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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 | 13 078.00 | 13 078.00 | | 13 078.00 |
AP Buildings | 87 645.00 | 63 893.00 | 23 751.00 | 87 645.00 |
AR Technical installations, industrial equipment and tools | 1 420 295.00 | 1 136 735.00 | 283 560.00 | 1 420 295.00 |
AT Other tangible assets | 263 478.00 | 159 672.00 | 103 805.00 | 263 478.00 |
BD Other fixed assets | 7 946.00 | | 7 946.00 | 7 946.00 |
BF Loans | 800.00 | 800.00 | | 800.00 |
BH Other financial assets | 36 147.00 | | 36 147.00 | 36 147.00 |
BJ TOTAL (I) | 2 567 137.00 | 1 374 179.00 | 1 192 958.00 | 2 567 137.00 |
BT Goods | 991 280.00 | 22 772.00 | 968 508.00 | 991 280.00 |
BX Customers and related accounts | 93 576.00 | 4 335.00 | 89 241.00 | 93 576.00 |
BZ Other receivables | 778 910.00 | | 778 910.00 | 778 910.00 |
CF Cash and cash equivalents | 1 307 760.00 | | 1 307 760.00 | 1 307 760.00 |
CH Prepaid expenses | 54 371.00 | | 54 371.00 | 54 371.00 |
CJ TOTAL (II) | 3 225 900.00 | 27 107.00 | 3 198 792.00 | 3 225 900.00 |
CO Grand total (0 to V) | 5 793 038.00 | 1 401 287.00 | 4 391 751.00 | 5 793 038.00 |
CP Shares due in less than one year | 36 147.00 | | | 36 147.00 |
CR Shares due in more than one year | 29 243.00 | | | 29 243.00 |
CU Other investments | 737 747.00 | | 737 747.00 | 737 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 517 201.00 | 1 068 184.00 | | 1 517 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 899.00 | 449 017.00 | | 385 899.00 |
DL TOTAL (I) | 2 099 501.00 | 1 713 601.00 | | 2 099 501.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 672 804.00 | 931 265.00 | | 672 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 072.00 | 47 954.00 | | 48 072.00 |
DX Trade payables and related accounts | 1 261 090.00 | 1 232 504.00 | | 1 261 090.00 |
DY Tax and social security liabilities | 291 675.00 | 445 752.00 | | 291 675.00 |
EA Other liabilities | 1 731.00 | 2 452.00 | | 1 731.00 |
EB Prepaid income (2) | 16 875.00 | 33 750.00 | | 16 875.00 |
EC TOTAL (IV) | 2 292 249.00 | 2 693 679.00 | | 2 292 249.00 |
EE Grand total (I to V) | 4 391 751.00 | 4 412 281.00 | | 4 391 751.00 |
EG Accrued income and payables due within one year | 1 887 046.00 | 2 049 439.00 | | 1 887 046.00 |
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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 | 15 807 271.00 | | 15 807 271.00 | 15 807 271.00 |
FD Production sold - goods | 13 259.00 | | 13 259.00 | 13 259.00 |
FG Production sold - services | 193 992.00 | | 193 992.00 | 193 992.00 |
FJ Net sales | 16 014 522.00 | | 16 014 522.00 | 16 014 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 885.00 | |
FQ Other income | | | 3 205.00 | |
FR Total operating income (I) | | | 16 130 613.00 | |
FS Purchases of goods (including customs duties) | | | 12 552 674.00 | |
FT Inventory change (goods) | | | -12 077.00 | |
FU Purchases of raw materials and other supplies | | | 28 719.00 | |
FW Other purchases and external expenses | | | 1 630 031.00 | |
FX Taxes, duties, and similar payments | | | 152 908.00 | |
FY Salaries and Wages | | | 790 821.00 | |
FZ Social Security Contributions | | | 218 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 018.00 | |
GF Total Operating Expenses (II) | | | 15 551 719.00 | |
GG - OPERATING RESULT (I - II) | | | 578 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 255.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 4 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 9 549.00 | |
GU Total financial expenses (VI) | | | 10 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 903.00 | 17 871.00 | | 23 903.00 |
HB Exceptional income from capital transactions | 35 066.00 | | | 35 066.00 |
HD Total exceptional income (VII) | 58 970.00 | 17 871.00 | | 58 970.00 |
HE Exceptional expenses on management operations | 59.00 | 1 125.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 34 400.00 | | | 34 400.00 |
HH Total exceptional expenses (VIII) | 34 459.00 | 1 125.00 | | 34 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 511.00 | 16 746.00 | | 24 511.00 |
HK Income tax | 211 878.00 | 222 164.00 | | 211 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 194 305.00 | 16 514 281.00 | | 16 194 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 808 406.00 | 16 065 264.00 | | 15 808 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 899.00 | 449 017.00 | | 385 899.00 |
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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 | 2 368 134.00 | | | 2 368 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 641.00 | |
I4 DECREASES Grand Total | | | 2 567 138.00 | |
IO DECREASES Total including other intangible assets | | | 13 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 078.00 | | | 13 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 403.00 | | | 1 577 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 653.00 | | | 777 653.00 |
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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 | 1 239 005.00 | 155 995.00 | 24 329.00 | 1 239 005.00 |
PE DEPRECIATION Total including other intangible assets | 13 078.00 | | | 13 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 927.00 | 155 995.00 | 24 329.00 | 1 225 927.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8B Suppliers and Related Accounts | 1 261 091.00 | 1 261 091.00 | | 1 261 091.00 |
8C Staff and Related Accounts | 143 582.00 | 143 582.00 | | 143 582.00 |
8D Social Security and Other Social Organizations | 121 935.00 | 121 935.00 | | 121 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
8L Deferred income | 16 875.00 | 16 875.00 | | 16 875.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 36 147.00 | 36 147.00 | | 36 147.00 |
UX Other trade receivables | 88 574.00 | | | 88 574.00 |
UY Staff and related accounts | 1 211.00 | | | 1 211.00 |
VA Doubtful or disputed receivables | 5 003.00 | | | 5 003.00 |
VB VAT | 69 936.00 | | | 69 936.00 |
VC Group and associates | 476 596.00 | | | 476 596.00 |
VH Loans with a maturity of more than one year at origin | 672 804.00 | 267 601.00 | 405 203.00 | 672 804.00 |
VI Group and Associates | 43 992.00 | 43 992.00 | | 43 992.00 |
VJ Loans taken out during the year | 191 822.00 | | | 191 822.00 |
VK Loans repaid during the year | 449 934.00 | | | 449 934.00 |
VM Income taxes | 100 579.00 | | | 100 579.00 |
VP Miscellaneous | 1 214.00 | | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 247.00 | 22 247.00 | | 22 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 375.00 | | | 129 375.00 |
VS Prepaid expenses | 54 372.00 | | | 54 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 806.00 | 933 763.00 | 30 043.00 | 963 806.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 250.00 | 1 887 047.00 | 405 203.00 | 2 292 250.00 |
