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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 | 53 211.00 | 53 072.00 | 138.00 | 53 211.00 |
AR Technical installations, industrial equipment and tools | 599 293.00 | 431 998.00 | 167 295.00 | 599 293.00 |
AT Other tangible assets | 164 969.00 | 137 684.00 | 27 284.00 | 164 969.00 |
BH Other financial assets | 21 399.00 | | 21 399.00 | 21 399.00 |
BJ TOTAL (I) | 1 678 873.00 | 622 755.00 | 1 056 117.00 | 1 678 873.00 |
BT Goods | 911 370.00 | 145 190.00 | 766 180.00 | 911 370.00 |
BX Customers and related accounts | 961 032.00 | 20 308.00 | 940 724.00 | 961 032.00 |
BZ Other receivables | 195 987.00 | | 195 987.00 | 195 987.00 |
CF Cash and cash equivalents | 682 199.00 | | 682 199.00 | 682 199.00 |
CH Prepaid expenses | 40 125.00 | | 40 125.00 | 40 125.00 |
CJ TOTAL (II) | 2 790 715.00 | 165 498.00 | 2 625 217.00 | 2 790 715.00 |
CO Grand total (0 to V) | 4 469 589.00 | 788 254.00 | 3 681 335.00 | 4 469 589.00 |
CS Evaluated investments - equity method | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 610 944.00 | 1 281 235.00 | | 1 610 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 764.00 | 629 709.00 | | 360 764.00 |
DJ Investment subsidies | 7 293.00 | 10 815.00 | | 7 293.00 |
DK Regulated provisions | 33 240.00 | 43 626.00 | | 33 240.00 |
DL TOTAL (I) | 2 122 243.00 | 2 075 385.00 | | 2 122 243.00 |
DU Loans and Debts from Credit Institutions (3) | 647 194.00 | 664 433.00 | | 647 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | | 171.00 |
DX Trade payables and related accounts | 614 945.00 | 427 297.00 | | 614 945.00 |
DY Tax and social security liabilities | 246 049.00 | 226 881.00 | | 246 049.00 |
DZ Fixed asset liabilities and related accounts | 36 981.00 | | | 36 981.00 |
EA Other liabilities | 12 724.00 | 3 673.00 | | 12 724.00 |
EB Prepaid income (2) | 1 025.00 | 872.00 | | 1 025.00 |
EC TOTAL (IV) | 1 559 092.00 | 1 323 329.00 | | 1 559 092.00 |
EE Grand total (I to V) | 3 681 335.00 | 3 398 715.00 | | 3 681 335.00 |
EG Accrued income and payables due within one year | 1 068 977.00 | 785 007.00 | | 1 068 977.00 |
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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 | | | 4 708 419.00 | |
FG Production sold - services | | | 132 656.00 | |
FJ Net sales | | | 4 841 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 432.00 | |
FQ Other income | | | 8 792.00 | |
FR Total operating income (I) | | | 4 997 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 521.00 | |
FT Inventory change (goods) | | | -95 745.00 | |
FU Purchases of raw materials and other supplies | | | 26 047.00 | |
FW Other purchases and external expenses | | | 673 985.00 | |
FX Taxes, duties, and similar payments | | | 46 619.00 | |
FY Salaries and Wages | | | 852 579.00 | |
FZ Social Security Contributions | | | 377 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 071.00 | |
GE Other Expenses | | | 8 078.00 | |
GF Total Operating Expenses (II) | | | 4 549 043.00 | |
GG - OPERATING RESULT (I - II) | | | 448 257.00 | |
GR Interest and similar expenses | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 403.00 | 3 521.00 | | 5 403.00 |
HC Reversals of provisions and transfers of expenses | 12 751.00 | 12 751.00 | | 12 751.00 |
HD Total exceptional income (VII) | 18 154.00 | 16 272.00 | | 18 154.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | 2 365.00 | 450.00 | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 788.00 | 15 822.00 | | 15 788.00 |
HK Income tax | 96 579.00 | 330 491.00 | | 96 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 015 456.00 | 5 222 812.00 | | 5 015 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 692.00 | 4 593 102.00 | | 4 654 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 764.00 | 629 709.00 | | 360 764.00 |
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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 | 1 576 254.00 | | 114 533.00 | 1 576 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 399.00 | |
I4 DECREASES Grand Total | | 11 914.00 | 1 678 873.00 | |
IO DECREASES Total including other intangible assets | | 3 040.00 | 53 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 873.00 | 764 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 252.00 | | | 56 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 603.00 | | 114 533.00 | 658 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 399.00 | | | 861 399.00 |
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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 | 591 769.00 | 42 900.00 | 11 914.00 | 591 769.00 |
PE DEPRECIATION Total including other intangible assets | 55 399.00 | 714.00 | 3 040.00 | 55 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 370.00 | 42 186.00 | 8 873.00 | 536 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 626.00 | 2 365.00 | 12 751.00 | 43 626.00 |
6N Inventories and work in progress | 129 635.00 | 145 190.00 | 129 635.00 | 129 635.00 |
6T Receivables | 25 309.00 | 3 881.00 | 8 883.00 | 25 309.00 |
7B Total provisions for depreciation | 154 945.00 | 149 071.00 | 138 518.00 | 154 945.00 |
7C Grand total | 198 571.00 | 151 437.00 | 151 270.00 | 198 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 149 071.00 | 138 518.00 | |
UJ - Exceptional | | 2 365.00 | 12 751.00 | |
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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 | 614 945.00 | 614 945.00 | | 614 945.00 |
8C Staff and Related Accounts | 86 322.00 | 86 322.00 | | 86 322.00 |
8D Social Security and Other Social Organizations | 100 592.00 | 100 592.00 | | 100 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 981.00 | 36 981.00 | | 36 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 724.00 | 12 724.00 | | 12 724.00 |
8L Deferred income | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 21 399.00 | | 21 399.00 | 21 399.00 |
UX Other trade receivables | 936 696.00 | 936 696.00 | | 936 696.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 24 335.00 | 24 335.00 | | 24 335.00 |
VB VAT | 11 661.00 | 11 661.00 | | 11 661.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 647 008.00 | 156 894.00 | 490 114.00 | 647 008.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 111 154.00 | | | 111 154.00 |
VK Loans repaid during the year | 128 395.00 | | | 128 395.00 |
VM Income taxes | 180 030.00 | 180 030.00 | | 180 030.00 |
VN Other taxes, similar payments | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 224.00 | 16 224.00 | | 16 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 40 125.00 | 40 125.00 | | 40 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 545.00 | 1 197 145.00 | 21 399.00 | 1 218 545.00 |
VW VAT | 42 909.00 | 42 909.00 | | 42 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 092.00 | 1 068 977.00 | 490 114.00 | 1 559 092.00 |
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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 | 11.00 | 11.00 | | 11.00 |
