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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 190 630.00 | 190 630.00 | | 190 630.00 |
AP Buildings | 204 803.00 | 172 475.00 | 32 328.00 | 204 803.00 |
AR Technical installations, industrial equipment and tools | 290 048.00 | 225 503.00 | 64 545.00 | 290 048.00 |
AT Other tangible assets | 1 027 376.00 | 939 968.00 | 87 408.00 | 1 027 376.00 |
BF Loans | 23 111.00 | 23 111.00 | | 23 111.00 |
BH Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BJ TOTAL (I) | 1 741 354.00 | 1 551 687.00 | 189 667.00 | 1 741 354.00 |
BL Raw materials, supplies | 74 095.00 | | 74 095.00 | 74 095.00 |
BV Advances and down payments on orders | 8 423.00 | | 8 423.00 | 8 423.00 |
BX Customers and related accounts | 3 483 154.00 | 1 206.00 | 3 481 948.00 | 3 483 154.00 |
BZ Other receivables | 1 478 174.00 | | 1 478 174.00 | 1 478 174.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 5 044 285.00 | 1 206.00 | 5 043 079.00 | 5 044 285.00 |
CO Grand total (0 to V) | 6 785 639.00 | 1 552 894.00 | 5 232 746.00 | 6 785 639.00 |
CP Shares due in less than one year | 11 225.00 | | | 11 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 304 374.00 | 304 338.00 | | 304 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 006.00 | 1 004 786.00 | | 712 006.00 |
DL TOTAL (I) | 1 118 400.00 | 1 411 144.00 | | 1 118 400.00 |
DQ Provisions for Expenses | 386 055.00 | 380 167.00 | | 386 055.00 |
DR TOTAL (IV) | 386 055.00 | 380 167.00 | | 386 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 514.00 | | |
DW Advances and down payments received on current orders | 18.00 | 91.00 | | 18.00 |
DX Trade payables and related accounts | 1 507 034.00 | 1 630 187.00 | | 1 507 034.00 |
DY Tax and social security liabilities | 1 581 221.00 | 1 816 061.00 | | 1 581 221.00 |
EA Other liabilities | 640 017.00 | 419 009.00 | | 640 017.00 |
EC TOTAL (IV) | 3 728 290.00 | 3 931 862.00 | | 3 728 290.00 |
EE Grand total (I to V) | 5 232 746.00 | 5 723 173.00 | | 5 232 746.00 |
EG Accrued income and payables due within one year | 3 728 290.00 | 3 931 862.00 | | 3 728 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 953.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 388 966.00 | | 14 388 966.00 | 14 388 966.00 |
FJ Net sales | 14 388 966.00 | | 14 388 966.00 | 14 388 966.00 |
FO Operating subsidies | | | 65 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 098.00 | |
FQ Other income | | | 829 198.00 | |
FR Total operating income (I) | | | 15 715 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 276.00 | |
FV Inventory change (raw materials and supplies) | | | 9 390.00 | |
FW Other purchases and external expenses | | | 5 592 573.00 | |
FX Taxes, duties, and similar payments | | | 258 347.00 | |
FY Salaries and Wages | | | 5 772 546.00 | |
FZ Social Security Contributions | | | 2 327 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 518.00 | |
GE Other Expenses | | | 45 264.00 | |
GF Total Operating Expenses (II) | | | 15 225 534.00 | |
GG - OPERATING RESULT (I - II) | | | 490 453.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 679.00 | |
GP Total financial income (V) | | | 12 662.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | -742.00 | -500.00 | | -742.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | -508.00 | -500.00 | | -508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | 500.00 | | 3 208.00 |
HJ Employee participation in company results | 54 677.00 | 172 717.00 | | 54 677.00 |
HK Income tax | -262 612.00 | -1 591.00 | | -262 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 731 349.00 | 16 304 921.00 | | 15 731 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 019 343.00 | 15 300 135.00 | | 15 019 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 006.00 | 1 004 786.00 | | 712 006.00 |
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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 | 1 772 291.00 | | 39 633.00 | 1 772 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 813.00 | 28 497.00 | |
I4 DECREASES Grand Total | | 70 569.00 | 1 741 354.00 | |
IO DECREASES Total including other intangible assets | | | 190 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 756.00 | 1 522 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 630.00 | | | 190 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 350.00 | | 39 633.00 | 1 542 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 310.00 | | | 39 310.00 |
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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 | 1 506 435.00 | 81 897.00 | 59 756.00 | 1 506 435.00 |
PE DEPRECIATION Total including other intangible assets | 190 322.00 | 308.00 | | 190 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 113.00 | 81 589.00 | 59 756.00 | 1 316 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 337 900.00 | | 106 790.00 | 337 900.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 167.00 | 57 518.00 | 51 630.00 | 380 167.00 |
6T Receivables | 1 264.00 | 1 206.00 | 1 264.00 | 1 264.00 |
7B Total provisions for depreciation | 35 054.00 | 1 206.00 | 11 943.00 | 35 054.00 |
7C Grand total | 415 221.00 | 58 724.00 | 63 573.00 | 415 221.00 |
UE of which provisions and reversals: - Operating | | 58 724.00 | 52 894.00 | |
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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 | 1 507 034.00 | 1 507 034.00 | | 1 507 034.00 |
8C Staff and Related Accounts | 572 916.00 | 572 916.00 | | 572 916.00 |
8D Social Security and Other Social Organizations | 931 159.00 | 931 159.00 | | 931 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 433.00 | 353 433.00 | | 353 433.00 |
UP Loans | 23 111.00 | 11 225.00 | | 23 111.00 |
UX Other trade receivables | 3 480 723.00 | | | 3 480 723.00 |
UY Staff and related accounts | 14 255.00 | | | 14 255.00 |
VA Doubtful or disputed receivables | 2 432.00 | | | 2 432.00 |
VB VAT | 138 821.00 | | | 138 821.00 |
VC Group and associates | 583 422.00 | | | 583 422.00 |
VI Group and Associates | 286 602.00 | 286 602.00 | | 286 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 699.00 | | | 608 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989 825.00 | 4 623 846.00 | 365 979.00 | 4 989 825.00 |
VW VAT | 66 637.00 | 66 637.00 | | 66 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 290.00 | 3 728 290.00 | | 3 728 290.00 |
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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 | 227.00 | 233.00 | | 227.00 |
