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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 | 1 884.00 | 1 795.00 | 89.00 | 1 884.00 |
AP Buildings | 1 963 026.00 | 1 558 349.00 | 404 677.00 | 1 963 026.00 |
AR Technical installations, industrial equipment and tools | 906 140.00 | 791 535.00 | 114 605.00 | 906 140.00 |
AT Other tangible assets | 457 140.00 | 394 041.00 | 63 099.00 | 457 140.00 |
BD Other fixed assets | 483 092.00 | | 483 092.00 | 483 092.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 814 282.00 | 2 745 720.00 | 1 068 561.00 | 3 814 282.00 |
BL Raw materials, supplies | 5 541.00 | | 5 541.00 | 5 541.00 |
BT Goods | 858 369.00 | | 858 369.00 | 858 369.00 |
BX Customers and related accounts | 38 913.00 | 114.00 | 38 799.00 | 38 913.00 |
BZ Other receivables | 973 576.00 | | 973 576.00 | 973 576.00 |
CD Marketable securities | 416 938.00 | | 416 938.00 | 416 938.00 |
CF Cash and cash equivalents | 57 962.00 | | 57 962.00 | 57 962.00 |
CH Prepaid expenses | 20 435.00 | | 20 435.00 | 20 435.00 |
CJ TOTAL (II) | 2 371 735.00 | 114.00 | 2 371 621.00 | 2 371 735.00 |
CO Grand total (0 to V) | 6 186 017.00 | 2 745 834.00 | 3 440 183.00 | 6 186 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 128.00 | 48 128.00 | | 48 128.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 2 059 816.00 | 2 229 190.00 | | 2 059 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 312.00 | 250 626.00 | | 353 312.00 |
DL TOTAL (I) | 2 466 591.00 | 2 533 279.00 | | 2 466 591.00 |
DU Loans and Debts from Credit Institutions (3) | 257 161.00 | 386 990.00 | | 257 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 140.00 | 15 503.00 | | 5 140.00 |
DW Advances and down payments received on current orders | | 136.00 | | |
DX Trade payables and related accounts | 434 120.00 | 433 124.00 | | 434 120.00 |
DY Tax and social security liabilities | 277 099.00 | 261 190.00 | | 277 099.00 |
EA Other liabilities | 72.00 | 336.00 | | 72.00 |
EC TOTAL (IV) | 973 592.00 | 1 097 278.00 | | 973 592.00 |
EE Grand total (I to V) | 3 440 183.00 | 3 630 558.00 | | 3 440 183.00 |
EG Accrued income and payables due within one year | 936 563.00 | 976 333.00 | | 936 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 250.00 | 214 199.00 | | 141 250.00 |
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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 | 16 639 897.00 | | 16 639 897.00 | 16 639 897.00 |
FD Production sold - goods | 5 168.00 | | 5 168.00 | 5 168.00 |
FG Production sold - services | 258 040.00 | | 258 040.00 | 258 040.00 |
FJ Net sales | 16 903 104.00 | | 16 903 104.00 | 16 903 104.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 632.00 | |
FQ Other income | | | 4 398.00 | |
FR Total operating income (I) | | | 16 922 134.00 | |
FS Purchases of goods (including customs duties) | | | 13 630 838.00 | |
FT Inventory change (goods) | | | 71 193.00 | |
FU Purchases of raw materials and other supplies | | | 29 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 691.00 | |
FW Other purchases and external expenses | | | 1 185 532.00 | |
FX Taxes, duties, and similar payments | | | 137 553.00 | |
FY Salaries and Wages | | | 1 087 895.00 | |
FZ Social Security Contributions | | | 239 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 16 522 710.00 | |
GG - OPERATING RESULT (I - II) | | | 399 424.00 | |
GL Other interest and similar income | | | 68 643.00 | |
GO Net income from sales of marketable securities | | | 11 377.00 | |
GP Total financial income (V) | | | 80 020.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 632.00 | 12 294.00 | | 14 632.00 |
HA Exceptional income from management transactions | 12 515.00 | 42 955.00 | | 12 515.00 |
HD Total exceptional income (VII) | 12 515.00 | 42 955.00 | | 12 515.00 |
HE Exceptional expenses on management operations | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | | 1 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 515.00 | 41 221.00 | | 12 515.00 |
HK Income tax | 136 246.00 | 136 354.00 | | 136 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 014 670.00 | 17 780 425.00 | | 17 014 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 661 358.00 | 17 529 799.00 | | 16 661 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 312.00 | 250 626.00 | | 353 312.00 |
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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 | 3 796 672.00 | | 17 609.00 | 3 796 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 092.00 | |
I4 DECREASES Grand Total | | | 3 814 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 326 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884.00 | | | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308 697.00 | | 17 609.00 | 3 308 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 092.00 | | | 486 092.00 |
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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 | 2 605 495.00 | 140 225.00 | | 2 605 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | 30.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603 729.00 | 140 196.00 | | 2 603 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 114.00 | | |
7B Total provisions for depreciation | | 114.00 | | |
7C Grand total | | 114.00 | | |
UE of which provisions and reversals: - Operating | | 114.00 | | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 434 120.00 | 434 120.00 | | 434 120.00 |
8C Staff and Related Accounts | 76 426.00 | 76 426.00 | | 76 426.00 |
8D Social Security and Other Social Organizations | 109 045.00 | 109 045.00 | | 109 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 38 715.00 | 38 715.00 | | 38 715.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
VA Doubtful or disputed receivables | 198.00 | 198.00 | | 198.00 |
VB VAT | 31 553.00 | 31 553.00 | | 31 553.00 |
VC Group and associates | 769 691.00 | 769 691.00 | | 769 691.00 |
VG Loans with a maturity of up to one year at origin | 141 250.00 | 141 250.00 | | 141 250.00 |
VH Loans with a maturity of more than one year at origin | 115 911.00 | 83 882.00 | 32 029.00 | 115 911.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 56 830.00 | | | 56 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 389.00 | 53 389.00 | | 53 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 559.00 | 171 559.00 | | 171 559.00 |
VS Prepaid expenses | 20 435.00 | 20 435.00 | | 20 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 925.00 | 1 032 925.00 | 3 000.00 | 1 035 925.00 |
VW VAT | 38 240.00 | 38 240.00 | | 38 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 592.00 | 936 563.00 | 37 029.00 | 973 592.00 |
