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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 | 150 898.00 | 133 895.00 | 17 003.00 | 150 898.00 |
AH Goodwill | 639 570.00 | | 639 570.00 | 639 570.00 |
AN Land | 307 365.00 | 5 499.00 | 301 866.00 | 307 365.00 |
AP Buildings | 1 415 738.00 | 840 496.00 | 575 242.00 | 1 415 738.00 |
AR Technical installations, industrial equipment and tools | 1 310 181.00 | 1 204 734.00 | 105 447.00 | 1 310 181.00 |
AT Other tangible assets | 1 501 398.00 | 811 302.00 | 690 096.00 | 1 501 398.00 |
BD Other fixed assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 5 329 220.00 | 2 995 926.00 | 2 333 294.00 | 5 329 220.00 |
BL Raw materials, supplies | 67 538.00 | | 67 538.00 | 67 538.00 |
BR Intermediate and finished products | 21 668.00 | | 21 668.00 | 21 668.00 |
BT Goods | 911 574.00 | | 911 574.00 | 911 574.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 742 348.00 | 98 616.00 | 1 643 732.00 | 1 742 348.00 |
BZ Other receivables | 80 756.00 | | 80 756.00 | 80 756.00 |
CF Cash and cash equivalents | 458 498.00 | | 458 498.00 | 458 498.00 |
CH Prepaid expenses | 14 603.00 | | 14 603.00 | 14 603.00 |
CJ TOTAL (II) | 3 297 135.00 | 98 616.00 | 3 198 519.00 | 3 297 135.00 |
CO Grand total (0 to V) | 8 626 354.00 | 3 094 542.00 | 5 531 812.00 | 8 626 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 199 833.00 | 199 833.00 | | 199 833.00 |
DG Other reserves | 1 606 853.00 | 1 602 055.00 | | 1 606 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 361.00 | 179 798.00 | | 225 361.00 |
DL TOTAL (I) | 2 197 046.00 | 2 146 685.00 | | 2 197 046.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 113 339.00 | 107 739.00 | | 113 339.00 |
DR TOTAL (IV) | 122 339.00 | 116 739.00 | | 122 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 372.00 | 1 260 775.00 | | 1 316 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 571.00 | 448 900.00 | | 479 571.00 |
DX Trade payables and related accounts | 1 060 270.00 | 1 156 306.00 | | 1 060 270.00 |
DY Tax and social security liabilities | 333 234.00 | 309 265.00 | | 333 234.00 |
EA Other liabilities | 22 020.00 | 6 322.00 | | 22 020.00 |
EB Prepaid income (2) | 960.00 | 873.00 | | 960.00 |
EC TOTAL (IV) | 3 212 427.00 | 3 182 441.00 | | 3 212 427.00 |
EE Grand total (I to V) | 5 531 812.00 | 5 445 865.00 | | 5 531 812.00 |
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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 | 5 410 773.00 | | 5 410 773.00 | 5 410 773.00 |
FD Production sold - goods | 4 958 539.00 | | 4 958 539.00 | 4 958 539.00 |
FG Production sold - services | 181 843.00 | | 181 843.00 | 181 843.00 |
FJ Net sales | 10 551 154.00 | | 10 551 154.00 | 10 551 154.00 |
FM Inventory production | | | -831.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 361.00 | |
FQ Other income | | | 69 277.00 | |
FR Total operating income (I) | | | 10 685 961.00 | |
FS Purchases of goods (including customs duties) | | | 4 230 028.00 | |
FT Inventory change (goods) | | | -15 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 685 200.00 | |
FV Inventory change (raw materials and supplies) | | | 66 073.00 | |
FW Other purchases and external expenses | | | 855 135.00 | |
FX Taxes, duties, and similar payments | | | 104 871.00 | |
FY Salaries and Wages | | | 918 879.00 | |
FZ Social Security Contributions | | | 275 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 14 322.00 | |
GF Total Operating Expenses (II) | | | 10 381 705.00 | |
GG - OPERATING RESULT (I - II) | | | 304 256.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GR Interest and similar expenses | | | 49 899.00 | |
GU Total financial expenses (VI) | | | 49 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 816.00 | 21 055.00 | | 19 816.00 |
HB Exceptional income from capital transactions | 40 000.00 | 28 500.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 436.00 | | |
HD Total exceptional income (VII) | 59 816.00 | 57 991.00 | | 59 816.00 |
HE Exceptional expenses on management operations | 3 287.00 | 11.00 | | 3 287.00 |
HF Exceptional expenses on capital transactions | | 5 355.00 | | |
HH Total exceptional expenses (VIII) | 3 287.00 | 5 366.00 | | 3 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 529.00 | 52 625.00 | | 56 529.00 |
HK Income tax | 87 881.00 | 64 278.00 | | 87 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 748 133.00 | 10 048 119.00 | | 10 748 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 522 772.00 | 9 868 322.00 | | 10 522 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 361.00 | 179 798.00 | | 225 361.00 |
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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 | 5 041 015.00 | | 397 312.00 | 5 041 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | 109 107.00 | 5 329 220.00 | |
IO DECREASES Total including other intangible assets | | | 790 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 107.00 | 4 534 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 468.00 | | 4 000.00 | 786 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250 477.00 | | 393 312.00 | 4 250 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 2 890 952.00 | 214 081.00 | 109 107.00 | 2 890 952.00 |
PE DEPRECIATION Total including other intangible assets | 125 040.00 | 8 855.00 | | 125 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 912.00 | 205 226.00 | 109 107.00 | 2 765 912.00 |
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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 | 116 739.00 | 5 600.00 | | 116 739.00 |
6T Receivables | 110 399.00 | 27 221.00 | 39 004.00 | 110 399.00 |
7B Total provisions for depreciation | 110 399.00 | 27 221.00 | 39 004.00 | 110 399.00 |
7C Grand total | 227 138.00 | 32 821.00 | 39 004.00 | 227 138.00 |
UE of which provisions and reversals: - Operating | | 32 821.00 | 39 004.00 | |
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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 | 9 042.00 | 9 042.00 | | 9 042.00 |
8B Suppliers and Related Accounts | 1 060 270.00 | 1 060 270.00 | | 1 060 270.00 |
8C Staff and Related Accounts | 157 527.00 | 157 527.00 | | 157 527.00 |
8D Social Security and Other Social Organizations | 119 211.00 | 119 211.00 | | 119 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 020.00 | 22 020.00 | | 22 020.00 |
8L Deferred income | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 1 615 334.00 | | | 1 615 334.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 127 014.00 | | | 127 014.00 |
VB VAT | 23 728.00 | | | 23 728.00 |
VG Loans with a maturity of up to one year at origin | 100 160.00 | 100 160.00 | | 100 160.00 |
VH Loans with a maturity of more than one year at origin | 1 216 212.00 | 266 206.00 | 759 746.00 | 1 216 212.00 |
VI Group and Associates | 470 529.00 | 470 529.00 | | 470 529.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 299 383.00 | | | 299 383.00 |
VP Miscellaneous | 2 112.00 | | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 704.00 | 31 704.00 | | 31 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 792.00 | | | 54 792.00 |
VS Prepaid expenses | 14 603.00 | | | 14 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 260.00 | 1 712 246.00 | 127 014.00 | 1 839 260.00 |
VW VAT | 24 792.00 | 24 792.00 | | 24 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 427.00 | 2 262 421.00 | 759 746.00 | 3 212 427.00 |
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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 | 34.00 | | | 34.00 |
