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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 | 147 741.00 | 142 233.00 | 5 508.00 | 147 741.00 |
AP Buildings | 791 940.00 | 86 351.00 | 705 589.00 | 791 940.00 |
AR Technical installations, industrial equipment and tools | 281 057.00 | 127 117.00 | 153 940.00 | 281 057.00 |
AT Other tangible assets | 577 289.00 | 514 200.00 | 63 089.00 | 577 289.00 |
BH Other financial assets | 19 237.00 | 10 000.00 | 9 237.00 | 19 237.00 |
BJ TOTAL (I) | 1 850 312.00 | 912 950.00 | 937 362.00 | 1 850 312.00 |
BL Raw materials, supplies | 28 504.00 | | 28 504.00 | 28 504.00 |
BT Goods | 2 346 800.00 | 236 847.00 | 2 109 953.00 | 2 346 800.00 |
BX Customers and related accounts | 744 441.00 | 9 950.00 | 734 491.00 | 744 441.00 |
BZ Other receivables | 16 146.00 | | 16 146.00 | 16 146.00 |
CD Marketable securities | 300 001.00 | | 300 001.00 | 300 001.00 |
CF Cash and cash equivalents | 1 419 819.00 | | 1 419 819.00 | 1 419 819.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 4 858 292.00 | 246 797.00 | 4 611 495.00 | 4 858 292.00 |
CO Grand total (0 to V) | 6 708 604.00 | 1 159 748.00 | 5 548 857.00 | 6 708 604.00 |
CR Shares due in more than one year | 11 938.00 | | | 11 938.00 |
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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 | 3 892 753.00 | 8 670 944.00 | | 3 892 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 462.00 | 221 809.00 | | 407 462.00 |
DL TOTAL (I) | 4 520 215.00 | 9 112 753.00 | | 4 520 215.00 |
DU Loans and Debts from Credit Institutions (3) | 650 675.00 | 791 544.00 | | 650 675.00 |
DX Trade payables and related accounts | 145 003.00 | 157 068.00 | | 145 003.00 |
DY Tax and social security liabilities | 229 311.00 | 278 583.00 | | 229 311.00 |
DZ Fixed asset liabilities and related accounts | | 10 119.00 | | |
EA Other liabilities | 3 652.00 | 19 264.00 | | 3 652.00 |
EC TOTAL (IV) | 1 028 641.00 | 1 256 577.00 | | 1 028 641.00 |
EE Grand total (I to V) | 5 548 857.00 | 10 369 330.00 | | 5 548 857.00 |
EG Accrued income and payables due within one year | 520 387.00 | 606 168.00 | | 520 387.00 |
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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 | 3 220 714.00 | | 3 220 714.00 | 3 220 714.00 |
FG Production sold - services | 124 481.00 | | 124 481.00 | 124 481.00 |
FJ Net sales | 3 345 196.00 | | 3 345 196.00 | 3 345 196.00 |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 047.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 356 289.00 | |
FS Purchases of goods (including customs duties) | | | 786 988.00 | |
FT Inventory change (goods) | | | 480 063.00 | |
FU Purchases of raw materials and other supplies | | | 37 977.00 | |
FV Inventory change (raw materials and supplies) | | | -13 013.00 | |
FW Other purchases and external expenses | | | 518 924.00 | |
FX Taxes, duties, and similar payments | | | 44 317.00 | |
FY Salaries and Wages | | | 634 834.00 | |
FZ Social Security Contributions | | | 220 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 436.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 810 326.00 | |
GG - OPERATING RESULT (I - II) | | | 545 963.00 | |
GL Other interest and similar income | | | 6 501.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 6 716.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 847.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 047.00 | 943.00 | | 10 047.00 |
HA Exceptional income from management transactions | 105.00 | 601.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 601.00 | | 105.00 |
HE Exceptional expenses on management operations | 34.00 | 364.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 549.00 | 364.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 237.00 | | -445.00 |
HK Income tax | 137 925.00 | 76 374.00 | | 137 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 110.00 | 3 190 530.00 | | 3 363 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 648.00 | 2 968 720.00 | | 2 955 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 462.00 | 221 809.00 | | 407 462.00 |
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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 | 1 825 691.00 | | 26 621.00 | 1 825 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 237.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 850 312.00 | |
IO DECREASES Total including other intangible assets | | | 180 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 650 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 411.00 | | 379.00 | 180 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 043.00 | | 26 242.00 | 1 626 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 237.00 | | | 19 237.00 |
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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 | 820 847.00 | 83 587.00 | 1 484.00 | 820 847.00 |
PE DEPRECIATION Total including other intangible assets | 167 471.00 | 7 811.00 | | 167 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 377.00 | 75 776.00 | 1 484.00 | 653 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 227 755.00 | 9 092.00 | | 227 755.00 |
6T Receivables | 2 606.00 | 7 344.00 | | 2 606.00 |
7B Total provisions for depreciation | 240 361.00 | 16 436.00 | | 240 361.00 |
7C Grand total | 240 361.00 | 16 436.00 | | 240 361.00 |
UE of which provisions and reversals: - Operating | | 16 436.00 | | |
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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 | 145 003.00 | 145 003.00 | | 145 003.00 |
8C Staff and Related Accounts | 66 674.00 | 66 674.00 | | 66 674.00 |
8D Social Security and Other Social Organizations | 94 416.00 | 94 416.00 | | 94 416.00 |
8E Income Taxes | 30 647.00 | 30 647.00 | | 30 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UT Other financial assets | 19 237.00 | | 19 237.00 | 19 237.00 |
UX Other trade receivables | 732 503.00 | 732 503.00 | | 732 503.00 |
VA Doubtful or disputed receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
VB VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 650 409.00 | 142 155.00 | 508 254.00 | 650 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 405.00 | 751 230.00 | 31 175.00 | 782 405.00 |
VW VAT | 34 674.00 | 34 674.00 | | 34 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 641.00 | 520 387.00 | 508 254.00 | 1 028 641.00 |
