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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 | 3 498.00 | 3 138.00 | 360.00 | 3 498.00 |
AH Goodwill | 38 111.00 | | 38 111.00 | 38 111.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 58 500.00 | 26 700.00 | 31 800.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 285 043.00 | 143 261.00 | 141 783.00 | 285 043.00 |
AT Other tangible assets | 96 859.00 | 87 885.00 | 8 974.00 | 96 859.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 489 917.00 | 260 984.00 | 228 933.00 | 489 917.00 |
BT Goods | 445 040.00 | 76 061.00 | 368 979.00 | 445 040.00 |
BX Customers and related accounts | 2 595.00 | | 2 595.00 | 2 595.00 |
BZ Other receivables | 10 735.00 | | 10 735.00 | 10 735.00 |
CF Cash and cash equivalents | 125 289.00 | | 125 289.00 | 125 289.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 585 705.00 | 76 061.00 | 509 644.00 | 585 705.00 |
CO Grand total (0 to V) | 1 075 622.00 | 337 045.00 | 738 577.00 | 1 075 622.00 |
CP Shares due in less than one year | 546.00 | | | 546.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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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 |
DE Statutory or contractual reserves | 439 401.00 | 401 742.00 | | 439 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 254.00 | 67 659.00 | | 63 254.00 |
DJ Investment subsidies | 358.00 | 2 199.00 | | 358.00 |
DL TOTAL (I) | 613 013.00 | 581 600.00 | | 613 013.00 |
DU Loans and Debts from Credit Institutions (3) | 4 310.00 | 8 256.00 | | 4 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 803.00 | 26 222.00 | | 37 803.00 |
DX Trade payables and related accounts | 31 996.00 | 43 724.00 | | 31 996.00 |
DY Tax and social security liabilities | 47 209.00 | 59 401.00 | | 47 209.00 |
EA Other liabilities | 4 245.00 | 5 233.00 | | 4 245.00 |
EC TOTAL (IV) | 125 564.00 | 142 836.00 | | 125 564.00 |
EE Grand total (I to V) | 738 577.00 | 724 436.00 | | 738 577.00 |
EG Accrued income and payables due within one year | 125 231.00 | 138 528.00 | | 125 231.00 |
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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 | -84 890.00 | 629 624.00 | 544 734.00 | -84 890.00 |
FG Production sold - services | 331 862.00 | 17 571.00 | 349 433.00 | 331 862.00 |
FJ Net sales | 246 972.00 | 647 195.00 | 894 167.00 | 246 972.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 216.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 971 394.00 | |
FS Purchases of goods (including customs duties) | | | 415 942.00 | |
FT Inventory change (goods) | | | -49 368.00 | |
FU Purchases of raw materials and other supplies | | | 9 485.00 | |
FW Other purchases and external expenses | | | 171 067.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 155 854.00 | |
FZ Social Security Contributions | | | 51 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 061.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 890 635.00 | |
GG - OPERATING RESULT (I - II) | | | 80 759.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 557.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 841.00 | 1 841.00 | | 1 841.00 |
HD Total exceptional income (VII) | 1 841.00 | 1 841.00 | | 1 841.00 |
HG Exceptional depreciation and provisions | 930.00 | 5 454.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 5 454.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | -3 613.00 | | 911.00 |
HK Income tax | 17 126.00 | 17 034.00 | | 17 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 786.00 | 972 143.00 | | 973 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 532.00 | 904 484.00 | | 910 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 254.00 | 67 659.00 | | 63 254.00 |
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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 | 438 790.00 | | 67 054.00 | 438 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | 15 927.00 | 489 917.00 | |
IO DECREASES Total including other intangible assets | | | 41 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 927.00 | 446 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 609.00 | | | 41 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 236.00 | | 66 594.00 | 396 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | 460.00 | 945.00 |
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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 | 220 502.00 | 55 479.00 | 14 997.00 | 220 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 306.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 669.00 | 55 173.00 | 14 997.00 | 217 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 659.00 | 76 061.00 | 72 659.00 | 72 659.00 |
7B Total provisions for depreciation | 72 659.00 | 76 061.00 | 72 659.00 | 72 659.00 |
7C Grand total | 72 659.00 | 76 061.00 | 72 659.00 | 72 659.00 |
UE of which provisions and reversals: - Operating | | 76 061.00 | 72 659.00 | |
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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 | 31 996.00 | 31 996.00 | | 31 996.00 |
8C Staff and Related Accounts | 22 865.00 | 22 865.00 | | 22 865.00 |
8D Social Security and Other Social Organizations | 12 817.00 | 12 817.00 | | 12 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
UT Other financial assets | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 2 595.00 | 2 595.00 | | 2 595.00 |
VB VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 308.00 | 3 976.00 | 333.00 | 4 308.00 |
VI Group and Associates | 37 803.00 | 37 803.00 | | 37 803.00 |
VK Loans repaid during the year | 3 944.00 | | | 3 944.00 |
VM Income taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 922.00 | 15 922.00 | | 15 922.00 |
VW VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 564.00 | 125 231.00 | 333.00 | 125 564.00 |
