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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 | 66 875.00 | 66 684.00 | 191.00 | 66 875.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 29 769.00 | 4 170.00 | 25 599.00 | 29 769.00 |
AP Buildings | 1 604 841.00 | 236 050.00 | 1 368 791.00 | 1 604 841.00 |
AR Technical installations, industrial equipment and tools | 706 533.00 | 462 732.00 | 243 801.00 | 706 533.00 |
AT Other tangible assets | 852 838.00 | 430 736.00 | 422 102.00 | 852 838.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 129 725.00 | | 129 725.00 | 129 725.00 |
BJ TOTAL (I) | 3 467 645.00 | 1 200 373.00 | 2 267 272.00 | 3 467 645.00 |
BP Services in progress | 76 964.00 | | 76 964.00 | 76 964.00 |
BT Goods | 11 239 377.00 | 253 222.00 | 10 986 155.00 | 11 239 377.00 |
BX Customers and related accounts | 1 100 808.00 | 34 060.00 | 1 066 748.00 | 1 100 808.00 |
BZ Other receivables | 7 127 195.00 | | 7 127 195.00 | 7 127 195.00 |
CF Cash and cash equivalents | 139 850.00 | | 139 850.00 | 139 850.00 |
CH Prepaid expenses | 83 048.00 | | 83 048.00 | 83 048.00 |
CJ TOTAL (II) | 19 767 242.00 | 287 282.00 | 19 479 960.00 | 19 767 242.00 |
CO Grand total (0 to V) | 23 234 887.00 | 1 487 655.00 | 21 747 232.00 | 23 234 887.00 |
CR Shares due in more than one year | 15 919.00 | | | 15 919.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 326 816.00 | 326 816.00 | | 326 816.00 |
DH Retained earnings | 3 477 384.00 | 2 648 709.00 | | 3 477 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 645.00 | 1 528 674.00 | | 1 834 645.00 |
DJ Investment subsidies | 170 000.00 | 190 000.00 | | 170 000.00 |
DL TOTAL (I) | 6 358 845.00 | 5 244 200.00 | | 6 358 845.00 |
DP Provisions for Risks | 64 500.00 | 66 500.00 | | 64 500.00 |
DR TOTAL (IV) | 64 500.00 | 66 500.00 | | 64 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 240.00 | 1 579 480.00 | | 1 137 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 500 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 11 130 035.00 | 11 726 824.00 | | 11 130 035.00 |
DY Tax and social security liabilities | 666 333.00 | 667 508.00 | | 666 333.00 |
EA Other liabilities | 971 986.00 | 913 170.00 | | 971 986.00 |
EB Prepaid income (2) | 218 293.00 | 156 743.00 | | 218 293.00 |
EC TOTAL (IV) | 15 323 887.00 | 15 543 725.00 | | 15 323 887.00 |
EE Grand total (I to V) | 21 747 232.00 | 20 854 425.00 | | 21 747 232.00 |
EG Accrued income and payables due within one year | 14 415 045.00 | 14 423 794.00 | | 14 415 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 615.00 | 224 036.00 | | 16 615.00 |
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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 | 82 893 330.00 | 175 207.00 | 83 068 538.00 | 82 893 330.00 |
FG Production sold - services | 4 735 372.00 | 1 306.00 | 4 736 678.00 | 4 735 372.00 |
FJ Net sales | 87 628 702.00 | 176 514.00 | 87 805 216.00 | 87 628 702.00 |
FM Inventory production | | | 36 601.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 806.00 | |
FQ Other income | | | 9 900.00 | |
FR Total operating income (I) | | | 88 164 523.00 | |
FS Purchases of goods (including customs duties) | | | 75 965 193.00 | |
FT Inventory change (goods) | | | -404 344.00 | |
FU Purchases of raw materials and other supplies | | | 15 294.00 | |
FW Other purchases and external expenses | | | 5 975 952.00 | |
FX Taxes, duties, and similar payments | | | 377 295.00 | |
FY Salaries and Wages | | | 2 013 722.00 | |
FZ Social Security Contributions | | | 836 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 853.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 274 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 6 643.00 | |
GF Total Operating Expenses (II) | | | 85 388 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776 499.00 | |
GL Other interest and similar income | | | 26 798.00 | |
GP Total financial income (V) | | | 26 798.00 | |
GR Interest and similar expenses | | | 50 409.00 | |
GU Total financial expenses (VI) | | | 50 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 211.00 | 487 096.00 | | 44 211.00 |
HB Exceptional income from capital transactions | | 7 190.00 | | |
HD Total exceptional income (VII) | | 7 190.00 | | |
HE Exceptional expenses on management operations | 1 030.00 | 79.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | | 21 649.00 | | |
HH Total exceptional expenses (VIII) | 1 030.00 | 21 728.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -14 537.00 | | -1 030.00 |
HK Income tax | 917 213.00 | 772 937.00 | | 917 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 191 322.00 | 83 058 028.00 | | 88 191 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 356 676.00 | 81 529 353.00 | | 86 356 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 645.00 | 1 528 674.00 | | 1 834 645.00 |
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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 | 3 272 760.00 | | 358 381.00 | 3 272 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 564.00 | |
I4 DECREASES Grand Total | | 163 495.00 | 3 467 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 495.00 | 3 193 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 696.00 | | 355 781.00 | 3 001 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 219.00 | | 2 345.00 | 128 219.00 |
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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 | 882 855.00 | 320 852.00 | 3 335.00 | 882 855.00 |
PE DEPRECIATION Total including other intangible assets | 64 301.00 | 2 383.00 | | 64 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 554.00 | 318 469.00 | 3 335.00 | 818 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 500.00 | 7 000.00 | 9 000.00 | 66 500.00 |
6E on fixed assets – tangible | 8 008.00 | | 8 008.00 | 8 008.00 |
6N Inventories and work in progress | 220 053.00 | 253 222.00 | 220 053.00 | 220 053.00 |
6T Receivables | 24 816.00 | 20 779.00 | 11 535.00 | 24 816.00 |
7B Total provisions for depreciation | 252 877.00 | 274 001.00 | 239 596.00 | 252 877.00 |
7C Grand total | 319 377.00 | 281 001.00 | 248 596.00 | 319 377.00 |
UE of which provisions and reversals: - Operating | | 281 001.00 | 248 596.00 | |
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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 11 130 035.00 | 11 130 035.00 | | 11 130 035.00 |
8C Staff and Related Accounts | 233 950.00 | 233 950.00 | | 233 950.00 |
8D Social Security and Other Social Organizations | 222 139.00 | 222 139.00 | | 222 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 986.00 | 971 986.00 | | 971 986.00 |
8L Deferred income | 218 293.00 | 192 126.00 | 21 333.00 | 218 293.00 |
UT Other financial assets | 129 725.00 | | | 129 725.00 |
UX Other trade receivables | 1 060 200.00 | | | 1 060 200.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
UZ Social Security, other social security organizations | 5 156.00 | | | 5 156.00 |
VA Doubtful or disputed receivables | 40 609.00 | | | 40 609.00 |
VB VAT | 512 335.00 | | | 512 335.00 |
VC Group and associates | 5 050 382.00 | | | 5 050 382.00 |
VH Loans with a maturity of more than one year at origin | 1 137 240.00 | 254 565.00 | 843 758.00 | 1 137 240.00 |
VK Loans repaid during the year | 234 676.00 | | | 234 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 758.00 | 201 758.00 | | 201 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559 173.00 | | | 1 559 173.00 |
VS Prepaid expenses | 83 048.00 | | | 83 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 440 777.00 | 8 295 133.00 | 145 644.00 | 8 440 777.00 |
VW VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 323 887.00 | 14 415 045.00 | 865 091.00 | 15 323 887.00 |
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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 | 54.00 | | | 54.00 |
