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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 | 54 295.00 | 46 824.00 | 7 470.00 | 54 295.00 |
AN Land | 85 800.00 | | 85 800.00 | 85 800.00 |
AP Buildings | 314 200.00 | 5 009.00 | 309 190.00 | 314 200.00 |
AR Technical installations, industrial equipment and tools | 36 519.00 | 17 307.00 | 19 211.00 | 36 519.00 |
AT Other tangible assets | 188 611.00 | 159 959.00 | 28 652.00 | 188 611.00 |
BH Other financial assets | 16 528.00 | | 16 528.00 | 16 528.00 |
BJ TOTAL (I) | 695 954.00 | 229 101.00 | 466 853.00 | 695 954.00 |
BL Raw materials, supplies | 8 302.00 | | 8 302.00 | 8 302.00 |
BT Goods | 4 749 847.00 | | 4 749 847.00 | 4 749 847.00 |
BX Customers and related accounts | 49 745.00 | | 49 745.00 | 49 745.00 |
BZ Other receivables | 121 600.00 | | 121 600.00 | 121 600.00 |
CF Cash and cash equivalents | 7 598 525.00 | | 7 598 525.00 | 7 598 525.00 |
CH Prepaid expenses | 91 994.00 | | 91 994.00 | 91 994.00 |
CJ TOTAL (II) | 12 620 015.00 | | 12 620 015.00 | 12 620 015.00 |
CO Grand total (0 to V) | 13 315 969.00 | 229 101.00 | 13 086 868.00 | 13 315 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 8 502 598.00 | 6 803 781.00 | | 8 502 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580 939.00 | 1 698 817.00 | | 2 580 939.00 |
DL TOTAL (I) | 11 199 038.00 | 8 618 098.00 | | 11 199 038.00 |
DP Provisions for Risks | | 526 785.00 | | |
DR TOTAL (IV) | | 526 785.00 | | |
DU Loans and Debts from Credit Institutions (3) | 379 952.00 | | | 379 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 122.00 | 161 094.00 | | 11 122.00 |
DX Trade payables and related accounts | 478 108.00 | 595 471.00 | | 478 108.00 |
DY Tax and social security liabilities | 977 559.00 | 1 466 630.00 | | 977 559.00 |
EA Other liabilities | 41 087.00 | 43 024.00 | | 41 087.00 |
EC TOTAL (IV) | 1 887 830.00 | 2 266 219.00 | | 1 887 830.00 |
EE Grand total (I to V) | 13 086 868.00 | 11 411 103.00 | | 13 086 868.00 |
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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 | 9 987 287.00 | 1 188 745.00 | 11 176 032.00 | 9 987 287.00 |
FG Production sold - services | 502 711.00 | | 502 711.00 | 502 711.00 |
FJ Net sales | 10 489 998.00 | 1 188 745.00 | 11 678 743.00 | 10 489 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 124.00 | |
FQ Other income | | | 17 318.00 | |
FR Total operating income (I) | | | 12 184 186.00 | |
FS Purchases of goods (including customs duties) | | | 6 092 655.00 | |
FT Inventory change (goods) | | | -686 017.00 | |
FU Purchases of raw materials and other supplies | | | 132 587.00 | |
FV Inventory change (raw materials and supplies) | | | 1 912.00 | |
FW Other purchases and external expenses | | | 2 879 022.00 | |
FX Taxes, duties, and similar payments | | | 158 207.00 | |
FY Salaries and Wages | | | 1 332 679.00 | |
FZ Social Security Contributions | | | 354 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 264.00 | |
GF Total Operating Expenses (II) | | | 10 322 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862 019.00 | |
GL Other interest and similar income | | | 29 301.00 | |
GP Total financial income (V) | | | 29 301.00 | |
GR Interest and similar expenses | | | 95 900.00 | |
GU Total financial expenses (VI) | | | 95 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 761 644.00 | 152 903.00 | | 1 761 644.00 |
HC Reversals of provisions and transfers of expenses | 526 785.00 | 248 986.00 | | 526 785.00 |
HD Total exceptional income (VII) | 2 288 429.00 | 401 890.00 | | 2 288 429.00 |
HE Exceptional expenses on management operations | 332 208.00 | 115 810.00 | | 332 208.00 |
HG Exceptional depreciation and provisions | | 70 243.00 | | |
HH Total exceptional expenses (VIII) | 332 208.00 | 186 054.00 | | 332 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956 221.00 | 215 835.00 | | 1 956 221.00 |
HK Income tax | 1 170 702.00 | 349 642.00 | | 1 170 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 501 918.00 | 12 264 156.00 | | 14 501 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 920 979.00 | 10 565 339.00 | | 11 920 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580 939.00 | 1 698 817.00 | | 2 580 939.00 |
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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 | 279 646.00 | 423 888.00 | | 279 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 528.00 | |
I4 DECREASES Grand Total | | 7 580.00 | 695 954.00 | |
IO DECREASES Total including other intangible assets | | | 54 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 580.00 | 625 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 074.00 | 5 221.00 | | 49 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 572.00 | 415 138.00 | | 217 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | 3 528.00 | | 13 000.00 |
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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 | 207 119.00 | 29 562.00 | 7 580.00 | 207 119.00 |
PE DEPRECIATION Total including other intangible assets | 42 416.00 | 4 408.00 | | 42 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 702.00 | 25 154.00 | 7 580.00 | 164 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 526 785.00 | | 526 786.00 | 526 785.00 |
6N Inventories and work in progress | 457 764.00 | | 457 764.00 | 457 764.00 |
7B Total provisions for depreciation | 457 764.00 | | 457 764.00 | 457 764.00 |
7C Grand total | 984 549.00 | | 984 550.00 | 984 549.00 |
UE of which provisions and reversals: - Operating | | | 457 764.00 | |
UJ - Exceptional | | | 526 785.00 | |
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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 | 478 108.00 | 478 108.00 | | 478 108.00 |
8C Staff and Related Accounts | 87 114.00 | 87 114.00 | | 87 114.00 |
8D Social Security and Other Social Organizations | 120 565.00 | 120 565.00 | | 120 565.00 |
8E Income Taxes | 634 563.00 | 634 563.00 | | 634 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 087.00 | 41 087.00 | | 41 087.00 |
UT Other financial assets | 16 528.00 | | 16 528.00 | 16 528.00 |
UX Other trade receivables | 49 745.00 | 49 745.00 | | 49 745.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 48 483.00 | 48 483.00 | | 48 483.00 |
VG Loans with a maturity of up to one year at origin | 6 315.00 | 6 315.00 | | 6 315.00 |
VH Loans with a maturity of more than one year at origin | 373 637.00 | 79 347.00 | 294 289.00 | 373 637.00 |
VI Group and Associates | 11 122.00 | 11 122.00 | | 11 122.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 26 362.00 | | | 26 362.00 |
VN Other taxes, similar payments | 16 664.00 | 16 664.00 | | 16 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 387.00 | 17 387.00 | | 17 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 332.00 | 56 332.00 | | 56 332.00 |
VS Prepaid expenses | 91 994.00 | 91 994.00 | | 91 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 867.00 | 263 339.00 | 16 528.00 | 279 867.00 |
VW VAT | 117 928.00 | 117 928.00 | | 117 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 830.00 | 1 593 540.00 | 294 289.00 | 1 887 830.00 |
