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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 | 33 049.00 | 33 049.00 | | 33 049.00 |
AJ Other Intangible Assets | 148 623.00 | 148 485.00 | 138.00 | 148 623.00 |
AL Advances and down payments on intangible assets. | 45 705.00 | | 45 705.00 | 45 705.00 |
AP Buildings | 791 940.00 | 168 317.00 | 623 623.00 | 791 940.00 |
AR Technical installations, industrial equipment and tools | 304 269.00 | 209 129.00 | 95 140.00 | 304 269.00 |
AT Other tangible assets | 668 650.00 | 575 949.00 | 92 701.00 | 668 650.00 |
BH Other financial assets | 9 237.00 | | 9 237.00 | 9 237.00 |
BJ TOTAL (I) | 2 001 473.00 | 1 134 928.00 | 866 544.00 | 2 001 473.00 |
BL Raw materials, supplies | 34 051.00 | | 34 051.00 | 34 051.00 |
BT Goods | 2 423 261.00 | 275 183.00 | 2 148 078.00 | 2 423 261.00 |
BV Advances and down payments on orders | 6 797.00 | | 6 797.00 | 6 797.00 |
BX Customers and related accounts | 749 947.00 | 1 615.00 | 748 331.00 | 749 947.00 |
BZ Other receivables | 18 723.00 | | 18 723.00 | 18 723.00 |
CD Marketable securities | 551 631.00 | | 551 631.00 | 551 631.00 |
CF Cash and cash equivalents | 1 683 992.00 | | 1 683 992.00 | 1 683 992.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 5 476 211.00 | 276 799.00 | 5 199 412.00 | 5 476 211.00 |
CO Grand total (0 to V) | 7 477 683.00 | 1 411 727.00 | 6 065 956.00 | 7 477 683.00 |
CR Shares due in more than one year | 1 937.00 | | | 1 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 466 096.00 | 4 670 613.00 | | 4 466 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 721.00 | 295 484.00 | | 580 721.00 |
DL TOTAL (I) | 5 266 817.00 | 5 186 096.00 | | 5 266 817.00 |
DP Provisions for Risks | | 1 412.00 | | |
DR TOTAL (IV) | | 1 412.00 | | |
DU Loans and Debts from Credit Institutions (3) | 219 951.00 | 364 891.00 | | 219 951.00 |
DX Trade payables and related accounts | 221 748.00 | 153 550.00 | | 221 748.00 |
DY Tax and social security liabilities | 353 443.00 | 178 538.00 | | 353 443.00 |
DZ Fixed asset liabilities and related accounts | | 2 848.00 | | |
EA Other liabilities | 3 996.00 | 3 214.00 | | 3 996.00 |
EC TOTAL (IV) | 799 139.00 | 703 042.00 | | 799 139.00 |
EE Grand total (I to V) | 6 065 956.00 | 5 890 550.00 | | 6 065 956.00 |
EG Accrued income and payables due within one year | 725 541.00 | 483 181.00 | | 725 541.00 |
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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 | 3 844 786.00 | | 3 844 786.00 | 3 844 786.00 |
FG Production sold - services | 133 429.00 | | 133 429.00 | 133 429.00 |
FJ Net sales | 3 978 215.00 | | 3 978 215.00 | 3 978 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 982 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 100.00 | |
FT Inventory change (goods) | | | 107 580.00 | |
FU Purchases of raw materials and other supplies | | | 70 323.00 | |
FV Inventory change (raw materials and supplies) | | | -9 190.00 | |
FW Other purchases and external expenses | | | 559 118.00 | |
FX Taxes, duties, and similar payments | | | 41 203.00 | |
FY Salaries and Wages | | | 730 154.00 | |
FZ Social Security Contributions | | | 277 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 3 204 306.00 | |
GG - OPERATING RESULT (I - II) | | | 778 428.00 | |
GL Other interest and similar income | | | 7 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 8 088.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | 350.00 | 400.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 536.00 | | 350.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 499.00 | | 350.00 |
HK Income tax | 203 369.00 | 107 868.00 | | 203 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 172.00 | 2 965 872.00 | | 3 991 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 451.00 | 2 670 388.00 | | 3 410 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 721.00 | 295 484.00 | | 580 721.00 |
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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 | 1 989 577.00 | | 13 451.00 | 1 989 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 237.00 | |
I4 DECREASES Grand Total | | 1 555.00 | 2 001 473.00 | |
IO DECREASES Total including other intangible assets | | | 227 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 1 764 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 610.00 | | 4 767.00 | 222 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 730.00 | | 8 684.00 | 1 757 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 237.00 | | | 9 237.00 |
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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 | 1 053 528.00 | 82 955.00 | 1 555.00 | 1 053 528.00 |
PE DEPRECIATION Total including other intangible assets | 181 174.00 | 359.00 | | 181 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 354.00 | 82 596.00 | 1 555.00 | 872 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
6N Inventories and work in progress | 268 378.00 | 6 806.00 | | 268 378.00 |
6T Receivables | 1 716.00 | 401.00 | 502.00 | 1 716.00 |
7B Total provisions for depreciation | 270 093.00 | 7 207.00 | 502.00 | 270 093.00 |
7C Grand total | 271 505.00 | 7 207.00 | 1 914.00 | 271 505.00 |
UE of which provisions and reversals: - Operating | | 7 207.00 | 1 914.00 | |
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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 | 221 748.00 | 221 748.00 | | 221 748.00 |
8C Staff and Related Accounts | 111 398.00 | 111 398.00 | | 111 398.00 |
8D Social Security and Other Social Organizations | 100 278.00 | 100 278.00 | | 100 278.00 |
8E Income Taxes | 93 742.00 | 93 742.00 | | 93 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 9 237.00 | | 9 237.00 | 9 237.00 |
UX Other trade receivables | 748 010.00 | 748 010.00 | | 748 010.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
VB VAT | 14 488.00 | 14 488.00 | | 14 488.00 |
VH Loans with a maturity of more than one year at origin | 219 951.00 | 146 353.00 | 73 598.00 | 219 951.00 |
VK Loans repaid during the year | 144 881.00 | | | 144 881.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 715.00 | 774 541.00 | 11 174.00 | 785 715.00 |
VW VAT | 41 792.00 | 41 792.00 | | 41 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 139.00 | 725 541.00 | 73 598.00 | 799 139.00 |
