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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 | 23 610.00 | 23 610.00 | | 23 610.00 |
AN Land | 72 190.00 | 72 190.00 | | 72 190.00 |
AR Technical installations, industrial equipment and tools | 364 286.00 | 346 919.00 | 17 367.00 | 364 286.00 |
AT Other tangible assets | 466 630.00 | 437 500.00 | 29 130.00 | 466 630.00 |
BD Other fixed assets | 5 288.00 | | 5 288.00 | 5 288.00 |
BH Other financial assets | 28 602.00 | | 28 602.00 | 28 602.00 |
BJ TOTAL (I) | 1 018 121.00 | 880 219.00 | 137 902.00 | 1 018 121.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BT Goods | 578 737.00 | | 578 737.00 | 578 737.00 |
BX Customers and related accounts | 48 112.00 | | 48 112.00 | 48 112.00 |
BZ Other receivables | 286 661.00 | | 286 661.00 | 286 661.00 |
CD Marketable securities | 74 685.00 | | 74 685.00 | 74 685.00 |
CF Cash and cash equivalents | 1 238 286.00 | | 1 238 286.00 | 1 238 286.00 |
CH Prepaid expenses | 50 340.00 | | 50 340.00 | 50 340.00 |
CJ TOTAL (II) | 2 280 030.00 | | 2 280 030.00 | 2 280 030.00 |
CO Grand total (0 to V) | 3 298 151.00 | 880 219.00 | 2 417 932.00 | 3 298 151.00 |
CP Shares due in less than one year | 28 602.00 | | | 28 602.00 |
CU Other investments | 57 515.00 | | 57 515.00 | 57 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 552 307.00 | 459 346.00 | | 552 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 896.00 | 492 961.00 | | 524 896.00 |
DL TOTAL (I) | 1 121 204.00 | 996 308.00 | | 1 121 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 68 530.00 | | 400.00 |
DX Trade payables and related accounts | 1 039 674.00 | 1 004 416.00 | | 1 039 674.00 |
DY Tax and social security liabilities | 236 385.00 | 270 812.00 | | 236 385.00 |
EA Other liabilities | 20 269.00 | 24 923.00 | | 20 269.00 |
EC TOTAL (IV) | 1 296 728.00 | 1 368 682.00 | | 1 296 728.00 |
EE Grand total (I to V) | 2 417 932.00 | 2 364 989.00 | | 2 417 932.00 |
EG Accrued income and payables due within one year | 1 296 728.00 | 1 368 682.00 | | 1 296 728.00 |
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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 | 11 500 108.00 | | 11 500 108.00 | 11 500 108.00 |
FD Production sold - goods | 1 487 197.00 | | 1 487 197.00 | 1 487 197.00 |
FG Production sold - services | 136 106.00 | | 136 106.00 | 136 106.00 |
FJ Net sales | 13 123 410.00 | | 13 123 410.00 | 13 123 410.00 |
FO Operating subsidies | | | 3 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 077.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 13 162 410.00 | |
FS Purchases of goods (including customs duties) | | | 10 168 254.00 | |
FT Inventory change (goods) | | | 37 965.00 | |
FU Purchases of raw materials and other supplies | | | 23 887.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 1 269 936.00 | |
FX Taxes, duties, and similar payments | | | 90 296.00 | |
FY Salaries and Wages | | | 735 964.00 | |
FZ Social Security Contributions | | | 186 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 015.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 12 539 191.00 | |
GG - OPERATING RESULT (I - II) | | | 623 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 087.00 | |
GK Income from other securities and fixed asset receivables | | | 2 373.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 83 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 161.00 | 40 237.00 | | 22 161.00 |
HB Exceptional income from capital transactions | 43 053.00 | 7 933.00 | | 43 053.00 |
HD Total exceptional income (VII) | 65 214.00 | 48 170.00 | | 65 214.00 |
HE Exceptional expenses on management operations | 1 763.00 | 25 215.00 | | 1 763.00 |
HF Exceptional expenses on capital transactions | 43 053.00 | 7 933.00 | | 43 053.00 |
HH Total exceptional expenses (VIII) | 44 816.00 | 33 148.00 | | 44 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 398.00 | 15 022.00 | | 20 398.00 |
HK Income tax | 201 811.00 | 208 225.00 | | 201 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 310 715.00 | 12 926 543.00 | | 13 310 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 785 819.00 | 12 433 581.00 | | 12 785 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 896.00 | 492 961.00 | | 524 896.00 |
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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 | 1 058 455.00 | | 2 719.00 | 1 058 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 053.00 | 91 405.00 | |
I4 DECREASES Grand Total | | 43 053.00 | 1 018 121.00 | |
IO DECREASES Total including other intangible assets | | | 23 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 610.00 | | | 23 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 497.00 | | 2 610.00 | 900 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 349.00 | | 109.00 | 134 349.00 |
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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 | 856 204.00 | 24 015.00 | | 856 204.00 |
PE DEPRECIATION Total including other intangible assets | 23 610.00 | | | 23 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 595.00 | 24 015.00 | | 832 595.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 039 674.00 | 1 039 674.00 | | 1 039 674.00 |
8C Staff and Related Accounts | 103 965.00 | 103 965.00 | | 103 965.00 |
8D Social Security and Other Social Organizations | 63 589.00 | 63 589.00 | | 63 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 269.00 | 20 269.00 | | 20 269.00 |
UT Other financial assets | 28 602.00 | 28 602.00 | | 28 602.00 |
UX Other trade receivables | 48 112.00 | 48 112.00 | | 48 112.00 |
UY Staff and related accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
VB VAT | 27 211.00 | 27 211.00 | | 27 211.00 |
VC Group and associates | 177 127.00 | 177 127.00 | | 177 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 492.00 | 56 492.00 | | 56 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 852.00 | 75 852.00 | | 75 852.00 |
VS Prepaid expenses | 50 340.00 | 50 340.00 | | 50 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 715.00 | 413 715.00 | | 413 715.00 |
VW VAT | 12 339.00 | 12 339.00 | | 12 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 728.00 | 1 296 728.00 | | 1 296 728.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
