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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 | 97 823.00 | 93 943.00 | 3 880.00 | 97 823.00 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AN Land | 9 634.00 | | 9 634.00 | 9 634.00 |
AP Buildings | 46 361.00 | 38 677.00 | 7 684.00 | 46 361.00 |
AR Technical installations, industrial equipment and tools | 34 325.00 | 24 836.00 | 9 489.00 | 34 325.00 |
AT Other tangible assets | 546 764.00 | 499 610.00 | 47 154.00 | 546 764.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 752 695.00 | 657 067.00 | 95 628.00 | 752 695.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 136 335.00 | 32 556.00 | 1 103 780.00 | 1 136 335.00 |
BX Customers and related accounts | 2 481 359.00 | 82 772.00 | 2 398 587.00 | 2 481 359.00 |
BZ Other receivables | 112 040.00 | | 112 040.00 | 112 040.00 |
CF Cash and cash equivalents | 1 540 434.00 | | 1 540 434.00 | 1 540 434.00 |
CH Prepaid expenses | 286 286.00 | | 286 286.00 | 286 286.00 |
CJ TOTAL (II) | 5 556 455.00 | 115 328.00 | 5 441 127.00 | 5 556 455.00 |
CO Grand total (0 to V) | 6 309 150.00 | 772 395.00 | 5 536 755.00 | 6 309 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 20 013.00 | 1 682 458.00 | | 20 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 861.00 | 1 237 555.00 | | 1 246 861.00 |
DK Regulated provisions | 225 291.00 | 177 510.00 | | 225 291.00 |
DL TOTAL (I) | 1 624 165.00 | 3 229 523.00 | | 1 624 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551.00 | 1 667.00 | | 1 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 352.00 | 3 180.00 | | 68 352.00 |
DX Trade payables and related accounts | 2 230 587.00 | 2 003 289.00 | | 2 230 587.00 |
DY Tax and social security liabilities | 987 084.00 | 967 926.00 | | 987 084.00 |
EA Other liabilities | 109 357.00 | 73 656.00 | | 109 357.00 |
EB Prepaid income (2) | 515 659.00 | 291 105.00 | | 515 659.00 |
EC TOTAL (IV) | 3 912 590.00 | 3 340 822.00 | | 3 912 590.00 |
EE Grand total (I to V) | 5 536 755.00 | 6 570 345.00 | | 5 536 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 551.00 | 1 667.00 | | 1 551.00 |
EI Including equity loans | 68 352.00 | | | 68 352.00 |
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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 | 16 194 924.00 | | 16 194 924.00 | 16 194 924.00 |
FD Production sold - goods | 493.00 | | 493.00 | 493.00 |
FG Production sold - services | 1 711 411.00 | | 1 711 411.00 | 1 711 411.00 |
FJ Net sales | 17 906 828.00 | | 17 906 828.00 | 17 906 828.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 569.00 | |
FR Total operating income (I) | | | 17 969 398.00 | |
FS Purchases of goods (including customs duties) | | | 11 224 166.00 | |
FT Inventory change (goods) | | | -58 008.00 | |
FU Purchases of raw materials and other supplies | | | 85 640.00 | |
FV Inventory change (raw materials and supplies) | | | 2 078.00 | |
FW Other purchases and external expenses | | | 1 693 692.00 | |
FX Taxes, duties, and similar payments | | | 129 883.00 | |
FY Salaries and Wages | | | 1 948 247.00 | |
FZ Social Security Contributions | | | 699 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 159.00 | |
GE Other Expenses | | | 36 349.00 | |
GF Total Operating Expenses (II) | | | 15 824 562.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144 836.00 | |
GL Other interest and similar income | | | 2 697.00 | |
GP Total financial income (V) | | | 2 697.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 933.00 | 11 412.00 | | 11 933.00 |
HD Total exceptional income (VII) | 11 933.00 | 11 412.00 | | 11 933.00 |
HE Exceptional expenses on management operations | 47 573.00 | 68 175.00 | | 47 573.00 |
HG Exceptional depreciation and provisions | 47 781.00 | 47 781.00 | | 47 781.00 |
HH Total exceptional expenses (VIII) | 95 354.00 | 115 956.00 | | 95 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 421.00 | -104 544.00 | | -83 421.00 |
HJ Employee participation in company results | 254 224.00 | 207 417.00 | | 254 224.00 |
HK Income tax | 560 197.00 | 519 720.00 | | 560 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 984 028.00 | 18 631 438.00 | | 17 984 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 737 167.00 | 17 393 883.00 | | 16 737 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 861.00 | 1 237 555.00 | | 1 246 861.00 |
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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 | 745 558.00 | | 7 137.00 | 745 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 752 695.00 | |
IO DECREASES Total including other intangible assets | | | 115 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 832.00 | | 675.00 | 114 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 622.00 | | 6 462.00 | 630 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 615 732.00 | 41 334.00 | | 615 732.00 |
PE DEPRECIATION Total including other intangible assets | 88 455.00 | 5 488.00 | | 88 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 277.00 | 35 846.00 | | 527 277.00 |
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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 | 177 510.00 | 47 781.00 | | 177 510.00 |
6N Inventories and work in progress | 31 215.00 | 1 341.00 | | 31 215.00 |
6T Receivables | 70 923.00 | 20 819.00 | 8 969.00 | 70 923.00 |
7B Total provisions for depreciation | 102 138.00 | 22 159.00 | 8 969.00 | 102 138.00 |
7C Grand total | 279 648.00 | 69 940.00 | 8 969.00 | 279 648.00 |
UE of which provisions and reversals: - Operating | | 22 159.00 | 8 969.00 | |
UJ - Exceptional | | 47 781.00 | | |
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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 | 2 230 587.00 | 2 230 587.00 | | 2 230 587.00 |
8C Staff and Related Accounts | 574 783.00 | 574 783.00 | | 574 783.00 |
8D Social Security and Other Social Organizations | 252 302.00 | 252 302.00 | | 252 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 357.00 | 109 357.00 | | 109 357.00 |
8L Deferred income | 515 659.00 | 515 659.00 | | 515 659.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 2 384 188.00 | 2 384 188.00 | | 2 384 188.00 |
VA Doubtful or disputed receivables | 97 172.00 | 97 172.00 | | 97 172.00 |
VB VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VI Group and Associates | 68 352.00 | 68 352.00 | | 68 352.00 |
VP Miscellaneous | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 333.00 | 26 333.00 | | 26 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 689.00 | 93 689.00 | | 93 689.00 |
VS Prepaid expenses | 286 286.00 | 286 286.00 | | 286 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 789.00 | 2 879 685.00 | 104.00 | 2 879 789.00 |
VW VAT | 133 666.00 | 133 666.00 | | 133 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 590.00 | 3 912 590.00 | | 3 912 590.00 |
