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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AN Land | 55 338.00 | | 55 338.00 | 55 338.00 |
AP Buildings | 1 685 929.00 | 1 330 274.00 | 355 654.00 | 1 685 929.00 |
AR Technical installations, industrial equipment and tools | 32 316.00 | 29 695.00 | 2 620.00 | 32 316.00 |
AT Other tangible assets | 518 414.00 | 485 413.00 | 33 000.00 | 518 414.00 |
AX Advances and down payments | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 2 315 827.00 | 1 847 912.00 | 467 915.00 | 2 315 827.00 |
BT Goods | 1 195 490.00 | 3 887.00 | 1 191 603.00 | 1 195 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 060.00 | | 4 060.00 | 4 060.00 |
BZ Other receivables | 31 970.00 | | 31 970.00 | 31 970.00 |
CD Marketable securities | 284 051.00 | | 284 051.00 | 284 051.00 |
CF Cash and cash equivalents | 4 097 355.00 | | 4 097 355.00 | 4 097 355.00 |
CH Prepaid expenses | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 5 628 980.00 | 3 887.00 | 5 625 092.00 | 5 628 980.00 |
CO Grand total (0 to V) | 7 944 807.00 | 1 851 800.00 | 6 093 007.00 | 7 944 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 232.00 | 520 232.00 | | 520 232.00 |
DD Legal reserve (1) | 52 023.00 | 52 023.00 | | 52 023.00 |
DG Other reserves | 4 386 478.00 | 4 386 478.00 | | 4 386 478.00 |
DH Retained earnings | 41 385.00 | 324.00 | | 41 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 622.00 | 743 060.00 | | 689 622.00 |
DL TOTAL (I) | 5 689 740.00 | 5 702 118.00 | | 5 689 740.00 |
DQ Provisions for Expenses | 59 923.00 | 45 005.00 | | 59 923.00 |
DR TOTAL (IV) | 59 923.00 | 45 005.00 | | 59 923.00 |
DU Loans and Debts from Credit Institutions (3) | 12 784.00 | 90 240.00 | | 12 784.00 |
DX Trade payables and related accounts | 100 853.00 | 154 580.00 | | 100 853.00 |
DY Tax and social security liabilities | 229 705.00 | 286 586.00 | | 229 705.00 |
EC TOTAL (IV) | 343 343.00 | 531 406.00 | | 343 343.00 |
EE Grand total (I to V) | 6 093 007.00 | 6 278 531.00 | | 6 093 007.00 |
EG Accrued income and payables due within one year | 343 343.00 | 518 622.00 | | 343 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 273.00 | | |
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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 | | | 6 284 710.00 | |
FG Production sold - services | | | 4 316.00 | |
FJ Net sales | | | 6 289 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 6 292 798.00 | |
FS Purchases of goods (including customs duties) | | | 3 408 514.00 | |
FT Inventory change (goods) | | | -220 181.00 | |
FW Other purchases and external expenses | | | 492 283.00 | |
FX Taxes, duties, and similar payments | | | 110 302.00 | |
FY Salaries and Wages | | | 1 116 950.00 | |
FZ Social Security Contributions | | | 416 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 917.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 5 412 505.00 | |
GG - OPERATING RESULT (I - II) | | | 880 293.00 | |
GL Other interest and similar income | | | 3 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 485.00 | |
GO Net income from sales of marketable securities | | | 43 230.00 | |
GP Total financial income (V) | | | 99 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 638.00 | |
GT Net expenses on sales of marketable securities | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 6 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 984.00 | 28 307.00 | | 7 984.00 |
HD Total exceptional income (VII) | 7 984.00 | 28 307.00 | | 7 984.00 |
HE Exceptional expenses on management operations | 7 557.00 | 11 984.00 | | 7 557.00 |
HH Total exceptional expenses (VIII) | 7 557.00 | 11 984.00 | | 7 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 16 322.00 | | 426.00 |
HK Income tax | 283 666.00 | 293 102.00 | | 283 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399 833.00 | 6 943 317.00 | | 6 399 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710 211.00 | 6 200 257.00 | | 5 710 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 622.00 | 743 060.00 | | 689 622.00 |
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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 | 2 554 250.00 | | 47 985.00 | 2 554 250.00 |
I4 DECREASES Grand Total | | 286 407.00 | 2 315 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 407.00 | 2 313 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 722.00 | | 47 985.00 | 2 551 722.00 |
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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 | 2 048 555.00 | 71 290.00 | 271 933.00 | 2 048 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 027.00 | 71 290.00 | 271 933.00 | 2 046 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 006.00 | 14 918.00 | | 45 006.00 |
7C Grand total | 45 006.00 | 14 918.00 | | 45 006.00 |
UE of which provisions and reversals: - Operating | | 14 918.00 | | |
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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 | 100 854.00 | 100 854.00 | | 100 854.00 |
8D Social Security and Other Social Organizations | 229 705.00 | 229 705.00 | | 229 705.00 |
UX Other trade receivables | 4 061.00 | 4 061.00 | | 4 061.00 |
VH Loans with a maturity of more than one year at origin | 12 785.00 | 12 785.00 | | 12 785.00 |
VK Loans repaid during the year | 76 182.00 | | | 76 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 970.00 | 31 970.00 | | 31 970.00 |
VS Prepaid expenses | 16 051.00 | 16 051.00 | | 16 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 082.00 | 52 082.00 | | 52 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 343.00 | 343 343.00 | | 343 343.00 |
