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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 | 42 867.00 | 40 328.00 | 2 538.00 | 42 867.00 |
AH Goodwill | 82 622.00 | | 82 622.00 | 82 622.00 |
AN Land | 126 876.00 | | 126 876.00 | 126 876.00 |
AP Buildings | 2 394 993.00 | 429 162.00 | 1 965 830.00 | 2 394 993.00 |
AR Technical installations, industrial equipment and tools | 1 221 414.00 | 1 096 186.00 | 125 227.00 | 1 221 414.00 |
AT Other tangible assets | 1 246 155.00 | 1 013 079.00 | 233 075.00 | 1 246 155.00 |
AV Fixed assets in progress | 13 882.00 | | 13 882.00 | 13 882.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 5 176 560.00 | 2 578 756.00 | 2 597 804.00 | 5 176 560.00 |
BL Raw materials, supplies | 9 170.00 | | 9 170.00 | 9 170.00 |
BT Goods | 3 448 941.00 | | 3 448 941.00 | 3 448 941.00 |
BX Customers and related accounts | 5 014 468.00 | 795 155.00 | 4 219 313.00 | 5 014 468.00 |
BZ Other receivables | 56 797.00 | | 56 797.00 | 56 797.00 |
CF Cash and cash equivalents | 1 504 749.00 | | 1 504 749.00 | 1 504 749.00 |
CH Prepaid expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 10 043 445.00 | 795 155.00 | 9 248 289.00 | 10 043 445.00 |
CO Grand total (0 to V) | 15 220 006.00 | 3 373 912.00 | 11 846 093.00 | 15 220 006.00 |
CS Evaluated investments - equity method | 46 682.00 | | 46 682.00 | 46 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 214 419.00 | 4 188 024.00 | | 4 214 419.00 |
DH Retained earnings | | -282 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 355.00 | 308 722.00 | | 276 355.00 |
DJ Investment subsidies | 1 709.00 | 1 958.00 | | 1 709.00 |
DK Regulated provisions | | 317 246.00 | | |
DL TOTAL (I) | 4 712 483.00 | 4 753 624.00 | | 4 712 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 000.00 | 520 000.00 | | 1 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827 909.00 | 4 581 635.00 | | 3 827 909.00 |
DX Trade payables and related accounts | 1 019 719.00 | 852 335.00 | | 1 019 719.00 |
DY Tax and social security liabilities | 403 231.00 | 418 158.00 | | 403 231.00 |
EA Other liabilities | 3 490.00 | 4 177.00 | | 3 490.00 |
EB Prepaid income (2) | 229 259.00 | 243 510.00 | | 229 259.00 |
EC TOTAL (IV) | 7 133 609.00 | 6 619 816.00 | | 7 133 609.00 |
EE Grand total (I to V) | 11 846 093.00 | 11 373 441.00 | | 11 846 093.00 |
EG Accrued income and payables due within one year | 7 133 609.00 | 6 619 816.00 | | 7 133 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650 000.00 | 520 000.00 | | 1 650 000.00 |
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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 | 10 476 985.00 | | 10 476 985.00 | 10 476 985.00 |
FD Production sold - goods | 6 393 406.00 | | 6 393 406.00 | 6 393 406.00 |
FG Production sold - services | 218 597.00 | | 218 597.00 | 218 597.00 |
FJ Net sales | 17 088 989.00 | | 17 088 989.00 | 17 088 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 905.00 | |
FQ Other income | | | 15 675.00 | |
FR Total operating income (I) | | | 17 389 570.00 | |
FS Purchases of goods (including customs duties) | | | 8 234 818.00 | |
FT Inventory change (goods) | | | -175 423.00 | |
FU Purchases of raw materials and other supplies | | | 6 239 392.00 | |
FV Inventory change (raw materials and supplies) | | | 43 839.00 | |
FW Other purchases and external expenses | | | 1 020 743.00 | |
FX Taxes, duties, and similar payments | | | 128 522.00 | |
FY Salaries and Wages | | | 786 574.00 | |
FZ Social Security Contributions | | | 274 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 419.00 | |
GE Other Expenses | | | 14 222.00 | |
GF Total Operating Expenses (II) | | | 17 215 308.00 | |
GG - OPERATING RESULT (I - II) | | | 174 262.00 | |
GL Other interest and similar income | | | 89 281.00 | |
GP Total financial income (V) | | | 89 281.00 | |
GR Interest and similar expenses | | | 92 245.00 | |
GU Total financial expenses (VI) | | | 92 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 882.00 | 130 402.00 | | 11 882.00 |
HC Reversals of provisions and transfers of expenses | 317 246.00 | | | 317 246.00 |
HD Total exceptional income (VII) | 329 129.00 | 130 402.00 | | 329 129.00 |
HE Exceptional expenses on management operations | | 1 105.00 | | |
HF Exceptional expenses on capital transactions | | 35 090.00 | | |
HH Total exceptional expenses (VIII) | | 36 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 129.00 | 94 205.00 | | 329 129.00 |
HJ Employee participation in company results | 35 687.00 | 69 208.00 | | 35 687.00 |
HK Income tax | 188 385.00 | 174 515.00 | | 188 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 807 981.00 | 17 209 155.00 | | 17 807 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 531 626.00 | 16 900 432.00 | | 17 531 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 355.00 | 308 722.00 | | 276 355.00 |
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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 | 5 088 259.00 | | 169 102.00 | 5 088 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 750.00 | |
I4 DECREASES Grand Total | | 80 801.00 | 5 176 560.00 | |
IO DECREASES Total including other intangible assets | | | 125 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 801.00 | 5 003 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 439.00 | | 3 050.00 | 122 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 958 159.00 | | 125 962.00 | 4 958 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | 40 089.00 | 7 660.00 |
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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 | 2 379 589.00 | 279 968.00 | 80 801.00 | 2 379 589.00 |
PE DEPRECIATION Total including other intangible assets | 30 110.00 | 10 218.00 | | 30 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 479.00 | 269 750.00 | 80 801.00 | 2 349 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 317 246.00 | | 317 246.00 | 317 246.00 |
6T Receivables | 615 602.00 | 368 419.00 | 188 866.00 | 615 602.00 |
7B Total provisions for depreciation | 615 602.00 | 368 419.00 | 188 866.00 | 615 602.00 |
7C Grand total | 932 848.00 | 368 419.00 | 506 112.00 | 932 848.00 |
UE of which provisions and reversals: - Operating | | 368 419.00 | 188 866.00 | |
UJ - Exceptional | | | 317 246.00 | |
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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 | 1 019 719.00 | 1 019 719.00 | | 1 019 719.00 |
8C Staff and Related Accounts | 171 087.00 | 171 087.00 | | 171 087.00 |
8D Social Security and Other Social Organizations | 106 769.00 | 106 769.00 | | 106 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
8L Deferred income | 229 259.00 | 229 259.00 | | 229 259.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 3 731 888.00 | | | 3 731 888.00 |
VA Doubtful or disputed receivables | 1 282 580.00 | | | 1 282 580.00 |
VB VAT | 6 704.00 | | | 6 704.00 |
VG Loans with a maturity of up to one year at origin | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VI Group and Associates | 3 827 909.00 | 3 827 909.00 | | 3 827 909.00 |
VN Other taxes, similar payments | 3 800.00 | | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 086.00 | 62 086.00 | | 62 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 293.00 | | | 46 293.00 |
VS Prepaid expenses | 9 317.00 | | | 9 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081 651.00 | 5 080 583.00 | 1 067.00 | 5 081 651.00 |
VW VAT | 63 288.00 | 63 288.00 | | 63 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 133 609.00 | 7 133 609.00 | | 7 133 609.00 |
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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 |
