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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 | 18 809.00 | 18 809.00 | | 18 809.00 |
AJ Other Intangible Assets | 92 000.00 | 81 123.00 | 10 876.00 | 92 000.00 |
AN Land | 3 729.00 | | 3 729.00 | 3 729.00 |
AP Buildings | 7 602 226.00 | 6 067 484.00 | 1 534 741.00 | 7 602 226.00 |
AR Technical installations, industrial equipment and tools | 3 074 093.00 | 2 997 389.00 | 76 703.00 | 3 074 093.00 |
AT Other tangible assets | 152 532.00 | 145 351.00 | 7 180.00 | 152 532.00 |
AV Fixed assets in progress | 75 040.00 | | 75 040.00 | 75 040.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 110 311.00 | | 110 311.00 | 110 311.00 |
BJ TOTAL (I) | 11 334 874.00 | 9 311 160.00 | 2 023 714.00 | 11 334 874.00 |
BL Raw materials, supplies | 2 237.00 | | 2 237.00 | 2 237.00 |
BT Goods | 2 009 889.00 | | 2 009 889.00 | 2 009 889.00 |
BX Customers and related accounts | 86 508.00 | 289.00 | 86 218.00 | 86 508.00 |
BZ Other receivables | 4 170 841.00 | 28 676.00 | 4 142 165.00 | 4 170 841.00 |
CF Cash and cash equivalents | 177 406.00 | | 177 406.00 | 177 406.00 |
CH Prepaid expenses | 94 712.00 | | 94 712.00 | 94 712.00 |
CJ TOTAL (II) | 6 541 595.00 | 28 966.00 | 6 512 629.00 | 6 541 595.00 |
CO Grand total (0 to V) | 17 876 469.00 | 9 340 126.00 | 8 536 343.00 | 17 876 469.00 |
CU Other investments | 206 127.00 | 1 000.00 | 205 127.00 | 206 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DB Share, merger, contribution premiums, etc. | 1 171 096.00 | 1 171 096.00 | | 1 171 096.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 2 021 305.00 | 995 258.00 | | 2 021 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 175.00 | 1 026 047.00 | | 343 175.00 |
DL TOTAL (I) | 3 636 557.00 | 3 293 382.00 | | 3 636 557.00 |
DU Loans and Debts from Credit Institutions (3) | 527 363.00 | 576 845.00 | | 527 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 014.00 | 264 921.00 | | 270 014.00 |
DW Advances and down payments received on current orders | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 2 951 837.00 | 3 528 016.00 | | 2 951 837.00 |
DY Tax and social security liabilities | 966 007.00 | 1 146 162.00 | | 966 007.00 |
DZ Fixed asset liabilities and related accounts | 58 008.00 | 58 008.00 | | 58 008.00 |
EA Other liabilities | 126 124.00 | 112 485.00 | | 126 124.00 |
EB Prepaid income (2) | | 470.00 | | |
EC TOTAL (IV) | 4 899 785.00 | 5 686 909.00 | | 4 899 785.00 |
EE Grand total (I to V) | 8 536 343.00 | 8 980 292.00 | | 8 536 343.00 |
EG Accrued income and payables due within one year | 4 899 354.00 | 5 479 528.00 | | 4 899 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398 899.00 | | | 398 899.00 |
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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 | 39 358 290.00 | | 39 358 290.00 | 39 358 290.00 |
FG Production sold - services | 419 640.00 | | 419 640.00 | 419 640.00 |
FJ Net sales | 39 777 931.00 | | 39 777 931.00 | 39 777 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 653.00 | |
FQ Other income | | | 72 256.00 | |
FR Total operating income (I) | | | 40 014 841.00 | |
FS Purchases of goods (including customs duties) | | | 29 906 628.00 | |
FT Inventory change (goods) | | | 264 635.00 | |
FU Purchases of raw materials and other supplies | | | 140 919.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 5 080 326.00 | |
FX Taxes, duties, and similar payments | | | 395 884.00 | |
FY Salaries and Wages | | | 2 829 832.00 | |
FZ Social Security Contributions | | | 657 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GE Other Expenses | | | 45 847.00 | |
GF Total Operating Expenses (II) | | | 39 646 345.00 | |
GG - OPERATING RESULT (I - II) | | | 368 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 778.00 | |
GP Total financial income (V) | | | 317 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 676.00 | |
GR Interest and similar expenses | | | 52 188.00 | |
GU Total financial expenses (VI) | | | 81 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 152.00 | 187 680.00 | | 97 152.00 |
HD Total exceptional income (VII) | 97 152.00 | 187 680.00 | | 97 152.00 |
HE Exceptional expenses on management operations | 5 977.00 | 4 345.00 | | 5 977.00 |
HF Exceptional expenses on capital transactions | 94 001.00 | | | 94 001.00 |
HH Total exceptional expenses (VIII) | 99 978.00 | 4 345.00 | | 99 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | 183 335.00 | | -2 826.00 |
HJ Employee participation in company results | 79 822.00 | 143 623.00 | | 79 822.00 |
HK Income tax | 178 587.00 | 283 296.00 | | 178 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 429 771.00 | 37 907 318.00 | | 40 429 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 086 596.00 | 36 881 271.00 | | 40 086 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 175.00 | 1 026 047.00 | | 343 175.00 |
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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 | 11 436 957.00 | | 23 946.00 | 11 436 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 613.00 | 316 443.00 | |
I4 DECREASES Grand Total | | 126 028.00 | 11 334 874.00 | |
IO DECREASES Total including other intangible assets | | | 110 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 415.00 | 10 907 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 810.00 | | | 110 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 902 440.00 | | 22 595.00 | 10 902 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 708.00 | | 1 350.00 | 423 708.00 |
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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 | 9 003 700.00 | 323 875.00 | 17 415.00 | 9 003 700.00 |
PE DEPRECIATION Total including other intangible assets | 89 155.00 | 10 779.00 | | 89 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 914 545.00 | 313 096.00 | 17 415.00 | 8 914 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 19 575.00 | 19 575.00 | | 19 575.00 |
8B Suppliers and Related Accounts | 2 951 837.00 | 2 951 837.00 | | 2 951 837.00 |
8C Staff and Related Accounts | 582 688.00 | 582 688.00 | | 582 688.00 |
8D Social Security and Other Social Organizations | 206 461.00 | 206 461.00 | | 206 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 008.00 | 58 008.00 | | 58 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 124.00 | 126 124.00 | | 126 124.00 |
UT Other financial assets | 110 311.00 | | 110 311.00 | 110 311.00 |
UX Other trade receivables | 86 203.00 | 86 203.00 | | 86 203.00 |
VA Doubtful or disputed receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 249 515.00 | 249 515.00 | | 249 515.00 |
VC Group and associates | 3 121 488.00 | 3 121 488.00 | | 3 121 488.00 |
VG Loans with a maturity of up to one year at origin | 398 899.00 | 398 899.00 | | 398 899.00 |
VH Loans with a maturity of more than one year at origin | 128 464.00 | 128 464.00 | | 128 464.00 |
VI Group and Associates | 250 439.00 | 250 439.00 | | 250 439.00 |
VK Loans repaid during the year | 380 610.00 | | | 380 610.00 |
VM Income taxes | 344 666.00 | 344 666.00 | | 344 666.00 |
VP Miscellaneous | 14 079.00 | 14 079.00 | | 14 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 228.00 | 165 228.00 | | 165 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 093.00 | 441 093.00 | | 441 093.00 |
VS Prepaid expenses | 94 712.00 | 94 712.00 | | 94 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 373.00 | 4 352 062.00 | 110 311.00 | 4 462 373.00 |
VW VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 899 353.00 | 4 899 353.00 | | 4 899 353.00 |
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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 | 99.00 | | | 99.00 |
