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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 | 43 896.00 | 43 896.00 | | 43 896.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 43 896.00 | 43 896.00 | | 43 896.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 777 661.00 | 646 306.00 | 131 355.00 | 777 661.00 |
AR Technical installations, industrial equipment and tools | 172 367.00 | 172 367.00 | | 172 367.00 |
AT Other tangible assets | 617 476.00 | 614 455.00 | 3 021.00 | 617 476.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 676 368.00 | 1 499 891.00 | 176 477.00 | 1 676 368.00 |
BL Raw materials, supplies | 497 606.00 | | 497 606.00 | 497 606.00 |
BX Customers and related accounts | 3 998 989.00 | 71 319.00 | 3 927 670.00 | 3 998 989.00 |
BZ Other receivables | 281 674.00 | | 281 674.00 | 281 674.00 |
CF Cash and cash equivalents | 1 845 434.00 | | 1 845 434.00 | 1 845 434.00 |
CJ TOTAL (II) | 6 623 704.00 | 71 319.00 | 6 552 385.00 | 6 623 704.00 |
CO Grand total (0 to V) | 8 300 072.00 | 1 571 210.00 | 6 728 862.00 | 8 300 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 904.00 | 75 904.00 | | 75 904.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DF Regulated reserves (1) | 831 858.00 | 144 590.00 | | 831 858.00 |
DG Other reserves | 848 912.00 | | | 848 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 054.00 | 1 427 268.00 | | 1 317 054.00 |
DL TOTAL (I) | 2 232 407.00 | 1 655 353.00 | | 2 232 407.00 |
DP Provisions for Risks | 361 669.00 | 195 558.00 | | 361 669.00 |
DQ Provisions for Expenses | 305 361.00 | 329 374.00 | | 305 361.00 |
DR TOTAL (IV) | 667 030.00 | 524 932.00 | | 667 030.00 |
DU Loans and Debts from Credit Institutions (3) | 77 153.00 | 2 500.00 | | 77 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 489.00 | 712 787.00 | | 743 489.00 |
DX Trade payables and related accounts | 984 359.00 | 957 491.00 | | 984 359.00 |
DY Tax and social security liabilities | 1 345 718.00 | 1 059 815.00 | | 1 345 718.00 |
EA Other liabilities | 424 569.00 | 163 456.00 | | 424 569.00 |
EB Prepaid income (2) | 254 137.00 | 737 857.00 | | 254 137.00 |
EC TOTAL (IV) | 3 829 425.00 | 3 633 905.00 | | 3 829 425.00 |
EE Grand total (I to V) | 6 728 862.00 | 5 814 190.00 | | 6 728 862.00 |
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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 | 16 992 633.00 | | 16 992 633.00 | 16 992 633.00 |
FD Production sold - goods | 38 391.00 | | 38 391.00 | 38 391.00 |
FG Production sold - services | 740 493.00 | | 740 493.00 | 740 493.00 |
FJ Net sales | 17 771 516.00 | | 17 771 516.00 | 17 771 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 491.00 | |
FR Total operating income (I) | | | 18 517 007.00 | |
FS Purchases of goods (including customs duties) | | | -130 710.00 | |
FU Purchases of raw materials and other supplies | | | 8 230 499.00 | |
FV Inventory change (raw materials and supplies) | | | 75 488.00 | |
FW Other purchases and external expenses | | | 4 383 630.00 | |
FX Taxes, duties, and similar payments | | | 150 536.00 | |
FY Salaries and Wages | | | 1 673 319.00 | |
FZ Social Security Contributions | | | 709 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 196.00 | |
GB Operating Expenses - Provisions | | | 22 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 430.00 | |
GE Other Expenses | | | 532 275.00 | |
GF Total Operating Expenses (II) | | | 16 383 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133 131.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 279.00 | 6.00 | | 8 279.00 |
HD Total exceptional income (VII) | 8 279.00 | | | 8 279.00 |
HE Exceptional expenses on management operations | | 1 678.00 | | |
HH Total exceptional expenses (VIII) | | 1 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 279.00 | -1 678.00 | | 8 279.00 |
HJ Employee participation in company results | 195 600.00 | 191 548.00 | | 195 600.00 |
HK Income tax | 628 756.00 | 657 345.00 | | 628 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 525 286.00 | 15 483 058.00 | | 18 525 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 208 232.00 | 14 055 790.00 | | 17 208 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 054.00 | 1 427 268.00 | | 1 317 054.00 |
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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 | 1 676 368.00 | | 10.00 | 1 676 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 101.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 676 368.00 | |
IO DECREASES Total including other intangible assets | | | 66 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 763.00 | | | 66 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 504.00 | | | 1 609 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 10.00 | 101.00 |
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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 | 1 437 827.00 | 39 198.00 | | 1 437 827.00 |
PE DEPRECIATION Total including other intangible assets | 43 896.00 | | | 43 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 931.00 | 39 198.00 | | 1 393 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 524 932.00 | 505 361.00 | 363 263.00 | 524 932.00 |
6A on fixed assets – intangible | | 22 867.00 | | |
6T Receivables | 392 770.00 | 60 776.00 | 382 228.00 | 392 770.00 |
7B Total provisions for depreciation | 392 770.00 | 83 643.00 | 382 228.00 | 392 770.00 |
7C Grand total | 917 702.00 | 589 004.00 | 745 491.00 | 917 702.00 |
UE of which provisions and reversals: - Operating | | 589 004.00 | 745 491.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
7Z Other gross bonds with a maturity of up to one year | | 6.00 | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 743 489.00 | 185 607.00 | 557 882.00 | 743 489.00 |
8B Suppliers and Related Accounts | 984 359.00 | 984 359.00 | | 984 359.00 |
8C Staff and Related Accounts | 472 924.00 | 472 924.00 | | 472 924.00 |
8D Social Security and Other Social Organizations | 359 192.00 | 359 192.00 | | 359 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 142.00 | 336 142.00 | | 336 142.00 |
8L Deferred income | 254 137.00 | 254 137.00 | | 254 137.00 |
UX Other trade receivables | 4 334 697.00 | 4 334 697.00 | | 4 334 697.00 |
UY Staff and related accounts | 10 669.00 | 10 669.00 | | 10 669.00 |
VA Doubtful or disputed receivables | 12 651.00 | 12 651.00 | | 12 651.00 |
VB VAT | 116 698.00 | 116 698.00 | | 116 698.00 |
VC Group and associates | 76 172.00 | 76 172.00 | | 76 172.00 |
VG Loans with a maturity of up to one year at origin | 13 944.00 | 13 944.00 | | 13 944.00 |
VI Group and Associates | 88 427.00 | 88 427.00 | | 88 427.00 |
VJ Loans taken out during the year | 179 357.00 | | | 179 357.00 |
VK Loans repaid during the year | 152 960.00 | | | 152 960.00 |
VM Income taxes | 276 707.00 | 276 707.00 | | 276 707.00 |
VN Other taxes, similar payments | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 745.00 | 56 745.00 | | 56 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 660.00 | 86 601.00 | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204 487.00 | 5 198 902.00 | 5 585.00 | 5 204 487.00 |
VW VAT | 439 886.00 | 439 886.00 | | 439 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 226.00 | 2 210 465.00 | 528 760.00 | 2 739 226.00 |
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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 | 49.00 | | | 49.00 |
