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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 | 4 985.00 | 4 588.00 | 397.00 | 4 985.00 |
AP Buildings | 447 734.00 | 352 599.00 | 95 135.00 | 447 734.00 |
AR Technical installations, industrial equipment and tools | 930 552.00 | 834 337.00 | 96 215.00 | 930 552.00 |
AT Other tangible assets | 551 786.00 | 503 281.00 | 48 505.00 | 551 786.00 |
BD Other fixed assets | 2 749 145.00 | | 2 749 145.00 | 2 749 145.00 |
BF Loans | 133 333.00 | 133 333.00 | | 133 333.00 |
BH Other financial assets | 6 228.00 | | 6 228.00 | 6 228.00 |
BJ TOTAL (I) | 4 974 783.00 | 1 828 139.00 | 3 146 643.00 | 4 974 783.00 |
BL Raw materials, supplies | 2 953.00 | | 2 953.00 | 2 953.00 |
BT Goods | 772 923.00 | | 772 923.00 | 772 923.00 |
BX Customers and related accounts | 108 893.00 | 15 701.00 | 93 191.00 | 108 893.00 |
BZ Other receivables | 374 399.00 | | 374 399.00 | 374 399.00 |
CD Marketable securities | 4 180 905.00 | | 4 180 905.00 | 4 180 905.00 |
CF Cash and cash equivalents | 152 317.00 | | 152 317.00 | 152 317.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 5 604 217.00 | 15 701.00 | 5 588 516.00 | 5 604 217.00 |
CO Grand total (0 to V) | 10 579 000.00 | 1 843 841.00 | 8 735 159.00 | 10 579 000.00 |
CP Shares due in less than one year | 133 333.00 | | | 133 333.00 |
CU Other investments | 151 019.00 | | 151 019.00 | 151 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 185 130.00 | | | 1 185 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 101.00 | | | 1 297 101.00 |
DL TOTAL (I) | 2 535 031.00 | | | 2 535 031.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234 284.00 | | | 234 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287 073.00 | | | 4 287 073.00 |
DX Trade payables and related accounts | 1 032 231.00 | | | 1 032 231.00 |
DY Tax and social security liabilities | 402 054.00 | | | 402 054.00 |
EA Other liabilities | 231 486.00 | | | 231 486.00 |
EC TOTAL (IV) | 6 187 129.00 | | | 6 187 129.00 |
EE Grand total (I to V) | 8 735 159.00 | | | 8 735 159.00 |
EG Accrued income and payables due within one year | 6 073 423.00 | | | 6 073 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 416.00 | | | 53 416.00 |
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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 | 20 681 674.00 | | 20 681 674.00 | 20 681 674.00 |
FG Production sold - services | 426 107.00 | | 426 107.00 | 426 107.00 |
FJ Net sales | 21 107 781.00 | | 21 107 781.00 | 21 107 781.00 |
FO Operating subsidies | | | 9 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 509.00 | |
FQ Other income | | | 8 129.00 | |
FR Total operating income (I) | | | 21 221 325.00 | |
FS Purchases of goods (including customs duties) | | | 16 121 604.00 | |
FT Inventory change (goods) | | | -42 767.00 | |
FU Purchases of raw materials and other supplies | | | 42 406.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 1 713 934.00 | |
FX Taxes, duties, and similar payments | | | 154 621.00 | |
FY Salaries and Wages | | | 1 204 991.00 | |
FZ Social Security Contributions | | | 251 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 19 552 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 495.00 | |
GK Income from other securities and fixed asset receivables | | | 2 185.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 197 499.00 | |
GR Interest and similar expenses | | | 50 066.00 | |
GU Total financial expenses (VI) | | | 50 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 509.00 | | | 95 509.00 |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 2 807.00 | | | 2 807.00 |
HF Exceptional expenses on capital transactions | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 384.00 | | | 5 384.00 |
HK Income tax | 524 211.00 | | | 524 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 428 325.00 | | | 21 428 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 131 224.00 | | | 20 131 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 101.00 | | | 1 297 101.00 |
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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 | 5 009 892.00 | | 43 071.00 | 5 009 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 3 039 725.00 | |
I4 DECREASES Grand Total | | 78 180.00 | 4 974 783.00 | |
IO DECREASES Total including other intangible assets | | | 4 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 180.00 | 1 930 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985.00 | | | 4 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 997.00 | | 42 256.00 | 1 905 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098 910.00 | | 815.00 | 3 098 910.00 |
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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 | 1 608 647.00 | 103 029.00 | 16 871.00 | 1 608 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 807.00 | 781.00 | | 3 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 840.00 | 102 248.00 | 16 871.00 | 1 604 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 133 333.00 | | | 133 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 15 045.00 | 656.00 | | 15 045.00 |
7B Total provisions for depreciation | 148 378.00 | 656.00 | | 148 378.00 |
7C Grand total | 161 378.00 | 656.00 | | 161 378.00 |
UE of which provisions and reversals: - Operating | | 656.00 | | |
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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 | 1 032 231.00 | 1 032 231.00 | | 1 032 231.00 |
8C Staff and Related Accounts | 132 276.00 | 132 276.00 | | 132 276.00 |
8D Social Security and Other Social Organizations | 132 048.00 | 132 048.00 | | 132 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 486.00 | 231 486.00 | | 231 486.00 |
UP Loans | 133 333.00 | 133 333.00 | | 133 333.00 |
UT Other financial assets | 6 228.00 | | 6 228.00 | 6 228.00 |
UX Other trade receivables | 95 649.00 | 95 649.00 | | 95 649.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 13 244.00 | 13 244.00 | | 13 244.00 |
VB VAT | 83 452.00 | 83 452.00 | | 83 452.00 |
VG Loans with a maturity of up to one year at origin | 53 416.00 | 53 416.00 | | 53 416.00 |
VH Loans with a maturity of more than one year at origin | 180 868.00 | 67 162.00 | 113 706.00 | 180 868.00 |
VI Group and Associates | 4 287 073.00 | 4 287 073.00 | | 4 287 073.00 |
VK Loans repaid during the year | 54 801.00 | | | 54 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 279.00 | 65 279.00 | | 65 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 747.00 | 290 747.00 | | 290 747.00 |
VS Prepaid expenses | 11 828.00 | 11 828.00 | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 681.00 | 628 453.00 | 6 228.00 | 634 681.00 |
VW VAT | 72 451.00 | 72 451.00 | | 72 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 187 129.00 | 6 073 423.00 | 113 706.00 | 6 187 129.00 |
