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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 | 23 610.00 | 23 610.00 | | 23 610.00 |
AN Land | 72 190.00 | 72 190.00 | | 72 190.00 |
AR Technical installations, industrial equipment and tools | 323 639.00 | 259 437.00 | 64 202.00 | 323 639.00 |
AT Other tangible assets | 476 966.00 | 454 603.00 | 22 363.00 | 476 966.00 |
BD Other fixed assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BH Other financial assets | 30 138.00 | | 30 138.00 | 30 138.00 |
BJ TOTAL (I) | 993 183.00 | 809 840.00 | 183 343.00 | 993 183.00 |
BL Raw materials, supplies | 2 975.00 | | 2 975.00 | 2 975.00 |
BT Goods | 635 288.00 | | 635 288.00 | 635 288.00 |
BX Customers and related accounts | 50 180.00 | | 50 180.00 | 50 180.00 |
BZ Other receivables | 196 830.00 | | 196 830.00 | 196 830.00 |
CD Marketable securities | 74 685.00 | | 74 685.00 | 74 685.00 |
CF Cash and cash equivalents | 1 508 476.00 | | 1 508 476.00 | 1 508 476.00 |
CH Prepaid expenses | 48 526.00 | | 48 526.00 | 48 526.00 |
CJ TOTAL (II) | 2 516 960.00 | | 2 516 960.00 | 2 516 960.00 |
CO Grand total (0 to V) | 3 510 143.00 | 809 840.00 | 2 700 303.00 | 3 510 143.00 |
CU Other investments | 61 179.00 | | 61 179.00 | 61 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 657 122.00 | 577 204.00 | | 657 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 766.00 | 579 919.00 | | 710 766.00 |
DL TOTAL (I) | 1 411 888.00 | 1 201 123.00 | | 1 411 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 2 200.00 | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 694.00 | 200.00 | | 53 694.00 |
DX Trade payables and related accounts | 996 136.00 | 923 733.00 | | 996 136.00 |
DY Tax and social security liabilities | 229 004.00 | 240 256.00 | | 229 004.00 |
EA Other liabilities | 8 211.00 | 7 123.00 | | 8 211.00 |
EC TOTAL (IV) | 1 288 414.00 | 1 173 512.00 | | 1 288 414.00 |
EE Grand total (I to V) | 2 700 303.00 | 2 374 635.00 | | 2 700 303.00 |
EG Accrued income and payables due within one year | 1 288 414.00 | 1 173 512.00 | | 1 288 414.00 |
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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 | 11 657 182.00 | | 11 657 182.00 | 11 657 182.00 |
FD Production sold - goods | 1 603 705.00 | | 1 603 705.00 | 1 603 705.00 |
FG Production sold - services | 147 608.00 | | 147 608.00 | 147 608.00 |
FJ Net sales | 13 408 495.00 | | 13 408 495.00 | 13 408 495.00 |
FO Operating subsidies | | | 11 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 398.00 | |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 13 439 147.00 | |
FS Purchases of goods (including customs duties) | | | 10 153 330.00 | |
FT Inventory change (goods) | | | -83 862.00 | |
FU Purchases of raw materials and other supplies | | | 24 652.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 1 337 772.00 | |
FX Taxes, duties, and similar payments | | | 84 819.00 | |
FY Salaries and Wages | | | 808 245.00 | |
FZ Social Security Contributions | | | 184 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 472.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 12 544 821.00 | |
GG - OPERATING RESULT (I - II) | | | 894 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 145.00 | |
GK Income from other securities and fixed asset receivables | | | 1 488.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 76 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 674.00 | 54 362.00 | | 20 674.00 |
HD Total exceptional income (VII) | 20 674.00 | 54 362.00 | | 20 674.00 |
HE Exceptional expenses on management operations | 3 236.00 | 7 564.00 | | 3 236.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | 7 564.00 | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 438.00 | 46 798.00 | | 17 438.00 |
HK Income tax | 277 912.00 | 235 190.00 | | 277 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 536 735.00 | 13 853 632.00 | | 13 536 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 825 969.00 | 13 273 713.00 | | 12 825 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 766.00 | 579 919.00 | | 710 766.00 |
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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 | 979 801.00 | | 13 382.00 | 979 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 778.00 | |
I4 DECREASES Grand Total | | | 993 183.00 | |
IO DECREASES Total including other intangible assets | | | 23 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 610.00 | | | 23 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 465.00 | | 9 330.00 | 863 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 726.00 | | 4 052.00 | 92 726.00 |
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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 | 777 368.00 | 32 472.00 | | 777 368.00 |
PE DEPRECIATION Total including other intangible assets | 23 610.00 | | | 23 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 758.00 | 32 472.00 | | 753 758.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 996 136.00 | 996 136.00 | | 996 136.00 |
8C Staff and Related Accounts | 113 756.00 | 113 756.00 | | 113 756.00 |
8D Social Security and Other Social Organizations | 49 377.00 | 49 377.00 | | 49 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 211.00 | 8 211.00 | | 8 211.00 |
UT Other financial assets | 30 138.00 | | 30 138.00 | 30 138.00 |
UX Other trade receivables | 49 437.00 | 49 437.00 | | 49 437.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
VA Doubtful or disputed receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 55 363.00 | 55 363.00 | | 55 363.00 |
VC Group and associates | 74 458.00 | 74 458.00 | | 74 458.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 53 494.00 | 53 494.00 | | 53 494.00 |
VP Miscellaneous | 4 423.00 | 4 423.00 | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 927.00 | 53 927.00 | | 53 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 652.00 | 61 652.00 | | 61 652.00 |
VS Prepaid expenses | 48 526.00 | 48 526.00 | | 48 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 674.00 | 295 536.00 | 30 138.00 | 325 674.00 |
VW VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 414.00 | 1 288 414.00 | | 1 288 414.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
