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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
AP Buildings | 468 152.00 | 381 816.00 | 86 337.00 | 468 152.00 |
AR Technical installations, industrial equipment and tools | 1 139 456.00 | 650 995.00 | 488 461.00 | 1 139 456.00 |
AT Other tangible assets | 108 538.00 | 69 291.00 | 39 247.00 | 108 538.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 116 409.00 | | 116 409.00 | 116 409.00 |
BJ TOTAL (I) | 1 841 584.00 | 1 106 980.00 | 734 604.00 | 1 841 584.00 |
BL Raw materials, supplies | 372.00 | | 372.00 | 372.00 |
BT Goods | 1 770 407.00 | 36 116.00 | 1 734 291.00 | 1 770 407.00 |
BX Customers and related accounts | 9 535.00 | 6 884.00 | 2 650.00 | 9 535.00 |
BZ Other receivables | 32 621.00 | | 32 621.00 | 32 621.00 |
CD Marketable securities | 2 357 185.00 | | 2 357 185.00 | 2 357 185.00 |
CF Cash and cash equivalents | 1 842 330.00 | | 1 842 330.00 | 1 842 330.00 |
CH Prepaid expenses | 17 887.00 | | 17 887.00 | 17 887.00 |
CJ TOTAL (II) | 6 030 335.00 | 43 000.00 | 5 987 335.00 | 6 030 335.00 |
CO Grand total (0 to V) | 7 871 919.00 | 1 149 980.00 | 6 721 938.00 | 7 871 919.00 |
CR Shares due in more than one year | 9 451.00 | | | 9 451.00 |
CU Other investments | 4 049.00 | | 4 049.00 | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 794 153.00 | | | 794 153.00 |
DH Retained earnings | 167.00 | | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 121.00 | | | 499 121.00 |
DL TOTAL (I) | 1 821 441.00 | | | 1 821 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 814.00 | | | 36 814.00 |
DX Trade payables and related accounts | 861 290.00 | | | 861 290.00 |
DY Tax and social security liabilities | 648 206.00 | | | 648 206.00 |
EA Other liabilities | 878 442.00 | | | 878 442.00 |
EB Prepaid income (2) | 1 175 745.00 | | | 1 175 745.00 |
EC TOTAL (IV) | 4 900 498.00 | | | 4 900 498.00 |
EE Grand total (I to V) | 6 721 938.00 | | | 6 721 938.00 |
EG Accrued income and payables due within one year | 4 115 176.00 | | | 4 115 176.00 |
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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 | 10 624 908.00 | | 10 624 908.00 | 10 624 908.00 |
FG Production sold - services | 765 535.00 | | 765 535.00 | 765 535.00 |
FJ Net sales | 11 390 443.00 | | 11 390 443.00 | 11 390 443.00 |
FO Operating subsidies | | | 7 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 767.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 11 441 490.00 | |
FS Purchases of goods (including customs duties) | | | 6 958 320.00 | |
FT Inventory change (goods) | | | 54 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 510.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 1 702 645.00 | |
FX Taxes, duties, and similar payments | | | 177 339.00 | |
FY Salaries and Wages | | | 1 203 919.00 | |
FZ Social Security Contributions | | | 338 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 880.00 | |
GE Other Expenses | | | 163 551.00 | |
GF Total Operating Expenses (II) | | | 10 732 992.00 | |
GG - OPERATING RESULT (I - II) | | | 708 498.00 | |
GL Other interest and similar income | | | 16 250.00 | |
GN Positive exchange differences | | | 838.00 | |
GP Total financial income (V) | | | 17 088.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GS Negative differences of foreign exchange | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 097.00 | | | 18 097.00 |
A4 Equity method investments | 131 609.00 | | | 131 609.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HF Exceptional expenses on capital transactions | 9 613.00 | | | 9 613.00 |
HH Total exceptional expenses (VIII) | 10 136.00 | | | 10 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 136.00 | | | -10 136.00 |
HK Income tax | 213 308.00 | | | 213 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 458 577.00 | | | 11 458 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 959 456.00 | | | 10 959 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 121.00 | | | 499 121.00 |
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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 | 1 668 201.00 | | 494 101.00 | 1 668 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 113.00 | 120 558.00 | |
I4 DECREASES Grand Total | | 320 918.00 | 1 841 584.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 805.00 | 1 716 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 863.00 | | 449 089.00 | 1 542 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 459.00 | | 45 012.00 | 120 459.00 |
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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 | 1 277 258.00 | 95 914.00 | 266 192.00 | 1 277 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 380.00 | 95 914.00 | 266 192.00 | 1 272 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 817.00 | 36 116.00 | 16 817.00 | 16 817.00 |
6T Receivables | 13 972.00 | 764.00 | 7 853.00 | 13 972.00 |
7B Total provisions for depreciation | 30 789.00 | 36 880.00 | 24 670.00 | 30 789.00 |
7C Grand total | 30 789.00 | 36 880.00 | 24 670.00 | 30 789.00 |
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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 | 2 237.00 | 1 487.00 | 750.00 | 2 237.00 |
8B Suppliers and Related Accounts | 861 290.00 | 861 290.00 | | 861 290.00 |
8C Staff and Related Accounts | 220 375.00 | 220 375.00 | | 220 375.00 |
8D Social Security and Other Social Organizations | 115 754.00 | 115 754.00 | | 115 754.00 |
8E Income Taxes | 120 740.00 | 120 740.00 | | 120 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 442.00 | 878 442.00 | | 878 442.00 |
8L Deferred income | 1 175 745.00 | 391 173.00 | 784 572.00 | 1 175 745.00 |
UT Other financial assets | 116 409.00 | | 116 409.00 | 116 409.00 |
UX Other trade receivables | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 9 451.00 | | 9 451.00 | 9 451.00 |
VB VAT | 20 210.00 | 20 210.00 | | 20 210.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VI Group and Associates | 34 577.00 | 34 577.00 | | 34 577.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VN Other taxes, similar payments | 12 411.00 | 12 411.00 | | 12 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 764.00 | 75 764.00 | | 75 764.00 |
VS Prepaid expenses | 17 887.00 | 17 887.00 | | 17 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 451.00 | 50 591.00 | 125 860.00 | 176 451.00 |
VW VAT | 115 573.00 | 115 573.00 | | 115 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900 498.00 | 4 115 176.00 | 785 322.00 | 4 900 498.00 |
