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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 | 167 463.00 | 143 795.00 | 23 668.00 | 167 463.00 |
AH Goodwill | 639 570.00 | | 639 570.00 | 639 570.00 |
AN Land | 307 365.00 | 7 260.00 | 300 105.00 | 307 365.00 |
AP Buildings | 1 415 738.00 | 894 693.00 | 521 046.00 | 1 415 738.00 |
AR Technical installations, industrial equipment and tools | 1 263 876.00 | 1 185 523.00 | 78 353.00 | 1 263 876.00 |
AT Other tangible assets | 1 611 601.00 | 913 768.00 | 697 833.00 | 1 611 601.00 |
AV Fixed assets in progress | 16 900.00 | | 16 900.00 | 16 900.00 |
BD Other fixed assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 5 427 583.00 | 3 145 039.00 | 2 282 544.00 | 5 427 583.00 |
BL Raw materials, supplies | 55 858.00 | | 55 858.00 | 55 858.00 |
BR Intermediate and finished products | 26 996.00 | | 26 996.00 | 26 996.00 |
BT Goods | 1 010 209.00 | | 1 010 209.00 | 1 010 209.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 843 263.00 | 115 347.00 | 1 727 916.00 | 1 843 263.00 |
BZ Other receivables | 126 137.00 | | 126 137.00 | 126 137.00 |
CF Cash and cash equivalents | 248 311.00 | | 248 311.00 | 248 311.00 |
CH Prepaid expenses | 18 509.00 | | 18 509.00 | 18 509.00 |
CJ TOTAL (II) | 3 329 432.00 | 115 347.00 | 3 214 085.00 | 3 329 432.00 |
CO Grand total (0 to V) | 8 757 016.00 | 3 260 386.00 | 5 496 629.00 | 8 757 016.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 199 833.00 | 199 833.00 | | 199 833.00 |
DG Other reserves | 1 612 214.00 | 1 606 853.00 | | 1 612 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 673.00 | 225 361.00 | | 245 673.00 |
DL TOTAL (I) | 2 222 720.00 | 2 197 046.00 | | 2 222 720.00 |
DP Provisions for Risks | 10 000.00 | 9 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 124 482.00 | 113 339.00 | | 124 482.00 |
DR TOTAL (IV) | 134 482.00 | 122 339.00 | | 134 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 284.00 | 1 316 372.00 | | 1 250 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 367.00 | 479 571.00 | | 509 367.00 |
DX Trade payables and related accounts | 1 028 509.00 | 1 060 270.00 | | 1 028 509.00 |
DY Tax and social security liabilities | 326 748.00 | 333 234.00 | | 326 748.00 |
EA Other liabilities | 23 578.00 | 22 020.00 | | 23 578.00 |
EB Prepaid income (2) | 942.00 | 960.00 | | 942.00 |
EC TOTAL (IV) | 3 139 428.00 | 3 212 427.00 | | 3 139 428.00 |
EE Grand total (I to V) | 5 496 629.00 | 5 531 812.00 | | 5 496 629.00 |
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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 | 5 235 661.00 | | 5 235 661.00 | 5 235 661.00 |
FD Production sold - goods | 4 674 375.00 | | 4 674 375.00 | 4 674 375.00 |
FG Production sold - services | 103 862.00 | | 103 862.00 | 103 862.00 |
FJ Net sales | 10 013 897.00 | | 10 013 897.00 | 10 013 897.00 |
FM Inventory production | | | 5 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 502.00 | |
FQ Other income | | | 72 027.00 | |
FR Total operating income (I) | | | 10 175 754.00 | |
FS Purchases of goods (including customs duties) | | | 4 048 715.00 | |
FT Inventory change (goods) | | | -98 636.00 | |
FU Purchases of raw materials and other supplies | | | 3 439 264.00 | |
FV Inventory change (raw materials and supplies) | | | 11 680.00 | |
FW Other purchases and external expenses | | | 772 940.00 | |
FX Taxes, duties, and similar payments | | | 115 550.00 | |
FY Salaries and Wages | | | 901 964.00 | |
FZ Social Security Contributions | | | 288 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 143.00 | |
GE Other Expenses | | | 24 404.00 | |
GF Total Operating Expenses (II) | | | 9 796 671.00 | |
GG - OPERATING RESULT (I - II) | | | 379 084.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 48 189.00 | |
GU Total financial expenses (VI) | | | 48 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 922.00 | 19 816.00 | | 1 922.00 |
HB Exceptional income from capital transactions | 28 633.00 | 40 000.00 | | 28 633.00 |
HD Total exceptional income (VII) | 30 555.00 | 59 816.00 | | 30 555.00 |
HE Exceptional expenses on management operations | 730.00 | 3 287.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 19 608.00 | | | 19 608.00 |
HH Total exceptional expenses (VIII) | 20 338.00 | 3 287.00 | | 20 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 217.00 | 56 529.00 | | 10 217.00 |
HK Income tax | 97 673.00 | 87 881.00 | | 97 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 208 545.00 | 10 748 133.00 | | 10 208 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 962 871.00 | 10 522 772.00 | | 9 962 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 673.00 | 225 361.00 | | 245 673.00 |
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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 | 5 329 220.00 | | 178 168.00 | 5 329 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | 79 804.00 | 5 427 583.00 | |
IO DECREASES Total including other intangible assets | | | 807 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 804.00 | 4 615 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 468.00 | | 16 565.00 | 790 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 534 682.00 | | 160 603.00 | 4 534 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | 1 000.00 | 4 070.00 |
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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 | 2 995 926.00 | 209 310.00 | 60 198.00 | 2 995 926.00 |
PE DEPRECIATION Total including other intangible assets | 133 895.00 | 9 900.00 | | 133 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 031.00 | 199 410.00 | 60 198.00 | 2 862 031.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 339.00 | 12 143.00 | | 122 339.00 |
6T Receivables | 98 616.00 | 70 768.00 | 54 037.00 | 98 616.00 |
7B Total provisions for depreciation | 98 616.00 | 70 768.00 | 54 037.00 | 98 616.00 |
7C Grand total | 220 955.00 | 82 911.00 | 54 037.00 | 220 955.00 |
UE of which provisions and reversals: - Operating | | 82 911.00 | 54 037.00 | |
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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 | 8 772.00 | 8 772.00 | | 8 772.00 |
8B Suppliers and Related Accounts | 1 028 509.00 | 1 028 509.00 | | 1 028 509.00 |
8C Staff and Related Accounts | 157 768.00 | 157 768.00 | | 157 768.00 |
8D Social Security and Other Social Organizations | 128 750.00 | 128 750.00 | | 128 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 578.00 | 23 578.00 | | 23 578.00 |
8L Deferred income | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 1 662 902.00 | 1 662 902.00 | | 1 662 902.00 |
VA Doubtful or disputed receivables | 180 361.00 | 180 361.00 | | 180 361.00 |
VB VAT | 36 470.00 | 36 470.00 | | 36 470.00 |
VG Loans with a maturity of up to one year at origin | 200 277.00 | 200 277.00 | | 200 277.00 |
VH Loans with a maturity of more than one year at origin | 1 050 006.00 | 324 165.00 | 623 401.00 | 1 050 006.00 |
VI Group and Associates | 500 595.00 | 500 595.00 | | 500 595.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 266 206.00 | | | 266 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 141.00 | 39 141.00 | | 39 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 667.00 | 89 667.00 | | 89 667.00 |
VS Prepaid expenses | 18 509.00 | 18 509.00 | | 18 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 461.00 | 1 989 461.00 | | 1 989 461.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 428.00 | 2 413 587.00 | 623 401.00 | 3 139 428.00 |
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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 | 35.00 | | | 35.00 |
