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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 65 737.00 | 60 183.00 | 5 554.00 | 65 737.00 |
AN Land | 38 082.00 | 38 082.00 | | 38 082.00 |
AP Buildings | 221 188.00 | 214 194.00 | 6 994.00 | 221 188.00 |
AR Technical installations, industrial equipment and tools | 484 452.00 | 374 013.00 | 110 439.00 | 484 452.00 |
AT Other tangible assets | 143 545.00 | 123 789.00 | 19 756.00 | 143 545.00 |
BH Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
BJ TOTAL (I) | 998 375.00 | 810 262.00 | 188 112.00 | 998 375.00 |
BL Raw materials, supplies | 502 880.00 | 1 594.00 | 501 286.00 | 502 880.00 |
BR Intermediate and finished products | 346 850.00 | | 346 850.00 | 346 850.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 1 239 782.00 | 20 700.00 | 1 219 082.00 | 1 239 782.00 |
BZ Other receivables | 60 851.00 | | 60 851.00 | 60 851.00 |
CF Cash and cash equivalents | 1 288 843.00 | | 1 288 843.00 | 1 288 843.00 |
CH Prepaid expenses | 47 873.00 | | 47 873.00 | 47 873.00 |
CJ TOTAL (II) | 3 488 184.00 | 22 294.00 | 3 465 890.00 | 3 488 184.00 |
CO Grand total (0 to V) | 4 486 558.00 | 832 556.00 | 3 654 002.00 | 4 486 558.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 1 751 456.00 | 1 615 125.00 | | 1 751 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 035.00 | 444 331.00 | | 455 035.00 |
DK Regulated provisions | 39 689.00 | 54 176.00 | | 39 689.00 |
DL TOTAL (I) | 2 676 980.00 | 2 544 432.00 | | 2 676 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607.00 | 17 354.00 | | 6 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 639 492.00 | 385 314.00 | | 639 492.00 |
DY Tax and social security liabilities | 311 149.00 | 289 469.00 | | 311 149.00 |
EA Other liabilities | 19 774.00 | 12 597.00 | | 19 774.00 |
EC TOTAL (IV) | 977 022.00 | 754 735.00 | | 977 022.00 |
EE Grand total (I to V) | 3 654 002.00 | 3 299 166.00 | | 3 654 002.00 |
EG Accrued income and payables due within one year | 977 022.00 | 754 735.00 | | 977 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | 32.00 | | 813.00 |
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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 | 5 949 611.00 | 46 324.00 | 5 995 934.00 | 5 949 611.00 |
FG Production sold - services | 74 323.00 | 2 093.00 | 76 416.00 | 74 323.00 |
FJ Net sales | 6 023 934.00 | 48 417.00 | 6 072 351.00 | 6 023 934.00 |
FM Inventory production | | | -7 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 120.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 6 081 472.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 245 009.00 | |
FV Inventory change (raw materials and supplies) | | | 13 300.00 | |
FW Other purchases and external expenses | | | 1 094 800.00 | |
FX Taxes, duties, and similar payments | | | 38 626.00 | |
FY Salaries and Wages | | | 727 269.00 | |
FZ Social Security Contributions | | | 282 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 568.00 | |
GE Other Expenses | | | 14 038.00 | |
GF Total Operating Expenses (II) | | | 5 465 870.00 | |
GG - OPERATING RESULT (I - II) | | | 615 602.00 | |
GL Other interest and similar income | | | 29 513.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 29 528.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 576.00 | | 272.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HC Reversals of provisions and transfers of expenses | 21 911.00 | 56 560.00 | | 21 911.00 |
HD Total exceptional income (VII) | 22 183.00 | 57 803.00 | | 22 183.00 |
HE Exceptional expenses on management operations | | 1 157.00 | | |
HF Exceptional expenses on capital transactions | 151.00 | 2 634.00 | | 151.00 |
HG Exceptional depreciation and provisions | 7 425.00 | 996.00 | | 7 425.00 |
HH Total exceptional expenses (VIII) | 7 575.00 | 4 787.00 | | 7 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 608.00 | 53 016.00 | | 14 608.00 |
HK Income tax | 202 225.00 | 209 734.00 | | 202 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 183.00 | 5 506 549.00 | | 6 133 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678 148.00 | 5 062 218.00 | | 5 678 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 035.00 | 444 331.00 | | 455 035.00 |
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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 | 978 398.00 | | | 978 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 403.00 | |
I4 DECREASES Grand Total | | | 998 375.00 | |
IO DECREASES Total including other intangible assets | | | 65 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 999.00 | | | 58 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 630.00 | | | 874 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 403.00 | | | 16 403.00 |
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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 | 786 838.00 | 45 019.00 | 21 595.00 | 786 838.00 |
PE DEPRECIATION Total including other intangible assets | 58 999.00 | 1 946.00 | 762.00 | 58 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 839.00 | 43 073.00 | 20 833.00 | 727 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 984.00 | | 1 389.00 | 2 984.00 |
7B Total provisions for depreciation | 26 902.00 | 5 568.00 | 10 176.00 | 26 902.00 |
7C Grand total | 26 902.00 | 5 568.00 | 10 176.00 | 26 902.00 |
UE of which provisions and reversals: - Operating | | 5 568.00 | 10 176.00 | |
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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 | 639 492.00 | 639 492.00 | | 639 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 774.00 | 19 774.00 | | 19 774.00 |
UT Other financial assets | 16 251.00 | | | 16 251.00 |
UX Other trade receivables | 1 239 782.00 | | | 1 239 782.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 5 794.00 | 5 794.00 | | 5 794.00 |
VK Loans repaid during the year | 11 528.00 | | | 11 528.00 |
VP Miscellaneous | 60 851.00 | | | 60 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 149.00 | 311 149.00 | | 311 149.00 |
VS Prepaid expenses | 47 873.00 | | | 47 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 756.00 | 1 348 505.00 | 16 251.00 | 1 364 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 022.00 | 977 022.00 | | 977 022.00 |
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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 | 21.00 | | | 21.00 |
