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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 | 5 369.00 | 5 369.00 | | 5 369.00 |
AH Goodwill | 89 517.00 | | 89 517.00 | 89 517.00 |
AP Buildings | 1 435 360.00 | 1 127 415.00 | 307 944.00 | 1 435 360.00 |
AR Technical installations, industrial equipment and tools | 785 060.00 | 624 526.00 | 160 534.00 | 785 060.00 |
AT Other tangible assets | 1 265 696.00 | 1 023 395.00 | 242 301.00 | 1 265 696.00 |
BB Receivables related to investments | 351 449.00 | | 351 449.00 | 351 449.00 |
BD Other fixed assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BH Other financial assets | 233 987.00 | | 233 987.00 | 233 987.00 |
BJ TOTAL (I) | 4 170 913.00 | 2 780 705.00 | 1 390 208.00 | 4 170 913.00 |
BL Raw materials, supplies | 6 470.00 | | 6 470.00 | 6 470.00 |
BT Goods | 1 597 942.00 | | 1 597 942.00 | 1 597 942.00 |
BX Customers and related accounts | 96 971.00 | 7 634.00 | 89 337.00 | 96 971.00 |
BZ Other receivables | 939 409.00 | | 939 409.00 | 939 409.00 |
CD Marketable securities | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 295 711.00 | | 295 711.00 | 295 711.00 |
CH Prepaid expenses | 236 461.00 | | 236 461.00 | 236 461.00 |
CJ TOTAL (II) | 3 173 669.00 | 7 634.00 | 3 166 035.00 | 3 173 669.00 |
CO Grand total (0 to V) | 7 344 582.00 | 2 788 339.00 | 4 556 243.00 | 7 344 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 042 564.00 | 1 033 612.00 | | 1 042 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 460.00 | 308 952.00 | | 308 460.00 |
DL TOTAL (I) | 1 421 424.00 | 1 412 964.00 | | 1 421 424.00 |
DU Loans and Debts from Credit Institutions (3) | 693 122.00 | 606 820.00 | | 693 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 112.00 | 115 101.00 | | 100 112.00 |
DX Trade payables and related accounts | 1 635 778.00 | 1 759 148.00 | | 1 635 778.00 |
DY Tax and social security liabilities | 654 324.00 | 610 798.00 | | 654 324.00 |
DZ Fixed asset liabilities and related accounts | 9 787.00 | 27 212.00 | | 9 787.00 |
EA Other liabilities | 41 695.00 | 6 393.00 | | 41 695.00 |
EC TOTAL (IV) | 3 134 819.00 | 3 125 470.00 | | 3 134 819.00 |
EE Grand total (I to V) | 4 556 243.00 | 4 538 434.00 | | 4 556 243.00 |
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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 | | | 31 217 157.00 | |
FD Production sold - goods | | | 27 125.00 | |
FG Production sold - services | | | 396 477.00 | |
FJ Net sales | | | 31 640 759.00 | |
FO Operating subsidies | | | 59 093.00 | |
FQ Other income | | | 30 734.00 | |
FR Total operating income (I) | | | 31 730 586.00 | |
FS Purchases of goods (including customs duties) | | | 24 972 513.00 | |
FT Inventory change (goods) | | | -43 329.00 | |
FU Purchases of raw materials and other supplies | | | 79 573.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 2 833 109.00 | |
FX Taxes, duties, and similar payments | | | 300 918.00 | |
FY Salaries and Wages | | | 2 315 154.00 | |
FZ Social Security Contributions | | | 839 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 720.00 | |
GE Other Expenses | | | 11 878.00 | |
GF Total Operating Expenses (II) | | | 31 494 856.00 | |
GG - OPERATING RESULT (I - II) | | | 235 730.00 | |
GP Total financial income (V) | | | 36 269.00 | |
GU Total financial expenses (VI) | | | 10 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 599.00 | 379 586.00 | | 18 599.00 |
HH Total exceptional expenses (VIII) | 6 109.00 | 153 709.00 | | 6 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 490.00 | 225 877.00 | | 12 490.00 |
HJ Employee participation in company results | 57 233.00 | 8 230.00 | | 57 233.00 |
HK Income tax | -92 195.00 | -162 204.00 | | -92 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 785 454.00 | 31 690 397.00 | | 31 785 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 476 994.00 | 31 381 445.00 | | 31 476 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 460.00 | 308 952.00 | | 308 460.00 |
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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 | 3 845 832.00 | | | 3 845 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 912.00 | |
I4 DECREASES Grand Total | | | 4 170 913.00 | |
IO DECREASES Total including other intangible assets | | | 5 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 486 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 369.00 | | | 5 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338 142.00 | | | 3 338 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 804.00 | | | 412 804.00 |
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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 | 2 667 398.00 | 176 196.00 | 62 888.00 | 2 667 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 369.00 | | | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 029.00 | 176 196.00 | 62 888.00 | 2 662 029.00 |
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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 | 99 626.00 | 82 110.00 | | 99 626.00 |
8B Suppliers and Related Accounts | 1 635 778.00 | 1 635 778.00 | | 1 635 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 787.00 | 9 787.00 | | 9 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 181.00 | 42 181.00 | | 42 181.00 |
UL Receivables related to investments | 247 423.00 | | | 247 423.00 |
UT Other financial assets | 233 987.00 | | | 233 987.00 |
UX Other trade receivables | 96 971.00 | | | 96 971.00 |
VG Loans with a maturity of up to one year at origin | 3 506.00 | 3 506.00 | | 3 506.00 |
VH Loans with a maturity of more than one year at origin | 689 617.00 | 162 933.00 | 466 683.00 | 689 617.00 |
VJ Loans taken out during the year | 244 048.00 | | | 244 048.00 |
VK Loans repaid during the year | 152 221.00 | | | 152 221.00 |
VP Miscellaneous | 939 410.00 | | | 939 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 324.00 | 654 324.00 | | 654 324.00 |
VS Prepaid expenses | 236 461.00 | | | 236 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 252.00 | 1 272 841.00 | 481 410.00 | 1 754 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 819.00 | 2 590 619.00 | 466 683.00 | 3 134 819.00 |
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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 | 88.00 | | | 88.00 |
