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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 | 15 276.00 | 15 276.00 | | 15 276.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AP Buildings | 161 677.00 | 145 360.00 | 16 317.00 | 161 677.00 |
AR Technical installations, industrial equipment and tools | 303 543.00 | 278 142.00 | 25 401.00 | 303 543.00 |
AT Other tangible assets | 583 676.00 | 540 752.00 | 42 923.00 | 583 676.00 |
BJ TOTAL (I) | 1 586 778.00 | 979 530.00 | 607 248.00 | 1 586 778.00 |
BT Goods | 1 292 027.00 | 135 148.00 | 1 156 879.00 | 1 292 027.00 |
BX Customers and related accounts | 597 571.00 | 20 337.00 | 577 235.00 | 597 571.00 |
BZ Other receivables | 547 428.00 | | 547 428.00 | 547 428.00 |
CD Marketable securities | 957 004.00 | | 957 004.00 | 957 004.00 |
CF Cash and cash equivalents | 1 315 951.00 | | 1 315 951.00 | 1 315 951.00 |
CH Prepaid expenses | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 4 722 848.00 | 155 485.00 | 4 567 363.00 | 4 722 848.00 |
CO Grand total (0 to V) | 6 309 625.00 | 1 135 014.00 | 5 174 611.00 | 6 309 625.00 |
CU Other investments | 522 530.00 | | 522 530.00 | 522 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 640.00 | | | 1 715 640.00 |
DB Share, merger, contribution premiums, etc. | 609 760.00 | | | 609 760.00 |
DD Legal reserve (1) | 146 226.00 | | | 146 226.00 |
DG Other reserves | 1 929 737.00 | | | 1 929 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 996.00 | | | 167 996.00 |
DL TOTAL (I) | 4 569 359.00 | | | 4 569 359.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 326 417.00 | | | 326 417.00 |
DY Tax and social security liabilities | 248 797.00 | | | 248 797.00 |
EA Other liabilities | 25 530.00 | | | 25 530.00 |
EC TOTAL (IV) | 605 252.00 | | | 605 252.00 |
EE Grand total (I to V) | 5 174 611.00 | | | 5 174 611.00 |
EG Accrued income and payables due within one year | 605 252.00 | | | 605 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 3 117 350.00 | | 3 117 350.00 | 3 117 350.00 |
FG Production sold - services | 435 939.00 | | 435 939.00 | 435 939.00 |
FJ Net sales | 3 553 289.00 | | 3 553 289.00 | 3 553 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 960.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 3 709 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 067 826.00 | |
FT Inventory change (goods) | | | -22 011.00 | |
FU Purchases of raw materials and other supplies | | | 15 396.00 | |
FW Other purchases and external expenses | | | 646 375.00 | |
FX Taxes, duties, and similar payments | | | 34 704.00 | |
FY Salaries and Wages | | | 472 924.00 | |
FZ Social Security Contributions | | | 175 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 148.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 558 015.00 | |
GG - OPERATING RESULT (I - II) | | | 151 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 164.00 | |
GL Other interest and similar income | | | 7 198.00 | |
GP Total financial income (V) | | | 81 362.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 573.00 | | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 573.00 | | | -3 573.00 |
HK Income tax | 61 012.00 | | | 61 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 771.00 | | | 3 790 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 775.00 | | | 3 622 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 996.00 | | | 167 996.00 |
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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 | 1 558 643.00 | | 32 065.00 | 1 558 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 530.00 | |
I4 DECREASES Grand Total | 3 930.00 | | | 3 930.00 |
IO DECREASES Total including other intangible assets | | | 15 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 930.00 | | 1 048 896.00 | 3 930.00 |
KD ACQUISITIONS Total including other intangible assets | 15 352.00 | | | 15 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 761.00 | | 32 065.00 | 1 020 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 530.00 | | | 522 530.00 |
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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 | 947 683.00 | 31 847.00 | | 947 683.00 |
PE DEPRECIATION Total including other intangible assets | 15 276.00 | | | 15 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 407.00 | 31 847.00 | | 932 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 055.00 | 135 148.00 | 152 055.00 | 152 055.00 |
6T Receivables | 23 242.00 | | 2 905.00 | 23 242.00 |
7B Total provisions for depreciation | 175 297.00 | 135 148.00 | 154 960.00 | 175 297.00 |
7C Grand total | 175 297.00 | 135 148.00 | 154 960.00 | 175 297.00 |
UE of which provisions and reversals: - Operating | | 135 148.00 | 154 960.00 | |
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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 | 326 417.00 | 326 417.00 | | 326 417.00 |
8C Staff and Related Accounts | 141 596.00 | 141 596.00 | | 141 596.00 |
8D Social Security and Other Social Organizations | 88 519.00 | 88 519.00 | | 88 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 530.00 | 25 530.00 | | 25 530.00 |
UX Other trade receivables | 573 167.00 | 573 167.00 | | 573 167.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 24 404.00 | 24 404.00 | | 24 404.00 |
VB VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 41 787.00 | 41 787.00 | | 41 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 963.00 | 6 963.00 | | 6 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 117.00 | 497 117.00 | | 497 117.00 |
VS Prepaid expenses | 12 866.00 | 12 866.00 | | 12 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 866.00 | 1 157 866.00 | | 1 157 866.00 |
VW VAT | 11 719.00 | 11 719.00 | | 11 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 252.00 | 605 252.00 | | 605 252.00 |
