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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 | 94 214.00 | 93 602.00 | 613.00 | 94 214.00 |
AH Goodwill | 15 135.00 | 10 135.00 | 5 000.00 | 15 135.00 |
AN Land | 27 378.00 | 17 143.00 | 10 235.00 | 27 378.00 |
AP Buildings | 323 863.00 | 144 417.00 | 179 446.00 | 323 863.00 |
AR Technical installations, industrial equipment and tools | 609 599.00 | 472 254.00 | 137 345.00 | 609 599.00 |
AT Other tangible assets | 1 607 919.00 | 1 090 865.00 | 517 054.00 | 1 607 919.00 |
BF Loans | 17 700.00 | | 17 700.00 | 17 700.00 |
BH Other financial assets | 58 772.00 | | 58 772.00 | 58 772.00 |
BJ TOTAL (I) | 4 871 338.00 | 1 828 416.00 | 3 042 922.00 | 4 871 338.00 |
BN Goods in progress | 301 630.00 | | 301 630.00 | 301 630.00 |
BT Goods | 5 931 285.00 | 497 357.00 | 5 433 928.00 | 5 931 285.00 |
BX Customers and related accounts | 1 709 618.00 | 33 537.00 | 1 676 080.00 | 1 709 618.00 |
BZ Other receivables | 438 974.00 | | 438 974.00 | 438 974.00 |
CF Cash and cash equivalents | 2 358 830.00 | | 2 358 830.00 | 2 358 830.00 |
CH Prepaid expenses | 211 987.00 | | 211 987.00 | 211 987.00 |
CJ TOTAL (II) | 10 952 323.00 | 530 894.00 | 10 421 429.00 | 10 952 323.00 |
CO Grand total (0 to V) | 15 823 661.00 | 2 359 311.00 | 13 464 351.00 | 15 823 661.00 |
CU Other investments | 2 116 758.00 | | 2 116 758.00 | 2 116 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DG Other reserves | 3 952 465.00 | 3 496 101.00 | | 3 952 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 109.00 | 1 006 364.00 | | 676 109.00 |
DL TOTAL (I) | 4 925 903.00 | 4 799 794.00 | | 4 925 903.00 |
DP Provisions for Risks | 982 706.00 | 802 292.00 | | 982 706.00 |
DR TOTAL (IV) | 982 706.00 | 802 292.00 | | 982 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 030.00 | 1 574 156.00 | | 1 116 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 283 101.00 | | |
DX Trade payables and related accounts | 4 920 615.00 | 5 010 999.00 | | 4 920 615.00 |
DY Tax and social security liabilities | 1 366 034.00 | 1 506 212.00 | | 1 366 034.00 |
EA Other liabilities | 2 254.00 | 2 302.00 | | 2 254.00 |
EB Prepaid income (2) | 150 809.00 | 84 841.00 | | 150 809.00 |
EC TOTAL (IV) | 7 555 742.00 | 8 461 611.00 | | 7 555 742.00 |
EE Grand total (I to V) | 13 464 351.00 | 14 063 698.00 | | 13 464 351.00 |
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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 | 34 211 368.00 | 1 268 569.00 | 35 479 937.00 | 34 211 368.00 |
FD Production sold - goods | 3 810 410.00 | 51 783.00 | 3 862 193.00 | 3 810 410.00 |
FG Production sold - services | 4 096 281.00 | 691 726.00 | 4 788 007.00 | 4 096 281.00 |
FJ Net sales | 42 118 060.00 | 2 012 078.00 | 44 130 138.00 | 42 118 060.00 |
FM Inventory production | | | 61 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 404.00 | |
FQ Other income | | | 6 228.00 | |
FR Total operating income (I) | | | 44 486 484.00 | |
FS Purchases of goods (including customs duties) | | | 32 606 605.00 | |
FT Inventory change (goods) | | | -282 777.00 | |
FU Purchases of raw materials and other supplies | | | -54 198.00 | |
FW Other purchases and external expenses | | | 7 650 148.00 | |
FX Taxes, duties, and similar payments | | | 443 670.00 | |
FY Salaries and Wages | | | 2 255 125.00 | |
FZ Social Security Contributions | | | 847 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 137.00 | |
GE Other Expenses | | | 58 432.00 | |
GF Total Operating Expenses (II) | | | 43 879 228.00 | |
GG - OPERATING RESULT (I - II) | | | 607 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 92 678.00 | |
GU Total financial expenses (VI) | | | 92 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 476.00 | 76.00 | | 21 476.00 |
HB Exceptional income from capital transactions | 158 000.00 | 571 486.00 | | 158 000.00 |
HD Total exceptional income (VII) | 179 476.00 | 571 562.00 | | 179 476.00 |
HE Exceptional expenses on management operations | 170.00 | 3 150.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | 132 748.00 | | 21 000.00 |
HG Exceptional depreciation and provisions | 85 277.00 | | | 85 277.00 |
HH Total exceptional expenses (VIII) | 106 447.00 | 135 898.00 | | 106 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 029.00 | 435 664.00 | | 73 029.00 |
HK Income tax | 161 499.00 | 162 295.00 | | 161 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 915 960.00 | 39 168 910.00 | | 44 915 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 239 851.00 | 38 162 546.00 | | 44 239 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 109.00 | 1 006 364.00 | | 676 109.00 |
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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 | 4 904 818.00 | | 89 468.00 | 4 904 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 100.00 | 2 193 230.00 | |
I4 DECREASES Grand Total | | 122 948.00 | 4 871 338.00 | |
IO DECREASES Total including other intangible assets | | | 109 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 848.00 | 2 568 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 350.00 | | | 109 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 522.00 | | 60 085.00 | 2 606 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188 946.00 | | 29 383.00 | 2 188 946.00 |
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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 | 1 674 407.00 | 241 535.00 | 97 661.00 | 1 674 407.00 |
PE DEPRECIATION Total including other intangible assets | 91 530.00 | 2 071.00 | | 91 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 876.00 | 239 464.00 | 97 661.00 | 1 582 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 802 292.00 | 180 414.00 | | 802 292.00 |
6A on fixed assets – intangible | 10 135.00 | | | 10 135.00 |
6N Inventories and work in progress | 546 546.00 | | 49 189.00 | 546 546.00 |
6T Receivables | 102 372.00 | | 68 835.00 | 102 372.00 |
7B Total provisions for depreciation | 659 054.00 | | 118 024.00 | 659 054.00 |
7C Grand total | 1 461 346.00 | 180 414.00 | 118 024.00 | 1 461 346.00 |
UE of which provisions and reversals: - Operating | | 113 590.00 | 136 477.00 | |
UJ - Exceptional | | 85 277.00 | | |
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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 | 4 920 615.00 | 4 920 615.00 | | 4 920 615.00 |
8C Staff and Related Accounts | 467 110.00 | 467 110.00 | | 467 110.00 |
8D Social Security and Other Social Organizations | 286 580.00 | 286 580.00 | | 286 580.00 |
8E Income Taxes | 37 389.00 | 37 389.00 | | 37 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
8L Deferred income | 150 809.00 | 150 809.00 | | 150 809.00 |
UP Loans | 17 700.00 | 4 680.00 | 13 020.00 | 17 700.00 |
UT Other financial assets | 58 772.00 | | 58 772.00 | 58 772.00 |
UX Other trade receivables | 1 669 467.00 | 1 669 467.00 | | 1 669 467.00 |
UY Staff and related accounts | 34 250.00 | 34 250.00 | | 34 250.00 |
VA Doubtful or disputed receivables | 40 150.00 | 40 150.00 | | 40 150.00 |
VB VAT | 94 207.00 | 94 207.00 | | 94 207.00 |
VG Loans with a maturity of up to one year at origin | 12 682.00 | 12 682.00 | | 12 682.00 |
VH Loans with a maturity of more than one year at origin | 1 103 348.00 | 408 037.00 | 665 649.00 | 1 103 348.00 |
VK Loans repaid during the year | 453 143.00 | | | 453 143.00 |
VP Miscellaneous | 22 080.00 | 22 080.00 | | 22 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 944.00 | 119 944.00 | | 119 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 437.00 | 288 437.00 | | 288 437.00 |
VS Prepaid expenses | 211 987.00 | 211 987.00 | | 211 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 051.00 | 2 365 259.00 | 71 792.00 | 2 437 051.00 |
VW VAT | 455 011.00 | 455 011.00 | | 455 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 555 742.00 | 6 860 431.00 | 665 649.00 | 7 555 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
