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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 35 916.00 | 17 227.00 | 18 689.00 | 35 916.00 |
AR Technical installations, industrial equipment and tools | 1 048 789.00 | 797 581.00 | 251 208.00 | 1 048 789.00 |
AT Other tangible assets | 71 182.00 | 57 681.00 | 13 501.00 | 71 182.00 |
BH Other financial assets | 32 586.00 | | 32 586.00 | 32 586.00 |
BJ TOTAL (I) | 3 260 341.00 | 876 824.00 | 2 383 517.00 | 3 260 341.00 |
BL Raw materials, supplies | 29 990.00 | | 29 990.00 | 29 990.00 |
BT Goods | 856 744.00 | 47 503.00 | 809 241.00 | 856 744.00 |
BX Customers and related accounts | 28 065.00 | | 28 065.00 | 28 065.00 |
BZ Other receivables | 175 313.00 | | 175 313.00 | 175 313.00 |
CD Marketable securities | 8 228.00 | | 8 228.00 | 8 228.00 |
CF Cash and cash equivalents | 343 508.00 | | 343 508.00 | 343 508.00 |
CH Prepaid expenses | 21 702.00 | | 21 702.00 | 21 702.00 |
CJ TOTAL (II) | 1 463 550.00 | 47 503.00 | 1 416 047.00 | 1 463 550.00 |
CO Grand total (0 to V) | 4 723 891.00 | 924 327.00 | 3 799 563.00 | 4 723 891.00 |
CR Shares due in more than one year | 17 683.00 | | | 17 683.00 |
CU Other investments | 662 959.00 | | 662 959.00 | 662 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | | | 65 553.00 |
DB Share, merger, contribution premiums, etc. | 861 337.00 | | | 861 337.00 |
DD Legal reserve (1) | 6 555.00 | | | 6 555.00 |
DG Other reserves | 880 622.00 | | | 880 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 926.00 | | | 268 926.00 |
DL TOTAL (I) | 2 082 993.00 | | | 2 082 993.00 |
DU Loans and Debts from Credit Institutions (3) | 547 295.00 | | | 547 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 680.00 | | | 31 680.00 |
DX Trade payables and related accounts | 933 685.00 | | | 933 685.00 |
DY Tax and social security liabilities | 201 936.00 | | | 201 936.00 |
EA Other liabilities | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 1 716 571.00 | | | 1 716 571.00 |
EE Grand total (I to V) | 3 799 563.00 | | | 3 799 563.00 |
EG Accrued income and payables due within one year | 1 316 874.00 | | | 1 316 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 10 613 994.00 | | 10 613 994.00 | 10 613 994.00 |
FD Production sold - goods | 1 207 782.00 | | 1 207 782.00 | 1 207 782.00 |
FG Production sold - services | 93 015.00 | | 93 015.00 | 93 015.00 |
FJ Net sales | 11 914 791.00 | | 11 914 791.00 | 11 914 791.00 |
FO Operating subsidies | | | 8 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 926.00 | |
FQ Other income | | | 8 727.00 | |
FR Total operating income (I) | | | 11 988 653.00 | |
FS Purchases of goods (including customs duties) | | | 8 291 608.00 | |
FT Inventory change (goods) | | | -70 427.00 | |
FU Purchases of raw materials and other supplies | | | 780 375.00 | |
FV Inventory change (raw materials and supplies) | | | -1 217.00 | |
FW Other purchases and external expenses | | | 1 422 893.00 | |
FX Taxes, duties, and similar payments | | | 137 558.00 | |
FY Salaries and Wages | | | 767 430.00 | |
FZ Social Security Contributions | | | 159 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 503.00 | |
GE Other Expenses | | | 3 877.00 | |
GF Total Operating Expenses (II) | | | 11 637 510.00 | |
GG - OPERATING RESULT (I - II) | | | 351 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 991.00 | | | 26 991.00 |
A4 Equity method investments | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HK Income tax | 78 439.00 | | | 78 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 990 513.00 | | | 11 990 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 721 587.00 | | | 11 721 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 926.00 | | | 268 926.00 |
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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 | 3 247 306.00 | | 30 783.00 | 3 247 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 093.00 | 695 545.00 | |
I4 DECREASES Grand Total | 2 357.00 | 15 391.00 | 3 260 341.00 | 2 357.00 |
IO DECREASES Total including other intangible assets | | 430.00 | 1 404 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 357.00 | 10 867.00 | 1 160 461.00 | 2 357.00 |
KD ACQUISITIONS Total including other intangible assets | 1 404 765.00 | | | 1 404 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 466.00 | | 19 219.00 | 1 154 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 074.00 | | 11 564.00 | 688 074.00 |
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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 | 789 876.00 | 98 246.00 | 11 298.00 | 789 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | | 430.00 | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 111.00 | 98 246.00 | 10 867.00 | 785 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 935.00 | 47 503.00 | 29 935.00 | 29 935.00 |
7B Total provisions for depreciation | 29 935.00 | 47 503.00 | 29 935.00 | 29 935.00 |
7C Grand total | 29 935.00 | 47 503.00 | 29 935.00 | 29 935.00 |
UE of which provisions and reversals: - Operating | | 47 503.00 | 29 935.00 | |
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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 | 5 655.00 | | 5 655.00 | 5 655.00 |
8B Suppliers and Related Accounts | 933 685.00 | 933 685.00 | | 933 685.00 |
8C Staff and Related Accounts | 64 952.00 | 64 952.00 | | 64 952.00 |
8D Social Security and Other Social Organizations | 44 626.00 | 44 626.00 | | 44 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 32 586.00 | 17 683.00 | | 32 586.00 |
UX Other trade receivables | 27 723.00 | | | 27 723.00 |
VA Doubtful or disputed receivables | 342.00 | | | 342.00 |
VB VAT | 7 521.00 | | | 7 521.00 |
VC Group and associates | 94 725.00 | | | 94 725.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 547 070.00 | 153 028.00 | 394 042.00 | 547 070.00 |
VI Group and Associates | 26 025.00 | 26 025.00 | | 26 025.00 |
VK Loans repaid during the year | 148 233.00 | | | 148 233.00 |
VP Miscellaneous | 3 090.00 | | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 792.00 | 85 792.00 | | 85 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 976.00 | | | 69 976.00 |
VS Prepaid expenses | 21 702.00 | | | 21 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 665.00 | 176 762.00 | 80 903.00 | 257 665.00 |
VW VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 571.00 | 1 316 874.00 | 399 697.00 | 1 716 571.00 |
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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 | 39.00 | | | 39.00 |
