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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 722 101.00 | 283 156.00 | 438 944.00 | 722 101.00 |
AR Technical installations, industrial equipment and tools | 216 301.00 | 157 605.00 | 58 695.00 | 216 301.00 |
AT Other tangible assets | 212 347.00 | 179 101.00 | 33 245.00 | 212 347.00 |
AV Fixed assets in progress | 42 550.00 | | 42 550.00 | 42 550.00 |
BD Other fixed assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 1 254 753.00 | 624 988.00 | 629 764.00 | 1 254 753.00 |
BT Goods | 156 576.00 | | 156 576.00 | 156 576.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 19 943.00 | 5 448.00 | 14 495.00 | 19 943.00 |
BZ Other receivables | 329 582.00 | | 329 582.00 | 329 582.00 |
CD Marketable securities | 1 701 610.00 | | 1 701 610.00 | 1 701 610.00 |
CF Cash and cash equivalents | 658 184.00 | | 658 184.00 | 658 184.00 |
CH Prepaid expenses | 11 759.00 | | 11 759.00 | 11 759.00 |
CJ TOTAL (II) | 2 877 757.00 | 5 448.00 | 2 872 308.00 | 2 877 757.00 |
CO Grand total (0 to V) | 4 132 510.00 | 630 436.00 | 3 502 073.00 | 4 132 510.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 569 600.00 | 1 204 021.00 | | 1 569 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 893.00 | 365 579.00 | | 432 893.00 |
DL TOTAL (I) | 2 011 293.00 | 1 578 400.00 | | 2 011 293.00 |
DU Loans and Debts from Credit Institutions (3) | 125 243.00 | 260 366.00 | | 125 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 2 352.00 | | 2 609.00 |
DX Trade payables and related accounts | 1 066 239.00 | 1 056 993.00 | | 1 066 239.00 |
DY Tax and social security liabilities | 280 982.00 | 281 732.00 | | 280 982.00 |
EA Other liabilities | 14 475.00 | 7 788.00 | | 14 475.00 |
EB Prepaid income (2) | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 1 490 779.00 | 1 609 233.00 | | 1 490 779.00 |
EE Grand total (I to V) | 3 502 073.00 | 3 187 634.00 | | 3 502 073.00 |
EG Accrued income and payables due within one year | 1 470 943.00 | 1 484 118.00 | | 1 470 943.00 |
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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 | | | 9 103 774.00 | |
FD Production sold - goods | | | 11 373.00 | |
FJ Net sales | | | 9 115 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 814.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 134 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 209 145.00 | |
FT Inventory change (goods) | | | -24 699.00 | |
FU Purchases of raw materials and other supplies | | | 17 769.00 | |
FW Other purchases and external expenses | | | 1 059 335.00 | |
FX Taxes, duties, and similar payments | | | 72 051.00 | |
FY Salaries and Wages | | | 921 144.00 | |
FZ Social Security Contributions | | | 147 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 448.00 | |
GE Other Expenses | | | 8 267.00 | |
GF Total Operating Expenses (II) | | | 8 528 037.00 | |
GG - OPERATING RESULT (I - II) | | | 605 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 798.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 4 084.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 606.00 | | | 24 606.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 25 406.00 | | | 25 406.00 |
HE Exceptional expenses on management operations | 1 930.00 | 7 075.00 | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | 7 075.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 476.00 | -7 075.00 | | 23 476.00 |
HK Income tax | 198 058.00 | 134 824.00 | | 198 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 163 490.00 | 9 199 463.00 | | 9 163 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 730 597.00 | 8 833 884.00 | | 8 730 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 893.00 | 365 579.00 | | 432 893.00 |
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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 | 1 171 381.00 | | 88 372.00 | 1 171 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 329.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 254 753.00 | |
IO DECREASES Total including other intangible assets | | | 48 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 193 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 124.00 | | | 48 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 927.00 | | 88 372.00 | 1 109 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 329.00 | | | 13 329.00 |
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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 | 518 066.00 | 111 921.00 | 5 000.00 | 518 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 942.00 | 111 921.00 | 5 000.00 | 512 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 448.00 | | |
7B Total provisions for depreciation | | 5 448.00 | | |
7C Grand total | | 5 448.00 | | |
UE of which provisions and reversals: - Operating | | 5 448.00 | | |
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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 | 1 066 239.00 | 1 066 239.00 | | 1 066 239.00 |
8C Staff and Related Accounts | 188 098.00 | 188 098.00 | | 188 098.00 |
8D Social Security and Other Social Organizations | 36 325.00 | 36 325.00 | | 36 325.00 |
8E Income Taxes | 29 974.00 | 29 974.00 | | 29 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 475.00 | 14 475.00 | | 14 475.00 |
8L Deferred income | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
UX Other trade receivables | 14 196.00 | 14 196.00 | | 14 196.00 |
VA Doubtful or disputed receivables | 5 747.00 | 5 747.00 | | 5 747.00 |
VB VAT | 107 941.00 | 107 941.00 | | 107 941.00 |
VC Group and associates | 217 259.00 | 217 259.00 | | 217 259.00 |
VH Loans with a maturity of more than one year at origin | 125 243.00 | 105 407.00 | 19 836.00 | 125 243.00 |
VI Group and Associates | 2 609.00 | 2 609.00 | | 2 609.00 |
VK Loans repaid during the year | 135 042.00 | | | 135 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 681.00 | 25 681.00 | | 25 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
VS Prepaid expenses | 11 759.00 | 11 759.00 | | 11 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 339.00 | 361 285.00 | 1 054.00 | 362 339.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 779.00 | 1 470 943.00 | 19 836.00 | 1 490 779.00 |
