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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 | 12 470.00 | 8 910.00 | 3 560.00 | 12 470.00 |
AH Goodwill | 1 032 080.00 | | 1 032 080.00 | 1 032 080.00 |
AP Buildings | 17 613.00 | 15 896.00 | 1 716.00 | 17 613.00 |
AR Technical installations, industrial equipment and tools | 1 528 493.00 | 1 313 834.00 | 214 659.00 | 1 528 493.00 |
AT Other tangible assets | 1 107 303.00 | 613 511.00 | 493 792.00 | 1 107 303.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 522.00 | | 53 522.00 | 53 522.00 |
BJ TOTAL (I) | 3 760 605.00 | 1 960 151.00 | 1 800 454.00 | 3 760 605.00 |
BL Raw materials, supplies | 48 222.00 | | 48 222.00 | 48 222.00 |
BT Goods | 1 592 617.00 | 25 790.00 | 1 566 827.00 | 1 592 617.00 |
BX Customers and related accounts | 248 738.00 | 53 941.00 | 194 797.00 | 248 738.00 |
BZ Other receivables | 678 420.00 | 200 184.00 | 478 236.00 | 678 420.00 |
CF Cash and cash equivalents | 63 472.00 | | 63 472.00 | 63 472.00 |
CH Prepaid expenses | 10 436.00 | | 10 436.00 | 10 436.00 |
CJ TOTAL (II) | 2 641 904.00 | 279 914.00 | 2 361 989.00 | 2 641 904.00 |
CO Grand total (0 to V) | 6 402 509.00 | 2 240 066.00 | 4 162 443.00 | 6 402 509.00 |
CU Other investments | 9 125.00 | 8 000.00 | 1 125.00 | 9 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 3 508.00 | 3 508.00 | | 3 508.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 361 457.00 | 1 361 457.00 | | 1 361 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 548.00 | 618 039.00 | | 513 548.00 |
DL TOTAL (I) | 1 945 591.00 | 2 050 082.00 | | 1 945 591.00 |
DP Provisions for Risks | 69 350.00 | 44 083.00 | | 69 350.00 |
DR TOTAL (IV) | 69 350.00 | 44 083.00 | | 69 350.00 |
DU Loans and Debts from Credit Institutions (3) | 562 112.00 | 634 097.00 | | 562 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 322.00 | 52 728.00 | | 266 322.00 |
DX Trade payables and related accounts | 814 581.00 | 1 416 537.00 | | 814 581.00 |
DY Tax and social security liabilities | 431 234.00 | 519 362.00 | | 431 234.00 |
DZ Fixed asset liabilities and related accounts | 58 274.00 | 35 380.00 | | 58 274.00 |
EA Other liabilities | 13 374.00 | 9 872.00 | | 13 374.00 |
EB Prepaid income (2) | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 2 147 503.00 | 2 667 977.00 | | 2 147 503.00 |
EE Grand total (I to V) | 4 162 443.00 | 4 762 142.00 | | 4 162 443.00 |
EG Accrued income and payables due within one year | 1 939 993.00 | 2 372 683.00 | | 1 939 993.00 |
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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 | 14 991 969.00 | | 14 991 969.00 | 14 991 969.00 |
FD Production sold - goods | 3 371 231.00 | | 3 371 231.00 | 3 371 231.00 |
FG Production sold - services | 548 129.00 | | 548 129.00 | 548 129.00 |
FJ Net sales | 18 911 329.00 | | 18 911 329.00 | 18 911 329.00 |
FO Operating subsidies | | | 62 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 657.00 | |
FQ Other income | | | 5 173.00 | |
FR Total operating income (I) | | | 19 059 662.00 | |
FS Purchases of goods (including customs duties) | | | 12 133 317.00 | |
FT Inventory change (goods) | | | -60 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 469 306.00 | |
FV Inventory change (raw materials and supplies) | | | 4 647.00 | |
FW Other purchases and external expenses | | | 1 792 058.00 | |
FX Taxes, duties, and similar payments | | | 182 308.00 | |
FY Salaries and Wages | | | 1 219 041.00 | |
FZ Social Security Contributions | | | 287 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 675.00 | |
GE Other Expenses | | | 7 331.00 | |
GF Total Operating Expenses (II) | | | 18 315 907.00 | |
GG - OPERATING RESULT (I - II) | | | 743 755.00 | |
GL Other interest and similar income | | | 34 340.00 | |
GP Total financial income (V) | | | 34 340.00 | |
GR Interest and similar expenses | | | 23 291.00 | |
GU Total financial expenses (VI) | | | 23 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 303.00 | 39 500.00 | | 48 303.00 |
HA Exceptional income from management transactions | 37 291.00 | 70 477.00 | | 37 291.00 |
HC Reversals of provisions and transfers of expenses | 179.00 | 44 930.00 | | 179.00 |
HD Total exceptional income (VII) | 37 470.00 | 115 406.00 | | 37 470.00 |
HE Exceptional expenses on management operations | 37 298.00 | 38 155.00 | | 37 298.00 |
HF Exceptional expenses on capital transactions | 21 892.00 | 5 046.00 | | 21 892.00 |
HG Exceptional depreciation and provisions | 25 266.00 | 3 458.00 | | 25 266.00 |
HH Total exceptional expenses (VIII) | 84 456.00 | 46 660.00 | | 84 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 986.00 | 68 746.00 | | -46 986.00 |
HK Income tax | 194 270.00 | 248 600.00 | | 194 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 131 473.00 | 19 345 819.00 | | 19 131 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 617 925.00 | 18 727 780.00 | | 18 617 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 548.00 | 618 039.00 | | 513 548.00 |
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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 | 3 630 431.00 | | 174 539.00 | 3 630 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 62 647.00 | |
I4 DECREASES Grand Total | | 44 365.00 | 3 760 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 316.00 | 2 653 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 750.00 | | 3 800.00 | 1 040 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 986.00 | | 170 739.00 | 2 526 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 696.00 | | | 62 696.00 |
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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 | 1 741 674.00 | 232 902.00 | 22 424.00 | 1 741 674.00 |
PE DEPRECIATION Total including other intangible assets | 8 670.00 | 240.00 | | 8 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 004.00 | 232 662.00 | 22 424.00 | 1 733 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 083.00 | 25 266.00 | | 44 083.00 |
6N Inventories and work in progress | 28 712.00 | 25 790.00 | 28 712.00 | 28 712.00 |
6T Receivables | 35 698.00 | 21 885.00 | 3 642.00 | 35 698.00 |
6X Other provisions for depreciation | 200 363.00 | | 179.00 | 200 363.00 |
7B Total provisions for depreciation | 272 773.00 | 47 675.00 | 32 534.00 | 272 773.00 |
7C Grand total | 316 857.00 | 72 941.00 | 32 534.00 | 316 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 675.00 | 32 354.00 | |
UJ - Exceptional | | 25 266.00 | 179.00 | |
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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 | 28 462.00 | 28 462.00 | | 28 462.00 |
8B Suppliers and Related Accounts | 814 581.00 | 814 581.00 | | 814 581.00 |
8C Staff and Related Accounts | 123 057.00 | 123 057.00 | | 123 057.00 |
8D Social Security and Other Social Organizations | 182 830.00 | 182 830.00 | | 182 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 274.00 | 58 274.00 | | 58 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 374.00 | 13 374.00 | | 13 374.00 |
8L Deferred income | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 53 522.00 | | | 53 522.00 |
UX Other trade receivables | 241 138.00 | | | 241 138.00 |
UY Staff and related accounts | 570.00 | | | 570.00 |
UZ Social Security, other social security organizations | 2 397.00 | | | 2 397.00 |
VA Doubtful or disputed receivables | 7 599.00 | | | 7 599.00 |
VB VAT | 57 192.00 | | | 57 192.00 |
VC Group and associates | 343 635.00 | | | 343 635.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 560 984.00 | 353 474.00 | 207 510.00 | 560 984.00 |
VI Group and Associates | 237 860.00 | 237 860.00 | | 237 860.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 370 997.00 | | | 370 997.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 014.00 | 71 014.00 | | 71 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 609.00 | | | 274 609.00 |
VS Prepaid expenses | 10 436.00 | | | 10 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 115.00 | 937 593.00 | 53 522.00 | 991 115.00 |
VW VAT | 54 333.00 | 54 333.00 | | 54 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 503.00 | 1 939 993.00 | 207 510.00 | 2 147 503.00 |
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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 | 45.00 | | | 45.00 |
