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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
AR Technical installations, industrial equipment and tools | 27 359.00 | 27 094.00 | 265.00 | 27 359.00 |
AT Other tangible assets | 528 495.00 | 481 169.00 | 47 326.00 | 528 495.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 615 225.00 | 514 504.00 | 100 720.00 | 615 225.00 |
BT Goods | 417 050.00 | 15 495.00 | 401 556.00 | 417 050.00 |
BX Customers and related accounts | 1 793.00 | | 1 793.00 | 1 793.00 |
BZ Other receivables | 71 567.00 | | 71 567.00 | 71 567.00 |
CD Marketable securities | 760 652.00 | 10 159.00 | 750 493.00 | 760 652.00 |
CF Cash and cash equivalents | 623 450.00 | | 623 450.00 | 623 450.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 1 881 772.00 | 25 654.00 | 1 856 118.00 | 1 881 772.00 |
CO Grand total (0 to V) | 2 496 997.00 | 540 158.00 | 1 956 839.00 | 2 496 997.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 38 625.00 | 38 625.00 | | 38 625.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 206 539.00 | 990 486.00 | | 1 206 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 707.00 | 216 053.00 | | 189 707.00 |
DL TOTAL (I) | 1 481 071.00 | 1 291 364.00 | | 1 481 071.00 |
DP Provisions for Risks | 2 475.00 | 5 155.00 | | 2 475.00 |
DR TOTAL (IV) | 2 475.00 | 5 155.00 | | 2 475.00 |
DU Loans and Debts from Credit Institutions (3) | 3 372.00 | 13 456.00 | | 3 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 399.00 | 257 149.00 | | 137 399.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 217 088.00 | 159 480.00 | | 217 088.00 |
DY Tax and social security liabilities | 112 369.00 | 111 825.00 | | 112 369.00 |
EA Other liabilities | 4 704.00 | 5 865.00 | | 4 704.00 |
EB Prepaid income (2) | -1 640.00 | -633.00 | | -1 640.00 |
EC TOTAL (IV) | 473 293.00 | 547 161.00 | | 473 293.00 |
EE Grand total (I to V) | 1 956 839.00 | 1 843 680.00 | | 1 956 839.00 |
EG Accrued income and payables due within one year | | 543 769.00 | | |
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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 | | | 2 324 180.00 | |
FG Production sold - services | | | 193.00 | |
FJ Net sales | | | 2 324 373.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 129.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 341 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 695.00 | |
FT Inventory change (goods) | | | 10 268.00 | |
FU Purchases of raw materials and other supplies | | | 4 289.00 | |
FW Other purchases and external expenses | | | 306 275.00 | |
FX Taxes, duties, and similar payments | | | 42 450.00 | |
FY Salaries and Wages | | | 332 390.00 | |
FZ Social Security Contributions | | | 84 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 810.00 | |
GF Total Operating Expenses (II) | | | 2 101 097.00 | |
GG - OPERATING RESULT (I - II) | | | 240 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 13 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 680.00 | |
GO Net income from sales of marketable securities | | | 895.00 | |
GP Total financial income (V) | | | 17 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 058.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 363.00 | 2 537.00 | | 2 363.00 |
HB Exceptional income from capital transactions | | 386.00 | | |
HD Total exceptional income (VII) | 2 363.00 | 2 923.00 | | 2 363.00 |
HE Exceptional expenses on management operations | 760.00 | 148.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 148.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | 2 775.00 | | 1 603.00 |
HK Income tax | 65 501.00 | 73 801.00 | | 65 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 022.00 | 2 500 146.00 | | 2 361 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 315.00 | 2 284 093.00 | | 2 171 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 707.00 | 216 053.00 | | 189 707.00 |
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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 | 488 418.00 | 26 086.00 | | 488 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 720.00 | 521.00 | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 698.00 | 25 565.00 | | 482 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 155.00 | | 2 680.00 | 5 155.00 |
6N Inventories and work in progress | 15 338.00 | 15 495.00 | 15 338.00 | 15 338.00 |
6X Other provisions for depreciation | 8 101.00 | 2 058.00 | | 8 101.00 |
7B Total provisions for depreciation | 23 439.00 | 17 552.00 | 15 338.00 | 23 439.00 |
7C Grand total | 28 594.00 | 17 552.00 | 18 018.00 | 28 594.00 |
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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 | 217 088.00 | 217 088.00 | | 217 088.00 |
8C Staff and Related Accounts | 45 636.00 | 45 636.00 | | 45 636.00 |
8D Social Security and Other Social Organizations | 25 096.00 | 25 096.00 | | 25 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
8L Deferred income | -1 640.00 | -1 640.00 | | -1 640.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 793.00 | 1 793.00 | | 1 793.00 |
VB VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VH Loans with a maturity of more than one year at origin | 3 372.00 | 3 372.00 | | 3 372.00 |
VI Group and Associates | 137 399.00 | 137 399.00 | | 137 399.00 |
VK Loans repaid during the year | 69 486.00 | | | 69 486.00 |
VN Other taxes, similar payments | 7 572.00 | 7 572.00 | | 7 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 590.00 | 15 590.00 | | 15 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 888.00 | 56 888.00 | | 56 888.00 |
VS Prepaid expenses | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 120.00 | 82 120.00 | | 82 120.00 |
VW VAT | 26 048.00 | 26 048.00 | | 26 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 293.00 | 473 293.00 | | 473 293.00 |
