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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 | 36 384.00 | 31 307.00 | 5 077.00 | 36 384.00 |
AH Goodwill | 2 079 244.00 | | 2 079 244.00 | 2 079 244.00 |
AN Land | 270 784.00 | 114 157.00 | 156 627.00 | 270 784.00 |
AP Buildings | 428 464.00 | 415 959.00 | 12 505.00 | 428 464.00 |
AR Technical installations, industrial equipment and tools | 586 846.00 | 553 032.00 | 33 814.00 | 586 846.00 |
AT Other tangible assets | 163 018.00 | 125 378.00 | 37 641.00 | 163 018.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 3 565 052.00 | 1 239 832.00 | 2 325 220.00 | 3 565 052.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 5 223 019.00 | 26 389.00 | 5 196 629.00 | 5 223 019.00 |
BZ Other receivables | 842 169.00 | | 842 169.00 | 842 169.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 6 073 225.00 | 26 389.00 | 6 046 835.00 | 6 073 225.00 |
CO Grand total (0 to V) | 9 638 276.00 | 1 266 221.00 | 8 372 056.00 | 9 638 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 4 802.00 | 4 802.00 | | 4 802.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 301 265.00 | 407 662.00 | | 301 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 952.00 | 591 604.00 | | 577 952.00 |
DJ Investment subsidies | 98.00 | 398.00 | | 98.00 |
DL TOTAL (I) | 984 733.00 | 1 105 081.00 | | 984 733.00 |
DP Provisions for Risks | 453 411.00 | 413 195.00 | | 453 411.00 |
DR TOTAL (IV) | 453 411.00 | 413 195.00 | | 453 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184.00 | | |
DX Trade payables and related accounts | 1 630 412.00 | 1 867 770.00 | | 1 630 412.00 |
DY Tax and social security liabilities | 909 462.00 | 1 894 596.00 | | 909 462.00 |
DZ Fixed asset liabilities and related accounts | | 3 901.00 | | |
EA Other liabilities | 185 734.00 | 332 811.00 | | 185 734.00 |
EB Prepaid income (2) | 4 208 304.00 | 4 343 777.00 | | 4 208 304.00 |
EC TOTAL (IV) | 6 933 912.00 | 8 443 040.00 | | 6 933 912.00 |
EE Grand total (I to V) | 8 372 056.00 | 9 961 316.00 | | 8 372 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 509 441.00 | | 12 509 441.00 | 12 509 441.00 |
FJ Net sales | 12 509 441.00 | | 12 509 441.00 | 12 509 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 261.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 12 781 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 650 869.00 | |
FW Other purchases and external expenses | | | 5 272 324.00 | |
FX Taxes, duties, and similar payments | | | 201 330.00 | |
FY Salaries and Wages | | | 2 763 087.00 | |
FZ Social Security Contributions | | | 1 920 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 853.00 | |
GE Other Expenses | | | 71 190.00 | |
GF Total Operating Expenses (II) | | | 12 198 881.00 | |
GG - OPERATING RESULT (I - II) | | | 582 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 057.00 | 6 309.00 | | 46 057.00 |
HB Exceptional income from capital transactions | 5 207.00 | 711.00 | | 5 207.00 |
HD Total exceptional income (VII) | 51 264.00 | 7 020.00 | | 51 264.00 |
HE Exceptional expenses on management operations | 2 351.00 | 5 166.00 | | 2 351.00 |
HF Exceptional expenses on capital transactions | 2 099.00 | 1 469.00 | | 2 099.00 |
HH Total exceptional expenses (VIII) | 4 449.00 | 6 635.00 | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 815.00 | 385.00 | | 46 815.00 |
HJ Employee participation in company results | 47 895.00 | 90 476.00 | | 47 895.00 |
HK Income tax | 3 818.00 | 64 793.00 | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 832 995.00 | 12 773 228.00 | | 12 832 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 255 044.00 | 12 181 624.00 | | 12 255 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 952.00 | 591 604.00 | | 577 952.00 |
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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 | 3 523 194.00 | | 56 275.00 | 3 523 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 14 417.00 | 3 565 052.00 | |
IO DECREASES Total including other intangible assets | | 11 756.00 | 2 115 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 661.00 | 1 449 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 114 279.00 | | 13 105.00 | 2 114 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 603.00 | | 43 170.00 | 1 408 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 1 138 387.00 | 115 714.00 | 14 270.00 | 1 138 387.00 |
PE DEPRECIATION Total including other intangible assets | 31 046.00 | 12 017.00 | 11 756.00 | 31 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 341.00 | 103 697.00 | 2 514.00 | 1 107 341.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 195.00 | 196 853.00 | 156 637.00 | 413 195.00 |
6T Receivables | 96 184.00 | 6 624.00 | 76 419.00 | 96 184.00 |
7B Total provisions for depreciation | 96 184.00 | 6 624.00 | 76 419.00 | 96 184.00 |
7C Grand total | 509 380.00 | 203 477.00 | 233 057.00 | 509 380.00 |
UE of which provisions and reversals: - Operating | | 203 477.00 | 233 057.00 | |
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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 | 1 630 412.00 | 1 630 412.00 | | 1 630 412.00 |
8C Staff and Related Accounts | 165 208.00 | 165 208.00 | | 165 208.00 |
8D Social Security and Other Social Organizations | 442 267.00 | 442 267.00 | | 442 267.00 |
8E Income Taxes | -88 384.00 | -88 384.00 | | -88 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 734.00 | 185 734.00 | | 185 734.00 |
8L Deferred income | 4 208 304.00 | 4 208 304.00 | | 4 208 304.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 5 191 425.00 | | | 5 191 425.00 |
VA Doubtful or disputed receivables | 31 594.00 | | | 31 594.00 |
VB VAT | 233 098.00 | | | 233 098.00 |
VC Group and associates | 536 847.00 | | | 536 847.00 |
VM Income taxes | 55 916.00 | | | 55 916.00 |
VP Miscellaneous | 5 777.00 | | | 5 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 442.00 | 53 442.00 | | 53 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 531.00 | | | 10 531.00 |
VS Prepaid expenses | 4 956.00 | | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070 457.00 | 6 070 457.00 | | 6 070 457.00 |
VW VAT | 336 929.00 | 336 929.00 | | 336 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 933 912.00 | 6 933 912.00 | | 6 933 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
