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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 | 12 255.00 | 12 255.00 | | 12 255.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 98 165.00 | 58 675.00 | 39 490.00 | 98 165.00 |
AP Buildings | 63 049.00 | 20 228.00 | 42 821.00 | 63 049.00 |
AR Technical installations, industrial equipment and tools | 378 298.00 | 242 529.00 | 135 768.00 | 378 298.00 |
AT Other tangible assets | 650 211.00 | 392 026.00 | 258 185.00 | 650 211.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 1 265 770.00 | 725 715.00 | 540 055.00 | 1 265 770.00 |
BT Goods | 2 452 039.00 | | 2 452 039.00 | 2 452 039.00 |
BX Customers and related accounts | 962 010.00 | 29 058.00 | 932 952.00 | 962 010.00 |
BZ Other receivables | 59 712.00 | | 59 712.00 | 59 712.00 |
CF Cash and cash equivalents | 209 882.00 | | 209 882.00 | 209 882.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 3 689 991.00 | 29 058.00 | 3 660 933.00 | 3 689 991.00 |
CO Grand total (0 to V) | 4 955 762.00 | 754 774.00 | 4 200 988.00 | 4 955 762.00 |
CR Shares due in more than one year | 34 870.00 | | | 34 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 160.00 | 518 160.00 | | 518 160.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 2 170 174.00 | 2 176 961.00 | | 2 170 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 754.00 | 293 432.00 | | 349 754.00 |
DK Regulated provisions | 235 992.00 | 240 672.00 | | 235 992.00 |
DL TOTAL (I) | 3 274 086.00 | 3 229 231.00 | | 3 274 086.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 239.00 | 225 273.00 | | 255 239.00 |
DW Advances and down payments received on current orders | 400.00 | 3 545.00 | | 400.00 |
DX Trade payables and related accounts | 473 537.00 | 245 081.00 | | 473 537.00 |
DY Tax and social security liabilities | 147 201.00 | 155 470.00 | | 147 201.00 |
DZ Fixed asset liabilities and related accounts | 16 102.00 | | | 16 102.00 |
EA Other liabilities | 4 420.00 | 6 055.00 | | 4 420.00 |
EC TOTAL (IV) | 896 902.00 | 635 426.00 | | 896 902.00 |
EE Grand total (I to V) | 4 200 988.00 | 3 884 658.00 | | 4 200 988.00 |
EG Accrued income and payables due within one year | 754 019.00 | 482 679.00 | | 754 019.00 |
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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 | 6 869 208.00 | 12 425.00 | 6 881 634.00 | 6 869 208.00 |
FG Production sold - services | 67 217.00 | | 67 217.00 | 67 217.00 |
FJ Net sales | 6 936 426.00 | 12 425.00 | 6 948 851.00 | 6 936 426.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 760.00 | |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 6 965 878.00 | |
FS Purchases of goods (including customs duties) | | | 5 814 251.00 | |
FT Inventory change (goods) | | | -579 453.00 | |
FU Purchases of raw materials and other supplies | | | 8 475.00 | |
FW Other purchases and external expenses | | | 509 627.00 | |
FX Taxes, duties, and similar payments | | | 39 210.00 | |
FY Salaries and Wages | | | 346 730.00 | |
FZ Social Security Contributions | | | 179 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 130.00 | |
GE Other Expenses | | | 11 066.00 | |
GF Total Operating Expenses (II) | | | 6 465 301.00 | |
GG - OPERATING RESULT (I - II) | | | 500 576.00 | |
GL Other interest and similar income | | | 41 744.00 | |
GP Total financial income (V) | | | 41 744.00 | |
GR Interest and similar expenses | | | 4 688.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 24.00 | | 31.00 |
HB Exceptional income from capital transactions | 22 166.00 | 9 740.00 | | 22 166.00 |
HC Reversals of provisions and transfers of expenses | 51 234.00 | 45 459.00 | | 51 234.00 |
HD Total exceptional income (VII) | 73 432.00 | 55 224.00 | | 73 432.00 |
HE Exceptional expenses on management operations | 23.00 | 119.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 3 497.00 | 9 333.00 | | 3 497.00 |
HG Exceptional depreciation and provisions | 56 554.00 | 39 076.00 | | 56 554.00 |
HH Total exceptional expenses (VIII) | 60 075.00 | 48 529.00 | | 60 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 357.00 | 6 694.00 | | 13 357.00 |
HJ Employee participation in company results | 40 910.00 | 40 681.00 | | 40 910.00 |
HK Income tax | 160 326.00 | 137 269.00 | | 160 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 081 054.00 | 6 515 843.00 | | 7 081 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 731 300.00 | 6 222 411.00 | | 6 731 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 754.00 | 293 432.00 | | 349 754.00 |
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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 | 1 212 388.00 | | 171 284.00 | 1 212 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 117 902.00 | 1 265 770.00 | |
IO DECREASES Total including other intangible assets | | | 73 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 902.00 | 1 189 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 235.00 | | | 73 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 342.00 | | 171 284.00 | 1 136 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 711 203.00 | 128 917.00 | 114 405.00 | 711 203.00 |
PE DEPRECIATION Total including other intangible assets | 12 255.00 | | | 12 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 947.00 | 128 917.00 | 114 405.00 | 698 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240 673.00 | 47 829.00 | 52 509.00 | 240 673.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
7C Grand total | 260 673.00 | 57 829.00 | 52 509.00 | 260 673.00 |
UJ - Exceptional | | 47 829.00 | 52 509.00 | |
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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 | 473 537.00 | 473 537.00 | | 473 537.00 |
8C Staff and Related Accounts | 77 008.00 | 77 008.00 | | 77 008.00 |
8D Social Security and Other Social Organizations | 47 800.00 | 47 800.00 | | 47 800.00 |
8E Income Taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 102.00 | 16 102.00 | | 16 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
UT Other financial assets | 2 810.00 | | | 2 810.00 |
UX Other trade receivables | 927 140.00 | | | 927 140.00 |
VA Doubtful or disputed receivables | 34 870.00 | | | 34 870.00 |
VB VAT | 3 401.00 | | | 3 401.00 |
VC Group and associates | 42 801.00 | | | 42 801.00 |
VH Loans with a maturity of more than one year at origin | 255 239.00 | 112 756.00 | 142 483.00 | 255 239.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 79 063.00 | | | 79 063.00 |
VP Miscellaneous | 3 316.00 | | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 335.00 | 8 335.00 | | 8 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 192.00 | | | 10 192.00 |
VS Prepaid expenses | 6 347.00 | | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 880.00 | 993 200.00 | 37 680.00 | 1 030 880.00 |
VW VAT | 11 587.00 | 11 587.00 | | 11 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 502.00 | 754 019.00 | 142 483.00 | 896 502.00 |
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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 | 12.00 | | | 12.00 |
