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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AP Buildings | 1 207 298.00 | 957 796.00 | 249 502.00 | 1 207 298.00 |
AR Technical installations, industrial equipment and tools | 386 226.00 | 369 410.00 | 16 816.00 | 386 226.00 |
AT Other tangible assets | 2 025 258.00 | 1 444 228.00 | 581 029.00 | 2 025 258.00 |
BD Other fixed assets | 3 643 541.00 | | 3 643 541.00 | 3 643 541.00 |
BH Other financial assets | 92 682.00 | | 92 682.00 | 92 682.00 |
BJ TOTAL (I) | 7 355 007.00 | 2 771 435.00 | 4 583 572.00 | 7 355 007.00 |
BT Goods | 898 932.00 | | 898 932.00 | 898 932.00 |
BX Customers and related accounts | 110 665.00 | 4 352.00 | 106 312.00 | 110 665.00 |
BZ Other receivables | 310 084.00 | | 310 084.00 | 310 084.00 |
CD Marketable securities | 2 992 232.00 | | 2 992 232.00 | 2 992 232.00 |
CF Cash and cash equivalents | 429 775.00 | | 429 775.00 | 429 775.00 |
CH Prepaid expenses | 18 435.00 | | 18 435.00 | 18 435.00 |
CJ TOTAL (II) | 4 760 125.00 | 4 352.00 | 4 755 772.00 | 4 760 125.00 |
CO Grand total (0 to V) | 12 115 132.00 | 2 775 788.00 | 9 339 344.00 | 12 115 132.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 930 144.00 | | | 5 930 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 823.00 | | | 765 823.00 |
DL TOTAL (I) | 6 970 967.00 | | | 6 970 967.00 |
DP Provisions for Risks | 18 835.00 | | | 18 835.00 |
DR TOTAL (IV) | 18 835.00 | | | 18 835.00 |
DU Loans and Debts from Credit Institutions (3) | 511 915.00 | | | 511 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | | | 4 519.00 |
DX Trade payables and related accounts | 896 670.00 | | | 896 670.00 |
DY Tax and social security liabilities | 900 946.00 | | | 900 946.00 |
DZ Fixed asset liabilities and related accounts | 27 970.00 | | | 27 970.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 2 349 541.00 | | | 2 349 541.00 |
EE Grand total (I to V) | 9 339 344.00 | | | 9 339 344.00 |
EG Accrued income and payables due within one year | 2 062 439.00 | | | 2 062 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | | | 1 451.00 |
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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 | 30 021 625.00 | | 30 021 625.00 | 30 021 625.00 |
FG Production sold - services | 445 487.00 | | 445 487.00 | 445 487.00 |
FJ Net sales | 30 467 112.00 | | 30 467 112.00 | 30 467 112.00 |
FQ Other income | | | 23 162.00 | |
FR Total operating income (I) | | | 30 490 275.00 | |
FS Purchases of goods (including customs duties) | | | 25 409 038.00 | |
FT Inventory change (goods) | | | 187 074.00 | |
FU Purchases of raw materials and other supplies | | | 69 670.00 | |
FW Other purchases and external expenses | | | 1 449 878.00 | |
FX Taxes, duties, and similar payments | | | 184 107.00 | |
FY Salaries and Wages | | | 1 548 880.00 | |
FZ Social Security Contributions | | | 310 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 249.00 | |
GE Other Expenses | | | 12 886.00 | |
GF Total Operating Expenses (II) | | | 29 517 459.00 | |
GG - OPERATING RESULT (I - II) | | | 972 815.00 | |
GK Income from other securities and fixed asset receivables | | | 65 875.00 | |
GL Other interest and similar income | | | 153 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 837.00 | |
GP Total financial income (V) | | | 248 789.00 | |
GR Interest and similar expenses | | | 10 682.00 | |
GU Total financial expenses (VI) | | | 10 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 350.00 | | | 83 350.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 91 600.00 | | | 91 600.00 |
HE Exceptional expenses on management operations | 39 474.00 | | | 39 474.00 |
HF Exceptional expenses on capital transactions | 5 787.00 | | | 5 787.00 |
HG Exceptional depreciation and provisions | 18 835.00 | | | 18 835.00 |
HH Total exceptional expenses (VIII) | 64 097.00 | | | 64 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 502.00 | | | 27 502.00 |
HJ Employee participation in company results | 115 759.00 | | | 115 759.00 |
HK Income tax | 356 844.00 | | | 356 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 830 665.00 | | | 30 830 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 064 842.00 | | | 30 064 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 823.00 | | | 765 823.00 |
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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 | 2 446 198.00 | 343 208.00 | 17 970.00 | 2 446 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 198.00 | 343 208.00 | 17 970.00 | 2 446 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 838.00 | | 29 838.00 | 29 838.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 836.00 | | |
6X Other provisions for depreciation | 2 103.00 | 2 250.00 | | 2 103.00 |
7B Total provisions for depreciation | 31 941.00 | 2 250.00 | 29 838.00 | 31 941.00 |
7C Grand total | 31 941.00 | 21 086.00 | 29 838.00 | 31 941.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
UG - Financial | | | 29 838.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
8B Suppliers and Related Accounts | 896 670.00 | 896 670.00 | | 896 670.00 |
8D Social Security and Other Social Organizations | 900 946.00 | 900 946.00 | | 900 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 970.00 | 27 970.00 | | 27 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 92 683.00 | | 92 683.00 | 92 683.00 |
UX Other trade receivables | 110 665.00 | 110 665.00 | | 110 665.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 510 464.00 | 223 361.00 | 287 103.00 | 510 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 084.00 | 310 084.00 | | 310 084.00 |
VS Prepaid expenses | 18 435.00 | 18 435.00 | | 18 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 867.00 | 439 185.00 | 92 683.00 | 531 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 542.00 | 2 062 439.00 | 287 103.00 | 2 349 542.00 |
