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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 | 13 535.00 | 13 535.00 | | 13 535.00 |
AH Goodwill | 30 707.00 | | 30 707.00 | 30 707.00 |
AN Land | 507 703.00 | 94 432.00 | 413 270.00 | 507 703.00 |
AP Buildings | 2 402 778.00 | 2 363 551.00 | 39 227.00 | 2 402 778.00 |
AR Technical installations, industrial equipment and tools | 681 351.00 | 507 860.00 | 173 491.00 | 681 351.00 |
AT Other tangible assets | 1 329 295.00 | 1 243 667.00 | 85 627.00 | 1 329 295.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 5 165 371.00 | 4 223 047.00 | 942 324.00 | 5 165 371.00 |
BT Goods | 2 800 708.00 | 9 756.00 | 2 790 951.00 | 2 800 708.00 |
BX Customers and related accounts | 1 201 395.00 | 28 091.00 | 1 173 303.00 | 1 201 395.00 |
BZ Other receivables | 136 782.00 | | 136 782.00 | 136 782.00 |
CD Marketable securities | 4 303 969.00 | | 4 303 969.00 | 4 303 969.00 |
CF Cash and cash equivalents | 1 569 273.00 | | 1 569 273.00 | 1 569 273.00 |
CH Prepaid expenses | 56 668.00 | | 56 668.00 | 56 668.00 |
CJ TOTAL (II) | 10 068 797.00 | 37 848.00 | 10 030 949.00 | 10 068 797.00 |
CO Grand total (0 to V) | 15 234 169.00 | 4 260 896.00 | 10 973 273.00 | 15 234 169.00 |
CR Shares due in more than one year | 33 679.00 | | | 33 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 393 437.00 | 393 437.00 | | 393 437.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 275 088.00 | 1 275 088.00 | | 1 275 088.00 |
DG Other reserves | 5 317 624.00 | 5 090 773.00 | | 5 317 624.00 |
DH Retained earnings | 1 206 362.00 | 1 206 362.00 | | 1 206 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 468.00 | 426 850.00 | | 426 468.00 |
DK Regulated provisions | 17 125.00 | 36 419.00 | | 17 125.00 |
DL TOTAL (I) | 9 736 106.00 | 9 528 930.00 | | 9 736 106.00 |
DU Loans and Debts from Credit Institutions (3) | 191 493.00 | 288 307.00 | | 191 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 480.00 | 69 687.00 | | 55 480.00 |
DX Trade payables and related accounts | 453 630.00 | 556 101.00 | | 453 630.00 |
DY Tax and social security liabilities | 509 510.00 | 535 243.00 | | 509 510.00 |
EA Other liabilities | 3 909.00 | 1 952.00 | | 3 909.00 |
EB Prepaid income (2) | 23 143.00 | 22 495.00 | | 23 143.00 |
EC TOTAL (IV) | 1 237 167.00 | 1 473 788.00 | | 1 237 167.00 |
EE Grand total (I to V) | 10 973 273.00 | 11 002 718.00 | | 10 973 273.00 |
EG Accrued income and payables due within one year | 1 093 725.00 | 1 282 961.00 | | 1 093 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 15 347 970.00 | | 15 347 970.00 | 15 347 970.00 |
FD Production sold - goods | 1 742.00 | | 1 742.00 | 1 742.00 |
FG Production sold - services | 16 820.00 | | 16 820.00 | 16 820.00 |
FJ Net sales | 15 366 533.00 | | 15 366 533.00 | 15 366 533.00 |
FO Operating subsidies | | | 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 598.00 | |
FQ Other income | | | 67 395.00 | |
FR Total operating income (I) | | | 15 493 453.00 | |
FS Purchases of goods (including customs duties) | | | 11 315 300.00 | |
FT Inventory change (goods) | | | -253 964.00 | |
FW Other purchases and external expenses | | | 969 790.00 | |
FX Taxes, duties, and similar payments | | | 196 158.00 | |
FY Salaries and Wages | | | 1 916 643.00 | |
FZ Social Security Contributions | | | 588 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 466.00 | |
GE Other Expenses | | | 28 456.00 | |
GF Total Operating Expenses (II) | | | 14 982 342.00 | |
GG - OPERATING RESULT (I - II) | | | 511 110.00 | |
GL Other interest and similar income | | | 97 441.00 | |
GO Net income from sales of marketable securities | | | 10 170.00 | |
GP Total financial income (V) | | | 107 612.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 397.00 | 25 591.00 | | 21 397.00 |
HA Exceptional income from management transactions | 8 558.00 | 37 744.00 | | 8 558.00 |
HB Exceptional income from capital transactions | 500.00 | 26 700.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 19 293.00 | 30 764.00 | | 19 293.00 |
HD Total exceptional income (VII) | 28 351.00 | 95 209.00 | | 28 351.00 |
HE Exceptional expenses on management operations | 3 401.00 | 379.00 | | 3 401.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | 3 401.00 | 543.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 949.00 | 94 665.00 | | 24 949.00 |
HJ Employee participation in company results | 32 624.00 | | | 32 624.00 |
HK Income tax | 181 468.00 | 125 939.00 | | 181 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 629 417.00 | 14 406 292.00 | | 15 629 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 202 948.00 | 13 979 441.00 | | 15 202 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 468.00 | 426 850.00 | | 426 468.00 |
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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 | 4 942 059.00 | | 229 690.00 | 4 942 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 6 377.00 | 5 165 371.00 | |
IO DECREASES Total including other intangible assets | | | 44 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 377.00 | 4 921 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 243.00 | | | 44 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897 816.00 | | 29 690.00 | 4 897 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 4 034 235.00 | 195 189.00 | 6 377.00 | 4 034 235.00 |
PE DEPRECIATION Total including other intangible assets | 13 535.00 | | | 13 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020 699.00 | 195 189.00 | 6 377.00 | 4 020 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 419.00 | | 19 293.00 | 36 419.00 |
6N Inventories and work in progress | 1 938.00 | 9 756.00 | 1 938.00 | 1 938.00 |
6T Receivables | 46 645.00 | 16 709.00 | 35 263.00 | 46 645.00 |
7B Total provisions for depreciation | 48 583.00 | 26 466.00 | 37 201.00 | 48 583.00 |
7C Grand total | 85 002.00 | 26 466.00 | 56 495.00 | 85 002.00 |
UE of which provisions and reversals: - Operating | | 26 466.00 | 37 201.00 | |
UJ - Exceptional | | | 19 293.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 480.00 | 55 480.00 | | 55 480.00 |
8B Suppliers and Related Accounts | 453 630.00 | 453 630.00 | | 453 630.00 |
8C Staff and Related Accounts | 249 743.00 | 249 743.00 | | 249 743.00 |
8D Social Security and Other Social Organizations | 196 530.00 | 196 530.00 | | 196 530.00 |
8E Income Taxes | 55 528.00 | 55 528.00 | | 55 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
8L Deferred income | 23 143.00 | 23 143.00 | | 23 143.00 |
UX Other trade receivables | 1 167 715.00 | 1 167 715.00 | | 1 167 715.00 |
VA Doubtful or disputed receivables | 33 679.00 | | 33 679.00 | 33 679.00 |
VB VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 190 863.00 | 47 421.00 | 143 442.00 | 190 863.00 |
VK Loans repaid during the year | 97 423.00 | | | 97 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 887.00 | 128 887.00 | | 128 887.00 |
VS Prepaid expenses | 56 668.00 | 56 668.00 | | 56 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 846.00 | 1 361 166.00 | 33 679.00 | 1 394 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 167.00 | 1 093 725.00 | 143 442.00 | 1 237 167.00 |
