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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 | 30 985.00 | 30 985.00 | | 30 985.00 |
AP Buildings | 2 233 197.00 | 2 220 787.00 | 12 410.00 | 2 233 197.00 |
AR Technical installations, industrial equipment and tools | 1 257 808.00 | 1 142 758.00 | 115 051.00 | 1 257 808.00 |
AT Other tangible assets | 305 462.00 | 291 918.00 | 13 543.00 | 305 462.00 |
BH Other financial assets | 16 904.00 | | 16 904.00 | 16 904.00 |
BJ TOTAL (I) | 3 844 356.00 | 3 686 448.00 | 157 908.00 | 3 844 356.00 |
BL Raw materials, supplies | 518 351.00 | | 518 351.00 | 518 351.00 |
BR Intermediate and finished products | 86 296.00 | | 86 296.00 | 86 296.00 |
BT Goods | 11 158.00 | | 11 158.00 | 11 158.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 2 505 475.00 | 280 660.00 | 2 224 816.00 | 2 505 475.00 |
BZ Other receivables | 145 110.00 | | 145 110.00 | 145 110.00 |
CF Cash and cash equivalents | 53 798.00 | | 53 798.00 | 53 798.00 |
CH Prepaid expenses | 12 056.00 | | 12 056.00 | 12 056.00 |
CJ TOTAL (II) | 3 332 543.00 | 280 660.00 | 3 051 883.00 | 3 332 543.00 |
CO Grand total (0 to V) | 7 176 899.00 | 3 967 108.00 | 3 209 791.00 | 7 176 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 64 791.00 | 64 791.00 | | 64 791.00 |
DH Retained earnings | 847 875.00 | 727 147.00 | | 847 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 734.00 | 120 731.00 | | 121 734.00 |
DK Regulated provisions | 262 912.00 | 197 184.00 | | 262 912.00 |
DL TOTAL (I) | 1 465 612.00 | 1 278 153.00 | | 1 465 612.00 |
DP Provisions for Risks | | 68 000.00 | | |
DR TOTAL (IV) | | 68 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 544.00 | | |
DX Trade payables and related accounts | 585 003.00 | 412 809.00 | | 585 003.00 |
DY Tax and social security liabilities | 1 101 543.00 | 971 311.00 | | 1 101 543.00 |
EA Other liabilities | 57 633.00 | 36 354.00 | | 57 633.00 |
EC TOTAL (IV) | 1 744 180.00 | 1 421 019.00 | | 1 744 180.00 |
EE Grand total (I to V) | 3 209 791.00 | 2 767 172.00 | | 3 209 791.00 |
EG Accrued income and payables due within one year | 1 744 180.00 | 1 421 019.00 | | 1 744 180.00 |
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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 | 5 289 486.00 | | 5 289 486.00 | 5 289 486.00 |
FD Production sold - goods | 3 805 171.00 | | 3 805 171.00 | 3 805 171.00 |
FG Production sold - services | 21 104.00 | | 21 104.00 | 21 104.00 |
FJ Net sales | 9 115 761.00 | | 9 115 761.00 | 9 115 761.00 |
FM Inventory production | | | 21 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 281.00 | |
FQ Other income | | | 4 865.00 | |
FR Total operating income (I) | | | 9 241 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 281.00 | |
FT Inventory change (goods) | | | 515 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 746.00 | |
FV Inventory change (raw materials and supplies) | | | -255 745.00 | |
FW Other purchases and external expenses | | | 2 278 468.00 | |
FX Taxes, duties, and similar payments | | | 204 642.00 | |
FY Salaries and Wages | | | 1 416 711.00 | |
FZ Social Security Contributions | | | 654 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 457 901.00 | |
GF Total Operating Expenses (II) | | | 9 051 035.00 | |
GG - OPERATING RESULT (I - II) | | | 190 456.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GS Negative differences of foreign exchange | | | -273.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65 728.00 | 65 728.00 | | 65 728.00 |
HH Total exceptional expenses (VIII) | 65 728.00 | 65 728.00 | | 65 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 728.00 | -65 728.00 | | -65 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 241 491.00 | 9 404 677.00 | | 9 241 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 119 757.00 | 9 283 946.00 | | 9 119 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 734.00 | 120 731.00 | | 121 734.00 |
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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 | 3 789 682.00 | | 54 674.00 | 3 789 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 904.00 | |
I4 DECREASES Grand Total | | | 3 844 356.00 | |
IO DECREASES Total including other intangible assets | | | 30 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 796 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 985.00 | | | 30 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 793.00 | | 54 674.00 | 3 741 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 904.00 | | | 16 904.00 |
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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 | 3 569 218.00 | 117 230.00 | | 3 569 218.00 |
PE DEPRECIATION Total including other intangible assets | 30 985.00 | | | 30 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538 233.00 | 117 230.00 | | 3 538 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 197 184.00 | 65 728.00 | | 197 184.00 |
5Z Total provisions for risks and expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
6N Inventories and work in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
6T Receivables | 283 996.00 | | 3 337.00 | 283 996.00 |
7B Total provisions for depreciation | 292 396.00 | | 11 737.00 | 292 396.00 |
7C Grand total | 557 580.00 | 65 728.00 | 79 737.00 | 557 580.00 |
UE of which provisions and reversals: - Operating | | | 19 182.00 | |
UJ - Exceptional | | 65 728.00 | | |
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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 | 585 003.00 | 585 003.00 | | 585 003.00 |
8C Staff and Related Accounts | 432 918.00 | 432 918.00 | | 432 918.00 |
8D Social Security and Other Social Organizations | 89 779.00 | 89 779.00 | | 89 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 633.00 | 57 633.00 | | 57 633.00 |
UT Other financial assets | 16 904.00 | | | 16 904.00 |
UX Other trade receivables | 2 217 840.00 | | | 2 217 840.00 |
UY Staff and related accounts | 11 584.00 | | | 11 584.00 |
VA Doubtful or disputed receivables | 287 635.00 | | | 287 635.00 |
VB VAT | 19 675.00 | | | 19 675.00 |
VI Group and Associates | 433 776.00 | 433 776.00 | | 433 776.00 |
VM Income taxes | 97 969.00 | | | 97 969.00 |
VP Miscellaneous | 13 882.00 | | | 13 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 440.00 | 91 440.00 | | 91 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 12 056.00 | | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 545.00 | 2 679 545.00 | | 2 679 545.00 |
VW VAT | 53 630.00 | 53 630.00 | | 53 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 180.00 | 1 744 180.00 | | 1 744 180.00 |
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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 | 26.00 | | | 26.00 |
