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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 | 31 813.00 | 27 031.00 | 4 782.00 | 31 813.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 57 659.00 | 57 659.00 | | 57 659.00 |
AR Technical installations, industrial equipment and tools | 457 291.00 | 383 073.00 | 74 218.00 | 457 291.00 |
AT Other tangible assets | 788 823.00 | 472 406.00 | 316 417.00 | 788 823.00 |
AV Fixed assets in progress | 24 421.00 | | 24 421.00 | 24 421.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 1 387 806.00 | 940 169.00 | 447 637.00 | 1 387 806.00 |
BL Raw materials, supplies | 116 169.00 | | 116 169.00 | 116 169.00 |
BN Goods in progress | 391 127.00 | 5 549.00 | 385 578.00 | 391 127.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 3 019 848.00 | | 3 019 848.00 | 3 019 848.00 |
BZ Other receivables | 461 622.00 | 130 623.00 | 330 999.00 | 461 622.00 |
CF Cash and cash equivalents | 1 362 008.00 | | 1 362 008.00 | 1 362 008.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 5 358 935.00 | 136 172.00 | 5 222 763.00 | 5 358 935.00 |
CO Grand total (0 to V) | 6 746 741.00 | 1 076 342.00 | 5 670 399.00 | 6 746 741.00 |
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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 | 1 259 570.00 | 1 173 400.00 | | 1 259 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 657.00 | 286 170.00 | | 352 657.00 |
DK Regulated provisions | 27 175.00 | 33 536.00 | | 27 175.00 |
DL TOTAL (I) | 1 749 402.00 | 1 603 106.00 | | 1 749 402.00 |
DP Provisions for Risks | 53 376.00 | 51 000.00 | | 53 376.00 |
DQ Provisions for Expenses | 81 319.00 | 39 279.00 | | 81 319.00 |
DR TOTAL (IV) | 134 695.00 | 90 279.00 | | 134 695.00 |
DU Loans and Debts from Credit Institutions (3) | 412 890.00 | 350 915.00 | | 412 890.00 |
DX Trade payables and related accounts | 1 703 024.00 | 1 992 036.00 | | 1 703 024.00 |
DY Tax and social security liabilities | 861 411.00 | 710 717.00 | | 861 411.00 |
DZ Fixed asset liabilities and related accounts | 41 175.00 | 3 852.00 | | 41 175.00 |
EA Other liabilities | 50 477.00 | 61 092.00 | | 50 477.00 |
EB Prepaid income (2) | 717 325.00 | 244 519.00 | | 717 325.00 |
EC TOTAL (IV) | 3 786 302.00 | 3 363 131.00 | | 3 786 302.00 |
EE Grand total (I to V) | 5 670 399.00 | 5 056 516.00 | | 5 670 399.00 |
EG Accrued income and payables due within one year | 3 516 120.00 | 3 138 963.00 | | 3 516 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 119.00 | | | 5 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 796 525.00 | |
FJ Net sales | | | 11 796 525.00 | |
FM Inventory production | | | -834 188.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 584.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 11 105 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 846 972.00 | |
FV Inventory change (raw materials and supplies) | | | -56 498.00 | |
FW Other purchases and external expenses | | | 4 582 032.00 | |
FX Taxes, duties, and similar payments | | | 91 280.00 | |
FY Salaries and Wages | | | 1 034 081.00 | |
FZ Social Security Contributions | | | 625 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 910.00 | |
GB Operating Expenses - Provisions | | | 45 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 561.00 | |
GE Other Expenses | | | 31 254.00 | |
GF Total Operating Expenses (II) | | | 10 462 702.00 | |
GG - OPERATING RESULT (I - II) | | | 642 320.00 | |
GK Income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 070.00 | | | 10 070.00 |
HB Exceptional income from capital transactions | 5 567.00 | | | 5 567.00 |
HC Reversals of provisions and transfers of expenses | 7 648.00 | 7 136.00 | | 7 648.00 |
HD Total exceptional income (VII) | 23 285.00 | 7 136.00 | | 23 285.00 |
HE Exceptional expenses on management operations | 3 912.00 | 6 738.00 | | 3 912.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 1 461.00 | 5 999.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 5 384.00 | 12 737.00 | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 901.00 | -5 601.00 | | 17 901.00 |
HJ Employee participation in company results | 162 820.00 | 92 592.00 | | 162 820.00 |
HK Income tax | 143 320.00 | 20 384.00 | | 143 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 129 309.00 | 9 637 756.00 | | 11 129 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 776 651.00 | 9 351 586.00 | | 10 776 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 657.00 | 286 170.00 | | 352 657.00 |
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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 | 1 280 931.00 | | 193 630.00 | 1 280 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 297.00 | |
I4 DECREASES Grand Total | | 86 754.00 | 1 387 806.00 | |
IO DECREASES Total including other intangible assets | | 1 522.00 | 39 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 232.00 | 1 328 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 355.00 | | 3 480.00 | 37 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 359.00 | | 190 069.00 | 1 223 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 217.00 | | 80.00 | 20 217.00 |
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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 | 876 828.00 | 150 084.00 | 86 743.00 | 876 828.00 |
PE DEPRECIATION Total including other intangible assets | 23 124.00 | 5 429.00 | 1 522.00 | 23 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 705.00 | 144 655.00 | 85 222.00 | 853 705.00 |
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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 | 33 536.00 | 1 287.00 | 7 648.00 | 33 536.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 279.00 | 45 416.00 | 1 000.00 | 90 279.00 |
6N Inventories and work in progress | 76 314.00 | 5 549.00 | 76 314.00 | 76 314.00 |
6T Receivables | 78 985.00 | 107 012.00 | 55 374.00 | 78 985.00 |
7B Total provisions for depreciation | 155 299.00 | 112 561.00 | 131 688.00 | 155 299.00 |
7C Grand total | 279 114.00 | 159 264.00 | 140 336.00 | 279 114.00 |
UE of which provisions and reversals: - Operating | | 157 977.00 | 132 688.00 | |
UJ - Exceptional | | 1 287.00 | 7 648.00 | |
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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 | 1 703 024.00 | 1 703 024.00 | | 1 703 024.00 |
8C Staff and Related Accounts | 163 619.00 | 163 619.00 | | 163 619.00 |
8D Social Security and Other Social Organizations | 119 918.00 | 119 918.00 | | 119 918.00 |
8E Income Taxes | 63 952.00 | 63 952.00 | | 63 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 175.00 | 41 175.00 | | 41 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 477.00 | 50 477.00 | | 50 477.00 |
8L Deferred income | 717 325.00 | 717 325.00 | | 717 325.00 |
UT Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
UX Other trade receivables | 3 087 130.00 | 3 087 130.00 | | 3 087 130.00 |
VA Doubtful or disputed receivables | 151 371.00 | 151 371.00 | | 151 371.00 |
VB VAT | 234 750.00 | 234 750.00 | | 234 750.00 |
VH Loans with a maturity of more than one year at origin | 412 890.00 | 142 707.00 | 270 183.00 | 412 890.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 143 093.00 | | | 143 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 939.00 | 33 939.00 | | 33 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 484.00 | 9 484.00 | | 9 484.00 |
VS Prepaid expenses | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 178.00 | 3 489 630.00 | 7 548.00 | 3 497 178.00 |
VW VAT | 479 983.00 | 479 983.00 | | 479 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 302.00 | 3 516 120.00 | 270 183.00 | 3 786 302.00 |
