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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 | 2 513.00 | 2 063.00 | 450.00 | 2 513.00 |
AN Land | 114 750.00 | | 114 750.00 | 114 750.00 |
AP Buildings | 344 250.00 | 17 284.00 | 326 966.00 | 344 250.00 |
AR Technical installations, industrial equipment and tools | 94 393.00 | 92 456.00 | 1 938.00 | 94 393.00 |
AT Other tangible assets | 122 524.00 | 98 183.00 | 24 341.00 | 122 524.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 682 860.00 | 209 985.00 | 472 875.00 | 682 860.00 |
BT Goods | 25 054.00 | | 25 054.00 | 25 054.00 |
BX Customers and related accounts | 3 139.00 | | 3 139.00 | 3 139.00 |
BZ Other receivables | 46 446.00 | | 46 446.00 | 46 446.00 |
CD Marketable securities | 1 434 331.00 | 80 283.00 | 1 354 048.00 | 1 434 331.00 |
CF Cash and cash equivalents | 874 561.00 | | 874 561.00 | 874 561.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 2 386 157.00 | 80 283.00 | 2 305 874.00 | 2 386 157.00 |
CO Grand total (0 to V) | 3 069 018.00 | 290 268.00 | 2 778 749.00 | 3 069 018.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 365 000.00 | 2 059 000.00 | | 2 365 000.00 |
DH Retained earnings | 3 298.00 | 3 049.00 | | 3 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 002.00 | 306 249.00 | | 153 002.00 |
DL TOTAL (I) | 2 522 950.00 | 2 369 948.00 | | 2 522 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 1 810.00 | | 1 810.00 |
DX Trade payables and related accounts | 185 627.00 | 153 168.00 | | 185 627.00 |
DY Tax and social security liabilities | 68 363.00 | 54 947.00 | | 68 363.00 |
EA Other liabilities | | 1 057.00 | | |
EC TOTAL (IV) | 255 799.00 | 210 982.00 | | 255 799.00 |
EE Grand total (I to V) | 2 778 749.00 | 2 580 930.00 | | 2 778 749.00 |
EG Accrued income and payables due within one year | 255 799.00 | 210 982.00 | | 255 799.00 |
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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 | 2 064 768.00 | | 2 064 768.00 | 2 064 768.00 |
FJ Net sales | 2 064 768.00 | | 2 064 768.00 | 2 064 768.00 |
FO Operating subsidies | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FQ Other income | | | 17 802.00 | |
FR Total operating income (I) | | | 2 089 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 044.00 | |
FT Inventory change (goods) | | | 15 235.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 122 872.00 | |
FX Taxes, duties, and similar payments | | | 9 992.00 | |
FY Salaries and Wages | | | 229 449.00 | |
FZ Social Security Contributions | | | 49 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 770.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 805 394.00 | |
GG - OPERATING RESULT (I - II) | | | 284 309.00 | |
GL Other interest and similar income | | | 9 941.00 | |
GP Total financial income (V) | | | 9 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 283.00 | |
GU Total financial expenses (VI) | | | 80 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 064.00 | 1 116.00 | | 7 064.00 |
HA Exceptional income from management transactions | 368.00 | 40.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 40.00 | | 368.00 |
HE Exceptional expenses on management operations | 1 276.00 | 1 810.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 1 810.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | -1 769.00 | | -908.00 |
HK Income tax | 60 058.00 | 98 690.00 | | 60 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 012.00 | 2 004 552.00 | | 2 100 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 010.00 | 1 698 303.00 | | 1 947 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 002.00 | 306 249.00 | | 153 002.00 |
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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 | 682 376.00 | | 1 484.00 | 682 376.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 4 430.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 682 860.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 841.00 | | 672.00 | 1 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 106.00 | | 812.00 | 675 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | | 5 430.00 |
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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 | 189 215.00 | 20 770.00 | | 189 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | 222.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 375.00 | 20 548.00 | | 187 375.00 |
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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 | | 80 283.00 | | |
7B Total provisions for depreciation | | 80 283.00 | | |
7C Grand total | | 80 283.00 | | |
UG - Financial | | 80 283.00 | | |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8B Suppliers and Related Accounts | 185 627.00 | 185 627.00 | | 185 627.00 |
8C Staff and Related Accounts | 31 326.00 | 31 326.00 | | 31 326.00 |
8D Social Security and Other Social Organizations | 32 876.00 | 32 876.00 | | 32 876.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 2 694.00 | 2 694.00 | | 2 694.00 |
VA Doubtful or disputed receivables | 445.00 | 445.00 | | 445.00 |
VB VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VM Income taxes | 33 450.00 | 33 450.00 | | 33 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 091.00 | 8 091.00 | | 8 091.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 112.00 | 55 112.00 | | 55 112.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 799.00 | 255 799.00 | | 255 799.00 |
