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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AP Buildings | 1 889 209.00 | 1 432 069.00 | 457 141.00 | 1 889 209.00 |
AR Technical installations, industrial equipment and tools | 1 049 159.00 | 923 389.00 | 125 770.00 | 1 049 159.00 |
AT Other tangible assets | 402 687.00 | 368 848.00 | 33 838.00 | 402 687.00 |
AV Fixed assets in progress | 4 746.00 | | 4 746.00 | 4 746.00 |
BH Other financial assets | 80 932.00 | | 80 932.00 | 80 932.00 |
BJ TOTAL (I) | 3 428 362.00 | 2 725 936.00 | 702 427.00 | 3 428 362.00 |
BL Raw materials, supplies | 1 544.00 | | 1 544.00 | 1 544.00 |
BT Goods | 812 128.00 | | 812 128.00 | 812 128.00 |
BX Customers and related accounts | 14 355.00 | 154.00 | 14 201.00 | 14 355.00 |
BZ Other receivables | 244 453.00 | | 244 453.00 | 244 453.00 |
CD Marketable securities | 410 913.00 | | 410 913.00 | 410 913.00 |
CF Cash and cash equivalents | 133 792.00 | | 133 792.00 | 133 792.00 |
CH Prepaid expenses | 103 061.00 | | 103 061.00 | 103 061.00 |
CJ TOTAL (II) | 1 720 246.00 | 154.00 | 1 720 093.00 | 1 720 246.00 |
CO Grand total (0 to V) | 5 148 609.00 | 2 726 090.00 | 2 422 519.00 | 5 148 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 492 080.00 | 242 418.00 | | 492 080.00 |
DH Retained earnings | 1 283.00 | 1 283.00 | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 438.00 | 249 662.00 | | 227 438.00 |
DL TOTAL (I) | 819 801.00 | 592 362.00 | | 819 801.00 |
DP Provisions for Risks | 49 716.00 | 49 716.00 | | 49 716.00 |
DR TOTAL (IV) | 49 716.00 | 49 716.00 | | 49 716.00 |
DU Loans and Debts from Credit Institutions (3) | 361 585.00 | 525 568.00 | | 361 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 340.00 | 564 423.00 | | 468 340.00 |
DW Advances and down payments received on current orders | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 493 677.00 | 467 719.00 | | 493 677.00 |
DY Tax and social security liabilities | 210 164.00 | 216 550.00 | | 210 164.00 |
DZ Fixed asset liabilities and related accounts | 10 540.00 | 12 396.00 | | 10 540.00 |
EA Other liabilities | 6 983.00 | 7 149.00 | | 6 983.00 |
EB Prepaid income (2) | 795.00 | 800.00 | | 795.00 |
EC TOTAL (IV) | 1 553 002.00 | 1 794 606.00 | | 1 553 002.00 |
EE Grand total (I to V) | 2 422 519.00 | 2 436 684.00 | | 2 422 519.00 |
EG Accrued income and payables due within one year | 1 290 773.00 | 381 241.00 | | 1 290 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 991.00 | | |
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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 | 13 832 967.00 | | 13 832 967.00 | 13 832 967.00 |
FD Production sold - goods | 19 877.00 | | 19 877.00 | 19 877.00 |
FG Production sold - services | 191 633.00 | | 191 633.00 | 191 633.00 |
FJ Net sales | 14 044 477.00 | | 14 044 477.00 | 14 044 477.00 |
FO Operating subsidies | | | 15 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 14 060 692.00 | |
FS Purchases of goods (including customs duties) | | | 10 988 458.00 | |
FT Inventory change (goods) | | | 82 639.00 | |
FU Purchases of raw materials and other supplies | | | 19 727.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 1 024 698.00 | |
FX Taxes, duties, and similar payments | | | 136 348.00 | |
FY Salaries and Wages | | | 1 060 242.00 | |
FZ Social Security Contributions | | | 305 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 13 776 805.00 | |
GG - OPERATING RESULT (I - II) | | | 283 887.00 | |
GL Other interest and similar income | | | 22 080.00 | |
GP Total financial income (V) | | | 22 080.00 | |
GR Interest and similar expenses | | | 16 637.00 | |
GU Total financial expenses (VI) | | | 16 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 418.00 | 1 153.00 | | 17 418.00 |
HD Total exceptional income (VII) | 17 418.00 | 1 153.00 | | 17 418.00 |
HE Exceptional expenses on management operations | 3 346.00 | 5 890.00 | | 3 346.00 |
HF Exceptional expenses on capital transactions | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 5 411.00 | 5 890.00 | | 5 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 007.00 | -4 737.00 | | 12 007.00 |
HK Income tax | 73 899.00 | 89 493.00 | | 73 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 100 190.00 | 15 141 282.00 | | 14 100 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 872 751.00 | 14 891 621.00 | | 13 872 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 438.00 | 249 662.00 | | 227 438.00 |
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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 | 3 472 121.00 | | 39 623.00 | 3 472 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 932.00 | |
I4 DECREASES Grand Total | | 83 382.00 | 3 428 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 382.00 | 3 345 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390 768.00 | | 38 415.00 | 3 390 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 723.00 | | 1 209.00 | 79 723.00 |
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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 | 2 647 835.00 | 159 418.00 | 81 317.00 | 2 647 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 205.00 | 159 418.00 | 81 317.00 | 2 646 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 716.00 | | | 49 716.00 |
7C Grand total | 49 716.00 | | | 49 716.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 493 677.00 | 493 677.00 | | 493 677.00 |
8C Staff and Related Accounts | 82 347.00 | 82 347.00 | | 82 347.00 |
8D Social Security and Other Social Organizations | 63 143.00 | 63 143.00 | | 63 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 540.00 | 10 540.00 | | 10 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
8L Deferred income | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 80 932.00 | | 80 932.00 | 80 932.00 |
UX Other trade receivables | 14 185.00 | 14 185.00 | | 14 185.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 169.00 | 169.00 | | 169.00 |
VB VAT | 35 564.00 | 35 564.00 | | 35 564.00 |
VH Loans with a maturity of more than one year at origin | 361 585.00 | 100 274.00 | 261 311.00 | 361 585.00 |
VI Group and Associates | 468 290.00 | 468 290.00 | | 468 290.00 |
VK Loans repaid during the year | 162 814.00 | | | 162 814.00 |
VM Income taxes | 39 701.00 | 39 701.00 | | 39 701.00 |
VN Other taxes, similar payments | 5 388.00 | 5 388.00 | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 342.00 | 52 342.00 | | 52 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 471.00 | 163 471.00 | | 163 471.00 |
VS Prepaid expenses | 103 061.00 | 103 061.00 | | 103 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 800.00 | 361 868.00 | 80 932.00 | 442 800.00 |
VW VAT | 12 332.00 | 12 332.00 | | 12 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 084.00 | 1 290 773.00 | 261 311.00 | 1 552 084.00 |
