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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 | 77 900.00 | 77 056.00 | 844.00 | 77 900.00 |
AN Land | 106 360.00 | | 106 360.00 | 106 360.00 |
AP Buildings | 540 963.00 | 419 750.00 | 121 213.00 | 540 963.00 |
AR Technical installations, industrial equipment and tools | 179 968.00 | 150 780.00 | 29 188.00 | 179 968.00 |
AT Other tangible assets | 200 221.00 | 169 402.00 | 30 819.00 | 200 221.00 |
BH Other financial assets | 4 752.00 | | 4 752.00 | 4 752.00 |
BJ TOTAL (I) | 1 110 163.00 | 816 988.00 | 293 175.00 | 1 110 163.00 |
BT Goods | 486 773.00 | 173 460.00 | 313 312.00 | 486 773.00 |
BX Customers and related accounts | 2 650 316.00 | 97 794.00 | 2 552 522.00 | 2 650 316.00 |
BZ Other receivables | 36 816.00 | | 36 816.00 | 36 816.00 |
CD Marketable securities | 145 605.00 | 438.00 | 145 167.00 | 145 605.00 |
CF Cash and cash equivalents | 2 040 879.00 | | 2 040 879.00 | 2 040 879.00 |
CH Prepaid expenses | 42 238.00 | | 42 238.00 | 42 238.00 |
CJ TOTAL (II) | 5 402 626.00 | 271 692.00 | 5 130 934.00 | 5 402 626.00 |
CO Grand total (0 to V) | 6 512 790.00 | 1 088 681.00 | 5 424 109.00 | 6 512 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 2 374 301.00 | 2 157 228.00 | | 2 374 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 817.00 | 617 073.00 | | 688 817.00 |
DK Regulated provisions | 89 068.00 | 82 706.00 | | 89 068.00 |
DL TOTAL (I) | 4 032 186.00 | 3 737 007.00 | | 4 032 186.00 |
DP Provisions for Risks | 54 378.00 | | | 54 378.00 |
DR TOTAL (IV) | 54 378.00 | | | 54 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | 3 886.00 | | 1 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 970 456.00 | | |
DX Trade payables and related accounts | 993 669.00 | 1 025 808.00 | | 993 669.00 |
DY Tax and social security liabilities | 150 019.00 | 108 533.00 | | 150 019.00 |
EA Other liabilities | 192 010.00 | 175 661.00 | | 192 010.00 |
EC TOTAL (IV) | 1 337 545.00 | 2 284 345.00 | | 1 337 545.00 |
EE Grand total (I to V) | 5 424 109.00 | 6 021 352.00 | | 5 424 109.00 |
EG Accrued income and payables due within one year | | 2 284 345.00 | | |
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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 | 4 792 275.00 | | 4 792 275.00 | 4 792 275.00 |
FG Production sold - services | 652 756.00 | | 652 756.00 | 652 756.00 |
FJ Net sales | 5 445 031.00 | | 5 445 031.00 | 5 445 031.00 |
FO Operating subsidies | | | 2 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 405.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 5 667 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 991 821.00 | |
FT Inventory change (goods) | | | -407.00 | |
FW Other purchases and external expenses | | | 982 584.00 | |
FX Taxes, duties, and similar payments | | | 50 884.00 | |
FY Salaries and Wages | | | 388 632.00 | |
FZ Social Security Contributions | | | 132 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 378.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 703 122.00 | |
GG - OPERATING RESULT (I - II) | | | 964 171.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 438.00 | |
GR Interest and similar expenses | | | 13 455.00 | |
GU Total financial expenses (VI) | | | 13 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 955.00 | 18 086.00 | | 5 955.00 |
HB Exceptional income from capital transactions | 1 382.00 | 1 000.00 | | 1 382.00 |
HD Total exceptional income (VII) | 7 337.00 | 19 086.00 | | 7 337.00 |
HE Exceptional expenses on management operations | 1 327.00 | 1 271.00 | | 1 327.00 |
HG Exceptional depreciation and provisions | 6 362.00 | 6 362.00 | | 6 362.00 |
HH Total exceptional expenses (VIII) | 7 689.00 | 7 633.00 | | 7 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 11 453.00 | | -352.00 |
HK Income tax | 262 239.00 | 262 827.00 | | 262 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 760.00 | 6 221 191.00 | | 5 675 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 943.00 | 5 604 117.00 | | 4 986 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 817.00 | 617 073.00 | | 688 817.00 |
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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 | 1 206 299.00 | | 47 848.00 | 1 206 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752.00 | |
I4 DECREASES Grand Total | | 143 983.00 | 1 110 163.00 | |
IO DECREASES Total including other intangible assets | | | 77 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 983.00 | 1 027 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 900.00 | | | 77 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 647.00 | | 47 848.00 | 1 123 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | | 4 752.00 |
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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 | 909 242.00 | 51 729.00 | 143 983.00 | 909 242.00 |
PE DEPRECIATION Total including other intangible assets | 65 783.00 | 11 274.00 | | 65 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 460.00 | 40 455.00 | 143 983.00 | 843 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 706.00 | 6 362.00 | | 82 706.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 378.00 | | |
6N Inventories and work in progress | 152 883.00 | 22 345.00 | 1 768.00 | 152 883.00 |
6T Receivables | 229 691.00 | 28 806.00 | 160 703.00 | 229 691.00 |
6X Other provisions for depreciation | | 438.00 | | |
7B Total provisions for depreciation | 382 575.00 | 51 589.00 | 162 471.00 | 382 575.00 |
7C Grand total | 465 281.00 | 112 329.00 | 162 471.00 | 465 281.00 |
UE of which provisions and reversals: - Operating | | 105 529.00 | 162 471.00 | |
UG - Financial | | 438.00 | | |
UJ - Exceptional | | 6 362.00 | | |
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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 | 993 669.00 | 993 669.00 | | 993 669.00 |
8C Staff and Related Accounts | 30 426.00 | 30 426.00 | | 30 426.00 |
8D Social Security and Other Social Organizations | 44 021.00 | 44 021.00 | | 44 021.00 |
8E Income Taxes | 5 491.00 | 5 491.00 | | 5 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 010.00 | 192 010.00 | | 192 010.00 |
UT Other financial assets | 4 752.00 | | 4 752.00 | 4 752.00 |
UX Other trade receivables | 2 650 316.00 | 2 650 316.00 | | 2 650 316.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 18 720.00 | 18 720.00 | | 18 720.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VP Miscellaneous | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 213.00 | 25 213.00 | | 25 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 817.00 | 15 817.00 | | 15 817.00 |
VS Prepaid expenses | 42 238.00 | 42 238.00 | | 42 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 122.00 | 2 729 370.00 | 4 752.00 | 2 734 122.00 |
VW VAT | 44 868.00 | 44 868.00 | | 44 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 545.00 | 1 337 545.00 | | 1 337 545.00 |
