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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 123 484.00 | 1 524.00 | 121 959.00 | 123 484.00 |
AN Land | 4 958.00 | | 4 958.00 | 4 958.00 |
AP Buildings | 151 891.00 | 151 891.00 | | 151 891.00 |
AR Technical installations, industrial equipment and tools | 1 762 284.00 | 1 599 632.00 | 162 653.00 | 1 762 284.00 |
AT Other tangible assets | 268 158.00 | 209 182.00 | 58 976.00 | 268 158.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 2 340 372.00 | 1 962 897.00 | 377 475.00 | 2 340 372.00 |
BL Raw materials, supplies | 103 007.00 | | 103 007.00 | 103 007.00 |
BT Goods | 393 396.00 | | 393 396.00 | 393 396.00 |
BX Customers and related accounts | 1 815 814.00 | 241 400.00 | 1 574 414.00 | 1 815 814.00 |
BZ Other receivables | 122 006.00 | | 122 006.00 | 122 006.00 |
CF Cash and cash equivalents | 1 000 424.00 | | 1 000 424.00 | 1 000 424.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 3 438 075.00 | 241 400.00 | 3 196 675.00 | 3 438 075.00 |
CO Grand total (0 to V) | 5 778 446.00 | 2 204 296.00 | 3 574 150.00 | 5 778 446.00 |
CU Other investments | 27 541.00 | | 27 541.00 | 27 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 205 806.00 | 205 806.00 | | 205 806.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DE Statutory or contractual reserves | 1 413 479.00 | 1 292 946.00 | | 1 413 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 504.00 | 135 533.00 | | 240 504.00 |
DL TOTAL (I) | 2 420 789.00 | 2 195 285.00 | | 2 420 789.00 |
DQ Provisions for Expenses | 17 342.00 | 6 120.00 | | 17 342.00 |
DR TOTAL (IV) | 17 342.00 | 6 120.00 | | 17 342.00 |
DU Loans and Debts from Credit Institutions (3) | 119 041.00 | | | 119 041.00 |
DX Trade payables and related accounts | 674 775.00 | 668 768.00 | | 674 775.00 |
DY Tax and social security liabilities | 154 850.00 | 149 309.00 | | 154 850.00 |
DZ Fixed asset liabilities and related accounts | 17 002.00 | 4 319.00 | | 17 002.00 |
EA Other liabilities | 170 352.00 | 164 831.00 | | 170 352.00 |
EC TOTAL (IV) | 1 136 019.00 | 987 227.00 | | 1 136 019.00 |
EE Grand total (I to V) | 3 574 150.00 | 3 188 633.00 | | 3 574 150.00 |
EG Accrued income and payables due within one year | 1 136 019.00 | 987 227.00 | | 1 136 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 041.00 | | | 119 041.00 |
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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 | 5 055 722.00 | | 5 055 722.00 | 5 055 722.00 |
FD Production sold - goods | 1 341 904.00 | 34 578.00 | 1 376 482.00 | 1 341 904.00 |
FG Production sold - services | 307 902.00 | 85 938.00 | 393 840.00 | 307 902.00 |
FJ Net sales | 6 705 528.00 | 120 516.00 | 6 826 044.00 | 6 705 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 425.00 | |
FQ Other income | | | 3 223.00 | |
FR Total operating income (I) | | | 6 846 692.00 | |
FS Purchases of goods (including customs duties) | | | 3 595 392.00 | |
FT Inventory change (goods) | | | -26 242.00 | |
FU Purchases of raw materials and other supplies | | | 815 206.00 | |
FV Inventory change (raw materials and supplies) | | | 23 965.00 | |
FW Other purchases and external expenses | | | 1 118 881.00 | |
FX Taxes, duties, and similar payments | | | 34 906.00 | |
FY Salaries and Wages | | | 667 786.00 | |
FZ Social Security Contributions | | | 231 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 342.00 | |
GE Other Expenses | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 6 629 400.00 | |
GG - OPERATING RESULT (I - II) | | | 217 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 807.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 25 125.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 4 800.00 | | 4 800.00 |
HB Exceptional income from capital transactions | 92 083.00 | 25 000.00 | | 92 083.00 |
HD Total exceptional income (VII) | 92 083.00 | 25 000.00 | | 92 083.00 |
HE Exceptional expenses on management operations | 1 350.00 | 351.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 5 901.00 | 27 686.00 | | 5 901.00 |
HH Total exceptional expenses (VIII) | 7 251.00 | 28 037.00 | | 7 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 832.00 | -3 037.00 | | 84 832.00 |
HK Income tax | 84 444.00 | 53 856.00 | | 84 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 963 900.00 | 6 188 580.00 | | 6 963 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723 396.00 | 6 053 047.00 | | 6 723 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 504.00 | 135 533.00 | | 240 504.00 |
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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 | 2 354 643.00 | | 68 648.00 | 2 354 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 930.00 | |
I4 DECREASES Grand Total | | 82 920.00 | 2 340 372.00 | |
IO DECREASES Total including other intangible assets | | | 124 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 920.00 | 2 187 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 151.00 | | | 124 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 562.00 | | 68 648.00 | 2 201 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 930.00 | | | 28 930.00 |
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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 | 1 981 298.00 | 58 617.00 | 77 019.00 | 1 981 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 107.00 | 58 617.00 | 77 019.00 | 1 979 107.00 |
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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 | 6 120.00 | 17 342.00 | 6 120.00 | 6 120.00 |
6T Receivables | 160 264.00 | 87 641.00 | 6 505.00 | 160 264.00 |
7B Total provisions for depreciation | 160 264.00 | 87 641.00 | 6 505.00 | 160 264.00 |
7C Grand total | 166 384.00 | 104 982.00 | 12 625.00 | 166 384.00 |
UE of which provisions and reversals: - Operating | | 104 982.00 | 12 625.00 | |
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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 | 674 775.00 | 674 775.00 | | 674 775.00 |
8C Staff and Related Accounts | 58 346.00 | 58 346.00 | | 58 346.00 |
8D Social Security and Other Social Organizations | 86 406.00 | 86 406.00 | | 86 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 002.00 | 17 002.00 | | 17 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 352.00 | 170 352.00 | | 170 352.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
UX Other trade receivables | 1 574 305.00 | | | 1 574 305.00 |
VA Doubtful or disputed receivables | 241 509.00 | | | 241 509.00 |
VB VAT | 25 760.00 | | | 25 760.00 |
VG Loans with a maturity of up to one year at origin | 119 041.00 | 119 041.00 | | 119 041.00 |
VM Income taxes | 3 032.00 | | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 214.00 | | | 93 214.00 |
VS Prepaid expenses | 3 428.00 | | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 637.00 | 1 941 247.00 | 1 390.00 | 1 942 637.00 |
VW VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 019.00 | 1 136 019.00 | | 1 136 019.00 |
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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 | 18.00 | | | 18.00 |
