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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 233.00 | 10 757.00 | 1 476.00 | 12 233.00 |
AT Other tangible assets | 1 403 270.00 | 318 267.00 | 1 085 003.00 | 1 403 270.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 840.00 | | 20 840.00 | 20 840.00 |
BJ TOTAL (I) | 1 568 436.00 | 334 133.00 | 1 234 303.00 | 1 568 436.00 |
BT Goods | 678 075.00 | 10 074.00 | 668 001.00 | 678 075.00 |
BX Customers and related accounts | 1 333 245.00 | 12 012.00 | 1 321 232.00 | 1 333 245.00 |
BZ Other receivables | 493 618.00 | | 493 618.00 | 493 618.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 753 081.00 | | 1 753 081.00 | 1 753 081.00 |
CH Prepaid expenses | 407 768.00 | | 407 768.00 | 407 768.00 |
CJ TOTAL (II) | 4 665 787.00 | 22 086.00 | 4 643 700.00 | 4 665 787.00 |
CO Grand total (0 to V) | 6 234 223.00 | 356 219.00 | 5 878 003.00 | 6 234 223.00 |
CR Shares due in more than one year | 16 789.00 | | | 16 789.00 |
CU Other investments | 126 985.00 | | 126 985.00 | 126 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 1 571 688.00 | 1 509 227.00 | | 1 571 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 995.00 | 762 461.00 | | 786 995.00 |
DL TOTAL (I) | 2 473 641.00 | 2 386 646.00 | | 2 473 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 332.00 | 1 508 514.00 | | 1 604 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 837.00 | | | 32 837.00 |
DX Trade payables and related accounts | 1 226 404.00 | 1 684 636.00 | | 1 226 404.00 |
DY Tax and social security liabilities | 372 914.00 | 402 465.00 | | 372 914.00 |
EA Other liabilities | 31 133.00 | 39 049.00 | | 31 133.00 |
EB Prepaid income (2) | 136 743.00 | 131 164.00 | | 136 743.00 |
EC TOTAL (IV) | 3 404 362.00 | 3 765 829.00 | | 3 404 362.00 |
EE Grand total (I to V) | 5 878 003.00 | 6 152 474.00 | | 5 878 003.00 |
EG Accrued income and payables due within one year | 2 090 012.00 | 3 353 197.00 | | 2 090 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 360.00 | | 183.00 |
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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 | 9 593 758.00 | | 9 593 758.00 | 9 593 758.00 |
FG Production sold - services | 691 854.00 | | 691 854.00 | 691 854.00 |
FJ Net sales | 10 285 613.00 | | 10 285 613.00 | 10 285 613.00 |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 664.00 | |
FQ Other income | | | 6 158.00 | |
FR Total operating income (I) | | | 10 400 729.00 | |
FS Purchases of goods (including customs duties) | | | 6 384 687.00 | |
FT Inventory change (goods) | | | -159 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 938.00 | |
FW Other purchases and external expenses | | | 1 159 718.00 | |
FX Taxes, duties, and similar payments | | | 58 715.00 | |
FY Salaries and Wages | | | 1 417 688.00 | |
FZ Social Security Contributions | | | 549 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 870.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 9 565 199.00 | |
GG - OPERATING RESULT (I - II) | | | 835 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 904.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 382.00 | |
GP Total financial income (V) | | | 216 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 399.00 | |
GT Net expenses on sales of marketable securities | | | 927.00 | |
GU Total financial expenses (VI) | | | 10 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 437.00 | | | 28 437.00 |
HD Total exceptional income (VII) | 28 437.00 | | | 28 437.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 26 899.00 | | | 26 899.00 |
HG Exceptional depreciation and provisions | 35 288.00 | | | 35 288.00 |
HH Total exceptional expenses (VIII) | 62 187.00 | 35.00 | | 62 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 749.00 | -35.00 | | -33 749.00 |
HK Income tax | 220 752.00 | 183 707.00 | | 220 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 645 460.00 | 11 072 378.00 | | 10 645 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 858 464.00 | 10 309 917.00 | | 9 858 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 995.00 | 762 461.00 | | 786 995.00 |
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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 | 1 251 827.00 | | 1 027 982.00 | 1 251 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 825.00 | |
I4 DECREASES Grand Total | | 711 373.00 | 1 568 436.00 | |
IO DECREASES Total including other intangible assets | | 19 879.00 | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691 495.00 | 1 415 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 987.00 | | | 24 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 855.00 | | 1 007 142.00 | 1 099 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 985.00 | | 20 840.00 | 126 985.00 |
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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 | 582 051.00 | 180 802.00 | 428 720.00 | 582 051.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | 90.00 | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 033.00 | 180 712.00 | 428 720.00 | 577 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 110.00 | 2 958.00 | 1 994.00 | 9 110.00 |
6X Other provisions for depreciation | 15 373.00 | 912.00 | 4 272.00 | 15 373.00 |
7B Total provisions for depreciation | 24 482.00 | 3 870.00 | 6 266.00 | 24 482.00 |
7C Grand total | 24 482.00 | 3 870.00 | 6 266.00 | 24 482.00 |
UE of which provisions and reversals: - Operating | | 3 870.00 | 3 870.00 | |
UG - Financial | | | 1 382.00 | |
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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 | 1 226 404.00 | 1 226 404.00 | | 1 226 404.00 |
8D Social Security and Other Social Organizations | 372 914.00 | 372 914.00 | | 372 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 970.00 | 63 970.00 | | 63 970.00 |
8L Deferred income | 136 743.00 | 136 743.00 | | 136 743.00 |
UT Other financial assets | 20 840.00 | | 20 840.00 | 20 840.00 |
UX Other trade receivables | 1 333 245.00 | 1 333 245.00 | | 1 333 245.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 1 604 149.00 | 289 798.00 | 1 020 419.00 | 1 604 149.00 |
VJ Loans taken out during the year | 568 000.00 | | | 568 000.00 |
VK Loans repaid during the year | 470 955.00 | | | 470 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 618.00 | 493 618.00 | | 493 618.00 |
VS Prepaid expenses | 407 768.00 | 407 768.00 | | 407 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 470.00 | 2 234 630.00 | 20 840.00 | 2 255 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 362.00 | 2 090 012.00 | 1 020 419.00 | 3 404 362.00 |
