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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 | 19 536.00 | 8 999.00 | 10 538.00 | 19 536.00 |
AR Technical installations, industrial equipment and tools | 134 753.00 | 81 453.00 | 53 300.00 | 134 753.00 |
AT Other tangible assets | 125 208.00 | 77 665.00 | 47 543.00 | 125 208.00 |
BH Other financial assets | 6 701.00 | | 6 701.00 | 6 701.00 |
BJ TOTAL (I) | 321 095.00 | 168 116.00 | 152 978.00 | 321 095.00 |
BT Goods | 166 722.00 | | 166 722.00 | 166 722.00 |
BX Customers and related accounts | 719 249.00 | 2 912.00 | 716 337.00 | 719 249.00 |
BZ Other receivables | 45 796.00 | | 45 796.00 | 45 796.00 |
CD Marketable securities | 573 829.00 | | 573 829.00 | 573 829.00 |
CF Cash and cash equivalents | 190 777.00 | | 190 777.00 | 190 777.00 |
CH Prepaid expenses | 29 146.00 | | 29 146.00 | 29 146.00 |
CJ TOTAL (II) | 1 725 519.00 | 2 912.00 | 1 722 607.00 | 1 725 519.00 |
CO Grand total (0 to V) | 2 046 614.00 | 171 029.00 | 1 875 585.00 | 2 046 614.00 |
CU Other investments | 34 896.00 | | 34 896.00 | 34 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 302.00 | 18 302.00 | | 18 302.00 |
DG Other reserves | 986 377.00 | 997 088.00 | | 986 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 853.00 | 149 290.00 | | 149 853.00 |
DJ Investment subsidies | 15 532.00 | | | 15 532.00 |
DL TOTAL (I) | 1 320 069.00 | 1 314 679.00 | | 1 320 069.00 |
DU Loans and Debts from Credit Institutions (3) | 19 922.00 | 26 330.00 | | 19 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 257.00 | 48.00 | | 16 257.00 |
DX Trade payables and related accounts | 408 661.00 | 463 910.00 | | 408 661.00 |
DY Tax and social security liabilities | 100 722.00 | 97 724.00 | | 100 722.00 |
EA Other liabilities | 9 955.00 | 8 067.00 | | 9 955.00 |
EC TOTAL (IV) | 555 516.00 | 596 078.00 | | 555 516.00 |
EE Grand total (I to V) | 1 875 585.00 | 1 910 757.00 | | 1 875 585.00 |
EG Accrued income and payables due within one year | 542 028.00 | 576 156.00 | | 542 028.00 |
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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 | 6 270 900.00 | | 6 270 900.00 | 6 270 900.00 |
FG Production sold - services | 132 756.00 | | 132 756.00 | 132 756.00 |
FJ Net sales | 6 403 656.00 | | 6 403 656.00 | 6 403 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 003.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 411 693.00 | |
FS Purchases of goods (including customs duties) | | | 4 987 565.00 | |
FT Inventory change (goods) | | | -54 128.00 | |
FU Purchases of raw materials and other supplies | | | 15 335.00 | |
FW Other purchases and external expenses | | | 826 959.00 | |
FX Taxes, duties, and similar payments | | | 16 288.00 | |
FY Salaries and Wages | | | 309 263.00 | |
FZ Social Security Contributions | | | 82 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 6 202 081.00 | |
GG - OPERATING RESULT (I - II) | | | 209 612.00 | |
GL Other interest and similar income | | | 789.00 | |
GO Net income from sales of marketable securities | | | 2 286.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GR Interest and similar expenses | | | 95.00 | |
GT Net expenses on sales of marketable securities | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | 2 521.00 | 6 250.00 | | 2 521.00 |
HD Total exceptional income (VII) | 2 521.00 | 6 509.00 | | 2 521.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | 6 509.00 | | 2 071.00 |
HK Income tax | 63 041.00 | 43 662.00 | | 63 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 289.00 | 6 365 720.00 | | 6 417 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267 431.00 | 6 216 430.00 | | 6 267 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 858.00 | 149 290.00 | | 149 858.00 |
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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 | 315 672.00 | | 50 455.00 | 315 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 597.00 | |
I4 DECREASES Grand Total | | 45 032.00 | 321 095.00 | |
IO DECREASES Total including other intangible assets | | 12 260.00 | 19 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 772.00 | 25 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 167.00 | | 11 629.00 | 20 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 907.00 | | 38 827.00 | 253 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 597.00 | | | 41 597.00 |
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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 | 195 265.00 | 17 883.00 | 45 032.00 | 195 265.00 |
PE DEPRECIATION Total including other intangible assets | 20 167.00 | 1 091.00 | 12 260.00 | 20 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 098.00 | 16 792.00 | 32 772.00 | 175 098.00 |
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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 | 408 661.00 | 408 661.00 | | 408 661.00 |
8D Social Security and Other Social Organizations | 100 722.00 | 100 722.00 | | 100 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 166.00 | 26 166.00 | | 26 166.00 |
UT Other financial assets | 6 701.00 | | 6 701.00 | 6 701.00 |
UX Other trade receivables | 719 249.00 | 719 249.00 | | 719 249.00 |
VH Loans with a maturity of more than one year at origin | 19 922.00 | 6 434.00 | 13 488.00 | 19 922.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 6 407.00 | | | 6 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 796.00 | 45 796.00 | | 45 796.00 |
VS Prepaid expenses | 29 146.00 | 29 146.00 | | 29 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 893.00 | 794 192.00 | 6 701.00 | 800 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 516.00 | 542 028.00 | 13 488.00 | 555 516.00 |
