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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 | 21 430.00 | 21 430.00 | | 21 430.00 |
AH Goodwill | 1 152.00 | | 1 152.00 | 1 152.00 |
AP Buildings | 121 956.00 | 121 956.00 | | 121 956.00 |
AR Technical installations, industrial equipment and tools | 366 512.00 | 290 994.00 | 75 518.00 | 366 512.00 |
AT Other tangible assets | 424 423.00 | 331 714.00 | 92 708.00 | 424 423.00 |
BH Other financial assets | 67 177.00 | | 67 177.00 | 67 177.00 |
BJ TOTAL (I) | 1 002 650.00 | 766 095.00 | 236 555.00 | 1 002 650.00 |
BT Goods | 1 798 917.00 | 366 561.00 | 1 432 356.00 | 1 798 917.00 |
BX Customers and related accounts | 1 680 898.00 | 24 058.00 | 1 656 840.00 | 1 680 898.00 |
BZ Other receivables | 174 171.00 | | 174 171.00 | 174 171.00 |
CF Cash and cash equivalents | 396 559.00 | | 396 559.00 | 396 559.00 |
CH Prepaid expenses | 12 338.00 | | 12 338.00 | 12 338.00 |
CJ TOTAL (II) | 4 062 883.00 | 390 619.00 | 3 672 263.00 | 4 062 883.00 |
CO Grand total (0 to V) | 5 065 533.00 | 1 156 714.00 | 3 908 819.00 | 5 065 533.00 |
CR Shares due in more than one year | 28 804.00 | | | 28 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 597 656.00 | 597 656.00 | | 597 656.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 232 733.00 | 580 880.00 | | 232 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 383.00 | 153 252.00 | | 213 383.00 |
DL TOTAL (I) | 2 055 771.00 | 2 343 788.00 | | 2 055 771.00 |
DQ Provisions for Expenses | 133 440.00 | 107 419.00 | | 133 440.00 |
DR TOTAL (IV) | 133 440.00 | 107 419.00 | | 133 440.00 |
DX Trade payables and related accounts | 1 396 578.00 | 1 640 067.00 | | 1 396 578.00 |
DY Tax and social security liabilities | 298 888.00 | 269 828.00 | | 298 888.00 |
EA Other liabilities | 24 142.00 | 20 469.00 | | 24 142.00 |
EC TOTAL (IV) | 1 719 607.00 | 1 930 364.00 | | 1 719 607.00 |
EE Grand total (I to V) | 3 908 819.00 | 4 381 571.00 | | 3 908 819.00 |
EG Accrued income and payables due within one year | 1 719 607.00 | 1 930 364.00 | | 1 719 607.00 |
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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 | 9 793 675.00 | -251 767.00 | 9 541 908.00 | 9 793 675.00 |
FD Production sold - goods | 769 423.00 | 26 670.00 | 796 093.00 | 769 423.00 |
FG Production sold - services | 184 210.00 | 11 737.00 | 195 947.00 | 184 210.00 |
FJ Net sales | 10 747 308.00 | -213 360.00 | 10 533 948.00 | 10 747 308.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 398.00 | |
FQ Other income | | | 32 206.00 | |
FR Total operating income (I) | | | 11 090 652.00 | |
FS Purchases of goods (including customs duties) | | | 7 577 120.00 | |
FT Inventory change (goods) | | | -196 477.00 | |
FU Purchases of raw materials and other supplies | | | 30 551.00 | |
FW Other purchases and external expenses | | | 1 440 155.00 | |
FX Taxes, duties, and similar payments | | | 102 411.00 | |
FY Salaries and Wages | | | 920 744.00 | |
FZ Social Security Contributions | | | 388 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 440.00 | |
GE Other Expenses | | | 6 213.00 | |
GF Total Operating Expenses (II) | | | 10 845 565.00 | |
GG - OPERATING RESULT (I - II) | | | 245 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 792.00 | 43 938.00 | | 43 792.00 |
HB Exceptional income from capital transactions | | 4 125.00 | | |
HD Total exceptional income (VII) | | 4 125.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 27 885.00 | | |
HH Total exceptional expenses (VIII) | | 27 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 850.00 | | |
HK Income tax | 29 697.00 | -727.00 | | 29 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 090 712.00 | 11 852 381.00 | | 11 090 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 877 330.00 | 11 699 128.00 | | 10 877 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 383.00 | 153 252.00 | | 213 383.00 |
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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 | 1 016 950.00 | | | 1 016 950.00 |
I3 DECREASES Total Financial Fixed Assets | 3 037.00 | | 67 177.00 | 3 037.00 |
I4 DECREASES Grand Total | 3 037.00 | 11 263.00 | 1 002 650.00 | 3 037.00 |
IO DECREASES Total including other intangible assets | | | 22 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 263.00 | 912 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 582.00 | | | 22 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 154.00 | | | 924 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 213.00 | | | 70 213.00 |
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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 | 701 620.00 | 75 737.00 | 11 263.00 | 701 620.00 |
PE DEPRECIATION Total including other intangible assets | 21 430.00 | | | 21 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 190.00 | 75 737.00 | 11 263.00 | 680 190.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 107 419.00 | 133 440.00 | 107 419.00 | 107 419.00 |
6N Inventories and work in progress | 368 898.00 | 366 561.00 | 368 898.00 | 368 898.00 |
6T Receivables | 26 530.00 | 817.00 | 3 288.00 | 26 530.00 |
7B Total provisions for depreciation | 395 428.00 | 367 378.00 | 372 186.00 | 395 428.00 |
7C Grand total | 502 847.00 | 500 818.00 | 479 605.00 | 502 847.00 |
UE of which provisions and reversals: - Operating | | 500 818.00 | 479 605.00 | |
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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 | 1 396 578.00 | 1 396 578.00 | | 1 396 578.00 |
8C Staff and Related Accounts | 101 523.00 | 101 523.00 | | 101 523.00 |
8D Social Security and Other Social Organizations | 97 406.00 | 97 406.00 | | 97 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 142.00 | 24 142.00 | | 24 142.00 |
UT Other financial assets | 67 177.00 | | | 67 177.00 |
UX Other trade receivables | 1 652 094.00 | | | 1 652 094.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
VA Doubtful or disputed receivables | 28 804.00 | | | 28 804.00 |
VB VAT | 8 488.00 | | | 8 488.00 |
VC Group and associates | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 045.00 | 21 045.00 | | 21 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 978.00 | | | 45 978.00 |
VS Prepaid expenses | 12 338.00 | | | 12 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 034.00 | 1 768 053.00 | 95 981.00 | 1 864 034.00 |
VW VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 058.00 | 1 649 058.00 | | 1 649 058.00 |
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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 | 28.00 | 31.00 | | 28.00 |
