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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 | 36 800.00 | 25 995.00 | 10 805.00 | 36 800.00 |
AP Buildings | 691 883.00 | 497 346.00 | 194 537.00 | 691 883.00 |
AR Technical installations, industrial equipment and tools | 229 596.00 | 186 745.00 | 42 851.00 | 229 596.00 |
AT Other tangible assets | 2 258 707.00 | 1 588 373.00 | 670 335.00 | 2 258 707.00 |
BH Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
BJ TOTAL (I) | 3 229 821.00 | 2 298 459.00 | 931 363.00 | 3 229 821.00 |
BT Goods | 3 424 709.00 | | 3 424 709.00 | 3 424 709.00 |
BX Customers and related accounts | 414 004.00 | 15 702.00 | 398 302.00 | 414 004.00 |
BZ Other receivables | 76 834.00 | | 76 834.00 | 76 834.00 |
CD Marketable securities | 4 620 928.00 | | 4 620 928.00 | 4 620 928.00 |
CF Cash and cash equivalents | 4 532 632.00 | | 4 532 632.00 | 4 532 632.00 |
CH Prepaid expenses | 24 127.00 | | 24 127.00 | 24 127.00 |
CJ TOTAL (II) | 13 093 233.00 | 15 702.00 | 13 077 531.00 | 13 093 233.00 |
CO Grand total (0 to V) | 16 323 055.00 | 2 314 161.00 | 14 008 894.00 | 16 323 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 10 657 134.00 | | | 10 657 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 899.00 | | | 1 996 899.00 |
DL TOTAL (I) | 12 819 034.00 | | | 12 819 034.00 |
DU Loans and Debts from Credit Institutions (3) | 125 065.00 | | | 125 065.00 |
DW Advances and down payments received on current orders | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 539 192.00 | | | 539 192.00 |
DY Tax and social security liabilities | 354 059.00 | | | 354 059.00 |
EA Other liabilities | 167 611.00 | | | 167 611.00 |
EB Prepaid income (2) | 3 769.00 | | | 3 769.00 |
EC TOTAL (IV) | 1 189 860.00 | | | 1 189 860.00 |
EE Grand total (I to V) | 14 008 894.00 | | | 14 008 894.00 |
EG Accrued income and payables due within one year | 1 140 071.00 | | | 1 140 071.00 |
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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 | 11 797 877.00 | 315 346.00 | 12 113 223.00 | 11 797 877.00 |
FG Production sold - services | 2 044.00 | | 2 044.00 | 2 044.00 |
FJ Net sales | 11 799 920.00 | 315 346.00 | 12 115 266.00 | 11 799 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 704.00 | |
FQ Other income | | | 62 060.00 | |
FR Total operating income (I) | | | 12 232 031.00 | |
FS Purchases of goods (including customs duties) | | | 7 758 767.00 | |
FT Inventory change (goods) | | | -268 039.00 | |
FU Purchases of raw materials and other supplies | | | 2 360.00 | |
FW Other purchases and external expenses | | | 841 162.00 | |
FX Taxes, duties, and similar payments | | | 59 222.00 | |
FY Salaries and Wages | | | 669 238.00 | |
FZ Social Security Contributions | | | 252 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 394.00 | |
GE Other Expenses | | | 14 105.00 | |
GF Total Operating Expenses (II) | | | 9 527 023.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705 007.00 | |
GL Other interest and similar income | | | 12 542.00 | |
GP Total financial income (V) | | | 12 542.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 952.00 | | | 45 952.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 4 337.00 | | | 4 337.00 |
HH Total exceptional expenses (VIII) | 5 231.00 | | | 5 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 731.00 | | | -3 731.00 |
HK Income tax | 715 858.00 | | | 715 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 246 072.00 | | | 12 246 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 249 173.00 | | | 10 249 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 899.00 | | | 1 996 899.00 |
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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 | 2 844 177.00 | | 452 365.00 | 2 844 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 835.00 | |
I4 DECREASES Grand Total | | 66 721.00 | 3 229 821.00 | |
IO DECREASES Total including other intangible assets | | | 36 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 721.00 | 3 180 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 800.00 | | | 36 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 543.00 | | 452 365.00 | 2 794 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 835.00 | | | 12 835.00 |
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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 | 2 177 939.00 | 187 241.00 | 66 721.00 | 2 177 939.00 |
PE DEPRECIATION Total including other intangible assets | 16 928.00 | 9 067.00 | | 16 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161 011.00 | 178 175.00 | 66 721.00 | 2 161 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 060.00 | 14 394.00 | 8 752.00 | 10 060.00 |
7B Total provisions for depreciation | 10 060.00 | 14 394.00 | 8 752.00 | 10 060.00 |
7C Grand total | 10 060.00 | 14 394.00 | 8 752.00 | 10 060.00 |
UE of which provisions and reversals: - Operating | | 14 394.00 | 8 752.00 | |
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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 | 539 192.00 | 539 192.00 | | 539 192.00 |
8C Staff and Related Accounts | 66 652.00 | 66 652.00 | | 66 652.00 |
8D Social Security and Other Social Organizations | 70 295.00 | 70 295.00 | | 70 295.00 |
8E Income Taxes | 100 050.00 | 100 050.00 | | 100 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 611.00 | 167 611.00 | | 167 611.00 |
8L Deferred income | 3 769.00 | 3 769.00 | | 3 769.00 |
UT Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
UX Other trade receivables | 385 877.00 | 385 877.00 | | 385 877.00 |
VA Doubtful or disputed receivables | 28 127.00 | 28 127.00 | | 28 127.00 |
VB VAT | 11 444.00 | 11 444.00 | | 11 444.00 |
VH Loans with a maturity of more than one year at origin | 125 065.00 | 75 439.00 | 49 626.00 | 125 065.00 |
VK Loans repaid during the year | 107 450.00 | | | 107 450.00 |
VN Other taxes, similar payments | 42 940.00 | 42 940.00 | | 42 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 986.00 | 10 986.00 | | 10 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 450.00 | 22 450.00 | | 22 450.00 |
VS Prepaid expenses | 24 127.00 | 24 127.00 | | 24 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 799.00 | 514 965.00 | 12 835.00 | 527 799.00 |
VW VAT | 106 076.00 | 106 076.00 | | 106 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 696.00 | 1 140 071.00 | 49 626.00 | 1 189 696.00 |
