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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 | 8 387.00 | 8 387.00 | | 8 387.00 |
AH Goodwill | 870 215.00 | | 870 215.00 | 870 215.00 |
AJ Other Intangible Assets | 3 540.00 | 3 540.00 | | 3 540.00 |
AR Technical installations, industrial equipment and tools | 76 188.00 | 74 570.00 | 1 617.00 | 76 188.00 |
AT Other tangible assets | 663 344.00 | 530 246.00 | 133 098.00 | 663 344.00 |
BF Loans | | | | |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 1 627 717.00 | 616 744.00 | 1 010 973.00 | 1 627 717.00 |
BR Intermediate and finished products | 83 932.00 | | 83 932.00 | 83 932.00 |
BT Goods | 478 805.00 | 210 821.00 | 267 984.00 | 478 805.00 |
BX Customers and related accounts | 109 274.00 | | 109 274.00 | 109 274.00 |
BZ Other receivables | 52 021.00 | | 52 021.00 | 52 021.00 |
CF Cash and cash equivalents | 231 996.00 | | 231 996.00 | 231 996.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 963 414.00 | 210 821.00 | 752 594.00 | 963 414.00 |
CO Grand total (0 to V) | 2 591 132.00 | 827 565.00 | 1 763 567.00 | 2 591 132.00 |
CU Other investments | 3 568.00 | | 3 568.00 | 3 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 160.00 | 197 160.00 | | 197 160.00 |
DB Share, merger, contribution premiums, etc. | 95 494.00 | 95 494.00 | | 95 494.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 357 398.00 | 286 490.00 | | 357 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 526.00 | 70 908.00 | | 72 526.00 |
DL TOTAL (I) | 748 752.00 | 676 226.00 | | 748 752.00 |
DP Provisions for Risks | | 12 400.00 | | |
DR TOTAL (IV) | | 12 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 503.00 | 75 036.00 | | 53 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 243.00 | 537 695.00 | | 552 243.00 |
DW Advances and down payments received on current orders | 437.00 | 437.00 | | 437.00 |
DX Trade payables and related accounts | 237 337.00 | 266 738.00 | | 237 337.00 |
DY Tax and social security liabilities | 140 163.00 | 164 325.00 | | 140 163.00 |
EA Other liabilities | 31 133.00 | 12 362.00 | | 31 133.00 |
EC TOTAL (IV) | 1 014 815.00 | 1 056 592.00 | | 1 014 815.00 |
EE Grand total (I to V) | 1 763 567.00 | 1 745 218.00 | | 1 763 567.00 |
EG Accrued income and payables due within one year | 957 645.00 | 1 012 315.00 | | 957 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 904.00 | 10 341.00 | | 9 904.00 |
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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 | 491 727.00 | 17 351.00 | 509 078.00 | 491 727.00 |
FD Production sold - goods | 1 975 861.00 | 10.00 | 1 975 871.00 | 1 975 861.00 |
FG Production sold - services | 1 809.00 | | 1 809.00 | 1 809.00 |
FJ Net sales | 2 469 396.00 | 17 361.00 | 2 486 757.00 | 2 469 396.00 |
FN Capitalized production | | | 20 280.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 437.00 | |
FQ Other income | | | 7 631.00 | |
FR Total operating income (I) | | | 2 545 105.00 | |
FS Purchases of goods (including customs duties) | | | 284 458.00 | |
FT Inventory change (goods) | | | 25 341.00 | |
FU Purchases of raw materials and other supplies | | | 653 592.00 | |
FV Inventory change (raw materials and supplies) | | | 6 681.00 | |
FW Other purchases and external expenses | | | 584 992.00 | |
FX Taxes, duties, and similar payments | | | 27 239.00 | |
FY Salaries and Wages | | | 607 328.00 | |
FZ Social Security Contributions | | | 178 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 603.00 | |
GF Total Operating Expenses (II) | | | 2 462 421.00 | |
GG - OPERATING RESULT (I - II) | | | 82 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 777.00 | 4 389.00 | | 1 777.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 777.00 | 5 889.00 | | 1 777.00 |
HE Exceptional expenses on management operations | 10 029.00 | 17 630.00 | | 10 029.00 |
HH Total exceptional expenses (VIII) | 10 029.00 | 17 630.00 | | 10 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 252.00 | -11 741.00 | | -8 252.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 009.00 | 2 409 314.00 | | 2 547 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 483.00 | 2 338 406.00 | | 2 474 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 526.00 | 70 908.00 | | 72 526.00 |
HP References: Equipment leasing | 1 160.00 | 4 641.00 | | 1 160.00 |
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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 | 1 568 885.00 | | 59 207.00 | 1 568 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 6 043.00 | |
I4 DECREASES Grand Total | | 375.00 | 1 627 717.00 | |
IO DECREASES Total including other intangible assets | | | 882 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 142.00 | | | 882 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 324.00 | | 59 207.00 | 680 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418.00 | | | 6 418.00 |
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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 | 589 517.00 | 27 227.00 | | 589 517.00 |
PE DEPRECIATION Total including other intangible assets | 11 927.00 | | | 11 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 590.00 | 27 227.00 | | 577 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
6N Inventories and work in progress | 177 408.00 | 40 527.00 | 7 114.00 | 177 408.00 |
7B Total provisions for depreciation | 177 408.00 | 40 527.00 | 7 114.00 | 177 408.00 |
7C Grand total | 189 808.00 | 40 527.00 | 19 514.00 | 189 808.00 |
UE of which provisions and reversals: - Operating | | 40 527.00 | 19 515.00 | |
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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 | 44 278.00 | 20 955.00 | 23 323.00 | 44 278.00 |
8B Suppliers and Related Accounts | 237 337.00 | 237 337.00 | | 237 337.00 |
8C Staff and Related Accounts | 38 512.00 | 38 512.00 | | 38 512.00 |
8D Social Security and Other Social Organizations | 46 802.00 | 46 802.00 | | 46 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 133.00 | 31 133.00 | | 31 133.00 |
UT Other financial assets | 2 475.00 | | | 2 475.00 |
UX Other trade receivables | 109 132.00 | | | 109 132.00 |
UZ Social Security, other social security organizations | 1 545.00 | | | 1 545.00 |
VA Doubtful or disputed receivables | 143.00 | | | 143.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VG Loans with a maturity of up to one year at origin | 53 502.00 | 19 655.00 | 33 847.00 | 53 502.00 |
VI Group and Associates | 507 965.00 | 507 965.00 | | 507 965.00 |
VJ Loans taken out during the year | 23 182.00 | | | 23 182.00 |
VM Income taxes | 41 233.00 | | | 41 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 221.00 | 12 221.00 | | 12 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725.00 | | | 6 725.00 |
VS Prepaid expenses | 7 387.00 | | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 157.00 | 168 682.00 | 2 475.00 | 171 157.00 |
VW VAT | 42 628.00 | 42 628.00 | | 42 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 378.00 | 957 208.00 | 57 170.00 | 1 014 378.00 |
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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 | 25.00 | | | 25.00 |
