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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 | 6 232.00 | 6 232.00 | | 6 232.00 |
AH Goodwill | 153 860.00 | | 153 860.00 | 153 860.00 |
AP Buildings | 1 998 362.00 | 1 540 241.00 | 458 122.00 | 1 998 362.00 |
AR Technical installations, industrial equipment and tools | 944 110.00 | 770 724.00 | 173 386.00 | 944 110.00 |
AT Other tangible assets | 2 370 843.00 | 1 943 936.00 | 426 907.00 | 2 370 843.00 |
BD Other fixed assets | 8 768.00 | | 8 768.00 | 8 768.00 |
BH Other financial assets | 152 933.00 | | 152 933.00 | 152 933.00 |
BJ TOTAL (I) | 5 635 108.00 | 4 261 133.00 | 1 373 975.00 | 5 635 108.00 |
BL Raw materials, supplies | 10 952.00 | | 10 952.00 | 10 952.00 |
BT Goods | 2 067 425.00 | | 2 067 425.00 | 2 067 425.00 |
BX Customers and related accounts | 108 943.00 | 4 420.00 | 104 524.00 | 108 943.00 |
BZ Other receivables | 531 804.00 | | 531 804.00 | 531 804.00 |
CD Marketable securities | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 1 985 908.00 | | 1 985 908.00 | 1 985 908.00 |
CH Prepaid expenses | 209 817.00 | | 209 817.00 | 209 817.00 |
CJ TOTAL (II) | 4 915 683.00 | 4 420.00 | 4 911 264.00 | 4 915 683.00 |
CO Grand total (0 to V) | 10 550 791.00 | 4 265 553.00 | 6 285 239.00 | 10 550 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 731 191.00 | 1 589 377.00 | | 1 731 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 064.00 | 450 814.00 | | 565 064.00 |
DL TOTAL (I) | 2 349 055.00 | 2 092 991.00 | | 2 349 055.00 |
DU Loans and Debts from Credit Institutions (3) | 491 935.00 | 795 340.00 | | 491 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 508.00 | 163 464.00 | | 158 508.00 |
DW Advances and down payments received on current orders | 490.00 | 156.00 | | 490.00 |
DX Trade payables and related accounts | 2 192 452.00 | 1 848 735.00 | | 2 192 452.00 |
DY Tax and social security liabilities | 1 029 147.00 | 968 094.00 | | 1 029 147.00 |
DZ Fixed asset liabilities and related accounts | 29 400.00 | | | 29 400.00 |
EA Other liabilities | 23 406.00 | 26 430.00 | | 23 406.00 |
EB Prepaid income (2) | 10 846.00 | 22 603.00 | | 10 846.00 |
EC TOTAL (IV) | 3 936 184.00 | 3 824 822.00 | | 3 936 184.00 |
EE Grand total (I to V) | 6 285 239.00 | 5 917 813.00 | | 6 285 239.00 |
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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 | 43 675 946.00 | | 43 675 946.00 | 43 675 946.00 |
FD Production sold - goods | 6 979.00 | | 6 979.00 | 6 979.00 |
FG Production sold - services | 618 010.00 | | 618 010.00 | 618 010.00 |
FJ Net sales | 44 300 935.00 | | 44 300 934.00 | 44 300 935.00 |
FO Operating subsidies | | | 3 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 722.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 44 343 194.00 | |
FS Purchases of goods (including customs duties) | | | 36 360 165.00 | |
FT Inventory change (goods) | | | 25 944.00 | |
FU Purchases of raw materials and other supplies | | | 68 443.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 2 746 374.00 | |
FX Taxes, duties, and similar payments | | | 513 718.00 | |
FY Salaries and Wages | | | 2 480 938.00 | |
FZ Social Security Contributions | | | 749 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 420.00 | |
GE Other Expenses | | | 18 089.00 | |
GF Total Operating Expenses (II) | | | 43 429 443.00 | |
GG - OPERATING RESULT (I - II) | | | 913 752.00 | |
GL Other interest and similar income | | | 48 907.00 | |
GP Total financial income (V) | | | 48 907.00 | |
GR Interest and similar expenses | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 233.00 | 42 455.00 | | 27 233.00 |
HB Exceptional income from capital transactions | 61 205.00 | | | 61 205.00 |
HD Total exceptional income (VII) | 88 438.00 | 42 455.00 | | 88 438.00 |
HE Exceptional expenses on management operations | 7 121.00 | 12 036.00 | | 7 121.00 |
HF Exceptional expenses on capital transactions | 61 205.00 | | | 61 205.00 |
HH Total exceptional expenses (VIII) | 68 326.00 | 12 036.00 | | 68 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 112.00 | 30 419.00 | | 20 112.00 |
HJ Employee participation in company results | 135 473.00 | 59 239.00 | | 135 473.00 |
HK Income tax | 272 484.00 | -3 260.00 | | 272 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 480 538.00 | 44 408 790.00 | | 44 480 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 915 475.00 | 43 957 976.00 | | 43 915 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 064.00 | 450 814.00 | | 565 064.00 |
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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 | 5 587 935.00 | | 51 713.00 | 5 587 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 701.00 | |
I4 DECREASES Grand Total | | 4 540.00 | 5 635 108.00 | |
IO DECREASES Total including other intangible assets | | | 160 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 540.00 | 5 313 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 092.00 | | | 160 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266 205.00 | | 51 651.00 | 5 266 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 638.00 | | 62.00 | 161 638.00 |
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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 | 3 804 101.00 | 461 571.00 | 4 540.00 | 3 804 101.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797 870.00 | 461 571.00 | 4 540.00 | 3 797 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 492.00 | 4 420.00 | 492.00 | 492.00 |
7B Total provisions for depreciation | 492.00 | 4 420.00 | 492.00 | 492.00 |
7C Grand total | 492.00 | 4 420.00 | 492.00 | 492.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 464.00 | 11 464.00 | | 11 464.00 |
8B Suppliers and Related Accounts | 2 192 452.00 | 2 192 452.00 | | 2 192 452.00 |
8C Staff and Related Accounts | 380 858.00 | 380 858.00 | | 380 858.00 |
8D Social Security and Other Social Organizations | 540 002.00 | 540 002.00 | | 540 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 406.00 | 23 406.00 | | 23 406.00 |
8L Deferred income | 10 846.00 | 10 846.00 | | 10 846.00 |
UT Other financial assets | 152 933.00 | | 152 933.00 | 152 933.00 |
UX Other trade receivables | 108 130.00 | 108 130.00 | | 108 130.00 |
UY Staff and related accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
VA Doubtful or disputed receivables | 813.00 | 813.00 | | 813.00 |
VB VAT | 70 444.00 | 70 444.00 | | 70 444.00 |
VG Loans with a maturity of up to one year at origin | 5 698.00 | 5 698.00 | | 5 698.00 |
VH Loans with a maturity of more than one year at origin | 486 236.00 | 214 863.00 | 271 373.00 | 486 236.00 |
VI Group and Associates | 147 044.00 | 147 044.00 | | 147 044.00 |
VK Loans repaid during the year | 302 372.00 | | | 302 372.00 |
VP Miscellaneous | 8 751.00 | 8 751.00 | | 8 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 035.00 | 16 035.00 | | 16 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 646.00 | 449 646.00 | | 449 646.00 |
VS Prepaid expenses | 209 817.00 | 209 817.00 | | 209 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 496.00 | 850 564.00 | 152 933.00 | 1 003 496.00 |
VW VAT | 92 251.00 | 92 251.00 | | 92 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 694.00 | 3 664 321.00 | 271 373.00 | 3 935 694.00 |
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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 | 87.00 | | | 87.00 |
