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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 | 10 297.00 | 10 297.00 | | 10 297.00 |
AP Buildings | 818 627.00 | 645 447.00 | 173 180.00 | 818 627.00 |
AR Technical installations, industrial equipment and tools | 787 110.00 | 606 152.00 | 180 958.00 | 787 110.00 |
AT Other tangible assets | 456 450.00 | 326 796.00 | 129 653.00 | 456 450.00 |
BH Other financial assets | 38 181.00 | | 38 181.00 | 38 181.00 |
BJ TOTAL (I) | 2 110 664.00 | 1 588 692.00 | 521 972.00 | 2 110 664.00 |
BT Goods | 925 130.00 | | 925 130.00 | 925 130.00 |
BX Customers and related accounts | 58 625.00 | | 58 625.00 | 58 625.00 |
BZ Other receivables | 174 685.00 | | 174 685.00 | 174 685.00 |
CD Marketable securities | 1 079 230.00 | | 1 079 230.00 | 1 079 230.00 |
CF Cash and cash equivalents | 550 519.00 | | 550 519.00 | 550 519.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 2 797 657.00 | | 2 797 657.00 | 2 797 657.00 |
CO Grand total (0 to V) | 4 908 320.00 | 1 588 692.00 | 3 319 629.00 | 4 908 320.00 |
CP Shares due in less than one year | 38 181.00 | | | 38 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DG Other reserves | 1 027 606.00 | 1 032 059.00 | | 1 027 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 188.00 | 495 547.00 | | 620 188.00 |
DJ Investment subsidies | 15 937.00 | 20 577.00 | | 15 937.00 |
DL TOTAL (I) | 1 734 132.00 | 1 618 584.00 | | 1 734 132.00 |
DU Loans and Debts from Credit Institutions (3) | 539 483.00 | 631 906.00 | | 539 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 387.00 | 840 721.00 | | 86 387.00 |
DX Trade payables and related accounts | 676 142.00 | 535 643.00 | | 676 142.00 |
DY Tax and social security liabilities | 266 997.00 | 278 849.00 | | 266 997.00 |
DZ Fixed asset liabilities and related accounts | 2 111.00 | 780.00 | | 2 111.00 |
EA Other liabilities | 14 377.00 | 15 789.00 | | 14 377.00 |
EC TOTAL (IV) | 1 585 497.00 | 2 303 688.00 | | 1 585 497.00 |
EE Grand total (I to V) | 3 319 629.00 | 3 922 272.00 | | 3 319 629.00 |
EG Accrued income and payables due within one year | 1 289 001.00 | 1 913 979.00 | | 1 289 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841.00 | 1 657.00 | | 1 841.00 |
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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 | 18 062 216.00 | | 18 062 216.00 | 18 062 216.00 |
FD Production sold - goods | 3 855.00 | | 3 855.00 | 3 855.00 |
FG Production sold - services | 301 906.00 | | 301 906.00 | 301 906.00 |
FJ Net sales | 18 367 977.00 | | 18 367 977.00 | 18 367 977.00 |
FO Operating subsidies | | | 17 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 288.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 18 428 026.00 | |
FS Purchases of goods (including customs duties) | | | 15 017 124.00 | |
FT Inventory change (goods) | | | -51 330.00 | |
FU Purchases of raw materials and other supplies | | | 26 237.00 | |
FW Other purchases and external expenses | | | 1 211 238.00 | |
FX Taxes, duties, and similar payments | | | 117 749.00 | |
FY Salaries and Wages | | | 913 664.00 | |
FZ Social Security Contributions | | | 190 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 17 585 004.00 | |
GG - OPERATING RESULT (I - II) | | | 843 022.00 | |
GL Other interest and similar income | | | 46 100.00 | |
GP Total financial income (V) | | | 46 100.00 | |
GR Interest and similar expenses | | | 23 267.00 | |
GU Total financial expenses (VI) | | | 23 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 925.00 | 676.00 | | 41 925.00 |
HA Exceptional income from management transactions | 1 122.00 | 3 334.00 | | 1 122.00 |
HB Exceptional income from capital transactions | 4 695.00 | 4 640.00 | | 4 695.00 |
HD Total exceptional income (VII) | 5 817.00 | 7 974.00 | | 5 817.00 |
HE Exceptional expenses on management operations | 6 680.00 | 3.00 | | 6 680.00 |
HG Exceptional depreciation and provisions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 8 194.00 | 3.00 | | 8 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | 7 971.00 | | -2 377.00 |
HK Income tax | 243 290.00 | 112 099.00 | | 243 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 479 942.00 | 17 977 458.00 | | 18 479 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 859 754.00 | 17 481 910.00 | | 17 859 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 188.00 | 495 547.00 | | 620 188.00 |
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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 | 1 991 998.00 | | 125 166.00 | 1 991 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 181.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 2 110 664.00 | |
IO DECREASES Total including other intangible assets | | | 10 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 2 062 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 521.00 | | 125 166.00 | 1 943 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 181.00 | | | 38 181.00 |
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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 | 1 434 909.00 | 160 283.00 | 6 500.00 | 1 434 909.00 |
PE DEPRECIATION Total including other intangible assets | 10 297.00 | | | 10 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 612.00 | 160 283.00 | 6 500.00 | 1 424 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 363.00 | | 363.00 | 363.00 |
7B Total provisions for depreciation | 363.00 | | 363.00 | 363.00 |
7C Grand total | 363.00 | | 363.00 | 363.00 |
UE of which provisions and reversals: - Operating | | | 363.00 | |
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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 | 676 142.00 | 676 142.00 | | 676 142.00 |
8C Staff and Related Accounts | 66 359.00 | 66 359.00 | | 66 359.00 |
8D Social Security and Other Social Organizations | 107 516.00 | 107 516.00 | | 107 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 377.00 | 14 377.00 | | 14 377.00 |
UT Other financial assets | 38 181.00 | 38 181.00 | | 38 181.00 |
UX Other trade receivables | 57 949.00 | 57 949.00 | | 57 949.00 |
VA Doubtful or disputed receivables | 676.00 | 676.00 | | 676.00 |
VB VAT | 21 706.00 | 21 706.00 | | 21 706.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 537 641.00 | 241 146.00 | 296 495.00 | 537 641.00 |
VI Group and Associates | 86 387.00 | 86 387.00 | | 86 387.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 242 507.00 | | | 242 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 306.00 | 55 306.00 | | 55 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 979.00 | 152 979.00 | | 152 979.00 |
VS Prepaid expenses | 9 469.00 | 9 469.00 | | 9 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 959.00 | 280 959.00 | | 280 959.00 |
VW VAT | 37 816.00 | 37 816.00 | | 37 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 497.00 | 1 289 001.00 | 296 495.00 | 1 585 497.00 |
