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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 676.00 | 44 676.00 | | 44 676.00 |
AP Buildings | 402 140.00 | 342 091.00 | 60 049.00 | 402 140.00 |
AR Technical installations, industrial equipment and tools | 246 417.00 | 221 442.00 | 24 975.00 | 246 417.00 |
AT Other tangible assets | 61 420.00 | 55 578.00 | 5 842.00 | 61 420.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 1 275 845.00 | 663 787.00 | 612 058.00 | 1 275 845.00 |
BL Raw materials, supplies | 46 777.00 | | 46 777.00 | 46 777.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 419 925.00 | 1 084.00 | 418 841.00 | 419 925.00 |
BZ Other receivables | 73 348.00 | | 73 348.00 | 73 348.00 |
CF Cash and cash equivalents | 66 229.00 | | 66 229.00 | 66 229.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 622 819.00 | 1 084.00 | 621 735.00 | 622 819.00 |
CO Grand total (0 to V) | 1 898 663.00 | 664 871.00 | 1 233 793.00 | 1 898 663.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 519 762.00 | | 519 762.00 | 519 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 480.00 | 172 480.00 | | 172 480.00 |
DD Legal reserve (1) | 17 248.00 | 17 248.00 | | 17 248.00 |
DE Statutory or contractual reserves | 5 891.00 | 5 890.00 | | 5 891.00 |
DH Retained earnings | 545 188.00 | 539 226.00 | | 545 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 849.00 | 5 961.00 | | 49 849.00 |
DL TOTAL (I) | 790 654.00 | 740 807.00 | | 790 654.00 |
DP Provisions for Risks | 42 004.00 | 45 838.00 | | 42 004.00 |
DR TOTAL (IV) | 42 004.00 | 45 838.00 | | 42 004.00 |
DU Loans and Debts from Credit Institutions (3) | 4 751.00 | 21 520.00 | | 4 751.00 |
DX Trade payables and related accounts | 186 950.00 | 203 947.00 | | 186 950.00 |
DY Tax and social security liabilities | 209 433.00 | 221 010.00 | | 209 433.00 |
EC TOTAL (IV) | 401 134.00 | 446 478.00 | | 401 134.00 |
EE Grand total (I to V) | 1 233 794.00 | 1 233 124.00 | | 1 233 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 550.00 | | 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 408 957.00 | | 2 408 957.00 | 2 408 957.00 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 2 424 956.00 | | 2 424 956.00 | 2 424 956.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 4 811.00 | |
FR Total operating income (I) | | | 2 433 503.00 | |
FU Purchases of raw materials and other supplies | | | 684 618.00 | |
FV Inventory change (raw materials and supplies) | | | 5 775.00 | |
FW Other purchases and external expenses | | | 560 507.00 | |
FX Taxes, duties, and similar payments | | | 26 926.00 | |
FY Salaries and Wages | | | 750 258.00 | |
FZ Social Security Contributions | | | 334 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 385 818.00 | |
GG - OPERATING RESULT (I - II) | | | 47 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 279.00 | | | 279.00 |
HC Reversals of provisions and transfers of expenses | 45 839.00 | 44 850.00 | | 45 839.00 |
HD Total exceptional income (VII) | 46 418.00 | 44 850.00 | | 46 418.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HG Exceptional depreciation and provisions | 42 004.00 | 45 838.00 | | 42 004.00 |
HH Total exceptional expenses (VIII) | 42 004.00 | 46 127.00 | | 42 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 414.00 | -1 277.00 | | 4 414.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 211.00 | 2 485 863.00 | | 2 480 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 362.00 | 2 479 902.00 | | 2 430 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 849.00 | 5 961.00 | | 49 849.00 |
HP References: Equipment leasing | 25 226.00 | | | 25 226.00 |
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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 | 1 274 714.00 | 2 579.00 | | 1 274 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 193.00 | |
I4 DECREASES Grand Total | | 1 447.00 | 1 275 846.00 | |
IO DECREASES Total including other intangible assets | | | 44 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447.00 | 709 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 676.00 | | | 44 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 845.00 | 2 579.00 | | 708 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 193.00 | | | 521 193.00 |
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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 | 642 415.00 | 22 820.00 | 1 447.00 | 642 415.00 |
PE DEPRECIATION Total including other intangible assets | 44 122.00 | 554.00 | | 44 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 293.00 | 22 266.00 | 1 447.00 | 598 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 839.00 | 42 004.00 | 45 839.00 | 45 839.00 |
6T Receivables | 1 084.00 | | | 1 084.00 |
7B Total provisions for depreciation | 1 084.00 | | | 1 084.00 |
7C Grand total | 46 923.00 | 42 004.00 | 45 839.00 | 46 923.00 |
UJ - Exceptional | | 42 004.00 | 45 839.00 | |
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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 | 186 949.00 | 186 949.00 | | 186 949.00 |
8C Staff and Related Accounts | 66 565.00 | 66 565.00 | | 66 565.00 |
8D Social Security and Other Social Organizations | 102 069.00 | 102 069.00 | | 102 069.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 418 626.00 | 418 626.00 | | 418 626.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 1 299.00 | | 1 293.00 | 1 299.00 |
VB VAT | 10 708.00 | 10 768.00 | | 10 708.00 |
VC Group and associates | 58 787.00 | | 58 787.00 | 58 787.00 |
VG Loans with a maturity of up to one year at origin | 4 752.00 | 4 752.00 | | 4 752.00 |
VK Loans repaid during the year | 16 760.00 | | | 16 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 648.00 | 17 648.00 | | 17 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 244.00 | 446 727.00 | 61 517.00 | 508 244.00 |
VW VAT | 23 151.00 | 23 151.00 | | 23 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 134.00 | 401 134.00 | | 401 134.00 |
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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 | 19.00 | | | 19.00 |
