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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 | 20 478.00 | 13 605.00 | 6 873.00 | 20 478.00 |
AH Goodwill | 2 009 611.00 | | 2 009 611.00 | 2 009 611.00 |
AP Buildings | 447 304.00 | 168 506.00 | 278 799.00 | 447 304.00 |
AR Technical installations, industrial equipment and tools | 2 636 912.00 | 1 951 629.00 | 685 283.00 | 2 636 912.00 |
AT Other tangible assets | 5 315 048.00 | 3 659 206.00 | 1 655 842.00 | 5 315 048.00 |
BH Other financial assets | 32 087.00 | | 32 087.00 | 32 087.00 |
BJ TOTAL (I) | 10 522 262.00 | 5 792 945.00 | 4 729 317.00 | 10 522 262.00 |
BT Goods | 16 402 552.00 | 552 865.00 | 15 849 688.00 | 16 402 552.00 |
BX Customers and related accounts | 1 540 251.00 | 27 616.00 | 1 512 635.00 | 1 540 251.00 |
BZ Other receivables | 1 790 028.00 | | 1 790 028.00 | 1 790 028.00 |
CF Cash and cash equivalents | 376 587.00 | | 376 587.00 | 376 587.00 |
CH Prepaid expenses | 34 473.00 | | 34 473.00 | 34 473.00 |
CJ TOTAL (II) | 20 143 892.00 | 580 480.00 | 19 563 412.00 | 20 143 892.00 |
CO Grand total (0 to V) | 30 666 154.00 | 6 373 426.00 | 24 292 728.00 | 30 666 154.00 |
CU Other investments | 60 821.00 | | 60 821.00 | 60 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | | | 3 250 000.00 |
DD Legal reserve (1) | 325 000.00 | | | 325 000.00 |
DG Other reserves | 1 095 778.00 | | | 1 095 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 697.00 | | | 759 697.00 |
DL TOTAL (I) | 5 430 475.00 | | | 5 430 475.00 |
DQ Provisions for Expenses | 1 417 926.00 | | | 1 417 926.00 |
DR TOTAL (IV) | 1 417 926.00 | | | 1 417 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 396.00 | | | 1 060 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973 015.00 | | | 8 973 015.00 |
DX Trade payables and related accounts | 3 358 302.00 | | | 3 358 302.00 |
DY Tax and social security liabilities | 2 670 110.00 | | | 2 670 110.00 |
EA Other liabilities | 1 382 505.00 | | | 1 382 505.00 |
EC TOTAL (IV) | 17 444 328.00 | | | 17 444 328.00 |
EE Grand total (I to V) | 24 292 728.00 | | | 24 292 728.00 |
EG Accrued income and payables due within one year | 17 129 584.00 | | | 17 129 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 709.00 | | | 426 709.00 |
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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 | 42 132 249.00 | 24 726.00 | 42 156 975.00 | 42 132 249.00 |
FG Production sold - services | 1 533 072.00 | | 1 533 072.00 | 1 533 072.00 |
FJ Net sales | 43 665 322.00 | 24 726.00 | 43 690 048.00 | 43 665 322.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121 239.00 | |
FQ Other income | | | 176 688.00 | |
FR Total operating income (I) | | | 45 989 474.00 | |
FS Purchases of goods (including customs duties) | | | 27 310 103.00 | |
FT Inventory change (goods) | | | -958 066.00 | |
FU Purchases of raw materials and other supplies | | | 230 918.00 | |
FW Other purchases and external expenses | | | 6 007 384.00 | |
FX Taxes, duties, and similar payments | | | 1 493 834.00 | |
FY Salaries and Wages | | | 5 954 097.00 | |
FZ Social Security Contributions | | | 2 207 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 417 926.00 | |
GE Other Expenses | | | 283 403.00 | |
GF Total Operating Expenses (II) | | | 45 053 188.00 | |
GG - OPERATING RESULT (I - II) | | | 936 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 54 703.00 | |
GP Total financial income (V) | | | 54 882.00 | |
GR Interest and similar expenses | | | 68 126.00 | |
GU Total financial expenses (VI) | | | 68 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 462.00 | | | 266 462.00 |
HA Exceptional income from management transactions | 77 047.00 | | | 77 047.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 83 297.00 | | | 83 297.00 |
HE Exceptional expenses on management operations | 32 938.00 | | | 32 938.00 |
HH Total exceptional expenses (VIII) | 32 938.00 | | | 32 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 358.00 | | | 50 358.00 |
HJ Employee participation in company results | 39 634.00 | | | 39 634.00 |
HK Income tax | 174 071.00 | | | 174 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 127 654.00 | | | 46 127 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 367 957.00 | | | 45 367 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 697.00 | | | 759 697.00 |
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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 | 10 429 353.00 | | | 10 429 353.00 |
I4 DECREASES Grand Total | | | 10 668 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 521 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 399 264.00 | | | 8 399 264.00 |
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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 | 13 605.00 | 2 309.00 | | 13 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 605.00 | 2 309.00 | | 13 605.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 417 926.00 | 1 497 374.00 | 1 417 926.00 | 1 417 926.00 |
6N Inventories and work in progress | 552 865.00 | 609 072.00 | 552 865.00 | 552 865.00 |
6T Receivables | 27 616.00 | 1 467.00 | 15 539.00 | 27 616.00 |
7B Total provisions for depreciation | 580 480.00 | 610 540.00 | 568 403.00 | 580 480.00 |
7C Grand total | 1 998 406.00 | 2 107 914.00 | 1 986 329.00 | 1 998 406.00 |
UE of which provisions and reversals: - Operating | | 2 107 914.00 | 1 986 329.00 | |
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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 | 3 475 987.00 | 3 475 987.00 | | 3 475 987.00 |
8C Staff and Related Accounts | 1 055 757.00 | 1 055 757.00 | | 1 055 757.00 |
8D Social Security and Other Social Organizations | 820 468.00 | 820 468.00 | | 820 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 760.00 | 1 328 760.00 | | 1 328 760.00 |
UT Other financial assets | 37 087.00 | 37 087.00 | | 37 087.00 |
UX Other trade receivables | 1 435 183.00 | | | 1 435 183.00 |
UY Staff and related accounts | 2 607.00 | | | 2 607.00 |
UZ Social Security, other social security organizations | 14 598.00 | | | 14 598.00 |
VB VAT | 314 869.00 | | | 314 869.00 |
VC Group and associates | 324 931.00 | | | 324 931.00 |
VG Loans with a maturity of up to one year at origin | 362 459.00 | 362 459.00 | | 362 459.00 |
VH Loans with a maturity of more than one year at origin | 314 730.00 | 102 354.00 | 212 376.00 | 314 730.00 |
VI Group and Associates | 10 184 000.00 | 10 184 000.00 | | 10 184 000.00 |
VK Loans repaid during the year | 318 958.00 | | | 318 958.00 |
VN Other taxes, similar payments | 436 266.00 | | | 436 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 142.00 | 429 142.00 | | 429 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 841.00 | | | 696 841.00 |
VS Prepaid expenses | 31 620.00 | | | 31 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 001.00 | 3 294 001.00 | | 3 294 001.00 |
VW VAT | 243 602.00 | 243 602.00 | | 243 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 214 906.00 | 18 002 530.00 | 212 376.00 | 18 214 906.00 |
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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 | 245.00 | 242.00 | | 245.00 |
