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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 | 27 176.00 | 20 514.00 | 6 663.00 | 27 176.00 |
AN Land | 57 149.00 | 47 815.00 | 9 333.00 | 57 149.00 |
AP Buildings | 224 423.00 | 198 413.00 | 26 011.00 | 224 423.00 |
AR Technical installations, industrial equipment and tools | 154 398.00 | 139 438.00 | 14 961.00 | 154 398.00 |
AT Other tangible assets | 185 205.00 | 109 739.00 | 75 467.00 | 185 205.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 668 475.00 | 515 918.00 | 152 557.00 | 668 475.00 |
BT Goods | 1 431 177.00 | | 1 431 177.00 | 1 431 177.00 |
BX Customers and related accounts | 2 708 173.00 | 158 139.00 | 2 550 034.00 | 2 708 173.00 |
BZ Other receivables | 207 344.00 | | 207 344.00 | 207 344.00 |
CF Cash and cash equivalents | 1 519 123.00 | | 1 519 123.00 | 1 519 123.00 |
CH Prepaid expenses | 47 191.00 | | 47 191.00 | 47 191.00 |
CJ TOTAL (II) | 5 913 007.00 | 158 139.00 | 5 754 869.00 | 5 913 007.00 |
CO Grand total (0 to V) | 6 581 482.00 | 674 057.00 | 5 907 426.00 | 6 581 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 951 373.00 | 3 778 455.00 | | 3 951 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 090.00 | 273 366.00 | | 232 090.00 |
DK Regulated provisions | 43 489.00 | 109 598.00 | | 43 489.00 |
DL TOTAL (I) | 4 281 953.00 | 4 216 420.00 | | 4 281 953.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 045.00 | | | 120 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 319.00 | 135 504.00 | | 152 319.00 |
DW Advances and down payments received on current orders | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 851 388.00 | 1 121 022.00 | | 851 388.00 |
DY Tax and social security liabilities | 298 074.00 | 398 317.00 | | 298 074.00 |
EA Other liabilities | 201 855.00 | 137 098.00 | | 201 855.00 |
EB Prepaid income (2) | 377.00 | 806.00 | | 377.00 |
EC TOTAL (IV) | 1 625 473.00 | 1 792 748.00 | | 1 625 473.00 |
EE Grand total (I to V) | 5 907 426.00 | 6 015 168.00 | | 5 907 426.00 |
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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 | 10 704 254.00 | 238 634.00 | 10 942 888.00 | 10 704 254.00 |
FG Production sold - services | 49 040.00 | 1 400.00 | 50 440.00 | 49 040.00 |
FJ Net sales | 10 753 294.00 | 240 034.00 | 10 993 328.00 | 10 753 294.00 |
FO Operating subsidies | | | 3 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 478.00 | |
FQ Other income | | | 14 051.00 | |
FR Total operating income (I) | | | 11 022 836.00 | |
FS Purchases of goods (including customs duties) | | | 8 405 786.00 | |
FT Inventory change (goods) | | | 324 065.00 | |
FU Purchases of raw materials and other supplies | | | 35 657.00 | |
FW Other purchases and external expenses | | | 615 312.00 | |
FX Taxes, duties, and similar payments | | | 59 100.00 | |
FY Salaries and Wages | | | 821 268.00 | |
FZ Social Security Contributions | | | 381 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 589.00 | |
GE Other Expenses | | | 57 701.00 | |
GF Total Operating Expenses (II) | | | 10 774 546.00 | |
GG - OPERATING RESULT (I - II) | | | 248 290.00 | |
GL Other interest and similar income | | | 21 651.00 | |
GP Total financial income (V) | | | 21 651.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | 178 017.00 | | 1 875.00 |
HB Exceptional income from capital transactions | 74 317.00 | | | 74 317.00 |
HC Reversals of provisions and transfers of expenses | 68 873.00 | 3 773.00 | | 68 873.00 |
HD Total exceptional income (VII) | 145 065.00 | 181 790.00 | | 145 065.00 |
HE Exceptional expenses on management operations | 515.00 | 208 072.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 57 246.00 | | | 57 246.00 |
HG Exceptional depreciation and provisions | 2 764.00 | 248.00 | | 2 764.00 |
HH Total exceptional expenses (VIII) | 60 525.00 | 208 320.00 | | 60 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 540.00 | -26 530.00 | | 84 540.00 |
HK Income tax | 116 705.00 | 122 013.00 | | 116 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 189 551.00 | 11 217 165.00 | | 11 189 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 957 461.00 | 10 943 798.00 | | 10 957 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 090.00 | 273 366.00 | | 232 090.00 |
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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 | 676 623.00 | | | 676 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 123.00 | |
I4 DECREASES Grand Total | | | 668 475.00 | |
IO DECREASES Total including other intangible assets | | | 27 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 704.00 | | | 29 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 796.00 | | | 626 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 123.00 | | | 20 123.00 |
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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 | 560 257.00 | 44 359.00 | 88 698.00 | 560 257.00 |
PE DEPRECIATION Total including other intangible assets | 28 865.00 | 1 568.00 | 9 920.00 | 28 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 392.00 | 42 791.00 | 78 778.00 | 531 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 598.00 | 2 764.00 | 68 873.00 | 109 598.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 115 598.00 | 2 764.00 | 74 873.00 | 115 598.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UJ - Exceptional | | 2 764.00 | 68 873.00 | |
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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 | 851 388.00 | 851 388.00 | | 851 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 175.00 | 354 175.00 | | 354 175.00 |
8L Deferred income | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 20 123.00 | | | 20 123.00 |
UX Other trade receivables | 207 344.00 | | | 207 344.00 |
VH Loans with a maturity of more than one year at origin | 120 045.00 | 29 771.00 | 90 274.00 | 120 045.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 875.00 | | | 1 875.00 |
VS Prepaid expenses | 47 191.00 | | | 47 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 831.00 | 2 764 545.00 | 218 285.00 | 2 982 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 060.00 | 1 533 786.00 | 90 274.00 | 1 624 060.00 |
