 116 476.00 |
UE of which provisions and reversals: - Operating | | | 13 152.00 | |
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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 | 22 611.00 | 22 611.00 | | 22 611.00 |
8C Staff and Related Accounts | 31 140.00 | 31 140.00 | | 31 140.00 |
8D Social Security and Other Social Organizations | 39 437.00 | 39 437.00 | | 39 437.00 |
8E Income Taxes | 23 194.00 | 23 194.00 | | 23 194.00 |
UX Other trade receivables | 171 846.00 | 171 846.00 | | 171 846.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 19 155.00 | 6 523.00 | 12 632.00 | 19 155.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VJ Loans taken out during the year | -13 498.00 | | | -13 498.00 |
VK Loans repaid during the year | 13 498.00 | | | 13 498.00 |
VP Miscellaneous | 8 403.00 | 8 403.00 | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 993.00 | 185 993.00 | | 185 993.00 |
VW VAT | 12 925.00 | 12 925.00 | | 12 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 771.00 | 143 139.00 | 12 632.00 | 155 771.00 |
