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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 235.00 | 80 153.00 | 4 082.00 | 84 235.00 |
AP Buildings | 2 191 471.00 | 1 578 827.00 | 612 643.00 | 2 191 471.00 |
AR Technical installations, industrial equipment and tools | 953 445.00 | 729 818.00 | 223 627.00 | 953 445.00 |
AT Other tangible assets | 139 328.00 | 130 312.00 | 9 016.00 | 139 328.00 |
AV Fixed assets in progress | 22 240.00 | | 22 240.00 | 22 240.00 |
BJ TOTAL (I) | 3 390 718.00 | 2 519 111.00 | 871 608.00 | 3 390 718.00 |
BL Raw materials, supplies | 1 018 579.00 | | 1 018 579.00 | 1 018 579.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 1 892 194.00 | 308.00 | 1 891 885.00 | 1 892 194.00 |
BZ Other receivables | 2 447 278.00 | | 2 447 278.00 | 2 447 278.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 5 359 303.00 | 308.00 | 5 358 995.00 | 5 359 303.00 |
CO Grand total (0 to V) | 8 750 022.00 | 2 519 419.00 | 6 230 603.00 | 8 750 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 750.00 | 1 448 750.00 | | 1 448 750.00 |
DD Legal reserve (1) | 144 875.00 | 144 875.00 | | 144 875.00 |
DG Other reserves | 20 515.00 | 20 515.00 | | 20 515.00 |
DH Retained earnings | 1 300 311.00 | 1 220 231.00 | | 1 300 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 911.00 | 599 730.00 | | 558 911.00 |
DL TOTAL (I) | 3 473 362.00 | 3 434 101.00 | | 3 473 362.00 |
DQ Provisions for Expenses | 293 937.00 | 302 030.00 | | 293 937.00 |
DR TOTAL (IV) | 293 937.00 | 302 030.00 | | 293 937.00 |
DU Loans and Debts from Credit Institutions (3) | 15 206.00 | 311.00 | | 15 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 143.00 | 16 199.00 | | 12 143.00 |
DX Trade payables and related accounts | 1 232 195.00 | 1 179 570.00 | | 1 232 195.00 |
DY Tax and social security liabilities | 838 512.00 | 1 004 614.00 | | 838 512.00 |
DZ Fixed asset liabilities and related accounts | 28 481.00 | 5 297.00 | | 28 481.00 |
EA Other liabilities | 54 168.00 | 404 087.00 | | 54 168.00 |
EB Prepaid income (2) | 282 599.00 | 499 421.00 | | 282 599.00 |
EC TOTAL (IV) | 2 463 303.00 | 3 109 500.00 | | 2 463 303.00 |
EE Grand total (I to V) | 6 230 603.00 | 6 845 631.00 | | 6 230 603.00 |
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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 | 798 605.00 | | 798 605.00 | 798 605.00 |
FG Production sold - services | 10 924 253.00 | | 10 924 253.00 | 10 924 253.00 |
FJ Net sales | 11 722 858.00 | | 11 722 858.00 | 11 722 858.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 967.00 | |
FQ Other income | | | 234 312.00 | |
FR Total operating income (I) | | | 12 035 137.00 | |
FS Purchases of goods (including customs duties) | | | 61 743.00 | |
FU Purchases of raw materials and other supplies | | | 397 883.00 | |
FV Inventory change (raw materials and supplies) | | | -95 313.00 | |
FW Other purchases and external expenses | | | 6 875 889.00 | |
FX Taxes, duties, and similar payments | | | 778 348.00 | |
FY Salaries and Wages | | | 1 743 197.00 | |
FZ Social Security Contributions | | | 788 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 135.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 11 410 351.00 | |
GG - OPERATING RESULT (I - II) | | | 624 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -10.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 308.00 | | |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 8 308.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -8 308.00 | | -269.00 |
HJ Employee participation in company results | 17 545.00 | -5 755.00 | | 17 545.00 |
HK Income tax | 46 965.00 | -3 030.00 | | 46 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 035 156.00 | 12 626 665.00 | | 12 035 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 476 245.00 | 12 026 935.00 | | 11 476 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 911.00 | 599 730.00 | | 558 911.00 |
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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 | 3 317 561.00 | | 219 480.00 | 3 317 561.00 |
I4 DECREASES Grand Total | 7 947.00 | 138 376.00 | 3 390 718.00 | 7 947.00 |
IO DECREASES Total including other intangible assets | | 12 001.00 | 84 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 947.00 | 126 375.00 | 3 306 483.00 | 7 947.00 |
KD ACQUISITIONS Total including other intangible assets | 93 503.00 | | 2 733.00 | 93 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224 059.00 | | 216 746.00 | 3 224 059.00 |
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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 | 1 830 930.00 | 826 288.00 | 138 107.00 | 1 830 930.00 |
PE DEPRECIATION Total including other intangible assets | 73 669.00 | 18 485.00 | 12 001.00 | 73 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 260.00 | 807 803.00 | 126 106.00 | 1 757 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 302 030.00 | 33 135.00 | 41 228.00 | 302 030.00 |
6T Receivables | 22 964.00 | 308.00 | 22 964.00 | 22 964.00 |
7B Total provisions for depreciation | 22 964.00 | 308.00 | 22 964.00 | 22 964.00 |
7C Grand total | 324 994.00 | 33 443.00 | 64 192.00 | 324 994.00 |
UE of which provisions and reversals: - Operating | | 33 443.00 | 64 192.00 | |
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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 | 12 143.00 | 12 143.00 | | 12 143.00 |
8B Suppliers and Related Accounts | 1 232 195.00 | 1 232 195.00 | | 1 232 195.00 |
8C Staff and Related Accounts | 328 654.00 | 328 654.00 | | 328 654.00 |
8D Social Security and Other Social Organizations | 300 314.00 | 300 314.00 | | 300 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 481.00 | 28 481.00 | | 28 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 168.00 | 54 168.00 | | 54 168.00 |
8L Deferred income | 282 599.00 | | 282 599.00 | 282 599.00 |
UX Other trade receivables | 1 892 003.00 | | | 1 892 003.00 |
UY Staff and related accounts | 2 489.00 | | | 2 489.00 |
VA Doubtful or disputed receivables | 190.00 | | | 190.00 |
VB VAT | 105 589.00 | | | 105 589.00 |
VC Group and associates | 2 297 511.00 | | | 2 297 511.00 |
VG Loans with a maturity of up to one year at origin | 15 206.00 | 15 206.00 | | 15 206.00 |
VN Other taxes, similar payments | 23 794.00 | | | 23 794.00 |
VP Miscellaneous | 12 395.00 | | | 12 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 499.00 | | | 5 499.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 340 446.00 | 4 340 446.00 | | 4 340 446.00 |
VW VAT | 209 544.00 | 209 544.00 | | 209 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 303.00 | 2 180 704.00 | 282 599.00 | 2 463 303.00 |
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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 | 47.00 | | | 47.00 |
