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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 | 6 241.00 | 5 720.00 | 521.00 | 6 241.00 |
AR Technical installations, industrial equipment and tools | 27 359.00 | 26 846.00 | 514.00 | 27 359.00 |
AT Other tangible assets | 514 968.00 | 455 852.00 | 59 115.00 | 514 968.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 611 717.00 | 490 018.00 | 113 279.00 | 611 717.00 |
BT Goods | 427 318.00 | 15 338.00 | 411 980.00 | 427 318.00 |
BX Customers and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 53 326.00 | | 53 326.00 | 53 326.00 |
CD Marketable securities | 693 067.00 | 8 101.00 | 684 966.00 | 693 067.00 |
CF Cash and cash equivalents | 573 398.00 | | 573 398.00 | 573 398.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 1 754 838.00 | 23 497.00 | 1 730 301.00 | 1 754 838.00 |
CO Grand total (0 to V) | 2 355 537.00 | 511 857.00 | 1 843 680.00 | 2 355 537.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 38 625.00 | 38 625.00 | | 38 625.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 990 486.00 | 914 735.00 | | 990 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 053.00 | 75 751.00 | | 216 053.00 |
DL TOTAL (I) | 1 291 364.00 | 1 075 311.00 | | 1 291 364.00 |
DP Provisions for Risks | 5 155.00 | 3 390.00 | | 5 155.00 |
DR TOTAL (IV) | 5 155.00 | 3 390.00 | | 5 155.00 |
DU Loans and Debts from Credit Institutions (3) | 13 456.00 | 23 489.00 | | 13 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 149.00 | 200 800.00 | | 257 149.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 159 480.00 | 137 317.00 | | 159 480.00 |
DY Tax and social security liabilities | 111 825.00 | 87 726.00 | | 111 825.00 |
EA Other liabilities | 5 865.00 | 3 831.00 | | 5 865.00 |
EB Prepaid income (2) | -633.00 | 498.00 | | -633.00 |
EC TOTAL (IV) | 547 161.00 | 453 661.00 | | 547 161.00 |
EE Grand total (I to V) | 1 843 680.00 | 1 532 361.00 | | 1 843 680.00 |
EG Accrued income and payables due within one year | 543 769.00 | 440 417.00 | | 543 769.00 |
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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 | | | 2 408 364.00 | |
FG Production sold - services | | | 432.00 | |
FJ Net sales | | | 2 408 796.00 | |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 412 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 137.00 | |
FT Inventory change (goods) | | | 57 104.00 | |
FU Purchases of raw materials and other supplies | | | 2 591.00 | |
FW Other purchases and external expenses | | | 317 494.00 | |
FX Taxes, duties, and similar payments | | | 64 083.00 | |
FY Salaries and Wages | | | 369 923.00 | |
FZ Social Security Contributions | | | 99 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 765.00 | |
GE Other Expenses | | | 32 948.00 | |
GF Total Operating Expenses (II) | | | 2 206 850.00 | |
GG - OPERATING RESULT (I - II) | | | 205 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 500.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 12 342.00 | |
GP Total financial income (V) | | | 84 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 601.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 537.00 | 3 172.00 | | 2 537.00 |
HB Exceptional income from capital transactions | 386.00 | 159.00 | | 386.00 |
HD Total exceptional income (VII) | 2 923.00 | 3 331.00 | | 2 923.00 |
HE Exceptional expenses on management operations | 148.00 | 138.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 138.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 775.00 | 3 192.00 | | 2 775.00 |
HK Income tax | 73 801.00 | 8 046.00 | | 73 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 146.00 | 2 249 139.00 | | 2 500 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 093.00 | 2 173 388.00 | | 2 284 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 053.00 | 75 751.00 | | 216 053.00 |
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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 | 517 337.00 | | 24 085.00 | 517 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 129.00 | |
I4 DECREASES Grand Total | | 39 724.00 | 601 688.00 | |
IO DECREASES Total including other intangible assets | | 83 006.00 | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 718.00 | 542 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 879.00 | | 588.00 | 8 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 529.00 | | 23 517.00 | 555 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 129.00 | | | 53 129.00 |
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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 | 404 517.00 | 33 828.00 | 38 724.00 | 404 517.00 |
PE DEPRECIATION Total including other intangible assets | 8 678.00 | 47.00 | 3 008.00 | 8 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 628.00 | 33 778.00 | 38 718.00 | 495 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 390.00 | 1 765.00 | | 3 390.00 |
6N Inventories and work in progress | 18 715.00 | | 3 377.00 | 18 715.00 |
6X Other provisions for depreciation | 6 500.00 | 1 601.00 | | 6 500.00 |
7B Total provisions for depreciation | 25 215.00 | 1 601.00 | 3 377.00 | 25 215.00 |
7C Grand total | 28 605.00 | 3 366.00 | 3 377.00 | 28 605.00 |
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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 | 159 480.00 | 159 480.00 | | 159 480.00 |
8C Staff and Related Accounts | 47 529.00 | 47 529.00 | | 47 529.00 |
8D Social Security and Other Social Organizations | 21 236.00 | 21 236.00 | | 21 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
8L Deferred income | -633.00 | -633.00 | | -633.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 5 594.00 | 5 595.00 | | 5 594.00 |
VH Loans with a maturity of more than one year at origin | 13 456.00 | 10 083.00 | 3 372.00 | 13 456.00 |
VI Group and Associates | 257 149.00 | 257 149.00 | | 257 149.00 |
VK Loans repaid during the year | 10 033.00 | | | 10 033.00 |
VN Other taxes, similar payments | 12 662.00 | 12 662.00 | | 12 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 479.00 | 21 479.00 | | 21 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 070.00 | 35 070.00 | | 35 070.00 |
VS Prepaid expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 557.00 | 61 557.00 | | 61 557.00 |
VW VAT | 21 581.00 | 21 581.00 | | 21 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 141.00 | 543 769.00 | 3 372.00 | 547 141.00 |
