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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AH Goodwill | 16 075.00 | | 16 075.00 | 16 075.00 |
AP Buildings | 1 259 186.00 | 547 285.00 | 711 900.00 | 1 259 186.00 |
AR Technical installations, industrial equipment and tools | 772 247.00 | 548 801.00 | 223 446.00 | 772 247.00 |
AT Other tangible assets | 73 089.00 | 68 200.00 | 4 889.00 | 73 089.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200 215.00 | | 200 215.00 | 200 215.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 454 401.00 | 1 167 874.00 | 1 286 526.00 | 2 454 401.00 |
BL Raw materials, supplies | 6 070.00 | | 6 070.00 | 6 070.00 |
BT Goods | 501 971.00 | | 501 971.00 | 501 971.00 |
BX Customers and related accounts | 10 995.00 | | 10 995.00 | 10 995.00 |
BZ Other receivables | 100 360.00 | | 100 360.00 | 100 360.00 |
CD Marketable securities | 120 024.00 | | 120 024.00 | 120 024.00 |
CF Cash and cash equivalents | 640 416.00 | | 640 416.00 | 640 416.00 |
CH Prepaid expenses | 53 300.00 | | 53 300.00 | 53 300.00 |
CJ TOTAL (II) | 1 433 137.00 | | 1 433 137.00 | 1 433 137.00 |
CO Grand total (0 to V) | 3 887 538.00 | 1 167 874.00 | 2 719 663.00 | 3 887 538.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 400.00 | 606 400.00 | | 606 400.00 |
DD Legal reserve (1) | 30 285.00 | 19 143.00 | | 30 285.00 |
DF Regulated reserves (1) | 240 129.00 | 240 129.00 | | 240 129.00 |
DG Other reserves | 2 358.00 | 285 662.00 | | 2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 719.00 | 222 838.00 | | 209 719.00 |
DL TOTAL (I) | 1 088 891.00 | 1 374 172.00 | | 1 088 891.00 |
DU Loans and Debts from Credit Institutions (3) | 946 370.00 | 1 135 763.00 | | 946 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 664.00 | | | 5 664.00 |
DX Trade payables and related accounts | 544 993.00 | 600 740.00 | | 544 993.00 |
DY Tax and social security liabilities | 133 444.00 | 139 594.00 | | 133 444.00 |
EA Other liabilities | 302.00 | 364.00 | | 302.00 |
EC TOTAL (IV) | 1 630 772.00 | 1 876 460.00 | | 1 630 772.00 |
EE Grand total (I to V) | 2 719 663.00 | 3 250 632.00 | | 2 719 663.00 |
EG Accrued income and payables due within one year | 894 630.00 | 943 786.00 | | 894 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
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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 | | | 8 084 343.00 | |
FD Production sold - goods | | | 9 368.00 | |
FJ Net sales | | | 8 093 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 6 554.00 | |
FR Total operating income (I) | | | 8 102 109.00 | |
FS Purchases of goods (including customs duties) | | | 5 407 736.00 | |
FT Inventory change (goods) | | | 860.00 | |
FU Purchases of raw materials and other supplies | | | 17 194.00 | |
FV Inventory change (raw materials and supplies) | | | 2 282.00 | |
FW Other purchases and external expenses | | | 1 175 180.00 | |
FX Taxes, duties, and similar payments | | | 69 809.00 | |
FY Salaries and Wages | | | 717 712.00 | |
FZ Social Security Contributions | | | 144 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 143.00 | |
GE Other Expenses | | | 7 426.00 | |
GF Total Operating Expenses (II) | | | 7 816 186.00 | |
GG - OPERATING RESULT (I - II) | | | 285 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 277.00 | |
GL Other interest and similar income | | | 3 324.00 | |
GP Total financial income (V) | | | 5 601.00 | |
GR Interest and similar expenses | | | 11 083.00 | |
GU Total financial expenses (VI) | | | 11 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 403.00 | 11 204.00 | | 7 403.00 |
HD Total exceptional income (VII) | 7 403.00 | 11 204.00 | | 7 403.00 |
HE Exceptional expenses on management operations | | 4 815.00 | | |
HH Total exceptional expenses (VIII) | | 4 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 403.00 | 6 389.00 | | 7 403.00 |
HK Income tax | 78 126.00 | 28 082.00 | | 78 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 115 113.00 | 8 489 517.00 | | 8 115 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 905 395.00 | 8 266 679.00 | | 7 905 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 719.00 | 222 838.00 | | 209 719.00 |
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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 | 2 223 956.00 | | 238 843.00 | 2 223 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 215.00 | |
I4 DECREASES Grand Total | | 8 399.00 | 2 454 401.00 | |
IO DECREASES Total including other intangible assets | | | 19 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 399.00 | 2 104 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 664.00 | | | 19 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 877.00 | | 47 043.00 | 2 065 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 415.00 | | 191 800.00 | 138 415.00 |
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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 | 896 721.00 | 273 143.00 | 1 989.00 | 896 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 132.00 | 273 143.00 | 1 989.00 | 893 132.00 |
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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 | 544 993.00 | 544 993.00 | | 544 993.00 |
8D Social Security and Other Social Organizations | 133 444.00 | 133 444.00 | | 133 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 10 995.00 | 10 995.00 | | 10 995.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 946 220.00 | 210 078.00 | 620 606.00 | 946 220.00 |
VK Loans repaid during the year | 189 292.00 | | | 189 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 360.00 | 100 360.00 | | 100 360.00 |
VS Prepaid expenses | 53 300.00 | 53 300.00 | | 53 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 656.00 | 164 656.00 | 30 000.00 | 194 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 772.00 | 894 630.00 | 620 606.00 | 1 630 772.00 |
