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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 | 12 284.00 | 12 284.00 | | 12 284.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 195 070.00 | 79 562.00 | 115 508.00 | 195 070.00 |
AP Buildings | 84 165.00 | 17 534.00 | 66 631.00 | 84 165.00 |
AR Technical installations, industrial equipment and tools | 97 969.00 | 93 370.00 | 4 599.00 | 97 969.00 |
AT Other tangible assets | 658 907.00 | 504 151.00 | 154 756.00 | 658 907.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 064 242.00 | 706 903.00 | 357 339.00 | 1 064 242.00 |
BT Goods | 1 883 998.00 | 103 353.00 | 1 780 645.00 | 1 883 998.00 |
BX Customers and related accounts | 865 043.00 | 21 117.00 | 843 926.00 | 865 043.00 |
BZ Other receivables | 368 988.00 | | 368 988.00 | 368 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 778.00 | | 26 778.00 | 26 778.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 3 150 254.00 | 124 470.00 | 3 025 784.00 | 3 150 254.00 |
CO Grand total (0 to V) | 4 214 497.00 | 831 373.00 | 3 383 124.00 | 4 214 497.00 |
CR Shares due in more than one year | 25 293.00 | | | 25 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 595 590.00 | 2 767 708.00 | | 2 595 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 268.00 | 177 881.00 | | 144 268.00 |
DK Regulated provisions | 80 860.00 | 103 189.00 | | 80 860.00 |
DL TOTAL (I) | 2 908 718.00 | 3 136 779.00 | | 2 908 718.00 |
DP Provisions for Risks | | 70 732.00 | | |
DR TOTAL (IV) | | 70 732.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254 141.00 | 294 679.00 | | 254 141.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 81 469.00 | 78 868.00 | | 81 469.00 |
DY Tax and social security liabilities | 136 945.00 | 140 109.00 | | 136 945.00 |
DZ Fixed asset liabilities and related accounts | | 14 403.00 | | |
EA Other liabilities | 1 848.00 | 401.00 | | 1 848.00 |
EC TOTAL (IV) | 474 405.00 | 529 461.00 | | 474 405.00 |
EE Grand total (I to V) | 3 383 124.00 | 3 736 973.00 | | 3 383 124.00 |
EG Accrued income and payables due within one year | 261 788.00 | 274 481.00 | | 261 788.00 |
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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 | 4 139 312.00 | | 4 139 312.00 | 4 139 312.00 |
FG Production sold - services | 43 970.00 | | 43 970.00 | 43 970.00 |
FJ Net sales | 4 183 283.00 | | 4 183 283.00 | 4 183 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 077.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 4 214 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 979 057.00 | |
FT Inventory change (goods) | | | 33 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 802.00 | |
FW Other purchases and external expenses | | | 527 543.00 | |
FX Taxes, duties, and similar payments | | | 18 482.00 | |
FY Salaries and Wages | | | 290 352.00 | |
FZ Social Security Contributions | | | 127 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 767.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 4 037 295.00 | |
GG - OPERATING RESULT (I - II) | | | 177 221.00 | |
GL Other interest and similar income | | | 20 320.00 | |
GP Total financial income (V) | | | 20 320.00 | |
GR Interest and similar expenses | | | 7 637.00 | |
GU Total financial expenses (VI) | | | 7 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 045.00 | 990.00 | | 15 045.00 |
HB Exceptional income from capital transactions | 5 041.00 | | | 5 041.00 |
HC Reversals of provisions and transfers of expenses | 110 668.00 | 45 121.00 | | 110 668.00 |
HD Total exceptional income (VII) | 130 755.00 | 46 111.00 | | 130 755.00 |
HE Exceptional expenses on management operations | 87 723.00 | 24.00 | | 87 723.00 |
HF Exceptional expenses on capital transactions | 687.00 | 162.00 | | 687.00 |
HG Exceptional depreciation and provisions | 17 606.00 | 16 324.00 | | 17 606.00 |
HH Total exceptional expenses (VIII) | 106 017.00 | 16 510.00 | | 106 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 737.00 | 29 600.00 | | 24 737.00 |
HJ Employee participation in company results | 19 441.00 | 18 728.00 | | 19 441.00 |
HK Income tax | 50 933.00 | 83 336.00 | | 50 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 592.00 | 4 720 826.00 | | 4 365 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 324.00 | 4 542 945.00 | | 4 221 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 268.00 | 177 881.00 | | 144 268.00 |
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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 | 1 070 006.00 | | 15 304.00 | 1 070 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 21 068.00 | 1 064 242.00 | |
IO DECREASES Total including other intangible assets | | | 27 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 068.00 | 1 036 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 529.00 | | | 27 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 877.00 | | 15 304.00 | 1 041 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 676 952.00 | 50 331.00 | 20 380.00 | 676 952.00 |
PE DEPRECIATION Total including other intangible assets | 12 284.00 | | | 12 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 667.00 | 50 331.00 | 20 380.00 | 664 667.00 |
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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 | 103 190.00 | 17 607.00 | 39 936.00 | 103 190.00 |
7C Grand total | 103 190.00 | 17 607.00 | 39 936.00 | 103 190.00 |
UJ - Exceptional | | 17 607.00 | 39 936.00 | |
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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 | 81 469.00 | 81 469.00 | | 81 469.00 |
8C Staff and Related Accounts | 46 424.00 | 46 424.00 | | 46 424.00 |
8D Social Security and Other Social Organizations | 58 611.00 | 58 611.00 | | 58 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 839 750.00 | | | 839 750.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
VA Doubtful or disputed receivables | 25 293.00 | | | 25 293.00 |
VB VAT | 1 942.00 | | | 1 942.00 |
VC Group and associates | 310 829.00 | | | 310 829.00 |
VH Loans with a maturity of more than one year at origin | 254 141.00 | 41 524.00 | 174 214.00 | 254 141.00 |
VK Loans repaid during the year | 40 507.00 | | | 40 507.00 |
VM Income taxes | 48 659.00 | | | 48 659.00 |
VP Miscellaneous | 4 893.00 | | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | | | 2 211.00 |
VS Prepaid expenses | 5 446.00 | | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 078.00 | 1 214 185.00 | 25 893.00 | 1 240 078.00 |
VW VAT | 27 471.00 | 27 471.00 | | 27 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 405.00 | 261 788.00 | 174 214.00 | 474 405.00 |
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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 | 10.00 | | | 10.00 |
