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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AN Land | 58 255.00 | 58 255.00 | | 58 255.00 |
AR Technical installations, industrial equipment and tools | 772 212.00 | 743 867.00 | 28 345.00 | 772 212.00 |
AT Other tangible assets | 2 705 602.00 | 1 943 502.00 | 762 100.00 | 2 705 602.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 608 641.00 | | 608 641.00 | 608 641.00 |
BH Other financial assets | 54 375.00 | | 54 375.00 | 54 375.00 |
BJ TOTAL (I) | 4 200 525.00 | 2 747 064.00 | 1 453 461.00 | 4 200 525.00 |
BL Raw materials, supplies | 2 129.00 | | 2 129.00 | 2 129.00 |
BT Goods | 1 018 166.00 | | 1 018 166.00 | 1 018 166.00 |
BX Customers and related accounts | 66 934.00 | 839.00 | 66 095.00 | 66 934.00 |
BZ Other receivables | 325 665.00 | | 325 665.00 | 325 665.00 |
CD Marketable securities | 1 564 081.00 | | 1 564 081.00 | 1 564 081.00 |
CF Cash and cash equivalents | 159 950.00 | | 159 950.00 | 159 950.00 |
CH Prepaid expenses | 67 712.00 | | 67 712.00 | 67 712.00 |
CJ TOTAL (II) | 3 204 637.00 | 839.00 | 3 203 797.00 | 3 204 637.00 |
CO Grand total (0 to V) | 7 405 162.00 | 2 747 903.00 | 4 657 258.00 | 7 405 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 2 033 490.00 | 1 574 912.00 | | 2 033 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 153.00 | 498 577.00 | | 622 153.00 |
DL TOTAL (I) | 3 003 243.00 | 2 421 090.00 | | 3 003 243.00 |
DU Loans and Debts from Credit Institutions (3) | 364 827.00 | 341 228.00 | | 364 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 551.00 | 23 046.00 | | 46 551.00 |
DX Trade payables and related accounts | 645 614.00 | 1 122 847.00 | | 645 614.00 |
DY Tax and social security liabilities | 533 569.00 | 483 208.00 | | 533 569.00 |
DZ Fixed asset liabilities and related accounts | 57 970.00 | 21 336.00 | | 57 970.00 |
EA Other liabilities | 5 484.00 | 6 349.00 | | 5 484.00 |
EC TOTAL (IV) | 1 654 016.00 | 1 998 015.00 | | 1 654 016.00 |
EE Grand total (I to V) | 4 657 258.00 | 4 419 105.00 | | 4 657 258.00 |
EG Accrued income and payables due within one year | 1 620 531.00 | 1 847 339.00 | | 1 620 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 440.00 | | | 212 440.00 |
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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 | 20 389 401.00 | | 20 389 401.00 | 20 389 401.00 |
FD Production sold - goods | 1 495 370.00 | | 1 495 370.00 | 1 495 370.00 |
FG Production sold - services | 472 109.00 | | 472 109.00 | 472 109.00 |
FJ Net sales | 22 356 881.00 | | 22 356 881.00 | 22 356 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 699.00 | |
FQ Other income | | | 4 009.00 | |
FR Total operating income (I) | | | 22 376 589.00 | |
FS Purchases of goods (including customs duties) | | | 18 590 294.00 | |
FT Inventory change (goods) | | | -26 335.00 | |
FU Purchases of raw materials and other supplies | | | 23 109.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 1 159 277.00 | |
FX Taxes, duties, and similar payments | | | 215 874.00 | |
FY Salaries and Wages | | | 1 136 921.00 | |
FZ Social Security Contributions | | | 295 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 4 599.00 | |
GF Total Operating Expenses (II) | | | 21 570 926.00 | |
GG - OPERATING RESULT (I - II) | | | 805 663.00 | |
GL Other interest and similar income | | | 62 276.00 | |
GP Total financial income (V) | | | 62 276.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 334.00 | 23 689.00 | | 15 334.00 |
HA Exceptional income from management transactions | 39 973.00 | 25 076.00 | | 39 973.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 39 973.00 | 28 576.00 | | 39 973.00 |
HE Exceptional expenses on management operations | 1 906.00 | 2 571.00 | | 1 906.00 |
HF Exceptional expenses on capital transactions | 1 301.00 | 411.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | 2 981.00 | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 767.00 | 25 595.00 | | 36 767.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | 240 254.00 | 206 109.00 | | 240 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 478 838.00 | 20 599 417.00 | | 22 478 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 856 685.00 | 20 100 839.00 | | 21 856 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 153.00 | 498 577.00 | | 622 153.00 |
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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 | 4 035 195.00 | | 289 962.00 | 4 035 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 663 016.00 | |
I4 DECREASES Grand Total | | 124 631.00 | 4 200 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 338.00 | 3 536 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371 531.00 | | 288 876.00 | 3 371 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 224.00 | | 1 086.00 | 662 224.00 |
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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 | 1 440.00 | | | 1 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 358.00 | 847.00 | 365.00 | 358.00 |
7B Total provisions for depreciation | 358.00 | 847.00 | 365.00 | 358.00 |
7C Grand total | 358.00 | 847.00 | 365.00 | 358.00 |
UE of which provisions and reversals: - Operating | | 839.00 | 365.00 | |
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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 | 645 614.00 | 645 614.00 | | 645 614.00 |
8C Staff and Related Accounts | 213 133.00 | 213 133.00 | | 213 133.00 |
8D Social Security and Other Social Organizations | 182 579.00 | 182 579.00 | | 182 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 970.00 | 57 970.00 | | 57 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
UT Other financial assets | 54 375.00 | | 54 375.00 | 54 375.00 |
UX Other trade receivables | 64 265.00 | 64 265.00 | | 64 265.00 |
VA Doubtful or disputed receivables | 2 669.00 | 2 669.00 | | 2 669.00 |
VB VAT | 48 256.00 | 48 256.00 | | 48 256.00 |
VG Loans with a maturity of up to one year at origin | 214 151.00 | 214 151.00 | | 214 151.00 |
VH Loans with a maturity of more than one year at origin | 150 676.00 | 117 191.00 | 33 485.00 | 150 676.00 |
VI Group and Associates | 46 553.00 | 46 553.00 | | 46 553.00 |
VJ Loans taken out during the year | 188 925.00 | | | 188 925.00 |
VK Loans repaid during the year | 46 551.00 | | | 46 551.00 |
VM Income taxes | 11 451.00 | 11 451.00 | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 154.00 | 92 154.00 | | 92 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 957.00 | 265 957.00 | | 265 957.00 |
VS Prepaid expenses | 67 712.00 | 67 712.00 | | 67 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 686.00 | 460 311.00 | 54 375.00 | 514 686.00 |
VW VAT | 45 701.00 | 45 701.00 | | 45 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 016.00 | 1 620 531.00 | 33 485.00 | 1 654 016.00 |
