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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 113 049.00 | | 113 049.00 | 113 049.00 |
AP Buildings | 391 540.00 | 176 749.00 | 214 792.00 | 391 540.00 |
AR Technical installations, industrial equipment and tools | 385 746.00 | 258 249.00 | 127 497.00 | 385 746.00 |
AT Other tangible assets | 800 966.00 | 433 581.00 | 367 385.00 | 800 966.00 |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 712 491.00 | 870 528.00 | 841 963.00 | 1 712 491.00 |
BL Raw materials, supplies | 28 880.00 | | 28 880.00 | 28 880.00 |
BT Goods | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 330 402.00 | | 330 402.00 | 330 402.00 |
BZ Other receivables | 48 544.00 | | 48 544.00 | 48 544.00 |
CD Marketable securities | 1 181 175.00 | | 1 181 175.00 | 1 181 175.00 |
CF Cash and cash equivalents | 1 077 295.00 | | 1 077 295.00 | 1 077 295.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 2 673 428.00 | | 2 673 428.00 | 2 673 428.00 |
CO Grand total (0 to V) | 4 385 919.00 | 870 528.00 | 3 515 391.00 | 4 385 919.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 2 278 461.00 | 1 904 645.00 | | 2 278 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 945.00 | 573 816.00 | | 627 945.00 |
DJ Investment subsidies | 61 400.00 | 75 319.00 | | 61 400.00 |
DL TOTAL (I) | 2 977 867.00 | 2 563 842.00 | | 2 977 867.00 |
DP Provisions for Risks | 12 971.00 | | | 12 971.00 |
DR TOTAL (IV) | 12 971.00 | | | 12 971.00 |
DU Loans and Debts from Credit Institutions (3) | 163 952.00 | 293 199.00 | | 163 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 926.00 | 9 688.00 | | 6 926.00 |
DX Trade payables and related accounts | 84 952.00 | 108 262.00 | | 84 952.00 |
DY Tax and social security liabilities | 240 000.00 | 255 554.00 | | 240 000.00 |
EA Other liabilities | 28 723.00 | 14 185.00 | | 28 723.00 |
EC TOTAL (IV) | 524 553.00 | 680 888.00 | | 524 553.00 |
EE Grand total (I to V) | 3 515 391.00 | 3 244 731.00 | | 3 515 391.00 |
EI Including equity loans | 6 926.00 | | | 6 926.00 |
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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 | 15 463 183.00 | 1 016 251.00 | 16 479 434.00 | 15 463 183.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 15 469 183.00 | 1 016 251.00 | 16 485 434.00 | 15 469 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 867.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 16 510 361.00 | |
FS Purchases of goods (including customs duties) | | | 12 747 396.00 | |
FT Inventory change (goods) | | | 1 980.00 | |
FU Purchases of raw materials and other supplies | | | 942 949.00 | |
FV Inventory change (raw materials and supplies) | | | -10 437.00 | |
FW Other purchases and external expenses | | | 685 190.00 | |
FX Taxes, duties, and similar payments | | | 61 975.00 | |
FY Salaries and Wages | | | 883 579.00 | |
FZ Social Security Contributions | | | 212 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 169.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 15 689 690.00 | |
GG - OPERATING RESULT (I - II) | | | 820 670.00 | |
GL Other interest and similar income | | | 35 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 401.00 | |
GP Total financial income (V) | | | 36 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 449.00 | | |
HB Exceptional income from capital transactions | 13 920.00 | 29 920.00 | | 13 920.00 |
HD Total exceptional income (VII) | 13 920.00 | 129 369.00 | | 13 920.00 |
HF Exceptional expenses on capital transactions | | 7 547.00 | | |
HG Exceptional depreciation and provisions | 12 971.00 | | | 12 971.00 |
HH Total exceptional expenses (VIII) | 12 971.00 | 7 547.00 | | 12 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | 121 822.00 | | 949.00 |
HK Income tax | 228 531.00 | 222 110.00 | | 228 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 560 765.00 | 14 039 719.00 | | 16 560 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 932 820.00 | 13 465 903.00 | | 15 932 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 945.00 | 573 816.00 | | 627 945.00 |
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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 | 1 442 838.00 | | 269 653.00 | 1 442 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 712 491.00 | |
IO DECREASES Total including other intangible assets | | | 114 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 999.00 | | 110 000.00 | 4 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 599.00 | | 159 653.00 | 1 437 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 707 359.00 | 163 169.00 | | 707 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 409.00 | 163 169.00 | | 705 409.00 |
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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 | | 12 971.00 | | |
6X Other provisions for depreciation | 1 401.00 | | 1 401.00 | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | | 1 401.00 | 1 401.00 |
7C Grand total | 1 401.00 | 12 971.00 | 1 401.00 | 1 401.00 |
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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 | 84 952.00 | 84 952.00 | | 84 952.00 |
8C Staff and Related Accounts | 64 986.00 | 64 986.00 | | 64 986.00 |
8D Social Security and Other Social Organizations | 149 205.00 | 149 205.00 | | 149 205.00 |
8E Income Taxes | 18 173.00 | 18 173.00 | | 18 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 723.00 | 28 723.00 | | 28 723.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 330 402.00 | 330 402.00 | | 330 402.00 |
VB VAT | 19 067.00 | 19 067.00 | | 19 067.00 |
VC Group and associates | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 163 908.00 | 111 020.00 | 52 888.00 | 163 908.00 |
VI Group and Associates | 6 926.00 | 6 926.00 | | 6 926.00 |
VK Loans repaid during the year | 129 218.00 | | | 129 218.00 |
VP Miscellaneous | 3 825.00 | 3 825.00 | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 636.00 | 7 636.00 | | 7 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 086.00 | 25 086.00 | | 25 086.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 849.00 | 384 709.00 | 140.00 | 384 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 553.00 | 471 665.00 | 52 888.00 | 524 553.00 |
