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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 | 10 297.00 | 10 297.00 | | 10 297.00 |
AP Buildings | 818 627.00 | 595 957.00 | 222 670.00 | 818 627.00 |
AR Technical installations, industrial equipment and tools | 741 150.00 | 531 994.00 | 209 156.00 | 741 150.00 |
AT Other tangible assets | 383 744.00 | 296 661.00 | 87 083.00 | 383 744.00 |
BH Other financial assets | 38 181.00 | | 38 181.00 | 38 181.00 |
BJ TOTAL (I) | 1 991 998.00 | 1 434 909.00 | 557 089.00 | 1 991 998.00 |
BT Goods | 873 799.00 | | 873 799.00 | 873 799.00 |
BX Customers and related accounts | 67 308.00 | 363.00 | 66 945.00 | 67 308.00 |
BZ Other receivables | 200 463.00 | | 200 463.00 | 200 463.00 |
CD Marketable securities | 1 831 706.00 | | 1 831 706.00 | 1 831 706.00 |
CF Cash and cash equivalents | 381 806.00 | | 381 806.00 | 381 806.00 |
CH Prepaid expenses | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 3 365 546.00 | 363.00 | 3 365 183.00 | 3 365 546.00 |
CO Grand total (0 to V) | 5 357 544.00 | 1 435 272.00 | 3 922 272.00 | 5 357 544.00 |
CP Shares due in less than one year | 38 181.00 | | | 38 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DG Other reserves | 1 032 059.00 | 835 254.00 | | 1 032 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 547.00 | 516 805.00 | | 495 547.00 |
DJ Investment subsidies | 20 577.00 | 25 216.00 | | 20 577.00 |
DL TOTAL (I) | 1 618 584.00 | 1 447 676.00 | | 1 618 584.00 |
DU Loans and Debts from Credit Institutions (3) | 631 906.00 | 868 478.00 | | 631 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 721.00 | 1 250 065.00 | | 840 721.00 |
DX Trade payables and related accounts | 535 643.00 | 738 763.00 | | 535 643.00 |
DY Tax and social security liabilities | 278 849.00 | 264 362.00 | | 278 849.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | 3 784.00 | | 780.00 |
EA Other liabilities | 15 789.00 | 11 958.00 | | 15 789.00 |
EC TOTAL (IV) | 2 303 688.00 | 3 137 410.00 | | 2 303 688.00 |
EE Grand total (I to V) | 3 922 272.00 | 4 585 086.00 | | 3 922 272.00 |
EG Accrued income and payables due within one year | 1 913 979.00 | 2 507 664.00 | | 1 913 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 657.00 | 1 639.00 | | 1 657.00 |
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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 | 17 606 905.00 | | 17 606 905.00 | 17 606 905.00 |
FD Production sold - goods | 6 543.00 | | 6 543.00 | 6 543.00 |
FG Production sold - services | 280 515.00 | | 280 515.00 | 280 515.00 |
FJ Net sales | 17 893 963.00 | | 17 893 963.00 | 17 893 963.00 |
FO Operating subsidies | | | 20 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 17 917 837.00 | |
FS Purchases of goods (including customs duties) | | | 14 775 805.00 | |
FT Inventory change (goods) | | | -53 772.00 | |
FU Purchases of raw materials and other supplies | | | 25 817.00 | |
FW Other purchases and external expenses | | | 1 164 207.00 | |
FX Taxes, duties, and similar payments | | | 117 042.00 | |
FY Salaries and Wages | | | 891 778.00 | |
FZ Social Security Contributions | | | 246 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 17 338 701.00 | |
GG - OPERATING RESULT (I - II) | | | 579 136.00 | |
GL Other interest and similar income | | | 51 646.00 | |
GP Total financial income (V) | | | 51 646.00 | |
GR Interest and similar expenses | | | 31 107.00 | |
GU Total financial expenses (VI) | | | 31 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | 7 107.00 | | 676.00 |
HA Exceptional income from management transactions | 3 334.00 | 650.00 | | 3 334.00 |
HB Exceptional income from capital transactions | 4 640.00 | 9 240.00 | | 4 640.00 |
HD Total exceptional income (VII) | 7 974.00 | 9 889.00 | | 7 974.00 |
HE Exceptional expenses on management operations | 3.00 | 1 394.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 5 234.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 6 628.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 971.00 | 3 261.00 | | 7 971.00 |
HK Income tax | 112 099.00 | 151 439.00 | | 112 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 977 458.00 | 17 091 675.00 | | 17 977 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 481 910.00 | 16 574 870.00 | | 17 481 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 547.00 | 516 805.00 | | 495 547.00 |
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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 | 1 968 471.00 | | 23 527.00 | 1 968 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 181.00 | |
I4 DECREASES Grand Total | | | 1 991 998.00 | |
IO DECREASES Total including other intangible assets | | | 10 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 994.00 | | 23 527.00 | 1 919 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 181.00 | | | 38 181.00 |
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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 | 1 265 951.00 | 168 957.00 | | 1 265 951.00 |
PE DEPRECIATION Total including other intangible assets | 10 297.00 | | | 10 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 655.00 | 168 957.00 | | 1 255 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 803.00 | 363.00 | 803.00 | 803.00 |
7B Total provisions for depreciation | 803.00 | 363.00 | 803.00 | 803.00 |
7C Grand total | 803.00 | 363.00 | 803.00 | 803.00 |
UE of which provisions and reversals: - Operating | | 363.00 | 803.00 | |
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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 | 535 643.00 | 535 643.00 | | 535 643.00 |
8C Staff and Related Accounts | 67 488.00 | 67 488.00 | | 67 488.00 |
8D Social Security and Other Social Organizations | 131 993.00 | 131 993.00 | | 131 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 789.00 | 15 789.00 | | 15 789.00 |
UT Other financial assets | 38 181.00 | 38 181.00 | | 38 181.00 |
UX Other trade receivables | 66 837.00 | 66 837.00 | | 66 837.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 470.00 | 470.00 | | 470.00 |
VB VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VC Group and associates | 96 208.00 | 96 208.00 | | 96 208.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 630 249.00 | 240 540.00 | 389 709.00 | 630 249.00 |
VI Group and Associates | 840 721.00 | 840 721.00 | | 840 721.00 |
VK Loans repaid during the year | 236 555.00 | | | 236 555.00 |
VP Miscellaneous | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 741.00 | 47 741.00 | | 47 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 449.00 | 92 449.00 | | 92 449.00 |
VS Prepaid expenses | 10 464.00 | 10 464.00 | | 10 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 416.00 | 316 416.00 | | 316 416.00 |
VW VAT | 31 627.00 | 31 627.00 | | 31 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 688.00 | 1 913 979.00 | 389 709.00 | 2 303 688.00 |
