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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 | 19 793.00 | 19 793.00 | | 19 793.00 |
AH Goodwill | 180 576.00 | | 180 576.00 | 180 576.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 57 830.00 | 53 928.00 | 3 902.00 | 57 830.00 |
AR Technical installations, industrial equipment and tools | 177 051.00 | 157 410.00 | 19 642.00 | 177 051.00 |
AT Other tangible assets | 1 928 664.00 | 1 618 171.00 | 310 492.00 | 1 928 664.00 |
BD Other fixed assets | 93 549.00 | | 93 549.00 | 93 549.00 |
BH Other financial assets | 7 005.00 | | 7 005.00 | 7 005.00 |
BJ TOTAL (I) | 2 475 987.00 | 1 849 302.00 | 626 685.00 | 2 475 987.00 |
BT Goods | 1 322 782.00 | | 1 322 782.00 | 1 322 782.00 |
BX Customers and related accounts | 111 399.00 | 13 096.00 | 98 303.00 | 111 399.00 |
BZ Other receivables | 492 124.00 | | 492 124.00 | 492 124.00 |
CF Cash and cash equivalents | 238 920.00 | | 238 920.00 | 238 920.00 |
CH Prepaid expenses | 52 156.00 | | 52 156.00 | 52 156.00 |
CJ TOTAL (II) | 2 217 381.00 | 13 096.00 | 2 204 285.00 | 2 217 381.00 |
CO Grand total (0 to V) | 4 693 369.00 | 1 862 398.00 | 2 830 971.00 | 4 693 369.00 |
CP Shares due in less than one year | 7 005.00 | | | 7 005.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 452 846.00 | 263 499.00 | | 452 846.00 |
DH Retained earnings | 718 436.00 | 718 436.00 | | 718 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 013.00 | 189 347.00 | | 276 013.00 |
DL TOTAL (I) | 1 617 795.00 | 1 341 782.00 | | 1 617 795.00 |
DQ Provisions for Expenses | 5 712.00 | 4 854.00 | | 5 712.00 |
DR TOTAL (IV) | 5 712.00 | 4 854.00 | | 5 712.00 |
DU Loans and Debts from Credit Institutions (3) | 428 817.00 | 662 130.00 | | 428 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 883.00 | | |
DW Advances and down payments received on current orders | 436.00 | 27 463.00 | | 436.00 |
DX Trade payables and related accounts | 559 609.00 | 852 220.00 | | 559 609.00 |
DY Tax and social security liabilities | 160 621.00 | 224 491.00 | | 160 621.00 |
EA Other liabilities | 57 980.00 | 23 774.00 | | 57 980.00 |
EC TOTAL (IV) | 1 207 464.00 | 1 794 960.00 | | 1 207 464.00 |
EE Grand total (I to V) | 2 830 971.00 | 3 141 596.00 | | 2 830 971.00 |
EG Accrued income and payables due within one year | 932 522.00 | 1 794 960.00 | | 932 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 257.00 | | |
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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 | 4 198 242.00 | 157.00 | 4 198 399.00 | 4 198 242.00 |
FD Production sold - goods | -437.00 | | -437.00 | -437.00 |
FG Production sold - services | 46 684.00 | | 46 684.00 | 46 684.00 |
FJ Net sales | 4 244 490.00 | 157.00 | 4 244 647.00 | 4 244 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 721.00 | |
FQ Other income | | | 28 390.00 | |
FR Total operating income (I) | | | 4 287 758.00 | |
FS Purchases of goods (including customs duties) | | | 2 508 986.00 | |
FT Inventory change (goods) | | | 91 622.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 666 444.00 | |
FX Taxes, duties, and similar payments | | | 46 271.00 | |
FY Salaries and Wages | | | 429 171.00 | |
FZ Social Security Contributions | | | 115 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 712.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 3 945 240.00 | |
GG - OPERATING RESULT (I - II) | | | 342 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 462.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 4 498.00 | |
GR Interest and similar expenses | | | 19 504.00 | |
GU Total financial expenses (VI) | | | 19 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 867.00 | 392.00 | | 9 867.00 |
HA Exceptional income from management transactions | 41 351.00 | | | 41 351.00 |
HD Total exceptional income (VII) | 41 351.00 | | | 41 351.00 |
HE Exceptional expenses on management operations | 2 543.00 | 7 087.00 | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | 7 087.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 808.00 | -7 087.00 | | 38 808.00 |
HK Income tax | 90 307.00 | 72 282.00 | | 90 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 607.00 | 3 545 612.00 | | 4 333 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 594.00 | 3 356 265.00 | | 4 057 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 013.00 | 189 347.00 | | 276 013.00 |
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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 | 2 448 805.00 | | 28 921.00 | 2 448 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 739.00 | 102 074.00 | |
I4 DECREASES Grand Total | | 1 739.00 | 2 475 987.00 | |
IO DECREASES Total including other intangible assets | | | 210 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 369.00 | | | 210 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 624.00 | | 22 921.00 | 2 140 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 812.00 | | 6 000.00 | 97 812.00 |
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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 | 1 768 963.00 | 80 339.00 | | 1 768 963.00 |
PE DEPRECIATION Total including other intangible assets | 19 793.00 | | | 19 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 170.00 | 80 339.00 | | 1 749 170.00 |
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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 | 4 854.00 | 5 712.00 | 4 854.00 | 4 854.00 |
6T Receivables | 13 096.00 | | | 13 096.00 |
7B Total provisions for depreciation | 13 096.00 | | | 13 096.00 |
7C Grand total | 17 950.00 | 5 712.00 | 4 854.00 | 17 950.00 |
UE of which provisions and reversals: - Operating | | 5 712.00 | 4 854.00 | |
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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 | 559 609.00 | 559 609.00 | | 559 609.00 |
8C Staff and Related Accounts | 38 365.00 | 38 365.00 | | 38 365.00 |
8D Social Security and Other Social Organizations | 38 672.00 | 38 672.00 | | 38 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 417.00 | 58 417.00 | | 58 417.00 |
UT Other financial assets | 7 005.00 | 7 005.00 | | 7 005.00 |
UX Other trade receivables | 94 403.00 | 94 403.00 | | 94 403.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 16 996.00 | 16 996.00 | | 16 996.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 324 172.00 | 324 172.00 | | 324 172.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 428 517.00 | 153 575.00 | 274 942.00 | 428 517.00 |
VK Loans repaid during the year | 86 509.00 | | | 86 509.00 |
VM Income taxes | 7 624.00 | 7 624.00 | | 7 624.00 |
VP Miscellaneous | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 511.00 | 20 511.00 | | 20 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 031.00 | 157 031.00 | | 157 031.00 |
VS Prepaid expenses | 52 156.00 | 52 156.00 | | 52 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 684.00 | 662 684.00 | | 662 684.00 |
VW VAT | 63 073.00 | 63 073.00 | | 63 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 464.00 | 932 522.00 | 274 942.00 | 1 207 464.00 |
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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 | 18.00 | | | 18.00 |
