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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 162 474.00 | 150 919.00 | 11 554.00 | 162 474.00 |
AT Other tangible assets | 709 856.00 | 573 203.00 | 136 653.00 | 709 856.00 |
BD Other fixed assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BH Other financial assets | 114 018.00 | | 114 018.00 | 114 018.00 |
BJ TOTAL (I) | 997 379.00 | 730 983.00 | 266 396.00 | 997 379.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 1 014 935.00 | 38 312.00 | 976 623.00 | 1 014 935.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 1 188 970.00 | | 1 188 970.00 | 1 188 970.00 |
CD Marketable securities | 602 680.00 | | 602 680.00 | 602 680.00 |
CF Cash and cash equivalents | 862 119.00 | | 862 119.00 | 862 119.00 |
CH Prepaid expenses | 26 941.00 | | 26 941.00 | 26 941.00 |
CJ TOTAL (II) | 3 712 339.00 | 38 312.00 | 3 674 028.00 | 3 712 339.00 |
CO Grand total (0 to V) | 4 709 718.00 | 769 294.00 | 3 940 423.00 | 4 709 718.00 |
CP Shares due in less than one year | 114 018.00 | | | 114 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 803 461.00 | 782 639.00 | | 803 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 295.00 | 170 822.00 | | 204 295.00 |
DL TOTAL (I) | 1 864 756.00 | 1 810 461.00 | | 1 864 756.00 |
DU Loans and Debts from Credit Institutions (3) | 327 762.00 | 355 772.00 | | 327 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 250.00 | 34 025.00 | | 50 250.00 |
DX Trade payables and related accounts | 939 905.00 | 796 266.00 | | 939 905.00 |
DY Tax and social security liabilities | 172 073.00 | 238 308.00 | | 172 073.00 |
EA Other liabilities | 370 258.00 | 332 020.00 | | 370 258.00 |
EB Prepaid income (2) | 215 420.00 | 244 347.00 | | 215 420.00 |
EC TOTAL (IV) | 2 075 667.00 | 2 000 737.00 | | 2 075 667.00 |
EE Grand total (I to V) | 3 940 423.00 | 3 811 197.00 | | 3 940 423.00 |
EG Accrued income and payables due within one year | 2 058 055.00 | | | 2 058 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 5 719 496.00 | -13.00 | 5 719 484.00 | 5 719 496.00 |
FG Production sold - services | 268 589.00 | | 268 589.00 | 268 589.00 |
FJ Net sales | 5 988 085.00 | -13.00 | 5 988 073.00 | 5 988 085.00 |
FM Inventory production | | | 12 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 759.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 6 067 790.00 | |
FS Purchases of goods (including customs duties) | | | 3 857 689.00 | |
FT Inventory change (goods) | | | -161 912.00 | |
FU Purchases of raw materials and other supplies | | | 12 747.00 | |
FV Inventory change (raw materials and supplies) | | | 12 988.00 | |
FW Other purchases and external expenses | | | 1 220 055.00 | |
FX Taxes, duties, and similar payments | | | 80 095.00 | |
FY Salaries and Wages | | | 542 324.00 | |
FZ Social Security Contributions | | | 149 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 312.00 | |
GE Other Expenses | | | 14 306.00 | |
GF Total Operating Expenses (II) | | | 5 794 084.00 | |
GG - OPERATING RESULT (I - II) | | | 273 707.00 | |
GL Other interest and similar income | | | 19 984.00 | |
GO Net income from sales of marketable securities | | | 402.00 | |
GP Total financial income (V) | | | 20 386.00 | |
GR Interest and similar expenses | | | 21 245.00 | |
GU Total financial expenses (VI) | | | 21 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 979.00 | 17 687.00 | | 19 979.00 |
HA Exceptional income from management transactions | 2 252.00 | 2 090.00 | | 2 252.00 |
HB Exceptional income from capital transactions | 7 917.00 | 7 289.00 | | 7 917.00 |
HD Total exceptional income (VII) | 10 169.00 | 9 379.00 | | 10 169.00 |
HE Exceptional expenses on management operations | 5 061.00 | 13 576.00 | | 5 061.00 |
HF Exceptional expenses on capital transactions | 5 920.00 | 6 263.00 | | 5 920.00 |
HH Total exceptional expenses (VIII) | 10 980.00 | 19 839.00 | | 10 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -10 460.00 | | -811.00 |
HK Income tax | 67 742.00 | 59 636.00 | | 67 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 098 346.00 | 5 304 455.00 | | 6 098 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894 051.00 | 5 133 633.00 | | 5 894 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 295.00 | 170 822.00 | | 204 295.00 |
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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 | 965 173.00 | | 50 174.00 | 965 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 188.00 | |
I4 DECREASES Grand Total | | 17 969.00 | 997 379.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 969.00 | 872 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 125.00 | | 50 174.00 | 840 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 188.00 | | | 118 188.00 |
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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 | 714 961.00 | 28 071.00 | 12 049.00 | 714 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 100.00 | 28 071.00 | 12 049.00 | 708 100.00 |
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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 | 46 780.00 | 38 312.00 | 46 780.00 | 46 780.00 |
7B Total provisions for depreciation | 46 780.00 | 38 312.00 | 46 780.00 | 46 780.00 |
7C Grand total | 46 780.00 | 38 312.00 | 46 780.00 | 46 780.00 |
UE of which provisions and reversals: - Operating | | 38 312.00 | 46 780.00 | |
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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 | 939 905.00 | 939 905.00 | | 939 905.00 |
8C Staff and Related Accounts | 98 378.00 | 98 378.00 | | 98 378.00 |
8D Social Security and Other Social Organizations | 39 275.00 | 39 275.00 | | 39 275.00 |
8E Income Taxes | 10 994.00 | 10 994.00 | | 10 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 258.00 | 370 258.00 | | 370 258.00 |
8L Deferred income | 215 420.00 | 215 420.00 | | 215 420.00 |
UT Other financial assets | 114 018.00 | 114 018.00 | | 114 018.00 |
UX Other trade receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 41 116.00 | 41 116.00 | | 41 116.00 |
VC Group and associates | 845 257.00 | 845 257.00 | | 845 257.00 |
VH Loans with a maturity of more than one year at origin | 327 762.00 | 310 150.00 | 17 612.00 | 327 762.00 |
VI Group and Associates | 50 250.00 | 50 250.00 | | 50 250.00 |
VK Loans repaid during the year | 28 089.00 | | | 28 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 597.00 | 302 597.00 | | 302 597.00 |
VS Prepaid expenses | 26 941.00 | 26 941.00 | | 26 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 403.00 | 1 330 403.00 | | 1 330 403.00 |
VW VAT | 19 934.00 | 19 934.00 | | 19 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 667.00 | 2 058 055.00 | 17 612.00 | 2 075 667.00 |
