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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AP Buildings | 691 883.00 | 428 158.00 | 263 725.00 | 691 883.00 |
AR Technical installations, industrial equipment and tools | 187 322.00 | 154 227.00 | 33 095.00 | 187 322.00 |
AT Other tangible assets | 1 862 886.00 | 1 428 011.00 | 434 875.00 | 1 862 886.00 |
BH Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
BJ TOTAL (I) | 2 764 526.00 | 2 019 996.00 | 744 530.00 | 2 764 526.00 |
BT Goods | 2 928 982.00 | | 2 928 982.00 | 2 928 982.00 |
BX Customers and related accounts | 332 839.00 | | 332 839.00 | 332 839.00 |
BZ Other receivables | 57 347.00 | | 57 347.00 | 57 347.00 |
CD Marketable securities | 5 320 896.00 | | 5 320 896.00 | 5 320 896.00 |
CF Cash and cash equivalents | 1 629 531.00 | | 1 629 531.00 | 1 629 531.00 |
CH Prepaid expenses | 69 143.00 | | 69 143.00 | 69 143.00 |
CJ TOTAL (II) | 10 338 737.00 | | 10 338 737.00 | 10 338 737.00 |
CO Grand total (0 to V) | 13 103 263.00 | 2 019 996.00 | 11 083 267.00 | 13 103 263.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 9 156 943.00 | | | 9 156 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 026.00 | | | 833 026.00 |
DL TOTAL (I) | 10 154 969.00 | | | 10 154 969.00 |
DU Loans and Debts from Credit Institutions (3) | 227 397.00 | | | 227 397.00 |
DX Trade payables and related accounts | 325 154.00 | | | 325 154.00 |
DY Tax and social security liabilities | 177 833.00 | | | 177 833.00 |
EA Other liabilities | 197 913.00 | | | 197 913.00 |
EC TOTAL (IV) | 928 298.00 | | | 928 298.00 |
EE Grand total (I to V) | 11 083 267.00 | | | 11 083 267.00 |
EG Accrued income and payables due within one year | 793 672.00 | | | 793 672.00 |
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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 | 7 428 174.00 | 103 362.00 | 7 531 536.00 | 7 428 174.00 |
FD Production sold - goods | 294.00 | | 294.00 | 294.00 |
FG Production sold - services | 3 611.00 | | 3 611.00 | 3 611.00 |
FJ Net sales | 7 432 079.00 | 103 362.00 | 7 535 441.00 | 7 432 079.00 |
FQ Other income | | | 25 104.00 | |
FR Total operating income (I) | | | 7 560 545.00 | |
FS Purchases of goods (including customs duties) | | | 4 734 143.00 | |
FT Inventory change (goods) | | | -123 674.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 761 293.00 | |
FX Taxes, duties, and similar payments | | | 59 032.00 | |
FY Salaries and Wages | | | 690 105.00 | |
FZ Social Security Contributions | | | 251 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 240.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 6 547 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 126.00 | |
GL Other interest and similar income | | | 72 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 239.00 | |
GP Total financial income (V) | | | 152 152.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 16 583.00 | | | 16 583.00 |
HD Total exceptional income (VII) | 17 276.00 | | | 17 276.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HF Exceptional expenses on capital transactions | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 643.00 | | | 14 643.00 |
HK Income tax | 345 701.00 | | | 345 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 729 973.00 | | | 7 729 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 896 947.00 | | | 6 896 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 026.00 | | | 833 026.00 |
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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 | 2 506 441.00 | | 306 675.00 | 2 506 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 835.00 | |
I4 DECREASES Grand Total | | 48 591.00 | 2 764 526.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 591.00 | 2 742 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484 007.00 | | 306 675.00 | 2 484 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 835.00 | | | 12 835.00 |
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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 | 1 895 346.00 | 173 240.00 | 48 591.00 | 1 895 346.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 746.00 | 173 240.00 | 48 591.00 | 1 885 746.00 |
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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 | 79 239.00 | | 79 239.00 | 79 239.00 |
7B Total provisions for depreciation | 79 239.00 | | 79 239.00 | 79 239.00 |
7C Grand total | 79 239.00 | | 79 239.00 | 79 239.00 |
UG - Financial | | | 79 239.00 | |
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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 | 325 154.00 | 325 154.00 | | 325 154.00 |
8C Staff and Related Accounts | 67 174.00 | 67 174.00 | | 67 174.00 |
8D Social Security and Other Social Organizations | 65 814.00 | 65 814.00 | | 65 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 913.00 | 197 913.00 | | 197 913.00 |
UT Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
UX Other trade receivables | 332 839.00 | 332 839.00 | | 332 839.00 |
VB VAT | 39 910.00 | 39 910.00 | | 39 910.00 |
VH Loans with a maturity of more than one year at origin | 227 397.00 | 92 771.00 | 134 626.00 | 227 397.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 94 737.00 | | | 94 737.00 |
VM Income taxes | 17 191.00 | 17 191.00 | | 17 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 69 143.00 | 69 143.00 | | 69 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 163.00 | 459 328.00 | 12 835.00 | 472 163.00 |
VW VAT | 41 789.00 | 41 789.00 | | 41 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 298.00 | 793 672.00 | 134 626.00 | 928 298.00 |
