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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 | 28 103.00 | 27 779.00 | 324.00 | 28 103.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 23 535.00 | | 23 535.00 | 23 535.00 |
AP Buildings | 371 754.00 | 230 710.00 | 141 044.00 | 371 754.00 |
AR Technical installations, industrial equipment and tools | 1 557 598.00 | 1 316 213.00 | 241 384.00 | 1 557 598.00 |
AT Other tangible assets | 1 822 293.00 | 1 187 522.00 | 634 770.00 | 1 822 293.00 |
AX Advances and down payments | 16 666.00 | | 16 666.00 | 16 666.00 |
BB Receivables related to investments | 7 420.00 | | 7 420.00 | 7 420.00 |
BD Other fixed assets | 193 363.00 | | 193 363.00 | 193 363.00 |
BH Other financial assets | 118 976.00 | | 118 976.00 | 118 976.00 |
BJ TOTAL (I) | 4 265 712.00 | 2 772 353.00 | 1 493 359.00 | 4 265 712.00 |
BT Goods | 1 869 794.00 | 1 048.00 | 1 868 745.00 | 1 869 794.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 175 932.00 | 15 038.00 | 160 894.00 | 175 932.00 |
BZ Other receivables | 411 533.00 | | 411 533.00 | 411 533.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 682 269.00 | | 682 269.00 | 682 269.00 |
CH Prepaid expenses | 83 258.00 | | 83 258.00 | 83 258.00 |
CJ TOTAL (II) | 3 375 488.00 | 16 086.00 | 3 359 402.00 | 3 375 488.00 |
CO Grand total (0 to V) | 7 641 201.00 | 2 788 439.00 | 4 852 761.00 | 7 641 201.00 |
CU Other investments | 17 000.00 | 10 127.00 | 6 873.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 470 031.00 | 1 470 031.00 | | 1 470 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 334.00 | 270 725.00 | | 205 334.00 |
DK Regulated provisions | 1 422.00 | 2 321.00 | | 1 422.00 |
DL TOTAL (I) | 2 226 788.00 | 2 293 078.00 | | 2 226 788.00 |
DQ Provisions for Expenses | | 104 566.00 | | |
DR TOTAL (IV) | | 104 566.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 741.00 | 351 854.00 | | 206 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 014.00 | 184 302.00 | | 411 014.00 |
DX Trade payables and related accounts | 1 547 839.00 | 1 459 407.00 | | 1 547 839.00 |
DY Tax and social security liabilities | 425 459.00 | 506 991.00 | | 425 459.00 |
DZ Fixed asset liabilities and related accounts | 17 024.00 | 103 334.00 | | 17 024.00 |
EA Other liabilities | 17 892.00 | 92 535.00 | | 17 892.00 |
EB Prepaid income (2) | | 842.00 | | |
EC TOTAL (IV) | 2 625 972.00 | 2 699 269.00 | | 2 625 972.00 |
EE Grand total (I to V) | 4 852 761.00 | 5 096 913.00 | | 4 852 761.00 |
EG Accrued income and payables due within one year | 2 514 527.00 | 2 516 659.00 | | 2 514 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 067.00 | | |
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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 | 22 419 079.00 | | 22 419 079.00 | 22 419 079.00 |
FD Production sold - goods | 2 697.00 | | 2 697.00 | 2 697.00 |
FG Production sold - services | 252 886.00 | | 252 886.00 | 252 886.00 |
FJ Net sales | 22 674 663.00 | | 22 674 663.00 | 22 674 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 242.00 | |
FQ Other income | | | 15 943.00 | |
FR Total operating income (I) | | | 22 833 849.00 | |
FS Purchases of goods (including customs duties) | | | 17 826 018.00 | |
FT Inventory change (goods) | | | -132 991.00 | |
FU Purchases of raw materials and other supplies | | | 50 596.00 | |
FW Other purchases and external expenses | | | 2 507 854.00 | |
FX Taxes, duties, and similar payments | | | 200 738.00 | |
FY Salaries and Wages | | | 1 438 493.00 | |
FZ Social Security Contributions | | | 431 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 568.00 | |
GE Other Expenses | | | 6 529.00 | |
GF Total Operating Expenses (II) | | | 22 591 265.00 | |
GG - OPERATING RESULT (I - II) | | | 242 584.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 873.00 | |
GP Total financial income (V) | | | 8 592.00 | |
GR Interest and similar expenses | | | 12 751.00 | |
GU Total financial expenses (VI) | | | 12 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 194.00 | 13 375.00 | | 3 194.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 898.00 | 7 209.00 | | 898.00 |
HD Total exceptional income (VII) | 4 292.00 | 20 585.00 | | 4 292.00 |
HE Exceptional expenses on management operations | 3 231.00 | 2 937.00 | | 3 231.00 |
HG Exceptional depreciation and provisions | | 127.00 | | |
HH Total exceptional expenses (VIII) | 3 231.00 | 3 065.00 | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | 17 520.00 | | 1 061.00 |
HJ Employee participation in company results | | 15 081.00 | | |
HK Income tax | 34 152.00 | 20 944.00 | | 34 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 846 733.00 | 22 795 686.00 | | 22 846 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 641 399.00 | 22 524 961.00 | | 22 641 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 334.00 | 270 725.00 | | 205 334.00 |
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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 | 4 305 617.00 | | 189 363.00 | 4 305 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 143.00 | 336 760.00 | |
I4 DECREASES Grand Total | | 229 268.00 | 4 265 712.00 | |
IO DECREASES Total including other intangible assets | | | 137 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 125.00 | 3 791 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 849.00 | | 254.00 | 136 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 013.00 | | 131 959.00 | 3 842 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 754.00 | | 57 148.00 | 326 754.00 |
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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 | 2 686 842.00 | 257 509.00 | 182 125.00 | 2 686 842.00 |
PE DEPRECIATION Total including other intangible assets | 26 047.00 | 1 732.00 | | 26 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 795.00 | 255 776.00 | 182 125.00 | 2 660 795.00 |
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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 | 104 566.00 | | 104 566.00 | 104 566.00 |
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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 | 1 547 839.00 | 1 547 839.00 | | 1 547 839.00 |
8C Staff and Related Accounts | 135 866.00 | 135 866.00 | | 135 866.00 |
8D Social Security and Other Social Organizations | 98 509.00 | 98 509.00 | | 98 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 024.00 | 17 024.00 | | 17 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 892.00 | 17 892.00 | | 17 892.00 |
UL Receivables related to investments | 7 420.00 | | | 7 420.00 |
UT Other financial assets | 118 976.00 | | | 118 976.00 |
UX Other trade receivables | 156 675.00 | | | 156 675.00 |
UZ Social Security, other social security organizations | 3 530.00 | | | 3 530.00 |
VA Doubtful or disputed receivables | 19 257.00 | | | 19 257.00 |
VB VAT | 112 102.00 | | | 112 102.00 |
VC Group and associates | 128 591.00 | | | 128 591.00 |
VH Loans with a maturity of more than one year at origin | 206 741.00 | 95 296.00 | 111 445.00 | 206 741.00 |
VI Group and Associates | 411 014.00 | 411 014.00 | | 411 014.00 |
VK Loans repaid during the year | 127 890.00 | | | 127 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 817.00 | 187 817.00 | | 187 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 309.00 | | | 167 309.00 |
VS Prepaid expenses | 83 258.00 | | | 83 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 121.00 | 670 725.00 | 126 396.00 | 797 121.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 972.00 | 2 514 527.00 | 111 445.00 | 2 625 972.00 |
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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 | 71.00 | | | 71.00 |
