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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 | 19 843.00 | 19 843.00 | | 19 843.00 |
AR Technical installations, industrial equipment and tools | 297 106.00 | 221 369.00 | 75 737.00 | 297 106.00 |
AT Other tangible assets | 263 678.00 | 219 256.00 | 44 422.00 | 263 678.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 592 991.00 | 460 468.00 | 132 524.00 | 592 991.00 |
BL Raw materials, supplies | 8 190.00 | | 8 190.00 | 8 190.00 |
BN Goods in progress | 670 513.00 | | 670 513.00 | 670 513.00 |
BX Customers and related accounts | 1 796 319.00 | 419 849.00 | 1 376 470.00 | 1 796 319.00 |
BZ Other receivables | 820 294.00 | | 820 294.00 | 820 294.00 |
CF Cash and cash equivalents | 486 835.00 | | 486 835.00 | 486 835.00 |
CH Prepaid expenses | 21 123.00 | | 21 123.00 | 21 123.00 |
CJ TOTAL (II) | 3 803 274.00 | 419 849.00 | 3 383 425.00 | 3 803 274.00 |
CO Grand total (0 to V) | 4 396 266.00 | 880 317.00 | 3 515 948.00 | 4 396 266.00 |
CR Shares due in more than one year | 501 587.00 | | | 501 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 200.00 | 102 200.00 | | 102 200.00 |
DB Share, merger, contribution premiums, etc. | 13 607.00 | 13 607.00 | | 13 607.00 |
DD Legal reserve (1) | 10 220.00 | 10 000.00 | | 10 220.00 |
DG Other reserves | 886 463.00 | 836 046.00 | | 886 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 589.00 | 130 638.00 | | 148 589.00 |
DJ Investment subsidies | 15 727.00 | | | 15 727.00 |
DL TOTAL (I) | 1 176 807.00 | 1 092 490.00 | | 1 176 807.00 |
DP Provisions for Risks | 26 950.00 | | | 26 950.00 |
DR TOTAL (IV) | 26 950.00 | | | 26 950.00 |
DU Loans and Debts from Credit Institutions (3) | 718 029.00 | 637 438.00 | | 718 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 482.00 | 68 882.00 | | 116 482.00 |
DX Trade payables and related accounts | 349 436.00 | 360 780.00 | | 349 436.00 |
DY Tax and social security liabilities | 590 870.00 | 521 025.00 | | 590 870.00 |
EA Other liabilities | 2 070.00 | 26 079.00 | | 2 070.00 |
EB Prepaid income (2) | 535 305.00 | 336 366.00 | | 535 305.00 |
EC TOTAL (IV) | 2 312 192.00 | 1 950 571.00 | | 2 312 192.00 |
EE Grand total (I to V) | 3 515 948.00 | 3 043 061.00 | | 3 515 948.00 |
EG Accrued income and payables due within one year | 2 269 125.00 | 1 950 571.00 | | 2 269 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 275 897.00 | 3 205.00 | 1 279 102.00 | 1 275 897.00 |
FG Production sold - services | 2 793 973.00 | 212 503.00 | 3 006 476.00 | 2 793 973.00 |
FJ Net sales | 4 069 871.00 | 215 708.00 | 4 285 579.00 | 4 069 871.00 |
FM Inventory production | | | 264 058.00 | |
FO Operating subsidies | | | 2 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 087.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 4 575 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 894.00 | |
FV Inventory change (raw materials and supplies) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 1 010 769.00 | |
FX Taxes, duties, and similar payments | | | 56 541.00 | |
FY Salaries and Wages | | | 1 757 085.00 | |
FZ Social Security Contributions | | | 359 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 950.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 4 400 596.00 | |
GG - OPERATING RESULT (I - II) | | | 174 654.00 | |
GL Other interest and similar income | | | -630.00 | |
GP Total financial income (V) | | | -630.00 | |
GR Interest and similar expenses | | | 8 293.00 | |
GU Total financial expenses (VI) | | | 8 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 732.00 | | | 14 732.00 |
HB Exceptional income from capital transactions | 9 578.00 | | | 9 578.00 |
HD Total exceptional income (VII) | 24 310.00 | | | 24 310.00 |
HE Exceptional expenses on management operations | 8 699.00 | 21 902.00 | | 8 699.00 |
HH Total exceptional expenses (VIII) | 8 699.00 | 21 902.00 | | 8 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 611.00 | -21 902.00 | | 15 611.00 |
HK Income tax | 32 752.00 | 25 680.00 | | 32 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 929.00 | 4 027 088.00 | | 4 598 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 340.00 | 3 896 450.00 | | 4 450 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 589.00 | 130 638.00 | | 148 589.00 |
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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 | 579 264.00 | | 37 683.00 | 579 264.00 |
I3 DECREASES Total Financial Fixed Assets | 12 365.00 | | 12 365.00 | 12 365.00 |
I4 DECREASES Grand Total | 12 365.00 | 11 591.00 | 592 991.00 | 12 365.00 |
IO DECREASES Total including other intangible assets | | | 19 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 591.00 | 560 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 843.00 | | | 19 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 522.00 | | 28 852.00 | 543 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 899.00 | | 8 831.00 | 15 899.00 |
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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 | 426 426.00 | 45 635.00 | 11 593.00 | 426 426.00 |
PE DEPRECIATION Total including other intangible assets | 19 843.00 | | | 19 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 583.00 | 45 635.00 | 11 593.00 | 406 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 123 650.00 | | | 123 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 950.00 | | |
6T Receivables | 405 179.00 | 14 670.00 | | 405 179.00 |
7B Total provisions for depreciation | 405 179.00 | 14 670.00 | | 405 179.00 |
7C Grand total | 405 179.00 | 41 620.00 | | 405 179.00 |
UE of which provisions and reversals: - Operating | | 41 620.00 | | |
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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 | 349 436.00 | 349 436.00 | | 349 436.00 |
8C Staff and Related Accounts | 150 539.00 | 150 539.00 | | 150 539.00 |
8D Social Security and Other Social Organizations | 161 797.00 | 161 797.00 | | 161 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
8L Deferred income | 535 305.00 | 535 305.00 | | 535 305.00 |
UT Other financial assets | 12 365.00 | | | 12 365.00 |
UX Other trade receivables | 1 294 732.00 | | | 1 294 732.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
VA Doubtful or disputed receivables | 501 587.00 | | | 501 587.00 |
VB VAT | 83 804.00 | | | 83 804.00 |
VC Group and associates | 628 969.00 | | | 628 969.00 |
VG Loans with a maturity of up to one year at origin | 628 995.00 | 628 995.00 | | 628 995.00 |
VH Loans with a maturity of more than one year at origin | 89 035.00 | 45 968.00 | 43 067.00 | 89 035.00 |
VI Group and Associates | 116 482.00 | 116 482.00 | | 116 482.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 48 300.00 | | | 48 300.00 |
VM Income taxes | 47 519.00 | | | 47 519.00 |
VP Miscellaneous | 39 247.00 | | | 39 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 257.00 | 8 257.00 | | 8 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 513.00 | | | 20 513.00 |
VS Prepaid expenses | 21 123.00 | | | 21 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 102.00 | 2 136 150.00 | 513 952.00 | 2 650 102.00 |
VW VAT | 270 277.00 | 270 277.00 | | 270 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 192.00 | 2 269 125.00 | 43 067.00 | 2 312 192.00 |
