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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 | 177 208.00 | 165 230.00 | 11 978.00 | 177 208.00 |
AP Buildings | 304 536.00 | 281 446.00 | 23 089.00 | 304 536.00 |
AR Technical installations, industrial equipment and tools | 310 372.00 | 203 854.00 | 106 517.00 | 310 372.00 |
AT Other tangible assets | 287 896.00 | 270 911.00 | 16 984.00 | 287 896.00 |
BH Other financial assets | 95 396.00 | | 95 396.00 | 95 396.00 |
BJ TOTAL (I) | 1 176 410.00 | 921 443.00 | 254 966.00 | 1 176 410.00 |
BL Raw materials, supplies | 20 526.00 | | 20 526.00 | 20 526.00 |
BX Customers and related accounts | 2 684 306.00 | 3 880.00 | 2 680 425.00 | 2 684 306.00 |
BZ Other receivables | 964 089.00 | | 964 089.00 | 964 089.00 |
CF Cash and cash equivalents | 428 062.00 | | 428 062.00 | 428 062.00 |
CH Prepaid expenses | 42 381.00 | | 42 381.00 | 42 381.00 |
CJ TOTAL (II) | 4 139 366.00 | 3 880.00 | 4 135 485.00 | 4 139 366.00 |
CO Grand total (0 to V) | 5 315 776.00 | 925 324.00 | 4 390 452.00 | 5 315 776.00 |
CP Shares due in less than one year | 30 700.00 | | | 30 700.00 |
CR Shares due in more than one year | 4 364.00 | | | 4 364.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 99 091.00 | 99 091.00 | | 99 091.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 511 429.00 | 532 460.00 | | 511 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 723.00 | -21 031.00 | | 64 723.00 |
DL TOTAL (I) | 763 243.00 | 698 520.00 | | 763 243.00 |
DU Loans and Debts from Credit Institutions (3) | 14 404.00 | 1 555.00 | | 14 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 364.00 | 78 512.00 | | 203 364.00 |
DX Trade payables and related accounts | 1 603 602.00 | 1 912 245.00 | | 1 603 602.00 |
DY Tax and social security liabilities | 1 177 893.00 | 1 318 756.00 | | 1 177 893.00 |
EA Other liabilities | 627 943.00 | 377 930.00 | | 627 943.00 |
EC TOTAL (IV) | 3 627 208.00 | 3 689 000.00 | | 3 627 208.00 |
EE Grand total (I to V) | 4 390 452.00 | 4 387 521.00 | | 4 390 452.00 |
EG Accrued income and payables due within one year | 3 564 415.00 | 3 676 281.00 | | 3 564 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 893.00 | | | 12 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 421 261.00 | 387 032.00 | 16 808 293.00 | 16 421 261.00 |
FJ Net sales | 16 421 261.00 | 387 032.00 | 16 808 293.00 | 16 421 261.00 |
FO Operating subsidies | | | 12 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 573.00 | |
FR Total operating income (I) | | | 17 001 795.00 | |
FU Purchases of raw materials and other supplies | | | 26 285.00 | |
FV Inventory change (raw materials and supplies) | | | 26 017.00 | |
FW Other purchases and external expenses | | | 13 223 675.00 | |
FX Taxes, duties, and similar payments | | | 143 786.00 | |
FY Salaries and Wages | | | 2 670 221.00 | |
FZ Social Security Contributions | | | 847 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 035.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 16 975 045.00 | |
GG - OPERATING RESULT (I - II) | | | 26 749.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 510.00 | 29 719.00 | | 14 510.00 |
HB Exceptional income from capital transactions | | 64 500.00 | | |
HD Total exceptional income (VII) | 14 510.00 | 94 219.00 | | 14 510.00 |
HE Exceptional expenses on management operations | 6 186.00 | 3 499.00 | | 6 186.00 |
HF Exceptional expenses on capital transactions | | 36 252.00 | | |
HH Total exceptional expenses (VIII) | 6 186.00 | 39 752.00 | | 6 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 324.00 | 54 467.00 | | 8 324.00 |
HK Income tax | -36 347.00 | -74 554.00 | | -36 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 016 627.00 | 17 858 549.00 | | 17 016 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 951 904.00 | 17 879 580.00 | | 16 951 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 723.00 | -21 031.00 | | 64 723.00 |
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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 | 1 068 577.00 | | 115 102.00 | 1 068 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 270.00 | 96 396.00 | |
I4 DECREASES Grand Total | | 7 270.00 | 1 176 410.00 | |
IO DECREASES Total including other intangible assets | | | 177 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 208.00 | | | 177 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 689.00 | | 99 115.00 | 803 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 679.00 | | 15 987.00 | 87 679.00 |
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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 | 884 408.00 | 37 035.00 | | 884 408.00 |
PE DEPRECIATION Total including other intangible assets | 153 644.00 | 11 586.00 | | 153 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 763.00 | 25 449.00 | | 730 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 880.00 | | | 3 880.00 |
7B Total provisions for depreciation | 3 880.00 | | | 3 880.00 |
7C Grand total | 3 880.00 | | | 3 880.00 |
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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 | 203 364.00 | 140 571.00 | 62 792.00 | 203 364.00 |
8B Suppliers and Related Accounts | 1 603 602.00 | 1 603 602.00 | | 1 603 602.00 |
8C Staff and Related Accounts | 292 548.00 | 292 548.00 | | 292 548.00 |
8D Social Security and Other Social Organizations | 284 902.00 | 284 902.00 | | 284 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 943.00 | 627 943.00 | | 627 943.00 |
UT Other financial assets | 95 396.00 | 30 700.00 | | 95 396.00 |
UX Other trade receivables | 2 679 942.00 | | | 2 679 942.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
VA Doubtful or disputed receivables | 4 363.00 | | | 4 363.00 |
VB VAT | 158 163.00 | | | 158 163.00 |
VC Group and associates | 190 285.00 | | | 190 285.00 |
VG Loans with a maturity of up to one year at origin | 14 404.00 | 14 404.00 | | 14 404.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 50 247.00 | | | 50 247.00 |
VN Other taxes, similar payments | 76 305.00 | | | 76 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 120.00 | 38 120.00 | | 38 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 355.00 | | | 538 355.00 |
VS Prepaid expenses | 42 381.00 | | | 42 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 173.00 | 3 717 113.00 | 69 060.00 | 3 786 173.00 |
VW VAT | 562 322.00 | 562 322.00 | | 562 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 208.00 | 3 564 415.00 | 62 792.00 | 3 627 208.00 |
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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 | 76.00 | | | 76.00 |
