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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 | 7 239.00 | 6 290.00 | 948.00 | 7 239.00 |
AH Goodwill | 4 094.00 | | 4 094.00 | 4 094.00 |
AN Land | 16 362.00 | 14 711.00 | 1 651.00 | 16 362.00 |
AP Buildings | 86 129.00 | 36 104.00 | 50 024.00 | 86 129.00 |
AR Technical installations, industrial equipment and tools | 33 621.00 | 29 929.00 | 3 692.00 | 33 621.00 |
AT Other tangible assets | 372 758.00 | 285 982.00 | 86 776.00 | 372 758.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 525 475.00 | 373 017.00 | 152 458.00 | 525 475.00 |
BT Goods | 1 129 287.00 | 200 630.00 | 928 657.00 | 1 129 287.00 |
BX Customers and related accounts | 916 300.00 | 33 871.00 | 882 429.00 | 916 300.00 |
BZ Other receivables | 290 911.00 | | 290 911.00 | 290 911.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 244 032.00 | | 244 032.00 | 244 032.00 |
CH Prepaid expenses | 102 576.00 | | 102 576.00 | 102 576.00 |
CJ TOTAL (II) | 2 683 106.00 | 234 501.00 | 2 448 605.00 | 2 683 106.00 |
CO Grand total (0 to V) | 3 208 581.00 | 607 517.00 | 2 601 063.00 | 3 208 581.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 226 541.00 | 1 119 679.00 | | 1 226 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 022.00 | 146 862.00 | | 155 022.00 |
DJ Investment subsidies | 24 629.00 | 28 558.00 | | 24 629.00 |
DL TOTAL (I) | 1 516 192.00 | 1 405 098.00 | | 1 516 192.00 |
DP Provisions for Risks | 16 340.00 | 14 734.00 | | 16 340.00 |
DR TOTAL (IV) | 16 340.00 | 14 734.00 | | 16 340.00 |
DU Loans and Debts from Credit Institutions (3) | 155 013.00 | 152 065.00 | | 155 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 639.00 | 106 403.00 | | 138 639.00 |
DW Advances and down payments received on current orders | 88 937.00 | 279 199.00 | | 88 937.00 |
DX Trade payables and related accounts | 265 307.00 | 355 914.00 | | 265 307.00 |
DY Tax and social security liabilities | 265 100.00 | 337 731.00 | | 265 100.00 |
EA Other liabilities | 146 215.00 | 4 706.00 | | 146 215.00 |
EB Prepaid income (2) | 9 321.00 | | | 9 321.00 |
EC TOTAL (IV) | 1 068 532.00 | 1 236 018.00 | | 1 068 532.00 |
EE Grand total (I to V) | 2 601 063.00 | 2 655 851.00 | | 2 601 063.00 |
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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 | 6 958 375.00 | | 6 958 375.00 | 6 958 375.00 |
FG Production sold - services | 754 509.00 | | 754 509.00 | 754 509.00 |
FJ Net sales | 7 712 884.00 | | 7 712 884.00 | 7 712 884.00 |
FN Capitalized production | | | 1 310.00 | |
FO Operating subsidies | | | 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 482.00 | |
FQ Other income | | | 3 746.00 | |
FR Total operating income (I) | | | 8 023 609.00 | |
FS Purchases of goods (including customs duties) | | | 5 723 797.00 | |
FT Inventory change (goods) | | | 275 208.00 | |
FU Purchases of raw materials and other supplies | | | 41 894.00 | |
FW Other purchases and external expenses | | | 629 286.00 | |
FX Taxes, duties, and similar payments | | | 47 094.00 | |
FY Salaries and Wages | | | 622 959.00 | |
FZ Social Security Contributions | | | 210 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 268.00 | |
GB Operating Expenses - Provisions | | | 12 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 700.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 7 820 150.00 | |
GG - OPERATING RESULT (I - II) | | | 203 459.00 | |
GL Other interest and similar income | | | 138.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 146.00 | | |
HB Exceptional income from capital transactions | 7 428.00 | 3 928.00 | | 7 428.00 |
HD Total exceptional income (VII) | 7 428.00 | 5 074.00 | | 7 428.00 |
HE Exceptional expenses on management operations | 919.00 | 45.00 | | 919.00 |
HG Exceptional depreciation and provisions | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | 45.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 487.00 | 5 029.00 | | 5 487.00 |
HK Income tax | 48 195.00 | 42 853.00 | | 48 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 031 176.00 | 6 733 450.00 | | 8 031 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 876 154.00 | 6 586 588.00 | | 7 876 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 022.00 | 146 862.00 | | 155 022.00 |
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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 | 467 719.00 | | 77 536.00 | 467 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 772.00 | |
I4 DECREASES Grand Total | | 19 780.00 | 525 475.00 | |
IO DECREASES Total including other intangible assets | | 1 924.00 | 11 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 841.00 | 513 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 013.00 | | 1 244.00 | 12 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 918.00 | | 76 293.00 | 454 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | | 787.00 |
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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 | 354 491.00 | 38 290.00 | 19 765.00 | 354 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 689.00 | 525.00 | 1 924.00 | 7 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 803.00 | 37 764.00 | 17 841.00 | 346 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 734.00 | 12 840.00 | 11 234.00 | 14 734.00 |
6N Inventories and work in progress | 238 217.00 | 200 630.00 | 238 217.00 | 238 217.00 |
6T Receivables | 23 099.00 | 18 070.00 | 7 298.00 | 23 099.00 |
7B Total provisions for depreciation | 261 315.00 | 218 700.00 | 245 515.00 | 261 315.00 |
7C Grand total | 276 049.00 | 231 540.00 | 256 749.00 | 276 049.00 |
UE of which provisions and reversals: - Operating | | 231 540.00 | 256 749.00 | |
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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 | 265 307.00 | 265 307.00 | | 265 307.00 |
8C Staff and Related Accounts | 117 013.00 | 117 013.00 | | 117 013.00 |
8D Social Security and Other Social Organizations | 95 976.00 | 95 976.00 | | 95 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 215.00 | 146 215.00 | | 146 215.00 |
8L Deferred income | 9 321.00 | 9 321.00 | | 9 321.00 |
UT Other financial assets | 764.00 | | | 764.00 |
UX Other trade receivables | 875 656.00 | | | 875 656.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 40 644.00 | | | 40 644.00 |
VB VAT | 7 506.00 | | | 7 506.00 |
VH Loans with a maturity of more than one year at origin | 155 013.00 | 48 771.00 | 104 820.00 | 155 013.00 |
VI Group and Associates | 138 639.00 | 138 639.00 | | 138 639.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 539.00 | | | 9 539.00 |
VM Income taxes | 23 148.00 | | | 23 148.00 |
VP Miscellaneous | 24 277.00 | | | 24 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 491.00 | 7 491.00 | | 7 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 882.00 | | | 235 882.00 |
VS Prepaid expenses | 102 576.00 | | | 102 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 551.00 | 1 309 787.00 | 764.00 | 1 310 551.00 |
VW VAT | 44 620.00 | 44 620.00 | | 44 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 594.00 | 873 352.00 | 104 820.00 | 979 594.00 |
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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 | 21.00 | | | 21.00 |
