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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 349 308.00 | 78 022.00 | 271 286.00 | 349 308.00 |
AR Technical installations, industrial equipment and tools | 221 258.00 | 142 364.00 | 78 894.00 | 221 258.00 |
AT Other tangible assets | 570 276.00 | 219 681.00 | 350 595.00 | 570 276.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 146 081.00 | 442 017.00 | 704 064.00 | 1 146 081.00 |
BL Raw materials, supplies | 18 621.00 | | 18 621.00 | 18 621.00 |
BT Goods | 2 049.00 | | 2 049.00 | 2 049.00 |
BX Customers and related accounts | 558 634.00 | | 558 634.00 | 558 634.00 |
BZ Other receivables | 167 521.00 | | 167 521.00 | 167 521.00 |
CD Marketable securities | 751 019.00 | 32 947.00 | 718 072.00 | 751 019.00 |
CF Cash and cash equivalents | 330 255.00 | | 330 255.00 | 330 255.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 1 830 619.00 | 32 947.00 | 1 797 671.00 | 1 830 619.00 |
CO Grand total (0 to V) | 2 976 700.00 | 474 964.00 | 2 501 735.00 | 2 976 700.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 477 256.00 | 1 494 199.00 | | 1 477 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 790.00 | 383 056.00 | | 214 790.00 |
DJ Investment subsidies | 103 159.00 | 117 079.00 | | 103 159.00 |
DL TOTAL (I) | 1 805 266.00 | 2 004 396.00 | | 1 805 266.00 |
DU Loans and Debts from Credit Institutions (3) | 347 486.00 | 363 444.00 | | 347 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 349.00 | 13 589.00 | | 12 349.00 |
DX Trade payables and related accounts | 121 397.00 | 150 681.00 | | 121 397.00 |
DY Tax and social security liabilities | 202 841.00 | 129 584.00 | | 202 841.00 |
EA Other liabilities | 12 395.00 | 18 139.00 | | 12 395.00 |
EC TOTAL (IV) | 696 470.00 | 675 437.00 | | 696 470.00 |
EE Grand total (I to V) | 2 501 735.00 | 2 679 833.00 | | 2 501 735.00 |
EI Including equity loans | 12 349.00 | | | 12 349.00 |
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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 | 10 691 894.00 | 500 118.00 | 11 192 012.00 | 10 691 894.00 |
FG Production sold - services | 3 083.00 | | 3 083.00 | 3 083.00 |
FJ Net sales | 10 694 977.00 | 500 118.00 | 11 195 095.00 | 10 694 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 478.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 11 231 117.00 | |
FS Purchases of goods (including customs duties) | | | 8 547 765.00 | |
FT Inventory change (goods) | | | -1 895.00 | |
FU Purchases of raw materials and other supplies | | | 759 594.00 | |
FV Inventory change (raw materials and supplies) | | | -10 316.00 | |
FW Other purchases and external expenses | | | 514 154.00 | |
FX Taxes, duties, and similar payments | | | 52 420.00 | |
FY Salaries and Wages | | | 770 805.00 | |
FZ Social Security Contributions | | | 176 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 365.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 10 943 567.00 | |
GG - OPERATING RESULT (I - II) | | | 287 550.00 | |
GL Other interest and similar income | | | 11 653.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 366.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 33 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462.00 | 500.00 | | 1 462.00 |
HB Exceptional income from capital transactions | 14 520.00 | 18 920.00 | | 14 520.00 |
HD Total exceptional income (VII) | 15 982.00 | 19 420.00 | | 15 982.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 908.00 | | |
HH Total exceptional expenses (VIII) | | 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 982.00 | 18 466.00 | | 15 982.00 |
HK Income tax | 66 867.00 | 169 857.00 | | 66 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 258 752.00 | 10 773 847.00 | | 11 258 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 043 962.00 | 10 390 791.00 | | 11 043 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 790.00 | 383 056.00 | | 214 790.00 |
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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 | 1 093 486.00 | | 92 595.00 | 1 093 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 146 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 1 140 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 999.00 | | | 4 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 347.00 | | 92 495.00 | 1 088 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 100.00 | 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 581.00 | 32 947.00 | 2 581.00 | 2 581.00 |
7B Total provisions for depreciation | 2 581.00 | 32 947.00 | 2 581.00 | 2 581.00 |
7C Grand total | 2 581.00 | 32 947.00 | 2 581.00 | 2 581.00 |
UG - Financial | | 30 366.00 | | |
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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 | 121 397.00 | 121 397.00 | | 121 397.00 |
8C Staff and Related Accounts | 105 391.00 | 105 391.00 | | 105 391.00 |
8D Social Security and Other Social Organizations | 95 663.00 | 95 663.00 | | 95 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 395.00 | 12 395.00 | | 12 395.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 558 634.00 | 558 634.00 | | 558 634.00 |
VB VAT | 23 976.00 | 23 976.00 | | 23 976.00 |
VC Group and associates | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 347 324.00 | 92 509.00 | 254 815.00 | 347 324.00 |
VI Group and Associates | 12 349.00 | 12 349.00 | | 12 349.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 95 944.00 | | | 95 944.00 |
VM Income taxes | 104 196.00 | 104 196.00 | | 104 196.00 |
VN Other taxes, similar payments | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 017.00 | 35 017.00 | | 35 017.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 815.00 | 728 815.00 | | 728 815.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 470.00 | 441 654.00 | 254 815.00 | 696 470.00 |
