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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 | 14 439.00 | 12 767.00 | 1 672.00 | 14 439.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 257 686.00 | 256 613.00 | 1 073.00 | 257 686.00 |
AR Technical installations, industrial equipment and tools | 31 930.00 | 6 073.00 | 25 858.00 | 31 930.00 |
AT Other tangible assets | 52 508.00 | 26 064.00 | 26 444.00 | 52 508.00 |
BH Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 476 335.00 | 301 516.00 | 174 818.00 | 476 335.00 |
BT Goods | 686 795.00 | | 686 795.00 | 686 795.00 |
BV Advances and down payments on orders | 47 675.00 | | 47 675.00 | 47 675.00 |
BX Customers and related accounts | 616 051.00 | | 616 051.00 | 616 051.00 |
BZ Other receivables | 59 206.00 | 9 135.00 | 50 071.00 | 59 206.00 |
CD Marketable securities | 972 024.00 | | 972 024.00 | 972 024.00 |
CF Cash and cash equivalents | 2 693 114.00 | | 2 693 114.00 | 2 693 114.00 |
CH Prepaid expenses | 11 122.00 | | 11 122.00 | 11 122.00 |
CJ TOTAL (II) | 5 085 987.00 | 9 135.00 | 5 076 852.00 | 5 085 987.00 |
CO Grand total (0 to V) | 5 562 322.00 | 310 651.00 | 5 251 671.00 | 5 562 322.00 |
CU Other investments | 53 957.00 | | 53 957.00 | 53 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 732.00 | | | 732.00 |
DG Other reserves | 823 579.00 | | | 823 579.00 |
DH Retained earnings | 2 003 225.00 | | | 2 003 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 672.00 | | | 77 672.00 |
DL TOTAL (I) | 3 156 749.00 | | | 3 156 749.00 |
DP Provisions for Risks | 8 721.00 | | | 8 721.00 |
DR TOTAL (IV) | 8 721.00 | | | 8 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 372.00 | | | 1 338 372.00 |
DX Trade payables and related accounts | 522 295.00 | | | 522 295.00 |
DY Tax and social security liabilities | 197 379.00 | | | 197 379.00 |
EA Other liabilities | 28 155.00 | | | 28 155.00 |
EC TOTAL (IV) | 2 086 201.00 | | | 2 086 201.00 |
EE Grand total (I to V) | 5 251 671.00 | | | 5 251 671.00 |
EG Accrued income and payables due within one year | 2 086 201.00 | | | 2 086 201.00 |
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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 | 3 320 082.00 | | 3 320 082.00 | 3 320 082.00 |
FD Production sold - goods | -28.00 | | -28.00 | -28.00 |
FJ Net sales | 3 320 054.00 | | 3 320 054.00 | 3 320 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 063.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 410 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 128 526.00 | |
FT Inventory change (goods) | | | 161 188.00 | |
FW Other purchases and external expenses | | | 398 004.00 | |
FX Taxes, duties, and similar payments | | | 190 542.00 | |
FY Salaries and Wages | | | 351 115.00 | |
FZ Social Security Contributions | | | 108 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 103.00 | |
GE Other Expenses | | | 75 165.00 | |
GF Total Operating Expenses (II) | | | 3 430 469.00 | |
GG - OPERATING RESULT (I - II) | | | -20 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 240.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 11 256.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 577.00 | | | 5 577.00 |
HA Exceptional income from management transactions | 3 411.00 | | | 3 411.00 |
HB Exceptional income from capital transactions | 7 781.00 | | | 7 781.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 91 192.00 | | | 91 192.00 |
HE Exceptional expenses on management operations | 3 239.00 | | | 3 239.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 646.00 | | | 87 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 727.00 | | | 3 512 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 054.00 | | | 3 435 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 672.00 | | | 77 672.00 |
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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 | 438 727.00 | | 52 526.00 | 438 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 58 793.00 | |
I4 DECREASES Grand Total | | 14 918.00 | 476 335.00 | |
IO DECREASES Total including other intangible assets | | | 14 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 118.00 | 403 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 163.00 | | 276.00 | 14 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 971.00 | | 52 251.00 | 361 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 593.00 | | | 62 593.00 |
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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 | 299 236.00 | 13 091.00 | 10 811.00 | 299 236.00 |
PE DEPRECIATION Total including other intangible assets | 10 688.00 | 2 079.00 | | 10 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 548.00 | 11 013.00 | 10 811.00 | 288 548.00 |
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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 | 88 721.00 | | 80 000.00 | 88 721.00 |
6N Inventories and work in progress | 9 484.00 | | 9 484.00 | 9 484.00 |
6T Receivables | 70 899.00 | 4 103.00 | 75 002.00 | 70 899.00 |
6X Other provisions for depreciation | 9 135.00 | | | 9 135.00 |
7B Total provisions for depreciation | 89 518.00 | 4 103.00 | 84 486.00 | 89 518.00 |
7C Grand total | 178 238.00 | 4 103.00 | 164 486.00 | 178 238.00 |
UE of which provisions and reversals: - Operating | | 4 103.00 | 84 486.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 522 295.00 | 522 295.00 | | 522 295.00 |
8C Staff and Related Accounts | 65 364.00 | 65 364.00 | | 65 364.00 |
8D Social Security and Other Social Organizations | 40 818.00 | 40 818.00 | | 40 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 155.00 | 28 155.00 | | 28 155.00 |
UT Other financial assets | 4 836.00 | | | 4 836.00 |
UX Other trade receivables | 616 051.00 | | | 616 051.00 |
UY Staff and related accounts | 4 584.00 | | | 4 584.00 |
VB VAT | 2 799.00 | | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 1 338 372.00 | 1 338 372.00 | | 1 338 372.00 |
VJ Loans taken out during the year | 1 337 600.00 | | | 1 337 600.00 |
VM Income taxes | 28 016.00 | | | 28 016.00 |
VP Miscellaneous | 5 114.00 | | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 417.00 | 78 417.00 | | 78 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 694.00 | | | 18 694.00 |
VS Prepaid expenses | 11 122.00 | | | 11 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 215.00 | 686 379.00 | 4 836.00 | 691 215.00 |
VW VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 201.00 | 2 086 201.00 | | 2 086 201.00 |
