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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 305 662.00 | 1 846 582.00 | 459 080.00 | 2 305 662.00 |
AR Technical installations, industrial equipment and tools | 164 707.00 | 147 899.00 | 16 808.00 | 164 707.00 |
AT Other tangible assets | 215 888.00 | 76 099.00 | 139 789.00 | 215 888.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 99 030.00 | | 99 030.00 | 99 030.00 |
BJ TOTAL (I) | 2 877 996.00 | 2 070 581.00 | 807 415.00 | 2 877 996.00 |
BL Raw materials, supplies | 11 338.00 | | 11 338.00 | 11 338.00 |
BT Goods | 2 189 406.00 | 54 987.00 | 2 134 419.00 | 2 189 406.00 |
BX Customers and related accounts | 178 796.00 | | 178 796.00 | 178 796.00 |
BZ Other receivables | 485 177.00 | | 485 177.00 | 485 177.00 |
CD Marketable securities | 2 750 200.00 | | 2 750 200.00 | 2 750 200.00 |
CF Cash and cash equivalents | 1 154 541.00 | | 1 154 541.00 | 1 154 541.00 |
CH Prepaid expenses | 38 733.00 | | 38 733.00 | 38 733.00 |
CJ TOTAL (II) | 6 808 191.00 | 54 987.00 | 6 753 205.00 | 6 808 191.00 |
CO Grand total (0 to V) | 9 686 187.00 | 2 125 568.00 | 7 560 620.00 | 9 686 187.00 |
CP Shares due in less than one year | 99 030.00 | | | 99 030.00 |
CU Other investments | 91 200.00 | | 91 200.00 | 91 200.00 |
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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 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 151 227.00 | 151 227.00 | | 151 227.00 |
DG Other reserves | 2 579 268.00 | 2 222 122.00 | | 2 579 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 242.00 | 537 146.00 | | 671 242.00 |
DL TOTAL (I) | 3 454 537.00 | 2 963 295.00 | | 3 454 537.00 |
DP Provisions for Risks | 90 014.00 | 90 014.00 | | 90 014.00 |
DR TOTAL (IV) | 90 014.00 | 90 014.00 | | 90 014.00 |
DU Loans and Debts from Credit Institutions (3) | 616 186.00 | 754 823.00 | | 616 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 738.00 | 1 497 804.00 | | 1 542 738.00 |
DX Trade payables and related accounts | 1 397 608.00 | 1 127 610.00 | | 1 397 608.00 |
DY Tax and social security liabilities | 457 520.00 | 396 218.00 | | 457 520.00 |
EA Other liabilities | 2 016.00 | 3 249.00 | | 2 016.00 |
EC TOTAL (IV) | 4 016 068.00 | 3 779 704.00 | | 4 016 068.00 |
EE Grand total (I to V) | 7 560 620.00 | 6 833 014.00 | | 7 560 620.00 |
EG Accrued income and payables due within one year | 3 539 849.00 | 3 166 720.00 | | 3 539 849.00 |
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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 | 21 182 406.00 | | 21 182 406.00 | 21 182 406.00 |
FG Production sold - services | 715 770.00 | | 715 770.00 | 715 770.00 |
FJ Net sales | 21 898 177.00 | | 21 898 177.00 | 21 898 177.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 631.00 | |
FQ Other income | | | 58 696.00 | |
FR Total operating income (I) | | | 22 235 504.00 | |
FS Purchases of goods (including customs duties) | | | 17 239 422.00 | |
FT Inventory change (goods) | | | -188 385.00 | |
FU Purchases of raw materials and other supplies | | | 83 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 2 022 734.00 | |
FX Taxes, duties, and similar payments | | | 213 931.00 | |
FY Salaries and Wages | | | 1 411 611.00 | |
FZ Social Security Contributions | | | 313 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 987.00 | |
GE Other Expenses | | | 57 169.00 | |
GF Total Operating Expenses (II) | | | 21 363 424.00 | |
GG - OPERATING RESULT (I - II) | | | 872 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 409.00 | |
GL Other interest and similar income | | | 172 608.00 | |
GP Total financial income (V) | | | 179 017.00 | |
GR Interest and similar expenses | | | 56 196.00 | |
GU Total financial expenses (VI) | | | 56 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 270.00 | 130 967.00 | | 97 270.00 |
HD Total exceptional income (VII) | 97 270.00 | 130 967.00 | | 97 270.00 |
HE Exceptional expenses on management operations | 82 026.00 | 145 378.00 | | 82 026.00 |
HH Total exceptional expenses (VIII) | 82 026.00 | 145 378.00 | | 82 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 243.00 | -14 411.00 | | 15 243.00 |
HK Income tax | 338 901.00 | 144 049.00 | | 338 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 511 790.00 | 22 869 623.00 | | 22 511 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 840 548.00 | 22 332 476.00 | | 21 840 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 242.00 | 537 146.00 | | 671 242.00 |
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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 | 2 868 203.00 | | 9 793.00 | 2 868 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 799.00 | | 7 458.00 | 2 678 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 404.00 | | 2 334.00 | 189 404.00 |
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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 | 1 914 736.00 | 155 844.00 | | 1 914 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 736.00 | 155 844.00 | | 1 914 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 014.00 | | | 90 014.00 |
6N Inventories and work in progress | 131 656.00 | 54 987.00 | 131 657.00 | 131 656.00 |
7B Total provisions for depreciation | 131 656.00 | 54 987.00 | 131 657.00 | 131 656.00 |
7C Grand total | 221 671.00 | 54 987.00 | 131 657.00 | 221 671.00 |
UE of which provisions and reversals: - Operating | | 54 987.00 | 131 657.00 | |
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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 | 1 397 608.00 | 1 397 608.00 | | 1 397 608.00 |
8C Staff and Related Accounts | 107 677.00 | 107 677.00 | | 107 677.00 |
8D Social Security and Other Social Organizations | 145 753.00 | 145 753.00 | | 145 753.00 |
8E Income Taxes | 68 575.00 | 68 575.00 | | 68 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 99 030.00 | 99 030.00 | | 99 030.00 |
UX Other trade receivables | 178 763.00 | 178 763.00 | | 178 763.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 23 208.00 | 23 208.00 | | 23 208.00 |
VG Loans with a maturity of up to one year at origin | 3 202.00 | 3 202.00 | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 612 984.00 | 136 765.00 | 465 071.00 | 612 984.00 |
VI Group and Associates | 1 543 174.00 | 1 543 174.00 | | 1 543 174.00 |
VM Income taxes | 11 093.00 | 11 093.00 | | 11 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 160.00 | 62 160.00 | | 62 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 717.00 | 450 717.00 | | 450 717.00 |
VS Prepaid expenses | 38 733.00 | 38 733.00 | | 38 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 737.00 | 801 737.00 | | 801 737.00 |
VW VAT | 72 920.00 | 72 920.00 | | 72 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 068.00 | 3 539 849.00 | 465 071.00 | 4 016 068.00 |
