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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AP Buildings | 160 349.00 | 147 646.00 | 12 703.00 | 160 349.00 |
AR Technical installations, industrial equipment and tools | 301 586.00 | 282 969.00 | 18 617.00 | 301 586.00 |
AT Other tangible assets | 614 631.00 | 531 675.00 | 82 956.00 | 614 631.00 |
BJ TOTAL (I) | 1 604 630.00 | 967 748.00 | 636 882.00 | 1 604 630.00 |
BT Goods | 1 169 086.00 | | 1 169 086.00 | 1 169 086.00 |
BX Customers and related accounts | 654 974.00 | 16 588.00 | 638 386.00 | 654 974.00 |
BZ Other receivables | 618 787.00 | | 618 787.00 | 618 787.00 |
CD Marketable securities | 957 916.00 | | 957 916.00 | 957 916.00 |
CF Cash and cash equivalents | 1 305 803.00 | | 1 305 803.00 | 1 305 803.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 4 716 140.00 | 16 588.00 | 4 699 551.00 | 4 716 140.00 |
CO Grand total (0 to V) | 6 320 770.00 | 984 336.00 | 5 336 433.00 | 6 320 770.00 |
CS Evaluated investments - equity method | 522 530.00 | | 522 530.00 | 522 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 640.00 | 1 715 640.00 | | 1 715 640.00 |
DB Share, merger, contribution premiums, etc. | 609 760.00 | 609 760.00 | | 609 760.00 |
DD Legal reserve (1) | 154 626.00 | 146 226.00 | | 154 626.00 |
DG Other reserves | 2 039 328.00 | 1 929 737.00 | | 2 039 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 866.00 | 167 996.00 | | 179 866.00 |
DL TOTAL (I) | 4 699 219.00 | 4 569 359.00 | | 4 699 219.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 318 105.00 | 326 417.00 | | 318 105.00 |
DY Tax and social security liabilities | 288 950.00 | 248 797.00 | | 288 950.00 |
EA Other liabilities | 25 651.00 | 25 530.00 | | 25 651.00 |
EC TOTAL (IV) | 637 214.00 | 605 252.00 | | 637 214.00 |
EE Grand total (I to V) | 5 336 433.00 | 5 174 611.00 | | 5 336 433.00 |
EG Accrued income and payables due within one year | 637 214.00 | 605 252.00 | | 637 214.00 |
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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 | | | 2 846 903.00 | |
FD Production sold - goods | | | 333 667.00 | |
FJ Net sales | | | 3 180 570.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 320.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 377 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 859.00 | |
FT Inventory change (goods) | | | 122 941.00 | |
FU Purchases of raw materials and other supplies | | | 18 201.00 | |
FW Other purchases and external expenses | | | 508 051.00 | |
FX Taxes, duties, and similar payments | | | 28 481.00 | |
FY Salaries and Wages | | | 524 912.00 | |
FZ Social Security Contributions | | | 193 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 313.00 | |
GF Total Operating Expenses (II) | | | 3 209 442.00 | |
GG - OPERATING RESULT (I - II) | | | 168 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 118.00 | |
GL Other interest and similar income | | | 6 657.00 | |
GP Total financial income (V) | | | 76 775.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 008.00 | | | 5 008.00 |
HB Exceptional income from capital transactions | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 12 425.00 | | | 12 425.00 |
HE Exceptional expenses on management operations | 5 674.00 | 3 573.00 | | 5 674.00 |
HF Exceptional expenses on capital transactions | 3 830.00 | | | 3 830.00 |
HH Total exceptional expenses (VIII) | 9 504.00 | 3 573.00 | | 9 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | -3 573.00 | | 2 921.00 |
HK Income tax | 68 219.00 | 61 012.00 | | 68 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 094.00 | 3 790 771.00 | | 3 467 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 228.00 | 3 622 775.00 | | 3 287 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 866.00 | 167 995.00 | | 179 866.00 |
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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 | 1 586 778.00 | | 59 718.00 | 1 586 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 530.00 | |
I4 DECREASES Grand Total | | 41 866.00 | 1 604 630.00 | |
IO DECREASES Total including other intangible assets | | 9 818.00 | 5 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 048.00 | 1 076 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 352.00 | | | 15 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 896.00 | | 59 718.00 | 1 048 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 530.00 | | | 522 530.00 |
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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 | 979 530.00 | 26 254.00 | 38 036.00 | 979 530.00 |
PE DEPRECIATION Total including other intangible assets | 15 276.00 | | 9 818.00 | 15 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 254.00 | 26 254.00 | 28 218.00 | 964 254.00 |
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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 | 318 105.00 | 318 105.00 | | 318 105.00 |
8C Staff and Related Accounts | 159 617.00 | 159 617.00 | | 159 617.00 |
8D Social Security and Other Social Organizations | 94 717.00 | 94 717.00 | | 94 717.00 |
8E Income Taxes | 7 203.00 | 7 203.00 | | 7 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 651.00 | 25 651.00 | | 25 651.00 |
UX Other trade receivables | 635 068.00 | 635 068.00 | | 635 068.00 |
UY Staff and related accounts | 953.00 | 953.00 | | 953.00 |
VA Doubtful or disputed receivables | 19 906.00 | 19 906.00 | | 19 906.00 |
VB VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 771.00 | 605 771.00 | | 605 771.00 |
VS Prepaid expenses | 9 563.00 | 9 563.00 | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 336.00 | 1 283 336.00 | | 1 283 336.00 |
VW VAT | 20 365.00 | 20 365.00 | | 20 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 213.00 | 637 213.00 | | 637 213.00 |
