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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 | 427 180.00 | 132 394.00 | 294 786.00 | 427 180.00 |
AN Land | 89 531.00 | | 89 531.00 | 89 531.00 |
AP Buildings | 872 652.00 | 377 985.00 | 494 667.00 | 872 652.00 |
AR Technical installations, industrial equipment and tools | 268 282.00 | 196 654.00 | 71 628.00 | 268 282.00 |
AT Other tangible assets | 203 071.00 | 167 721.00 | 35 350.00 | 203 071.00 |
AV Fixed assets in progress | 55 574.00 | | 55 574.00 | 55 574.00 |
BH Other financial assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BJ TOTAL (I) | 2 027 151.00 | 874 754.00 | 1 152 397.00 | 2 027 151.00 |
BL Raw materials, supplies | 430 787.00 | 43 499.00 | 387 288.00 | 430 787.00 |
BT Goods | 331 213.00 | 53 527.00 | 277 687.00 | 331 213.00 |
BX Customers and related accounts | 2 743 363.00 | 26 929.00 | 2 716 434.00 | 2 743 363.00 |
BZ Other receivables | 880 481.00 | | 880 481.00 | 880 481.00 |
CF Cash and cash equivalents | 171 348.00 | | 171 348.00 | 171 348.00 |
CH Prepaid expenses | 23 716.00 | | 23 716.00 | 23 716.00 |
CJ TOTAL (II) | 4 735 574.00 | 123 955.00 | 4 611 619.00 | 4 735 574.00 |
CO Grand total (0 to V) | 6 762 725.00 | 998 709.00 | 5 764 016.00 | 6 762 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 877 433.00 | 1 344 189.00 | | 1 877 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 716.00 | 533 244.00 | | 701 716.00 |
DK Regulated provisions | 162 485.00 | 147 740.00 | | 162 485.00 |
DL TOTAL (I) | 2 909 328.00 | 2 192 867.00 | | 2 909 328.00 |
DP Provisions for Risks | | 77 101.00 | | |
DR TOTAL (IV) | | 77 101.00 | | |
DU Loans and Debts from Credit Institutions (3) | 242 699.00 | 251 256.00 | | 242 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 802.00 | 238 949.00 | | 56 802.00 |
DX Trade payables and related accounts | 1 695 480.00 | 1 502 780.00 | | 1 695 480.00 |
DY Tax and social security liabilities | 844 848.00 | 859 021.00 | | 844 848.00 |
EA Other liabilities | 14 858.00 | 132 977.00 | | 14 858.00 |
EC TOTAL (IV) | 2 854 688.00 | 2 984 983.00 | | 2 854 688.00 |
EE Grand total (I to V) | 5 764 016.00 | 5 254 952.00 | | 5 764 016.00 |
EG Accrued income and payables due within one year | 2 743 639.00 | 2 848 090.00 | | 2 743 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 595.00 | 55 159.00 | | 71 595.00 |
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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 | 639 777.00 | 163 560.00 | 803 337.00 | 639 777.00 |
FJ Net sales | 5 059 590.00 | 2 074 116.00 | 7 133 706.00 | 5 059 590.00 |
FM Inventory production | | | -15 182.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 333.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 7 214 915.00 | |
FS Purchases of goods (including customs duties) | | | 565 404.00 | |
FT Inventory change (goods) | | | -20 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 175.00 | |
FV Inventory change (raw materials and supplies) | | | -27 066.00 | |
FW Other purchases and external expenses | | | 1 495 654.00 | |
FX Taxes, duties, and similar payments | | | 149 902.00 | |
FY Salaries and Wages | | | 2 479 447.00 | |
FZ Social Security Contributions | | | 875 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 624.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 6 639 720.00 | |
GG - OPERATING RESULT (I - II) | | | 575 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 390.00 | |
GL Other interest and similar income | | | 833.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 295 376.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GS Negative differences of foreign exchange | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 8 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 369.00 | 18 964.00 | | 4 369.00 |
HB Exceptional income from capital transactions | 77 845.00 | 6 033.00 | | 77 845.00 |
HC Reversals of provisions and transfers of expenses | 77 101.00 | | | 77 101.00 |
HD Total exceptional income (VII) | 159 315.00 | 24 998.00 | | 159 315.00 |
HE Exceptional expenses on management operations | 164 640.00 | 48 660.00 | | 164 640.00 |
HF Exceptional expenses on capital transactions | 60 428.00 | 1 017.00 | | 60 428.00 |
HG Exceptional depreciation and provisions | 14 744.00 | 91 846.00 | | 14 744.00 |
HH Total exceptional expenses (VIII) | 239 813.00 | 141 523.00 | | 239 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 497.00 | -116 525.00 | | -80 497.00 |
HJ Employee participation in company results | 34 086.00 | 31 079.00 | | 34 086.00 |
HK Income tax | 45 592.00 | -27 793.00 | | 45 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 669 607.00 | 7 843 765.00 | | 7 669 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 891.00 | 7 310 521.00 | | 6 967 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 716.00 | 533 244.00 | | 701 716.00 |
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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 | 1 957 722.00 | | 150 910.00 | 1 957 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 861.00 | |
I4 DECREASES Grand Total | | 81 480.00 | 2 027 151.00 | |
IO DECREASES Total including other intangible assets | | | 427 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 480.00 | 1 489 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 767.00 | | 2 413.00 | 424 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 094.00 | | 148 497.00 | 1 422 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 861.00 | | | 110 861.00 |
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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 | 791 061.00 | 83 923.00 | 230.00 | 791 061.00 |
PE DEPRECIATION Total including other intangible assets | 120 891.00 | 11 503.00 | | 120 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 170.00 | 72 420.00 | 230.00 | 670 170.00 |
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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 | 77 101.00 | | 77 101.00 | 77 101.00 |
UE of which provisions and reversals: - Operating | | 12 624.00 | 73 817.00 | |
UJ - Exceptional | | 14 744.00 | 77 101.00 | |
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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 | 1 695 480.00 | 1 695 480.00 | | 1 695 480.00 |
8C Staff and Related Accounts | 405 775.00 | 405 775.00 | | 405 775.00 |
8D Social Security and Other Social Organizations | 357 129.00 | 357 129.00 | | 357 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 858.00 | 14 858.00 | | 14 858.00 |
UT Other financial assets | 5 261.00 | | | 5 261.00 |
UX Other trade receivables | 2 711 600.00 | | | 2 711 600.00 |
UY Staff and related accounts | 1 520.00 | | | 1 520.00 |
VA Doubtful or disputed receivables | 31 763.00 | | | 31 763.00 |
VB VAT | 72 741.00 | | | 72 741.00 |
VC Group and associates | 791 210.00 | | | 791 210.00 |
VH Loans with a maturity of more than one year at origin | 242 699.00 | 131 650.00 | 111 049.00 | 242 699.00 |
VI Group and Associates | 56 802.00 | 56 802.00 | | 56 802.00 |
VN Other taxes, similar payments | 3 804.00 | | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 206.00 | | | 11 206.00 |
VS Prepaid expenses | 23 716.00 | | | 23 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 822.00 | 3 647 560.00 | 5 261.00 | 3 652 822.00 |
VW VAT | 80 340.00 | 80 340.00 | | 80 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 688.00 | 2 743 639.00 | 111 049.00 | 2 854 688.00 |
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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 | 68.00 | | | 68.00 |
