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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 | 42 337.00 | 42 337.00 | | 42 337.00 |
AN Land | 106 240.00 | 75 830.00 | 30 409.00 | 106 240.00 |
AP Buildings | 1 101 756.00 | 429 863.00 | 671 892.00 | 1 101 756.00 |
AR Technical installations, industrial equipment and tools | 1 279 179.00 | 1 016 241.00 | 262 938.00 | 1 279 179.00 |
AT Other tangible assets | 806 031.00 | 723 780.00 | 82 251.00 | 806 031.00 |
AV Fixed assets in progress | 12 846.00 | | 12 846.00 | 12 846.00 |
AX Advances and down payments | 7 600.00 | | 7 600.00 | 7 600.00 |
BB Receivables related to investments | 399 490.00 | | 399 490.00 | 399 490.00 |
BD Other fixed assets | 261 140.00 | | 261 140.00 | 261 140.00 |
BH Other financial assets | 61 456.00 | | 61 456.00 | 61 456.00 |
BJ TOTAL (I) | 4 086 768.00 | 2 288 053.00 | 1 798 715.00 | 4 086 768.00 |
BL Raw materials, supplies | 11 973.00 | | 11 973.00 | 11 973.00 |
BT Goods | 1 554 171.00 | 6 003.00 | 1 548 167.00 | 1 554 171.00 |
BX Customers and related accounts | 322 865.00 | 24 116.00 | 298 749.00 | 322 865.00 |
BZ Other receivables | 1 184 513.00 | | 1 184 513.00 | 1 184 513.00 |
CF Cash and cash equivalents | 1 259 894.00 | | 1 259 894.00 | 1 259 894.00 |
CH Prepaid expenses | 233 319.00 | | 233 319.00 | 233 319.00 |
CJ TOTAL (II) | 4 566 737.00 | 30 119.00 | 4 536 617.00 | 4 566 737.00 |
CO Grand total (0 to V) | 8 653 506.00 | 2 318 173.00 | 6 335 332.00 | 8 653 506.00 |
CU Other investments | 8 689.00 | | 8 689.00 | 8 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 534 826.00 | 1 525 922.00 | | 1 534 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 242.00 | 408 903.00 | | 539 242.00 |
DL TOTAL (I) | 2 294 068.00 | 2 154 826.00 | | 2 294 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 650.00 | 1 531 229.00 | | 1 376 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 750.00 | 9 850.00 | | 15 750.00 |
DX Trade payables and related accounts | 1 995 105.00 | 2 179 912.00 | | 1 995 105.00 |
DY Tax and social security liabilities | 638 366.00 | 659 394.00 | | 638 366.00 |
DZ Fixed asset liabilities and related accounts | 8 760.00 | 10 184.00 | | 8 760.00 |
EA Other liabilities | 6 630.00 | 8 065.00 | | 6 630.00 |
EC TOTAL (IV) | 4 041 263.00 | 4 398 636.00 | | 4 041 263.00 |
EE Grand total (I to V) | 6 335 332.00 | 6 553 462.00 | | 6 335 332.00 |
EG Accrued income and payables due within one year | 2 908 042.00 | 3 094 137.00 | | 2 908 042.00 |
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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 | 28 163 429.00 | | 28 163 429.00 | 28 163 429.00 |
FD Production sold - goods | 28 034.00 | | 28 034.00 | 28 034.00 |
FG Production sold - services | 274 602.00 | | 274 602.00 | 274 602.00 |
FJ Net sales | 28 466 066.00 | | 28 466 066.00 | 28 466 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 565.00 | |
FQ Other income | | | 3 409.00 | |
FR Total operating income (I) | | | 28 579 041.00 | |
FS Purchases of goods (including customs duties) | | | 21 937 945.00 | |
FT Inventory change (goods) | | | 118 727.00 | |
FU Purchases of raw materials and other supplies | | | 62 458.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 2 755 348.00 | |
FX Taxes, duties, and similar payments | | | 291 607.00 | |
FY Salaries and Wages | | | 1 711 791.00 | |
FZ Social Security Contributions | | | 544 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 194.00 | |
GE Other Expenses | | | 15 435.00 | |
GF Total Operating Expenses (II) | | | 27 783 674.00 | |
GG - OPERATING RESULT (I - II) | | | 795 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 567.00 | |
GR Interest and similar expenses | | | 33 800.00 | |
GU Total financial expenses (VI) | | | 33 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 089.00 | 3 392.00 | | 2 089.00 |
HD Total exceptional income (VII) | 2 089.00 | 3 392.00 | | 2 089.00 |
HE Exceptional expenses on management operations | 626.00 | 146.00 | | 626.00 |
HG Exceptional depreciation and provisions | 1 969.00 | 36.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | 182.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | 3 209.00 | | -506.00 |
HJ Employee participation in company results | 70 474.00 | 63 908.00 | | 70 474.00 |
HK Income tax | 169 912.00 | 157 850.00 | | 169 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 599 697.00 | 27 194 628.00 | | 28 599 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 060 455.00 | 26 785 725.00 | | 28 060 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 242.00 | 408 903.00 | | 539 242.00 |
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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 | 4 026 063.00 | | | 4 026 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 777.00 | |
I4 DECREASES Grand Total | | | 4 086 769.00 | |
IO DECREASES Total including other intangible assets | | | 42 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 313 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 337.00 | | | 42 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 857.00 | | | 3 341 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 869.00 | | | 641 869.00 |
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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 | 2 077 012.00 | 335 147.00 | 124 106.00 | 2 077 012.00 |
PE DEPRECIATION Total including other intangible assets | 41 859.00 | 478.00 | | 41 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 153.00 | 334 669.00 | 124 106.00 | 2 035 153.00 |
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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 | 17 521.00 | 6 004.00 | 17 521.00 | 17 521.00 |
6X Other provisions for depreciation | 19 736.00 | 6 190.00 | 1 810.00 | 19 736.00 |
7B Total provisions for depreciation | 37 257.00 | 12 194.00 | 19 331.00 | 37 257.00 |
7C Grand total | 37 257.00 | 12 194.00 | 19 331.00 | 37 257.00 |
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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 | 15 750.00 | 15 750.00 | | 15 750.00 |
8B Suppliers and Related Accounts | 1 995 105.00 | 1 995 105.00 | | 1 995 105.00 |
8C Staff and Related Accounts | 336 034.00 | 336 034.00 | | 336 034.00 |
8D Social Security and Other Social Organizations | 184 837.00 | 184 837.00 | | 184 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 761.00 | 8 761.00 | | 8 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
UL Receivables related to investments | 399 491.00 | | | 399 491.00 |
UT Other financial assets | 51 456.00 | | | 51 456.00 |
UX Other trade receivables | 296 019.00 | | | 296 019.00 |
UY Staff and related accounts | 6 350.00 | | | 6 350.00 |
VA Doubtful or disputed receivables | 26 847.00 | | | 26 847.00 |
VB VAT | 38 482.00 | | | 38 482.00 |
VC Group and associates | 977 421.00 | | | 977 421.00 |
VH Loans with a maturity of more than one year at origin | 1 378 851.00 | 243 430.00 | 746 583.00 | 1 378 851.00 |
VJ Loans taken out during the year | 89 848.00 | | | 89 848.00 |
VK Loans repaid during the year | 244 237.00 | | | 244 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 488.00 | 99 488.00 | | 99 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 260.00 | | | 162 260.00 |
VS Prepaid expenses | 233 319.00 | | | 233 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 645.00 | 1 740 698.00 | 460 947.00 | 2 201 645.00 |
VW VAT | 18 007.00 | 18 007.00 | | 18 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 264.00 | 2 908 043.00 | 746 583.00 | 4 041 264.00 |
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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 | 72.00 | | | 72.00 |
