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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 | 29 957.00 | 29 848.00 | 108.00 | 29 957.00 |
AR Technical installations, industrial equipment and tools | 16 550.00 | 16 550.00 | | 16 550.00 |
AT Other tangible assets | 131 952.00 | 105 692.00 | 26 259.00 | 131 952.00 |
BH Other financial assets | 21 034.00 | | 21 034.00 | 21 034.00 |
BJ TOTAL (I) | 426 998.00 | 300 680.00 | 126 318.00 | 426 998.00 |
BT Goods | 5 111 925.00 | 725 000.00 | 4 386 925.00 | 5 111 925.00 |
BX Customers and related accounts | 278 818.00 | | 278 818.00 | 278 818.00 |
BZ Other receivables | 8 190 855.00 | 70 402.00 | 8 120 452.00 | 8 190 855.00 |
CD Marketable securities | 1 225 937.00 | | 1 225 937.00 | 1 225 937.00 |
CF Cash and cash equivalents | 943 815.00 | | 943 815.00 | 943 815.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 15 757 077.00 | 795 402.00 | 14 961 675.00 | 15 757 077.00 |
CO Grand total (0 to V) | 16 184 076.00 | 1 096 082.00 | 15 087 993.00 | 16 184 076.00 |
CS Evaluated investments - equity method | 227 503.00 | 148 589.00 | 78 914.00 | 227 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 8 774 889.00 | 8 131 316.00 | | 8 774 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 137.00 | 1 063 573.00 | | 534 137.00 |
DL TOTAL (I) | 13 159 027.00 | 13 044 889.00 | | 13 159 027.00 |
DP Provisions for Risks | | 13 716.00 | | |
DR TOTAL (IV) | | 13 716.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 325 638.00 | 1 255 674.00 | | 1 325 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 379.00 | 78 103.00 | | 238 379.00 |
DX Trade payables and related accounts | 206 960.00 | 269 364.00 | | 206 960.00 |
DY Tax and social security liabilities | 120 603.00 | 262 419.00 | | 120 603.00 |
EA Other liabilities | 7 170.00 | | | 7 170.00 |
EB Prepaid income (2) | 30 212.00 | 41 935.00 | | 30 212.00 |
EC TOTAL (IV) | 1 928 965.00 | 1 907 497.00 | | 1 928 965.00 |
EE Grand total (I to V) | 15 087 993.00 | 14 966 103.00 | | 15 087 993.00 |
EG Accrued income and payables due within one year | 1 129 352.00 | 1 734 093.00 | | 1 129 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535 072.00 | 979 208.00 | | 535 072.00 |
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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 | | | 2 605 408.00 | |
FG Production sold - services | | | 1 183 653.00 | |
FJ Net sales | | | 3 789 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 355.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 832 420.00 | |
FS Purchases of goods (including customs duties) | | | 810 615.00 | |
FT Inventory change (goods) | | | 1 313 838.00 | |
FW Other purchases and external expenses | | | 1 020 667.00 | |
FX Taxes, duties, and similar payments | | | 24 027.00 | |
FY Salaries and Wages | | | 339 974.00 | |
FZ Social Security Contributions | | | 147 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 668 165.00 | |
GG - OPERATING RESULT (I - II) | | | 164 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 697.00 | |
GP Total financial income (V) | | | 723 692.00 | |
GR Interest and similar expenses | | | 299 000.00 | |
GU Total financial expenses (VI) | | | 299 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 694.00 | | |
HB Exceptional income from capital transactions | 2 300.00 | 2 210.00 | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 13 716.00 | 61 343.00 | | 13 716.00 |
HD Total exceptional income (VII) | 16 016.00 | 64 247.00 | | 16 016.00 |
HE Exceptional expenses on management operations | 90.00 | 17 154.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | 10 484.00 | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | 27 638.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 276.00 | 36 608.00 | | 13 276.00 |
HK Income tax | 68 085.00 | 410 421.00 | | 68 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 128.00 | 7 146 748.00 | | 4 572 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 991.00 | 6 083 174.00 | | 4 037 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 137.00 | 1 063 573.00 | | 534 137.00 |
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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 | 421 185.00 | | 11 422.00 | 421 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 493.00 | 248 538.00 | |
I4 DECREASES Grand Total | | 5 608.00 | 426 998.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 29 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 148 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 727.00 | | 440.00 | 29 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 485.00 | | 3 922.00 | 145 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 972.00 | | 7 060.00 | 245 972.00 |
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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 | 142 106.00 | 11 099.00 | 1 115.00 | 142 106.00 |
PE DEPRECIATION Total including other intangible assets | 29 242.00 | 816.00 | 210.00 | 29 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 864.00 | 10 283.00 | 905.00 | 112 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 716.00 | | 13 716.00 | 13 716.00 |
6N Inventories and work in progress | 725 000.00 | | | 725 000.00 |
6X Other provisions for depreciation | 88 100.00 | | 17 697.00 | 88 100.00 |
7B Total provisions for depreciation | 961 689.00 | | 17 697.00 | 961 689.00 |
7C Grand total | 975 405.00 | | 31 413.00 | 975 405.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 17 697.00 | |
UJ - Exceptional | | | 13 716.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 206 960.00 | 206 960.00 | | 206 960.00 |
8C Staff and Related Accounts | 31 670.00 | 31 670.00 | | 31 670.00 |
8D Social Security and Other Social Organizations | 37 536.00 | 37 536.00 | | 37 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
8L Deferred income | 30 212.00 | 30 212.00 | | 30 212.00 |
UT Other financial assets | 21 034.00 | | 21 034.00 | 21 034.00 |
UX Other trade receivables | 278 818.00 | 278 818.00 | | 278 818.00 |
VB VAT | 28 357.00 | 28 357.00 | | 28 357.00 |
VC Group and associates | 7 590 389.00 | | 7 590 389.00 | 7 590 389.00 |
VG Loans with a maturity of up to one year at origin | 536 740.00 | 536 740.00 | | 536 740.00 |
VH Loans with a maturity of more than one year at origin | 788 897.00 | 227 503.00 | 561 393.00 | 788 897.00 |
VI Group and Associates | 224 854.00 | | | 224 854.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 236 329.00 | | | 236 329.00 |
VM Income taxes | 328 915.00 | 328 915.00 | | 328 915.00 |
VN Other taxes, similar payments | 9 145.00 | 9 145.00 | | 9 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 049.00 | 234 049.00 | | 234 049.00 |
VS Prepaid expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 496 433.00 | 885 009.00 | 7 611 424.00 | 8 496 433.00 |
VW VAT | 46 923.00 | 46 923.00 | | 46 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 600.00 | 1 129 352.00 | 561 393.00 | 1 915 600.00 |
