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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 | 5 271.00 | 4 590.00 | 681.00 | 5 271.00 |
AH Goodwill | 480 013.00 | | 480 013.00 | 480 013.00 |
AP Buildings | 27 763.00 | 18 048.00 | 9 714.00 | 27 763.00 |
AR Technical installations, industrial equipment and tools | 53 076.00 | 38 159.00 | 14 916.00 | 53 076.00 |
AT Other tangible assets | 857 278.00 | 501 756.00 | 355 521.00 | 857 278.00 |
BD Other fixed assets | 1 386 495.00 | | 1 386 495.00 | 1 386 495.00 |
BH Other financial assets | 29 022.00 | | 29 022.00 | 29 022.00 |
BJ TOTAL (I) | 2 838 921.00 | 562 555.00 | 2 276 365.00 | 2 838 921.00 |
BL Raw materials, supplies | 2 482.00 | | 2 482.00 | 2 482.00 |
BT Goods | 1 263 952.00 | 19 905.00 | 1 244 047.00 | 1 263 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 157.00 | 4 200.00 | 117 957.00 | 122 157.00 |
BZ Other receivables | 394 406.00 | | 394 406.00 | 394 406.00 |
CF Cash and cash equivalents | 657 758.00 | | 657 758.00 | 657 758.00 |
CH Prepaid expenses | 40 116.00 | | 40 116.00 | 40 116.00 |
CJ TOTAL (II) | 2 480 873.00 | 24 105.00 | 2 456 768.00 | 2 480 873.00 |
CO Grand total (0 to V) | 5 319 794.00 | 586 660.00 | 4 733 134.00 | 5 319 794.00 |
CP Shares due in less than one year | 8 720.00 | | | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 783 000.00 | 1 454 129.00 | | 1 783 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 014.00 | 373 870.00 | | 417 014.00 |
DK Regulated provisions | 20 882.00 | 24 016.00 | | 20 882.00 |
DL TOTAL (I) | 2 352 898.00 | 1 984 016.00 | | 2 352 898.00 |
DU Loans and Debts from Credit Institutions (3) | 399 095.00 | 232 120.00 | | 399 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 116.00 | 1 122 063.00 | | 805 116.00 |
DX Trade payables and related accounts | 922 546.00 | 825 094.00 | | 922 546.00 |
DY Tax and social security liabilities | 250 750.00 | 213 262.00 | | 250 750.00 |
DZ Fixed asset liabilities and related accounts | | 2 880.00 | | |
EA Other liabilities | 1 841.00 | 2 953.00 | | 1 841.00 |
EB Prepaid income (2) | 884.00 | 794.00 | | 884.00 |
EC TOTAL (IV) | 2 380 236.00 | 2 399 168.00 | | 2 380 236.00 |
EE Grand total (I to V) | 4 733 134.00 | 4 383 185.00 | | 4 733 134.00 |
EG Accrued income and payables due within one year | 2 085 064.00 | 2 262 503.00 | | 2 085 064.00 |
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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 | 13 438 030.00 | | 13 438 030.00 | 13 438 030.00 |
FD Production sold - goods | 1 223 960.00 | | 1 223 960.00 | 1 223 960.00 |
FG Production sold - services | 75 502.00 | | 75 502.00 | 75 502.00 |
FJ Net sales | 14 737 493.00 | | 14 737 493.00 | 14 737 493.00 |
FO Operating subsidies | | | 15 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 101.00 | |
FQ Other income | | | 133 223.00 | |
FR Total operating income (I) | | | 14 917 628.00 | |
FS Purchases of goods (including customs duties) | | | 12 412 767.00 | |
FT Inventory change (goods) | | | -22 126.00 | |
FU Purchases of raw materials and other supplies | | | 18 994.00 | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 1 056 705.00 | |
FX Taxes, duties, and similar payments | | | 132 417.00 | |
FY Salaries and Wages | | | 598 286.00 | |
FZ Social Security Contributions | | | 172 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 405.00 | |
GE Other Expenses | | | 18 454.00 | |
GF Total Operating Expenses (II) | | | 14 477 372.00 | |
GG - OPERATING RESULT (I - II) | | | 440 255.00 | |
GK Income from other securities and fixed asset receivables | | | 72 878.00 | |
GL Other interest and similar income | | | 32 852.00 | |
GP Total financial income (V) | | | 105 731.00 | |
GR Interest and similar expenses | | | 19 237.00 | |
GU Total financial expenses (VI) | | | 19 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 334.00 | 36 397.00 | | 47 334.00 |
HB Exceptional income from capital transactions | 536.00 | | | 536.00 |
HC Reversals of provisions and transfers of expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
HD Total exceptional income (VII) | 51 004.00 | 39 530.00 | | 51 004.00 |
HE Exceptional expenses on management operations | 16 282.00 | 21 447.00 | | 16 282.00 |
HG Exceptional depreciation and provisions | 2 542.00 | 8 673.00 | | 2 542.00 |
HH Total exceptional expenses (VIII) | 18 824.00 | 30 121.00 | | 18 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 180.00 | 9 409.00 | | 32 180.00 |
HK Income tax | 141 915.00 | 135 139.00 | | 141 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 074 363.00 | 14 107 617.00 | | 15 074 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 657 349.00 | 13 733 747.00 | | 14 657 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 014.00 | 373 870.00 | | 417 014.00 |
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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 | 2 810 556.00 | | 35 211.00 | 2 810 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 517.00 | |
I4 DECREASES Grand Total | | 6 847.00 | 2 838 921.00 | |
IO DECREASES Total including other intangible assets | | 504.00 | 485 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 343.00 | 938 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 799.00 | | 990.00 | 484 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 850.00 | | 33 611.00 | 910 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 907.00 | | 610.00 | 1 414 907.00 |
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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 | 482 345.00 | 87 057.00 | 6 847.00 | 482 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | 308.00 | 504.00 | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 560.00 | 86 748.00 | 6 343.00 | 477 560.00 |
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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 | 9 259.00 | 9 259.00 | | 9 259.00 |
8B Suppliers and Related Accounts | 922 546.00 | 922 546.00 | | 922 546.00 |
8C Staff and Related Accounts | 63 972.00 | 63 972.00 | | 63 972.00 |
8D Social Security and Other Social Organizations | 106 061.00 | 106 061.00 | | 106 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
8L Deferred income | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 29 022.00 | 8 720.00 | | 29 022.00 |
UX Other trade receivables | 115 056.00 | | | 115 056.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 7 727.00 | | | 7 727.00 |
VA Doubtful or disputed receivables | 7 101.00 | | | 7 101.00 |
VB VAT | 34 265.00 | | | 34 265.00 |
VC Group and associates | 192 796.00 | | | 192 796.00 |
VH Loans with a maturity of more than one year at origin | 399 095.00 | 103 923.00 | 295 171.00 | 399 095.00 |
VI Group and Associates | 795 856.00 | 795 856.00 | | 795 856.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 103 083.00 | | | 103 083.00 |
VP Miscellaneous | 11 436.00 | | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 040.00 | 32 040.00 | | 32 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 881.00 | | | 147 881.00 |
VS Prepaid expenses | 40 116.00 | | | 40 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 703.00 | 565 400.00 | 20 302.00 | 585 703.00 |
VW VAT | 48 677.00 | 48 677.00 | | 48 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 236.00 | 2 085 064.00 | 295 171.00 | 2 380 236.00 |
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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 | 26.00 | | | 26.00 |
