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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 | 21 430.00 | 21 430.00 | | 21 430.00 |
AH Goodwill | 1 152.00 | | 1 152.00 | 1 152.00 |
AP Buildings | 121 956.00 | 121 956.00 | | 121 956.00 |
AR Technical installations, industrial equipment and tools | 366 512.00 | 333 515.00 | 32 997.00 | 366 512.00 |
AT Other tangible assets | 429 423.00 | 353 260.00 | 76 163.00 | 429 423.00 |
BH Other financial assets | 67 979.00 | | 67 979.00 | 67 979.00 |
BJ TOTAL (I) | 1 008 453.00 | 830 161.00 | 178 292.00 | 1 008 453.00 |
BT Goods | 1 833 674.00 | 366 230.00 | 1 467 444.00 | 1 833 674.00 |
BX Customers and related accounts | 1 580 528.00 | 18 978.00 | 1 561 550.00 | 1 580 528.00 |
BZ Other receivables | 270 973.00 | | 270 973.00 | 270 973.00 |
CF Cash and cash equivalents | 249 011.00 | | 249 011.00 | 249 011.00 |
CH Prepaid expenses | 13 147.00 | | 13 147.00 | 13 147.00 |
CJ TOTAL (II) | 3 947 333.00 | 385 208.00 | 3 562 125.00 | 3 947 333.00 |
CO Grand total (0 to V) | 4 955 786.00 | 1 215 369.00 | 3 740 417.00 | 4 955 786.00 |
CR Shares due in more than one year | 22 715.00 | | | 22 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 597 656.00 | 597 656.00 | | 597 656.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 246 107.00 | 232 733.00 | | 246 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 245.00 | 213 383.00 | | 202 245.00 |
DL TOTAL (I) | 2 058 008.00 | 2 055 771.00 | | 2 058 008.00 |
DQ Provisions for Expenses | 138 178.00 | 133 440.00 | | 138 178.00 |
DR TOTAL (IV) | 138 178.00 | 133 440.00 | | 138 178.00 |
DX Trade payables and related accounts | 1 261 553.00 | 1 396 578.00 | | 1 261 553.00 |
DY Tax and social security liabilities | 217 938.00 | 228 338.00 | | 217 938.00 |
EA Other liabilities | 64 739.00 | 24 142.00 | | 64 739.00 |
EC TOTAL (IV) | 1 544 231.00 | 1 649 058.00 | | 1 544 231.00 |
EE Grand total (I to V) | 3 740 417.00 | 3 838 269.00 | | 3 740 417.00 |
EG Accrued income and payables due within one year | 1 544 231.00 | 1 649 058.00 | | 1 544 231.00 |
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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 | 8 295 092.00 | 661 541.00 | 8 956 633.00 | 8 295 092.00 |
FD Production sold - goods | 803 381.00 | 27 193.00 | 830 574.00 | 803 381.00 |
FG Production sold - services | 157 166.00 | 45 982.00 | 203 148.00 | 157 166.00 |
FJ Net sales | 9 255 639.00 | 734 716.00 | 9 990 355.00 | 9 255 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 663.00 | |
FQ Other income | | | 14 764.00 | |
FR Total operating income (I) | | | 10 544 781.00 | |
FS Purchases of goods (including customs duties) | | | 7 021 567.00 | |
FT Inventory change (goods) | | | -34 757.00 | |
FU Purchases of raw materials and other supplies | | | 16 385.00 | |
FW Other purchases and external expenses | | | 1 325 024.00 | |
FX Taxes, duties, and similar payments | | | 90 804.00 | |
FY Salaries and Wages | | | 935 584.00 | |
FZ Social Security Contributions | | | 390 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 178.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 10 317 153.00 | |
GG - OPERATING RESULT (I - II) | | | 227 628.00 | |
GL Other interest and similar income | | | -15.00 | |
GP Total financial income (V) | | | -15.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 581.00 | 43 792.00 | | 34 581.00 |
HK Income tax | 23 845.00 | 29 697.00 | | 23 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 544 766.00 | 11 090 712.00 | | 10 544 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 342 521.00 | 10 877 330.00 | | 10 342 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 245.00 | 213 383.00 | | 202 245.00 |
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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 | 1 002 650.00 | | 5 803.00 | 1 002 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 979.00 | |
I4 DECREASES Grand Total | | | 1 008 453.00 | |
IO DECREASES Total including other intangible assets | | | 22 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 582.00 | | | 22 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 891.00 | | 5 000.00 | 912 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 177.00 | | 803.00 | 67 177.00 |
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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 | 766 095.00 | 64 066.00 | | 766 095.00 |
PE DEPRECIATION Total including other intangible assets | 21 430.00 | | | 21 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 665.00 | 64 066.00 | | 744 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 440.00 | 138 178.00 | 133 440.00 | 133 440.00 |
6N Inventories and work in progress | 366 561.00 | 366 230.00 | 366 561.00 | 366 561.00 |
6T Receivables | 24 058.00 | | 5 080.00 | 24 058.00 |
7B Total provisions for depreciation | 390 619.00 | 366 230.00 | 371 641.00 | 390 619.00 |
7C Grand total | 524 059.00 | 504 408.00 | 505 081.00 | 524 059.00 |
UE of which provisions and reversals: - Operating | | 504 408.00 | 505 081.00 | |
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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 | 1 261 553.00 | 1 261 553.00 | | 1 261 553.00 |
8C Staff and Related Accounts | 97 455.00 | 97 455.00 | | 97 455.00 |
8D Social Security and Other Social Organizations | 99 520.00 | 99 520.00 | | 99 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 739.00 | 64 739.00 | | 64 739.00 |
UT Other financial assets | 67 979.00 | | 67 979.00 | 67 979.00 |
UX Other trade receivables | 1 557 813.00 | 1 557 813.00 | | 1 557 813.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 22 715.00 | | 22 715.00 | 22 715.00 |
VB VAT | 20 119.00 | 20 119.00 | | 20 119.00 |
VC Group and associates | 204 604.00 | 204 604.00 | | 204 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 399.00 | 18 399.00 | | 18 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 749.00 | 45 749.00 | | 45 749.00 |
VS Prepaid expenses | 13 147.00 | 13 147.00 | | 13 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 627.00 | 1 841 933.00 | 90 694.00 | 1 932 627.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 231.00 | 1 544 231.00 | | 1 544 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
