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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AR Technical installations, industrial equipment and tools | 84 380.00 | 30 250.00 | 54 129.00 | 84 380.00 |
AT Other tangible assets | 59 537.00 | 32 680.00 | 26 857.00 | 59 537.00 |
BF Loans | 184 252.00 | 52 135.00 | 132 117.00 | 184 252.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 330 332.00 | 117 085.00 | 213 247.00 | 330 332.00 |
BL Raw materials, supplies | 692 631.00 | 43 761.00 | 648 870.00 | 692 631.00 |
BX Customers and related accounts | 2 970 750.00 | 3 022.00 | 2 967 728.00 | 2 970 750.00 |
BZ Other receivables | 491 392.00 | | 491 392.00 | 491 392.00 |
CD Marketable securities | 1 252 279.00 | | 1 252 279.00 | 1 252 279.00 |
CF Cash and cash equivalents | 1 013 688.00 | | 1 013 688.00 | 1 013 688.00 |
CJ TOTAL (II) | 6 420 740.00 | 46 783.00 | 6 373 957.00 | 6 420 740.00 |
CO Grand total (0 to V) | 6 751 072.00 | 163 869.00 | 6 587 204.00 | 6 751 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 1 144 735.00 | 1 009 861.00 | | 1 144 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 191.00 | 134 875.00 | | 238 191.00 |
DL TOTAL (I) | 1 651 236.00 | 1 413 045.00 | | 1 651 236.00 |
DP Provisions for Risks | 92 360.00 | 20 000.00 | | 92 360.00 |
DQ Provisions for Expenses | 308 575.00 | 268 602.00 | | 308 575.00 |
DR TOTAL (IV) | 400 935.00 | 288 602.00 | | 400 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 569.00 | 217 446.00 | | 221 569.00 |
DX Trade payables and related accounts | 1 259 424.00 | 902 018.00 | | 1 259 424.00 |
DY Tax and social security liabilities | 2 976 384.00 | 2 593 234.00 | | 2 976 384.00 |
EA Other liabilities | 77 656.00 | 61 008.00 | | 77 656.00 |
EC TOTAL (IV) | 4 535 033.00 | 3 773 705.00 | | 4 535 033.00 |
EE Grand total (I to V) | 6 587 204.00 | 5 475 353.00 | | 6 587 204.00 |
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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 | 6 189 770.00 | | 6 189 770.00 | 6 189 770.00 |
FG Production sold - services | 8 806 807.00 | | 8 806 807.00 | 8 806 807.00 |
FJ Net sales | 14 996 577.00 | | 14 996 577.00 | 14 996 577.00 |
FO Operating subsidies | | | 130 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 515.00 | |
FQ Other income | | | 289 963.00 | |
FR Total operating income (I) | | | 15 442 975.00 | |
FU Purchases of raw materials and other supplies | | | 5 967 669.00 | |
FV Inventory change (raw materials and supplies) | | | -149 607.00 | |
FW Other purchases and external expenses | | | 447 208.00 | |
FX Taxes, duties, and similar payments | | | 268 447.00 | |
FY Salaries and Wages | | | 6 082 412.00 | |
FZ Social Security Contributions | | | 2 393 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 816.00 | |
GF Total Operating Expenses (II) | | | 15 138 235.00 | |
GG - OPERATING RESULT (I - II) | | | 304 739.00 | |
GL Other interest and similar income | | | 62 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 790.00 | |
GP Total financial income (V) | | | 69 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 826.00 | |
GR Interest and similar expenses | | | 9 693.00 | |
GU Total financial expenses (VI) | | | 15 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 45 369.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | -25 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 869.00 | | |
HJ Employee participation in company results | 114 260.00 | 71 036.00 | | 114 260.00 |
HK Income tax | 6 741.00 | -12 217.00 | | 6 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 512 946.00 | 12 261 115.00 | | 15 512 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 274 755.00 | 12 126 240.00 | | 15 274 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 191.00 | 134 875.00 | | 238 191.00 |
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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 | 284 950.00 | | | 284 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 396.00 | |
I4 DECREASES Grand Total | | | 330 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019.00 | | | 2 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 352.00 | | | 117 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 579.00 | | | 165 579.00 |
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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 | 48 658.00 | 16 293.00 | | 48 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 638.00 | 16 293.00 | | 46 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 463 090.00 | 58 260.00 | | 463 090.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 602.00 | 400 419.00 | | 288 602.00 |
6N Inventories and work in progress | 68 867.00 | -25 105.00 | | 68 867.00 |
6T Receivables | 3 022.00 | | | 3 022.00 |
7B Total provisions for depreciation | 118 198.00 | -19 279.00 | | 118 198.00 |
7C Grand total | 406 800.00 | 381 139.00 | | 406 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 477.00 | 215 477.00 | | 215 477.00 |
8B Suppliers and Related Accounts | 1 259 424.00 | 1 259 424.00 | | 1 259 424.00 |
8C Staff and Related Accounts | 1 558 147.00 | 1 558 147.00 | | 1 558 147.00 |
8D Social Security and Other Social Organizations | 1 081 180.00 | 1 081 180.00 | | 1 081 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 656.00 | 77 656.00 | | 77 656.00 |
UP Loans | 184 252.00 | 184 252.00 | | 184 252.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 2 970 750.00 | | | 2 970 750.00 |
UY Staff and related accounts | 28 525.00 | | | 28 525.00 |
VB VAT | 42 466.00 | | | 42 466.00 |
VC Group and associates | 212 508.00 | | | 212 508.00 |
VI Group and Associates | 6 092.00 | 6 092.00 | | 6 092.00 |
VN Other taxes, similar payments | 130 919.00 | | | 130 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 448.00 | 52 448.00 | | 52 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 974.00 | | | 76 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 538.00 | 3 646 538.00 | | 3 646 538.00 |
VW VAT | 284 609.00 | 284 609.00 | | 284 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 033.00 | 4 535 033.00 | | 4 535 033.00 |
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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 | 123.00 | | | 123.00 |
