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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 | 44 225.00 | 43 219.00 | 1 005.00 | 44 225.00 |
AP Buildings | 1 160 243.00 | 205 430.00 | 954 813.00 | 1 160 243.00 |
AR Technical installations, industrial equipment and tools | 2 247 702.00 | 908 359.00 | 1 339 344.00 | 2 247 702.00 |
AT Other tangible assets | 175 571.00 | 149 839.00 | 25 732.00 | 175 571.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 86 748.00 | | 86 748.00 | 86 748.00 |
BJ TOTAL (I) | 3 972 216.00 | 1 306 847.00 | 2 665 369.00 | 3 972 216.00 |
BL Raw materials, supplies | 27 435.00 | | 27 435.00 | 27 435.00 |
BT Goods | 1 807 274.00 | 14 841.00 | 1 792 434.00 | 1 807 274.00 |
BX Customers and related accounts | 144 944.00 | 16 206.00 | 128 738.00 | 144 944.00 |
BZ Other receivables | 532 002.00 | | 532 002.00 | 532 002.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 300 401.00 | | 1 300 401.00 | 1 300 401.00 |
CH Prepaid expenses | 142 556.00 | | 142 556.00 | 142 556.00 |
CJ TOTAL (II) | 4 754 612.00 | 31 046.00 | 4 723 565.00 | 4 754 612.00 |
CO Grand total (0 to V) | 8 726 828.00 | 1 337 893.00 | 7 388 934.00 | 8 726 828.00 |
CP Shares due in less than one year | 86 548.00 | | | 86 548.00 |
CR Shares due in more than one year | 17 975.00 | | | 17 975.00 |
CU Other investments | 257 728.00 | | 257 728.00 | 257 728.00 |
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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 | 927.00 | 927.00 | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 166.00 | 714 761.00 | | 819 166.00 |
DL TOTAL (I) | 1 040 093.00 | 935 688.00 | | 1 040 093.00 |
DP Provisions for Risks | 50 512.00 | | | 50 512.00 |
DR TOTAL (IV) | 50 512.00 | | | 50 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446 645.00 | 2 823 153.00 | | 2 446 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 204.00 | 27 947.00 | | 117 204.00 |
DX Trade payables and related accounts | 2 511 967.00 | 2 772 109.00 | | 2 511 967.00 |
DY Tax and social security liabilities | 1 219 094.00 | 1 197 373.00 | | 1 219 094.00 |
EA Other liabilities | 3 420.00 | 2 216.00 | | 3 420.00 |
EC TOTAL (IV) | 6 298 330.00 | 6 822 798.00 | | 6 298 330.00 |
EE Grand total (I to V) | 7 388 934.00 | 7 758 486.00 | | 7 388 934.00 |
EG Accrued income and payables due within one year | 4 242 519.00 | 4 387 726.00 | | 4 242 519.00 |
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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 | 30 262 523.00 | | 30 262 523.00 | 30 262 523.00 |
FG Production sold - services | 801 302.00 | | 801 302.00 | 801 302.00 |
FJ Net sales | 31 063 825.00 | | 31 063 825.00 | 31 063 825.00 |
FM Inventory production | | | 3 659.00 | |
FO Operating subsidies | | | 55 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 288.00 | |
FQ Other income | | | 5 168.00 | |
FR Total operating income (I) | | | 31 284 137.00 | |
FS Purchases of goods (including customs duties) | | | 21 024 054.00 | |
FT Inventory change (goods) | | | -100 037.00 | |
FU Purchases of raw materials and other supplies | | | 103 949.00 | |
FV Inventory change (raw materials and supplies) | | | -6 537.00 | |
FW Other purchases and external expenses | | | 4 417 989.00 | |
FX Taxes, duties, and similar payments | | | 368 066.00 | |
FY Salaries and Wages | | | 2 879 831.00 | |
FZ Social Security Contributions | | | 848 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 353.00 | |
GE Other Expenses | | | 6 227.00 | |
GF Total Operating Expenses (II) | | | 30 018 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 321.00 | |
GK Income from other securities and fixed asset receivables | | | 2 909.00 | |
GL Other interest and similar income | | | 6 375.00 | |
GP Total financial income (V) | | | 9 284.00 | |
GR Interest and similar expenses | | | 23 978.00 | |
GU Total financial expenses (VI) | | | 23 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 288.00 | 154 575.00 | | 156 288.00 |
A4 Equity method investments | 75.00 | 76.00 | | 75.00 |
HA Exceptional income from management transactions | 35 658.00 | 89 558.00 | | 35 658.00 |
HB Exceptional income from capital transactions | 24 172.00 | 110 913.00 | | 24 172.00 |
HD Total exceptional income (VII) | 59 830.00 | 200 471.00 | | 59 830.00 |
HE Exceptional expenses on management operations | 15 156.00 | 117 794.00 | | 15 156.00 |
HF Exceptional expenses on capital transactions | 30 728.00 | 107 608.00 | | 30 728.00 |
HH Total exceptional expenses (VIII) | 45 884.00 | 225 403.00 | | 45 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 945.00 | -24 932.00 | | 13 945.00 |
HJ Employee participation in company results | 167 791.00 | 105 760.00 | | 167 791.00 |
HK Income tax | 277 616.00 | 158 750.00 | | 277 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 353 251.00 | 30 634 280.00 | | 31 353 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 534 086.00 | 29 919 520.00 | | 30 534 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 166.00 | 714 761.00 | | 819 166.00 |
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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 | 3 892 033.00 | | 113 510.00 | 3 892 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 660.00 | 344 476.00 | |
I4 DECREASES Grand Total | | 33 326.00 | 3 972 216.00 | |
IO DECREASES Total including other intangible assets | | | 44 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 667.00 | 3 583 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 225.00 | | | 44 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 656.00 | | 99 527.00 | 3 500 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 152.00 | | 13 983.00 | 347 152.00 |
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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 | 897 661.00 | 411 785.00 | 2 598.00 | 897 661.00 |
PE DEPRECIATION Total including other intangible assets | 42 686.00 | 533.00 | | 42 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 975.00 | 411 251.00 | 2 598.00 | 854 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 512.00 | | |
6N Inventories and work in progress | | 14 841.00 | | |
6T Receivables | 16 206.00 | | | 16 206.00 |
7B Total provisions for depreciation | 16 206.00 | 14 841.00 | | 16 206.00 |
7C Grand total | 16 206.00 | 65 353.00 | | 16 206.00 |
UE of which provisions and reversals: - Operating | | 65 353.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 511 967.00 | 2 511 967.00 | | 2 511 967.00 |
8C Staff and Related Accounts | 656 130.00 | 656 130.00 | | 656 130.00 |
8D Social Security and Other Social Organizations | 361 191.00 | 361 191.00 | | 361 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 86 748.00 | 86 548.00 | | 86 748.00 |
UX Other trade receivables | 126 968.00 | | | 126 968.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 17 975.00 | | | 17 975.00 |
VB VAT | 153 520.00 | | | 153 520.00 |
VG Loans with a maturity of up to one year at origin | 11 573.00 | 11 573.00 | | 11 573.00 |
VH Loans with a maturity of more than one year at origin | 2 435 072.00 | 379 261.00 | 1 551 031.00 | 2 435 072.00 |
VI Group and Associates | 97 204.00 | 97 204.00 | | 97 204.00 |
VK Loans repaid during the year | 375 928.00 | | | 375 928.00 |
VP Miscellaneous | 51 798.00 | | | 51 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 618.00 | 190 618.00 | | 190 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 484.00 | | | 325 484.00 |
VS Prepaid expenses | 142 556.00 | | | 142 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 249.00 | 888 074.00 | 18 175.00 | 906 249.00 |
VW VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 298 330.00 | 4 242 519.00 | 1 551 031.00 | 6 298 330.00 |
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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 | 137.00 | | | 137.00 |
