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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 487 647.00 | | 1 487 647.00 | 1 487 647.00 |
AN Land | | | | |
AP Buildings | 250 294.00 | 243 644.00 | 6 650.00 | 250 294.00 |
AR Technical installations, industrial equipment and tools | 1 092 445.00 | 1 055 255.00 | 37 189.00 | 1 092 445.00 |
AT Other tangible assets | 1 027 573.00 | 964 241.00 | 63 332.00 | 1 027 573.00 |
BD Other fixed assets | 12 829.00 | | 12 829.00 | 12 829.00 |
BH Other financial assets | 60 109.00 | | 60 109.00 | 60 109.00 |
BJ TOTAL (I) | 3 931 890.00 | 2 264 131.00 | 1 667 758.00 | 3 931 890.00 |
BL Raw materials, supplies | 2 465.00 | | 2 465.00 | 2 465.00 |
BT Goods | 1 154 171.00 | 60 105.00 | 1 094 066.00 | 1 154 171.00 |
BX Customers and related accounts | 58 984.00 | 8 204.00 | 50 780.00 | 58 984.00 |
BZ Other receivables | 226 501.00 | | 226 501.00 | 226 501.00 |
CD Marketable securities | 38 294.00 | | 38 294.00 | 38 294.00 |
CF Cash and cash equivalents | 711 554.00 | | 711 554.00 | 711 554.00 |
CH Prepaid expenses | 51 177.00 | | 51 177.00 | 51 177.00 |
CJ TOTAL (II) | 2 243 149.00 | 68 309.00 | 2 174 840.00 | 2 243 149.00 |
CO Grand total (0 to V) | 6 175 040.00 | 2 332 441.00 | 3 842 598.00 | 6 175 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 824.00 | 205 824.00 | | 205 824.00 |
DB Share, merger, contribution premiums, etc. | 294 609.00 | 294 610.00 | | 294 609.00 |
DD Legal reserve (1) | 20 583.00 | 20 583.00 | | 20 583.00 |
DG Other reserves | 821 099.00 | 575 815.00 | | 821 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 732.00 | 245 285.00 | | 354 732.00 |
DL TOTAL (I) | 1 696 849.00 | 1 342 116.00 | | 1 696 849.00 |
DP Provisions for Risks | 20 000.00 | 25 122.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 25 122.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 447 743.00 | 523 951.00 | | 447 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 840.00 | 249 291.00 | | 81 840.00 |
DX Trade payables and related accounts | 1 175 454.00 | 1 087 364.00 | | 1 175 454.00 |
DY Tax and social security liabilities | 407 893.00 | 355 987.00 | | 407 893.00 |
DZ Fixed asset liabilities and related accounts | 2 961.00 | 3 708.00 | | 2 961.00 |
EA Other liabilities | 9 855.00 | 12 056.00 | | 9 855.00 |
EC TOTAL (IV) | 2 125 749.00 | 2 232 358.00 | | 2 125 749.00 |
EE Grand total (I to V) | 3 842 598.00 | 3 599 597.00 | | 3 842 598.00 |
EG Accrued income and payables due within one year | 2 069 932.00 | 2 085 211.00 | | 2 069 932.00 |
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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 | | | 15 854 650.00 | |
FD Production sold - goods | | | 2 144 242.00 | |
FG Production sold - services | | | 300 584.00 | |
FJ Net sales | | | 18 299 476.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 935.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 18 451 432.00 | |
FS Purchases of goods (including customs duties) | | | 14 983 484.00 | |
FT Inventory change (goods) | | | 9 933.00 | |
FU Purchases of raw materials and other supplies | | | 24 248.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 1 137 517.00 | |
FX Taxes, duties, and similar payments | | | 159 400.00 | |
FY Salaries and Wages | | | 1 249 367.00 | |
FZ Social Security Contributions | | | 395 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 832.00 | |
GB Operating Expenses - Provisions | | | 61 863.00 | |
GE Other Expenses | | | 7 185.00 | |
GF Total Operating Expenses (II) | | | 18 065 655.00 | |
GG - OPERATING RESULT (I - II) | | | 385 777.00 | |
GL Other interest and similar income | | | 19 638.00 | |
GP Total financial income (V) | | | 19 638.00 | |
GR Interest and similar expenses | | | 9 670.00 | |
GU Total financial expenses (VI) | | | 9 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 431.00 | 49 940.00 | | 35 431.00 |
HB Exceptional income from capital transactions | 100.00 | 600.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 5 122.00 | | | 5 122.00 |
HD Total exceptional income (VII) | 40 654.00 | 50 540.00 | | 40 654.00 |
HE Exceptional expenses on management operations | 30 478.00 | 1 882.00 | | 30 478.00 |
HH Total exceptional expenses (VIII) | 30 478.00 | 1 882.00 | | 30 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 175.00 | 48 658.00 | | 10 175.00 |
HK Income tax | 51 188.00 | 32 369.00 | | 51 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 511 725.00 | 17 562 082.00 | | 18 511 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 156 992.00 | 17 316 797.00 | | 18 156 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 732.00 | 245 285.00 | | 354 732.00 |
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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 | 3 935 336.00 | | | 3 935 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 938.00 | |
I4 DECREASES Grand Total | | | 3 931 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 370 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 637.00 | | | 1 488 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 130.00 | | | 2 412 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 568.00 | | | 34 568.00 |
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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 | 2 272 842.00 | 36 832.00 | 45 543.00 | 2 272 842.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 852.00 | 36 832.00 | 45 543.00 | 2 271 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 122.00 | | 5 122.00 | 25 122.00 |
6N Inventories and work in progress | 110 504.00 | 60 105.00 | 110 504.00 | 110 504.00 |
6T Receivables | 6 446.00 | 1 758.00 | | 6 446.00 |
7B Total provisions for depreciation | 116 950.00 | 61 863.00 | 110 504.00 | 116 950.00 |
7C Grand total | 142 072.00 | 61 863.00 | 115 626.00 | 142 072.00 |
UE of which provisions and reversals: - Operating | | 61 863.00 | 110 504.00 | |
UJ - Exceptional | | | 5 122.00 | |
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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 | 8 651.00 | 8 651.00 | | 8 651.00 |
8B Suppliers and Related Accounts | 1 175 454.00 | 1 175 454.00 | | 1 175 454.00 |
8C Staff and Related Accounts | 116 664.00 | 116 664.00 | | 116 664.00 |
8D Social Security and Other Social Organizations | 179 875.00 | 179 875.00 | | 179 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
UT Other financial assets | 60 109.00 | | | 60 109.00 |
UX Other trade receivables | 50 535.00 | | | 50 535.00 |
UY Staff and related accounts | 2 933.00 | | | 2 933.00 |
VA Doubtful or disputed receivables | 8 449.00 | | | 8 449.00 |
VB VAT | 12 648.00 | | | 12 648.00 |
VH Loans with a maturity of more than one year at origin | 447 743.00 | 391 926.00 | 55 817.00 | 447 743.00 |
VI Group and Associates | 74 140.00 | 74 140.00 | | 74 140.00 |
VK Loans repaid during the year | 75 945.00 | | | 75 945.00 |
VM Income taxes | 41 432.00 | | | 41 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 337.00 | 74 337.00 | | 74 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 487.00 | | | 169 487.00 |
VS Prepaid expenses | 51 177.00 | | | 51 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 773.00 | 336 663.00 | 60 109.00 | 396 773.00 |
VW VAT | 36 065.00 | 36 065.00 | | 36 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 749.00 | 2 069 932.00 | 55 817.00 | 2 125 749.00 |
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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 |
