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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 | 8 284.00 | 7 438.00 | 846.00 | 8 284.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 66 753.00 | 25 358.00 | 41 395.00 | 66 753.00 |
AP Buildings | 435 902.00 | 271 408.00 | 164 494.00 | 435 902.00 |
AR Technical installations, industrial equipment and tools | 1 203 261.00 | 1 037 716.00 | 165 544.00 | 1 203 261.00 |
AT Other tangible assets | 334 283.00 | 298 579.00 | 35 704.00 | 334 283.00 |
AV Fixed assets in progress | 13 352.00 | | 13 352.00 | 13 352.00 |
BF Loans | | | | |
BH Other financial assets | 56 441.00 | | 56 441.00 | 56 441.00 |
BJ TOTAL (I) | 2 138 774.00 | 1 651 496.00 | 487 278.00 | 2 138 774.00 |
BT Goods | 3 656 127.00 | 292 739.00 | 3 363 388.00 | 3 656 127.00 |
BX Customers and related accounts | 1 804 505.00 | 97 337.00 | 1 707 167.00 | 1 804 505.00 |
BZ Other receivables | 1 613 971.00 | | 1 613 971.00 | 1 613 971.00 |
CF Cash and cash equivalents | 785 613.00 | | 785 613.00 | 785 613.00 |
CH Prepaid expenses | 69 986.00 | | 69 986.00 | 69 986.00 |
CJ TOTAL (II) | 7 930 201.00 | 390 076.00 | 7 540 125.00 | 7 930 201.00 |
CO Grand total (0 to V) | 10 068 975.00 | 2 041 573.00 | 8 027 403.00 | 10 068 975.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
CX Development or Research and Development Expenses | 10 997.00 | 10 997.00 | | 10 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 720.00 | 1 064 720.00 | | 1 064 720.00 |
DB Share, merger, contribution premiums, etc. | 77 925.00 | 77 925.00 | | 77 925.00 |
DD Legal reserve (1) | 80 793.00 | 61 346.00 | | 80 793.00 |
DG Other reserves | 1 015.00 | 977.00 | | 1 015.00 |
DH Retained earnings | 330 913.00 | 330 913.00 | | 330 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 011.00 | 388 942.00 | | 298 011.00 |
DL TOTAL (I) | 1 853 376.00 | 1 924 823.00 | | 1 853 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 843.00 | 2 118 463.00 | | 2 298 843.00 |
DX Trade payables and related accounts | 2 709 279.00 | 2 724 940.00 | | 2 709 279.00 |
DY Tax and social security liabilities | 633 042.00 | 660 594.00 | | 633 042.00 |
EA Other liabilities | 529 527.00 | 440 059.00 | | 529 527.00 |
EB Prepaid income (2) | 3 337.00 | 1 197.00 | | 3 337.00 |
EC TOTAL (IV) | 6 174 027.00 | 5 945 264.00 | | 6 174 027.00 |
EE Grand total (I to V) | 8 027 403.00 | 7 870 087.00 | | 8 027 403.00 |
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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 | 12 252 682.00 | | 12 252 682.00 | 12 252 682.00 |
FD Production sold - goods | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 992 665.00 | | 992 665.00 | 992 665.00 |
FJ Net sales | 13 245 379.00 | | 13 245 379.00 | 13 245 379.00 |
FO Operating subsidies | | | 18 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 387.00 | |
FQ Other income | | | 15 172.00 | |
FR Total operating income (I) | | | 13 665 741.00 | |
FS Purchases of goods (including customs duties) | | | 7 914 257.00 | |
FT Inventory change (goods) | | | -43 123.00 | |
FU Purchases of raw materials and other supplies | | | 120 437.00 | |
FW Other purchases and external expenses | | | 1 895 918.00 | |
FX Taxes, duties, and similar payments | | | 167 698.00 | |
FY Salaries and Wages | | | 1 986 806.00 | |
FZ Social Security Contributions | | | 701 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 385.00 | |
GE Other Expenses | | | 15 180.00 | |
GF Total Operating Expenses (II) | | | 13 208 209.00 | |
GG - OPERATING RESULT (I - II) | | | 457 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 019.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 53 913.00 | |
GU Total financial expenses (VI) | | | 53 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 292.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 292.00 | | 400.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 5 657.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 5 657.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -5 365.00 | | -500.00 |
HJ Employee participation in company results | 23 252.00 | 53 265.00 | | 23 252.00 |
HK Income tax | 84 009.00 | 148 326.00 | | 84 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 668 294.00 | 13 896 119.00 | | 13 668 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 370 283.00 | 13 507 177.00 | | 13 370 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 011.00 | 388 942.00 | | 298 011.00 |
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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 | 2 027 500.00 | | 118 750.00 | 2 027 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 997.00 | | | 10 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 390.00 | 56 795.00 | |
I4 DECREASES Grand Total | | 7 476.00 | 2 138 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 997.00 | |
IO DECREASES Total including other intangible assets | | | 17 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 086.00 | 2 053 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 431.00 | | | 17 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 563.00 | | 118 073.00 | 1 937 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 508.00 | | 677.00 | 61 508.00 |
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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 | 1 545 844.00 | 107 738.00 | 2 086.00 | 1 545 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 997.00 | | | 10 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 439.00 | 999.00 | | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 408.00 | 106 739.00 | 2 086.00 | 1 528 408.00 |
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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 | 266 279.00 | 292 739.00 | 266 279.00 | 266 279.00 |
6T Receivables | 72 610.00 | 48 646.00 | 23 919.00 | 72 610.00 |
7B Total provisions for depreciation | 338 889.00 | 341 385.00 | 290 198.00 | 338 889.00 |
7C Grand total | 338 889.00 | 341 385.00 | 290 198.00 | 338 889.00 |
UE of which provisions and reversals: - Operating | | 341 385.00 | 290 198.00 | |
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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 | 2 298 843.00 | 2 298 843.00 | | 2 298 843.00 |
8B Suppliers and Related Accounts | 2 709 279.00 | 2 709 279.00 | | 2 709 279.00 |
8C Staff and Related Accounts | 213 185.00 | 213 185.00 | | 213 185.00 |
8D Social Security and Other Social Organizations | 213 693.00 | 213 693.00 | | 213 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 527.00 | 529 527.00 | | 529 527.00 |
8L Deferred income | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 56 441.00 | | | 56 441.00 |
UX Other trade receivables | 1 714 363.00 | | | 1 714 363.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
VA Doubtful or disputed receivables | 90 142.00 | | | 90 142.00 |
VB VAT | 6 806.00 | | | 6 806.00 |
VC Group and associates | 453 494.00 | | | 453 494.00 |
VP Miscellaneous | 6 158.00 | | | 6 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 608.00 | 67 608.00 | | 67 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146 633.00 | | | 1 146 633.00 |
VS Prepaid expenses | 69 986.00 | | | 69 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 903.00 | 3 488 462.00 | 56 441.00 | 3 544 903.00 |
VW VAT | 138 556.00 | 138 556.00 | | 138 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174 027.00 | 6 174 027.00 | | 6 174 027.00 |
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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 | 64.00 | | | 64.00 |
