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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 | 43 736.00 | 35 418.00 | 8 318.00 | 43 736.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 315 760.00 | 37 892.00 | 277 868.00 | 315 760.00 |
AR Technical installations, industrial equipment and tools | 1 234 224.00 | 371 531.00 | 862 693.00 | 1 234 224.00 |
AT Other tangible assets | 536 638.00 | 158 949.00 | 377 689.00 | 536 638.00 |
AV Fixed assets in progress | 681.00 | | 681.00 | 681.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 390 926.00 | | 390 926.00 | 390 926.00 |
BF Loans | 12 060.00 | | 12 060.00 | 12 060.00 |
BH Other financial assets | 106 597.00 | | 106 597.00 | 106 597.00 |
BJ TOTAL (I) | 2 945 519.00 | 603 790.00 | 2 341 729.00 | 2 945 519.00 |
BL Raw materials, supplies | 3 623.00 | | 3 623.00 | 3 623.00 |
BT Goods | 1 889 060.00 | 84 867.00 | 1 804 193.00 | 1 889 060.00 |
BX Customers and related accounts | 185 377.00 | 16 912.00 | 168 465.00 | 185 377.00 |
BZ Other receivables | 1 140 880.00 | | 1 140 880.00 | 1 140 880.00 |
CF Cash and cash equivalents | 1 201 878.00 | | 1 201 878.00 | 1 201 878.00 |
CH Prepaid expenses | 19 916.00 | | 19 916.00 | 19 916.00 |
CJ TOTAL (II) | 4 440 733.00 | 101 779.00 | 4 338 954.00 | 4 440 733.00 |
CO Grand total (0 to V) | 7 386 252.00 | 705 569.00 | 6 680 683.00 | 7 386 252.00 |
CP Shares due in less than one year | 13 054.00 | | | 13 054.00 |
CR Shares due in more than one year | 19 055.00 | | | 19 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 630.00 | 212 630.00 | | 212 630.00 |
DD Legal reserve (1) | 21 263.00 | 21 263.00 | | 21 263.00 |
DG Other reserves | 1 080 313.00 | 942 684.00 | | 1 080 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 843.00 | 237 629.00 | | 498 843.00 |
DK Regulated provisions | 597.00 | 461.00 | | 597.00 |
DL TOTAL (I) | 1 813 646.00 | 1 414 667.00 | | 1 813 646.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 429 727.00 | 1 335 598.00 | | 1 429 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 564.00 | 1 099 892.00 | | 1 471 564.00 |
DX Trade payables and related accounts | 1 310 304.00 | 1 370 929.00 | | 1 310 304.00 |
DY Tax and social security liabilities | 615 203.00 | 363 680.00 | | 615 203.00 |
DZ Fixed asset liabilities and related accounts | 26 659.00 | 88 899.00 | | 26 659.00 |
EA Other liabilities | 13 580.00 | 17 264.00 | | 13 580.00 |
EC TOTAL (IV) | 4 867 037.00 | 4 276 262.00 | | 4 867 037.00 |
EE Grand total (I to V) | 6 680 683.00 | 5 715 929.00 | | 6 680 683.00 |
EG Accrued income and payables due within one year | 3 717 978.00 | 3 117 196.00 | | 3 717 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 952.00 | | | 51 952.00 |
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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 | 19 550 301.00 | | 19 550 301.00 | 19 550 301.00 |
FD Production sold - goods | 1 173 697.00 | | 1 173 697.00 | 1 173 697.00 |
FG Production sold - services | 282 136.00 | | 282 136.00 | 282 136.00 |
FJ Net sales | 21 006 135.00 | | 21 006 135.00 | 21 006 135.00 |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 862.00 | |
FQ Other income | | | 23 951.00 | |
FR Total operating income (I) | | | 21 145 670.00 | |
FS Purchases of goods (including customs duties) | | | 16 293 211.00 | |
FT Inventory change (goods) | | | -113 710.00 | |
FU Purchases of raw materials and other supplies | | | -6 225.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 2 055 369.00 | |
FX Taxes, duties, and similar payments | | | 180 243.00 | |
FY Salaries and Wages | | | 1 156 167.00 | |
FZ Social Security Contributions | | | 388 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 070.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 101 779.00 | |
GE Other Expenses | | | 18 696.00 | |
GF Total Operating Expenses (II) | | | 20 306 615.00 | |
GG - OPERATING RESULT (I - II) | | | 839 055.00 | |
GL Other interest and similar income | | | 418.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 612.00 | 3 902.00 | | 3 612.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 582.00 | | 25 000.00 |
HD Total exceptional income (VII) | 28 612.00 | 5 484.00 | | 28 612.00 |
HE Exceptional expenses on management operations | 37 520.00 | | | 37 520.00 |
HF Exceptional expenses on capital transactions | | 69 450.00 | | |
HG Exceptional depreciation and provisions | 136.00 | 137.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 37 656.00 | 69 586.00 | | 37 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 045.00 | -64 102.00 | | -9 045.00 |
HJ Employee participation in company results | 128 824.00 | 62 326.00 | | 128 824.00 |
HK Income tax | 195 462.00 | 43 137.00 | | 195 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 174 699.00 | 17 245 387.00 | | 21 174 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 675 856.00 | 17 007 758.00 | | 20 675 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 843.00 | 237 629.00 | | 498 843.00 |
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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 | 2 872 547.00 | | 87 166.00 | 2 872 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 280.00 | 12 914.00 | 509 583.00 | 1 280.00 |
I4 DECREASES Grand Total | 1 280.00 | 12 914.00 | 2 945 519.00 | 1 280.00 |
IO DECREASES Total including other intangible assets | | | 196 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 134.00 | | 10 052.00 | 186 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 544.00 | | 63 207.00 | 2 176 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 869.00 | | 13 907.00 | 509 869.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 189 964.00 | | | 189 964.00 |
NC DECREASES Transfers to advances and down payments | 8 218.00 | | | 8 218.00 |
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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 | 370 720.00 | 233 070.00 | | 370 720.00 |
PE DEPRECIATION Total including other intangible assets | 33 685.00 | 1 734.00 | | 33 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 035.00 | 231 336.00 | | 337 035.00 |
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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 | 461.00 | 136.00 | | 461.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 90 803.00 | 84 867.00 | 90 803.00 | 90 803.00 |
6T Receivables | 15 588.00 | 16 912.00 | 15 588.00 | 15 588.00 |
7B Total provisions for depreciation | 106 391.00 | 101 779.00 | 106 391.00 | 106 391.00 |
7C Grand total | 131 852.00 | 101 915.00 | 131 391.00 | 131 852.00 |
UE of which provisions and reversals: - Operating | | 101 779.00 | 106 391.00 | |
UJ - Exceptional | | 136.00 | 25 000.00 | |
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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 | 36 689.00 | 7 144.00 | 29 545.00 | 36 689.00 |
8B Suppliers and Related Accounts | 1 310 304.00 | 1 310 304.00 | | 1 310 304.00 |
8C Staff and Related Accounts | 333 201.00 | 333 201.00 | | 333 201.00 |
8D Social Security and Other Social Organizations | 234 950.00 | 234 950.00 | | 234 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 659.00 | 26 659.00 | | 26 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 580.00 | 13 580.00 | | 13 580.00 |
UP Loans | 12 060.00 | | | 12 060.00 |
UT Other financial assets | 106 597.00 | 13 054.00 | | 106 597.00 |
UX Other trade receivables | 166 322.00 | | | 166 322.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 19 055.00 | | | 19 055.00 |
VB VAT | 73 753.00 | | | 73 753.00 |
VC Group and associates | 716 447.00 | | | 716 447.00 |
VG Loans with a maturity of up to one year at origin | 51 952.00 | 51 952.00 | | 51 952.00 |
VH Loans with a maturity of more than one year at origin | 1 377 775.00 | 258 261.00 | 1 024 851.00 | 1 377 775.00 |
VI Group and Associates | 1 434 876.00 | 1 434 876.00 | | 1 434 876.00 |
VP Miscellaneous | 4 069.00 | | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 319.00 | 29 319.00 | | 29 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 710.00 | | | 345 710.00 |
VS Prepaid expenses | 19 916.00 | | | 19 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 829.00 | 1 340 171.00 | 124 658.00 | 1 464 829.00 |
VW VAT | 17 732.00 | 17 732.00 | | 17 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 867 037.00 | 3 717 978.00 | 1 054 396.00 | 4 867 037.00 |
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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 | 48.00 | 49.00 | | 48.00 |
