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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 | 36 175.00 | 27 247.00 | 8 928.00 | 36 175.00 |
AH Goodwill | 111 850.00 | | 111 850.00 | 111 850.00 |
AN Land | 215 805.00 | | 215 805.00 | 215 805.00 |
AP Buildings | 1 836 719.00 | 867 522.00 | 969 197.00 | 1 836 719.00 |
AR Technical installations, industrial equipment and tools | 3 538 549.00 | 2 609 573.00 | 928 975.00 | 3 538 549.00 |
AT Other tangible assets | 2 632 082.00 | 2 192 055.00 | 440 026.00 | 2 632 082.00 |
AV Fixed assets in progress | 5 747.00 | | 5 747.00 | 5 747.00 |
BH Other financial assets | 61 600.00 | | 61 600.00 | 61 600.00 |
BJ TOTAL (I) | 8 438 530.00 | 5 696 399.00 | 2 742 130.00 | 8 438 530.00 |
BL Raw materials, supplies | 249 348.00 | | 249 348.00 | 249 348.00 |
BN Goods in progress | 435 364.00 | | 435 364.00 | 435 364.00 |
BV Advances and down payments on orders | 18 693.00 | | 18 693.00 | 18 693.00 |
BX Customers and related accounts | 5 033 519.00 | 34 518.00 | 4 999 000.00 | 5 033 519.00 |
BZ Other receivables | 1 023 080.00 | | 1 023 080.00 | 1 023 080.00 |
CF Cash and cash equivalents | 118 322.00 | | 118 322.00 | 118 322.00 |
CH Prepaid expenses | 156 616.00 | | 156 616.00 | 156 616.00 |
CJ TOTAL (II) | 7 034 945.00 | 34 518.00 | 7 000 427.00 | 7 034 945.00 |
CO Grand total (0 to V) | 15 473 475.00 | 5 730 917.00 | 9 742 557.00 | 15 473 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 42 498.00 | | 100 000.00 |
DH Retained earnings | 186 753.00 | | | 186 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 206.00 | 244 254.00 | | 113 206.00 |
DL TOTAL (I) | 1 399 960.00 | 1 286 753.00 | | 1 399 960.00 |
DQ Provisions for Expenses | 38 240.00 | 26 190.00 | | 38 240.00 |
DR TOTAL (IV) | 38 240.00 | 26 190.00 | | 38 240.00 |
DU Loans and Debts from Credit Institutions (3) | 85 009.00 | 136 981.00 | | 85 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 481.00 | 2 404 727.00 | | 2 411 481.00 |
DX Trade payables and related accounts | 2 555 208.00 | 2 201 835.00 | | 2 555 208.00 |
DY Tax and social security liabilities | 2 992 557.00 | 2 087 665.00 | | 2 992 557.00 |
EA Other liabilities | 167 045.00 | 82 673.00 | | 167 045.00 |
EB Prepaid income (2) | 93 053.00 | 149 757.00 | | 93 053.00 |
EC TOTAL (IV) | 8 304 356.00 | 7 063 640.00 | | 8 304 356.00 |
EE Grand total (I to V) | 9 742 557.00 | 8 376 584.00 | | 9 742 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 774 344.00 | | 13 774 344.00 | 13 774 344.00 |
FJ Net sales | 13 774 344.00 | | 13 774 344.00 | 13 774 344.00 |
FM Inventory production | | | 189 956.00 | |
FO Operating subsidies | | | 20 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 560.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 14 117 296.00 | |
FU Purchases of raw materials and other supplies | | | 4 947 938.00 | |
FV Inventory change (raw materials and supplies) | | | 78 572.00 | |
FW Other purchases and external expenses | | | 3 055 347.00 | |
FX Taxes, duties, and similar payments | | | 238 862.00 | |
FY Salaries and Wages | | | 3 550 848.00 | |
FZ Social Security Contributions | | | 1 274 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 240.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 13 959 753.00 | |
GG - OPERATING RESULT (I - II) | | | 157 542.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 46 532.00 | |
GU Total financial expenses (VI) | | | 46 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 575.00 | 31 688.00 | | 185 575.00 |
HB Exceptional income from capital transactions | 60 914.00 | 22 000.00 | | 60 914.00 |
HD Total exceptional income (VII) | 246 490.00 | 53 688.00 | | 246 490.00 |
HE Exceptional expenses on management operations | 239 496.00 | 70 474.00 | | 239 496.00 |
HF Exceptional expenses on capital transactions | 14 334.00 | 8 160.00 | | 14 334.00 |
HH Total exceptional expenses (VIII) | 253 831.00 | 78 635.00 | | 253 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 341.00 | -24 946.00 | | -7 341.00 |
HK Income tax | -8 272.00 | -7 333.00 | | -8 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 365 052.00 | 13 136 214.00 | | 14 365 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 251 845.00 | 12 891 959.00 | | 14 251 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 206.00 | 244 254.00 | | 113 206.00 |
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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 | 7 938 439.00 | | | 7 938 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 600.00 | |
I4 DECREASES Grand Total | | | 8 438 530.00 | |
IO DECREASES Total including other intangible assets | | | 148 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 228 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 034.00 | | | 142 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 734 313.00 | | | 7 734 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 091.00 | | | 62 091.00 |
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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 | 5 315 259.00 | 740 702.00 | 359 562.00 | 5 315 259.00 |
PE DEPRECIATION Total including other intangible assets | 23 840.00 | 3 406.00 | | 23 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 291 419.00 | 737 295.00 | 359 562.00 | 5 291 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 190.00 | 38 240.00 | 26 190.00 | 26 190.00 |
6X Other provisions for depreciation | | 34 518.00 | | |
7B Total provisions for depreciation | | 34 518.00 | | |
7C Grand total | 26 190.00 | 72 759.00 | 26 190.00 | 26 190.00 |
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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 | 2 555 208.00 | 2 555 208.00 | | 2 555 208.00 |
8C Staff and Related Accounts | 520 050.00 | 520 050.00 | | 520 050.00 |
8D Social Security and Other Social Organizations | 1 211 341.00 | 1 211 341.00 | | 1 211 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 045.00 | 167 045.00 | | 167 045.00 |
8L Deferred income | 93 053.00 | 93 053.00 | | 93 053.00 |
UT Other financial assets | 61 600.00 | | | 61 600.00 |
UX Other trade receivables | 4 968 596.00 | | | 4 968 596.00 |
UY Staff and related accounts | 16 397.00 | | | 16 397.00 |
VA Doubtful or disputed receivables | 64 922.00 | | | 64 922.00 |
VB VAT | 199 235.00 | | | 199 235.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 84 703.00 | 53 144.00 | 31 559.00 | 84 703.00 |
VI Group and Associates | 2 411 481.00 | | 2 411 481.00 | 2 411 481.00 |
VK Loans repaid during the year | 51 736.00 | | | 51 736.00 |
VM Income taxes | 633 940.00 | | | 633 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 515.00 | 95 515.00 | | 95 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 507.00 | | | 173 507.00 |
VS Prepaid expenses | 156 616.00 | | | 156 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 274 817.00 | 5 709 473.00 | 565 343.00 | 6 274 817.00 |
VW VAT | 1 165 650.00 | 1 165 650.00 | | 1 165 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 304 356.00 | 5 861 315.00 | 2 443 040.00 | 8 304 356.00 |
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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 | 126.00 | 116.00 | | 126.00 |
