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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 | 1.00 | 1.00 | | 1.00 |
AP Buildings | 428 617.00 | 372 626.00 | 55 991.00 | 428 617.00 |
AR Technical installations, industrial equipment and tools | 933 154.00 | 841 833.00 | 91 321.00 | 933 154.00 |
AT Other tangible assets | 616 353.00 | 462 158.00 | 154 195.00 | 616 353.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 978 925.00 | 1 676 618.00 | 302 306.00 | 1 978 925.00 |
BL Raw materials, supplies | 7 452.00 | | 7 452.00 | 7 452.00 |
BR Intermediate and finished products | 219 683.00 | 8 274.00 | 211 410.00 | 219 683.00 |
BT Goods | 280 731.00 | | 280 731.00 | 280 731.00 |
BX Customers and related accounts | 762 980.00 | | 762 980.00 | 762 980.00 |
BZ Other receivables | 2 317 593.00 | | 2 317 593.00 | 2 317 593.00 |
CF Cash and cash equivalents | 474 352.00 | | 474 352.00 | 474 352.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 4 062 857.00 | 8 274.00 | 4 054 584.00 | 4 062 857.00 |
CO Grand total (0 to V) | 6 041 782.00 | 1 684 892.00 | 4 356 890.00 | 6 041 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 087 442.00 | 2 975 201.00 | | 3 087 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 518.00 | 112 241.00 | | 186 518.00 |
DK Regulated provisions | 46 316.00 | 66 639.00 | | 46 316.00 |
DL TOTAL (I) | 3 485 276.00 | 3 319 081.00 | | 3 485 276.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 32 986.00 | 33 237.00 | | 32 986.00 |
DR TOTAL (IV) | 38 986.00 | 39 237.00 | | 38 986.00 |
DX Trade payables and related accounts | 613 890.00 | 609 382.00 | | 613 890.00 |
DY Tax and social security liabilities | 102 224.00 | 96 487.00 | | 102 224.00 |
DZ Fixed asset liabilities and related accounts | | 59 405.00 | | |
EA Other liabilities | 116 513.00 | 31 377.00 | | 116 513.00 |
EC TOTAL (IV) | 832 628.00 | 796 650.00 | | 832 628.00 |
EE Grand total (I to V) | 4 356 890.00 | 4 154 968.00 | | 4 356 890.00 |
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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 | 1 768 681.00 | | 1 768 681.00 | 1 768 681.00 |
FD Production sold - goods | 2 870 217.00 | | 2 870 217.00 | 2 870 217.00 |
FG Production sold - services | -3 510.00 | | -3 510.00 | -3 510.00 |
FJ Net sales | 4 635 389.00 | | 4 635 389.00 | 4 635 389.00 |
FM Inventory production | | | -38 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 886.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 4 644 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 345.00 | |
FT Inventory change (goods) | | | -19 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 218.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 840 306.00 | |
FX Taxes, duties, and similar payments | | | 42 697.00 | |
FY Salaries and Wages | | | 323 580.00 | |
FZ Social Security Contributions | | | 141 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 986.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 4 419 651.00 | |
GG - OPERATING RESULT (I - II) | | | 224 789.00 | |
GL Other interest and similar income | | | 14 039.00 | |
GP Total financial income (V) | | | 14 039.00 | |
GR Interest and similar expenses | | | 9 012.00 | |
GU Total financial expenses (VI) | | | 9 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 327.00 | | | 19 327.00 |
HB Exceptional income from capital transactions | | 70.00 | | |
HC Reversals of provisions and transfers of expenses | 25 628.00 | 573.00 | | 25 628.00 |
HD Total exceptional income (VII) | 44 955.00 | 643.00 | | 44 955.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | 70.00 | | 1 625.00 |
HG Exceptional depreciation and provisions | 5 305.00 | 9 312.00 | | 5 305.00 |
HH Total exceptional expenses (VIII) | 6 930.00 | 9 382.00 | | 6 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 025.00 | -8 739.00 | | 38 025.00 |
HJ Employee participation in company results | 436.00 | | | 436.00 |
HK Income tax | 80 887.00 | 29 810.00 | | 80 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 433.00 | 4 070 164.00 | | 4 703 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 916.00 | 3 957 924.00 | | 4 516 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 518.00 | 112 241.00 | | 186 518.00 |
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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 | 1 955 230.00 | | 127 937.00 | 1 955 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 104 242.00 | 1 978 925.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 242.00 | 1 978 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 429.00 | | 127 937.00 | 1 954 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 550 422.00 | 228 814.00 | 102 617.00 | 1 550 422.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 421.00 | 228 814.00 | 102 617.00 | 1 550 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 639.00 | 5 305.00 | 25 628.00 | 66 639.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 237.00 | 32 986.00 | 33 237.00 | 39 237.00 |
6N Inventories and work in progress | 9 301.00 | 8 274.00 | 9 301.00 | 9 301.00 |
6T Receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
7B Total provisions for depreciation | 11 040.00 | 8 274.00 | 11 040.00 | 11 040.00 |
7C Grand total | 116 916.00 | 46 565.00 | 69 905.00 | 116 916.00 |
UE of which provisions and reversals: - Operating | | 41 260.00 | 44 277.00 | |
UJ - Exceptional | | 5 305.00 | 25 628.00 | |
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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 | 613 890.00 | 613 890.00 | | 613 890.00 |
8C Staff and Related Accounts | 43 323.00 | 43 323.00 | | 43 323.00 |
8D Social Security and Other Social Organizations | 50 861.00 | 50 861.00 | | 50 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 648.00 | 75 648.00 | | 75 648.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 762 980.00 | | | 762 980.00 |
VB VAT | 23 983.00 | | | 23 983.00 |
VC Group and associates | 2 258 395.00 | | | 2 258 395.00 |
VI Group and Associates | 40 865.00 | 40 865.00 | | 40 865.00 |
VP Miscellaneous | 17 310.00 | | | 17 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 906.00 | | | 17 906.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 439.00 | 822 245.00 | 2 259 195.00 | 3 081 439.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 628.00 | 832 628.00 | | 832 628.00 |
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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 | 10.00 | | | 10.00 |
