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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 53 713.00 | 50 802.00 | 2 911.00 | 53 713.00 |
AR Technical installations, industrial equipment and tools | 76 940.00 | 68 616.00 | 8 325.00 | 76 940.00 |
AT Other tangible assets | 74 652.00 | 46 991.00 | 27 661.00 | 74 652.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 243 011.00 | 169 344.00 | 73 668.00 | 243 011.00 |
BT Goods | 126 226.00 | 4 033.00 | 122 193.00 | 126 226.00 |
BX Customers and related accounts | 56 129.00 | 2 173.00 | 53 956.00 | 56 129.00 |
BZ Other receivables | 24 852.00 | | 24 852.00 | 24 852.00 |
CF Cash and cash equivalents | 37 167.00 | | 37 167.00 | 37 167.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 247 171.00 | 6 206.00 | 240 965.00 | 247 171.00 |
CO Grand total (0 to V) | 490 183.00 | 175 550.00 | 314 633.00 | 490 183.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 927.00 | 10 863.00 | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 384.00 | 40 064.00 | | 43 384.00 |
DJ Investment subsidies | 3 256.00 | 3 784.00 | | 3 256.00 |
DL TOTAL (I) | 55 952.00 | 63 096.00 | | 55 952.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 101 687.00 | 100 254.00 | | 101 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 724.00 | 3 337.00 | | 20 724.00 |
DX Trade payables and related accounts | 97 245.00 | 102 206.00 | | 97 245.00 |
DY Tax and social security liabilities | 37 218.00 | 33 963.00 | | 37 218.00 |
EA Other liabilities | 308.00 | 1 435.00 | | 308.00 |
EC TOTAL (IV) | 257 181.00 | 241 194.00 | | 257 181.00 |
EE Grand total (I to V) | 314 633.00 | 304 290.00 | | 314 633.00 |
EG Accrued income and payables due within one year | 187 163.00 | 166 191.00 | | 187 163.00 |
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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 | 715 425.00 | | 715 425.00 | 715 425.00 |
FG Production sold - services | 224 177.00 | | 224 177.00 | 224 177.00 |
FJ Net sales | 939 601.00 | | 939 601.00 | 939 601.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 555.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 951 188.00 | |
FS Purchases of goods (including customs duties) | | | 578 147.00 | |
FT Inventory change (goods) | | | -16 415.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 171 971.00 | |
FX Taxes, duties, and similar payments | | | 10 779.00 | |
FY Salaries and Wages | | | 108 331.00 | |
FZ Social Security Contributions | | | 23 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 450.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 233.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 899 794.00 | |
GG - OPERATING RESULT (I - II) | | | 51 394.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 423.00 | | |
HB Exceptional income from capital transactions | 528.00 | 528.00 | | 528.00 |
HD Total exceptional income (VII) | 528.00 | 951.00 | | 528.00 |
HE Exceptional expenses on management operations | 225.00 | 602.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 602.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 349.00 | | 303.00 |
HK Income tax | 5 193.00 | 3 780.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 725.00 | 971 266.00 | | 951 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 340.00 | 931 202.00 | | 908 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 384.00 | 40 064.00 | | 43 384.00 |
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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 | 241 088.00 | | 4 820.00 | 241 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 2 897.00 | 243 011.00 | |
IO DECREASES Total including other intangible assets | | | 36 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 897.00 | 205 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 474.00 | | | 36 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 383.00 | | 4 820.00 | 203 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 156 791.00 | 15 450.00 | 2 897.00 | 156 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 856.00 | 15 450.00 | 2 897.00 | 153 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6N Inventories and work in progress | 6 845.00 | 4 033.00 | 6 845.00 | 6 845.00 |
6T Receivables | 1 241.00 | 1 200.00 | 268.00 | 1 241.00 |
7B Total provisions for depreciation | 8 087.00 | 5 233.00 | 7 114.00 | 8 087.00 |
7C Grand total | 8 087.00 | 6 733.00 | 7 114.00 | 8 087.00 |
UE of which provisions and reversals: - Operating | | 6 733.00 | 7 114.00 | |
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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 | 97 245.00 | 97 241.00 | | 97 245.00 |
8C Staff and Related Accounts | 14 692.00 | 14 692.00 | | 14 692.00 |
8D Social Security and Other Social Organizations | 16 455.00 | 16 455.00 | | 16 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 53 522.00 | | | 53 522.00 |
VA Doubtful or disputed receivables | 2 607.00 | | | 2 607.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 101 687.00 | 31 668.00 | 69 793.00 | 101 687.00 |
VI Group and Associates | 20 724.00 | 20 724.00 | | 20 724.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 547.00 | | | 28 547.00 |
VM Income taxes | 8 170.00 | | | 8 170.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 572.00 | | | 8 572.00 |
VS Prepaid expenses | 2 798.00 | | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 898.00 | 83 898.00 | | 83 898.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 181.00 | 187 163.00 | 69 793.00 | 257 181.00 |
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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 | 6.00 | | | 6.00 |
