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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 | 551.00 | 551.00 | | 551.00 |
AP Buildings | 306 186.00 | 196 356.00 | 109 830.00 | 306 186.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 769 551.00 | 601 987.00 | 167 564.00 | 769 551.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 1 079 272.00 | 800 418.00 | 278 854.00 | 1 079 272.00 |
BT Goods | 1 049 686.00 | | 1 049 686.00 | 1 049 686.00 |
BX Customers and related accounts | 62 448.00 | | 62 448.00 | 62 448.00 |
BZ Other receivables | 87 055.00 | | 87 055.00 | 87 055.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 976 482.00 | | 976 482.00 | 976 482.00 |
CH Prepaid expenses | 16 304.00 | | 16 304.00 | 16 304.00 |
CJ TOTAL (II) | 2 192 099.00 | | 2 192 099.00 | 2 192 099.00 |
CO Grand total (0 to V) | 3 271 371.00 | 800 418.00 | 2 470 953.00 | 3 271 371.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
CU Other investments | 1 072.00 | | 1 072.00 | 1 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 333 130.00 | 333 071.00 | | 333 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 468.00 | 150 059.00 | | 175 468.00 |
DL TOTAL (I) | 1 003 598.00 | 978 130.00 | | 1 003 598.00 |
DQ Provisions for Expenses | 4 755.00 | 2 935.00 | | 4 755.00 |
DR TOTAL (IV) | 4 755.00 | 2 935.00 | | 4 755.00 |
DU Loans and Debts from Credit Institutions (3) | 388 029.00 | 60 007.00 | | 388 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 619.00 | 43 410.00 | | 43 619.00 |
DW Advances and down payments received on current orders | 28 865.00 | 3 290.00 | | 28 865.00 |
DX Trade payables and related accounts | 795 534.00 | 351 972.00 | | 795 534.00 |
DY Tax and social security liabilities | 139 989.00 | 78 057.00 | | 139 989.00 |
EA Other liabilities | 66 564.00 | 165 579.00 | | 66 564.00 |
EC TOTAL (IV) | 1 462 600.00 | 702 314.00 | | 1 462 600.00 |
EE Grand total (I to V) | 2 470 953.00 | 1 683 379.00 | | 2 470 953.00 |
EG Accrued income and payables due within one year | 1 453 822.00 | 688 719.00 | | 1 453 822.00 |
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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 | 3 518 577.00 | | 3 518 577.00 | 3 518 577.00 |
FG Production sold - services | 26 283.00 | | 26 283.00 | 26 283.00 |
FJ Net sales | 3 544 860.00 | | 3 544 860.00 | 3 544 860.00 |
FO Operating subsidies | | | 13 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 349.00 | |
FQ Other income | | | 3 937.00 | |
FR Total operating income (I) | | | 3 574 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 092.00 | |
FT Inventory change (goods) | | | 35 807.00 | |
FW Other purchases and external expenses | | | 656 359.00 | |
FX Taxes, duties, and similar payments | | | 69 274.00 | |
FY Salaries and Wages | | | 372 678.00 | |
FZ Social Security Contributions | | | 76 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 3 327 703.00 | |
GG - OPERATING RESULT (I - II) | | | 247 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 059.00 | 7 890.00 | | 11 059.00 |
A4 Equity method investments | 668.00 | 1 142.00 | | 668.00 |
HA Exceptional income from management transactions | | 1 341.00 | | |
HB Exceptional income from capital transactions | | 5 779.00 | | |
HD Total exceptional income (VII) | | 7 120.00 | | |
HE Exceptional expenses on management operations | 8 502.00 | 6 668.00 | | 8 502.00 |
HF Exceptional expenses on capital transactions | | 4 329.00 | | |
HH Total exceptional expenses (VIII) | 8 502.00 | 10 997.00 | | 8 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 502.00 | -3 877.00 | | -8 502.00 |
HK Income tax | 62 846.00 | 56 670.00 | | 62 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 862.00 | 3 161 192.00 | | 3 574 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 394.00 | 3 011 133.00 | | 3 399 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 468.00 | 150 059.00 | | 175 468.00 |
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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 | 1 034 603.00 | | 44 669.00 | 1 034 603.00 |
IO DECREASES Total including other intangible assets | 551.00 | | | 551.00 |
IY DECREASES Total Tangible Fixed Assets | 743 776.00 | 56 091.00 | | 743 776.00 |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 592.00 | | 44 669.00 | 1 032 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 744 327.00 | 56 091.00 | | 744 327.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 776.00 | 56 091.00 | | 743 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 935.00 | 1 820.00 | | 2 935.00 |
6T Receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | | 1 291.00 | 1 291.00 |
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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 | 795 534.00 | 795 534.00 | | 795 534.00 |
8C Staff and Related Accounts | 41 549.00 | 41 549.00 | | 41 549.00 |
8D Social Security and Other Social Organizations | 26 682.00 | 26 682.00 | | 26 682.00 |
8E Income Taxes | 62 846.00 | 62 846.00 | | 62 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 564.00 | 66 564.00 | | 66 564.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 62 448.00 | 62 448.00 | | 62 448.00 |
VB VAT | 16 554.00 | 16 554.00 | | 16 554.00 |
VG Loans with a maturity of up to one year at origin | 350 662.00 | 350 662.00 | | 350 662.00 |
VH Loans with a maturity of more than one year at origin | 37 368.00 | 28 590.00 | 8 778.00 | 37 368.00 |
VI Group and Associates | 43 619.00 | 43 619.00 | | 43 619.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 51 821.00 | | | 51 821.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 039.00 | 7 039.00 | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 380.00 | 70 380.00 | | 70 380.00 |
VS Prepaid expenses | 16 304.00 | 16 304.00 | | 16 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 195.00 | 166 195.00 | | 166 195.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 735.00 | 1 424 957.00 | 8 778.00 | 1 433 735.00 |
