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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 319 676.00 | | 319 676.00 | 319 676.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 243 918.00 | 243 918.00 | | 243 918.00 |
AR Technical installations, industrial equipment and tools | 14 661.00 | 14 661.00 | | 14 661.00 |
AT Other tangible assets | 476 024.00 | 403 311.00 | 72 713.00 | 476 024.00 |
AV Fixed assets in progress | 359 746.00 | | 359 746.00 | 359 746.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 449 628.00 | 663 002.00 | 786 625.00 | 1 449 628.00 |
BT Goods | 319 763.00 | | 319 763.00 | 319 763.00 |
BX Customers and related accounts | 790 246.00 | 30 352.00 | 759 894.00 | 790 246.00 |
BZ Other receivables | 20 365.00 | | 20 365.00 | 20 365.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 536 372.00 | | 1 536 372.00 | 1 536 372.00 |
CH Prepaid expenses | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 2 827 960.00 | 30 352.00 | 2 797 608.00 | 2 827 960.00 |
CO Grand total (0 to V) | 4 277 588.00 | 693 354.00 | 3 584 233.00 | 4 277 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 612 161.00 | 1 434 896.00 | | 1 612 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 209.00 | 571 315.00 | | 619 209.00 |
DL TOTAL (I) | 2 484 370.00 | 2 259 211.00 | | 2 484 370.00 |
DP Provisions for Risks | 24 820.00 | 32 172.00 | | 24 820.00 |
DR TOTAL (IV) | 24 820.00 | 32 172.00 | | 24 820.00 |
DU Loans and Debts from Credit Institutions (3) | 192 275.00 | 251 539.00 | | 192 275.00 |
DX Trade payables and related accounts | 220 230.00 | 159 220.00 | | 220 230.00 |
DY Tax and social security liabilities | 311 207.00 | 334 012.00 | | 311 207.00 |
EA Other liabilities | 419.00 | 13 526.00 | | 419.00 |
EB Prepaid income (2) | 350 913.00 | 333 702.00 | | 350 913.00 |
EC TOTAL (IV) | 1 075 043.00 | 1 091 999.00 | | 1 075 043.00 |
EE Grand total (I to V) | 3 584 233.00 | 3 383 382.00 | | 3 584 233.00 |
EG Accrued income and payables due within one year | 132 046.00 | 191 928.00 | | 132 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 73.00 | | 79.00 |
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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 | | | 2 007 103.00 | |
FG Production sold - services | | | 1 943 981.00 | |
FJ Net sales | | | 3 951 084.00 | |
FO Operating subsidies | | | 5 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 252.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 977 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 305.00 | |
FT Inventory change (goods) | | | -42 680.00 | |
FU Purchases of raw materials and other supplies | | | -13 193.00 | |
FW Other purchases and external expenses | | | 545 038.00 | |
FX Taxes, duties, and similar payments | | | 39 166.00 | |
FY Salaries and Wages | | | 809 102.00 | |
FZ Social Security Contributions | | | 267 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 3 144 701.00 | |
GG - OPERATING RESULT (I - II) | | | 833 275.00 | |
GL Other interest and similar income | | | 9 020.00 | |
GP Total financial income (V) | | | 9 020.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | -836.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | -836.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 2 134.00 | 1 948.00 | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 1 976.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -2 812.00 | | -884.00 |
HK Income tax | 219 765.00 | 230 730.00 | | 219 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 246.00 | 3 778 845.00 | | 3 988 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 037.00 | 3 207 530.00 | | 3 369 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 209.00 | 571 315.00 | | 619 209.00 |
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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 | 1 202 641.00 | | 257 522.00 | 1 202 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 10 536.00 | 1 449 628.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 320 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 336.00 | 1 124 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 988.00 | | 165 000.00 | 158 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 653.00 | | 92 522.00 | 1 039 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 624 674.00 | 47 912.00 | 9 584.00 | 624 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | 1 067.00 | 2 247.00 | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 381.00 | 46 845.00 | 7 336.00 | 622 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 172.00 | | 7 352.00 | 32 172.00 |
7C Grand total | 32 172.00 | | 7 352.00 | 32 172.00 |
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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 | 220 230.00 | 220 230.00 | | 220 230.00 |
8D Social Security and Other Social Organizations | 311 207.00 | 311 207.00 | | 311 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
8L Deferred income | 350 913.00 | 350 913.00 | | 350 913.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 790 246.00 | 790 246.00 | | 790 246.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 192 196.00 | 60 150.00 | 132 046.00 | 192 196.00 |
VK Loans repaid during the year | 59 221.00 | | | 59 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 365.00 | 20 365.00 | | 20 365.00 |
VS Prepaid expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 825.00 | 821 825.00 | 4 000.00 | 825 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 043.00 | 942 997.00 | 132 046.00 | 1 075 043.00 |
