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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 | 381 180.00 | 267 716.00 | 113 464.00 | 381 180.00 |
AH Goodwill | 221 831.00 | | 221 831.00 | 221 831.00 |
AP Buildings | 309 197.00 | 250 529.00 | 58 668.00 | 309 197.00 |
AR Technical installations, industrial equipment and tools | 181 990.00 | 128 621.00 | 53 369.00 | 181 990.00 |
AT Other tangible assets | 469 536.00 | 352 621.00 | 116 914.00 | 469 536.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 29 261.00 | | 29 261.00 | 29 261.00 |
BJ TOTAL (I) | 2 110 487.00 | 999 487.00 | 1 111 000.00 | 2 110 487.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 325 937.00 | 113 275.00 | 4 212 662.00 | 4 325 937.00 |
BV Advances and down payments on orders | 6 322.00 | | 6 322.00 | 6 322.00 |
BX Customers and related accounts | 2 107 201.00 | 76 350.00 | 2 030 851.00 | 2 107 201.00 |
BZ Other receivables | 269 829.00 | | 269 829.00 | 269 829.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 63 888.00 | | 63 888.00 | 63 888.00 |
CJ TOTAL (II) | 6 773 773.00 | 189 625.00 | 6 584 148.00 | 6 773 773.00 |
CO Grand total (0 to V) | 8 884 260.00 | 1 189 112.00 | 7 695 148.00 | 8 884 260.00 |
CU Other investments | 513 693.00 | | 513 693.00 | 513 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 450.00 | 571 450.00 | | 571 450.00 |
DB Share, merger, contribution premiums, etc. | 57 260.00 | 57 260.00 | | 57 260.00 |
DD Legal reserve (1) | 57 145.00 | 57 145.00 | | 57 145.00 |
DE Statutory or contractual reserves | 3 983 925.00 | 3 983 925.00 | | 3 983 925.00 |
DG Other reserves | 247 443.00 | | | 247 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 004.00 | 429 268.00 | | 430 004.00 |
DL TOTAL (I) | 5 347 227.00 | 5 099 048.00 | | 5 347 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 167.00 | 1 301 907.00 | | 1 258 167.00 |
DX Trade payables and related accounts | 612 520.00 | 681 573.00 | | 612 520.00 |
DY Tax and social security liabilities | 446 631.00 | 536 718.00 | | 446 631.00 |
EA Other liabilities | 30 603.00 | 43 278.00 | | 30 603.00 |
EC TOTAL (IV) | 2 347 920.00 | 2 563 476.00 | | 2 347 920.00 |
EE Grand total (I to V) | 7 695 148.00 | 7 662 524.00 | | 7 695 148.00 |
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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 | 12 211 838.00 | 665 741.00 | 12 877 579.00 | 12 211 838.00 |
FG Production sold - services | 346 504.00 | 23 515.00 | 370 019.00 | 346 504.00 |
FJ Net sales | 12 558 342.00 | 689 256.00 | 13 247 598.00 | 12 558 342.00 |
FO Operating subsidies | | | -22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 844.00 | |
FQ Other income | | | 5 598.00 | |
FR Total operating income (I) | | | 13 318 017.00 | |
FS Purchases of goods (including customs duties) | | | 8 229 106.00 | |
FT Inventory change (goods) | | | 37 910.00 | |
FU Purchases of raw materials and other supplies | | | 84 259.00 | |
FV Inventory change (raw materials and supplies) | | | 11 350.00 | |
FW Other purchases and external expenses | | | 2 146 830.00 | |
FX Taxes, duties, and similar payments | | | 80 927.00 | |
FY Salaries and Wages | | | 1 583 035.00 | |
FZ Social Security Contributions | | | 493 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 540.00 | |
GE Other Expenses | | | 18 978.00 | |
GF Total Operating Expenses (II) | | | 12 837 277.00 | |
GG - OPERATING RESULT (I - II) | | | 480 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 186.00 | |
GL Other interest and similar income | | | 73 364.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 124 556.00 | |
GR Interest and similar expenses | | | 26 909.00 | |
GU Total financial expenses (VI) | | | 26 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 753.00 | 252.00 | | 14 753.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 22 003.00 | 252.00 | | 22 003.00 |
HE Exceptional expenses on management operations | 3 372.00 | 113.00 | | 3 372.00 |
HF Exceptional expenses on capital transactions | 7 368.00 | | | 7 368.00 |
HH Total exceptional expenses (VIII) | 10 740.00 | 113.00 | | 10 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 263.00 | 139.00 | | 11 263.00 |
HK Income tax | 159 647.00 | 137 703.00 | | 159 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 464 576.00 | 13 161 471.00 | | 13 464 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 034 572.00 | 12 732 204.00 | | 13 034 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 004.00 | 429 268.00 | | 430 004.00 |
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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 | 1 902 890.00 | | 233 646.00 | 1 902 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 733.00 | 546 754.00 | |
I4 DECREASES Grand Total | | 26 049.00 | 2 110 487.00 | |
IO DECREASES Total including other intangible assets | | | 603 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 317.00 | 960 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 886.00 | | 101 125.00 | 501 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 712.00 | | 126 327.00 | 854 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 293.00 | | 6 194.00 | 546 293.00 |
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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 | 898 588.00 | 113 848.00 | 12 949.00 | 898 588.00 |
PE DEPRECIATION Total including other intangible assets | 218 519.00 | 49 197.00 | | 218 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 069.00 | 64 651.00 | 12 949.00 | 680 069.00 |
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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 | 106 418.00 | 6 857.00 | | 106 418.00 |
6T Receivables | 56 069.00 | 30 683.00 | 10 403.00 | 56 069.00 |
7B Total provisions for depreciation | 162 488.00 | 37 540.00 | 10 403.00 | 162 488.00 |
7C Grand total | 162 488.00 | 37 540.00 | 10 403.00 | 162 488.00 |
UE of which provisions and reversals: - Operating | | 37 540.00 | 10 403.00 | |
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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 | 612 520.00 | 612 520.00 | | 612 520.00 |
8C Staff and Related Accounts | 173 469.00 | 173 469.00 | | 173 469.00 |
8D Social Security and Other Social Organizations | 145 097.00 | 145 097.00 | | 145 097.00 |
8E Income Taxes | 16 957.00 | 16 957.00 | | 16 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 603.00 | 30 603.00 | | 30 603.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 29 261.00 | | 29 261.00 | 29 261.00 |
UX Other trade receivables | 2 015 619.00 | 2 015 619.00 | | 2 015 619.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 91 582.00 | | 91 582.00 | 91 582.00 |
VB VAT | 34 863.00 | 34 863.00 | | 34 863.00 |
VC Group and associates | 210 904.00 | 210 904.00 | | 210 904.00 |
VG Loans with a maturity of up to one year at origin | 739 633.00 | 739 633.00 | | 739 633.00 |
VH Loans with a maturity of more than one year at origin | 518 534.00 | 356 180.00 | 162 353.00 | 518 534.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 120 260.00 | | | 120 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 195.00 | 13 195.00 | | 13 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 045.00 | 24 045.00 | | 24 045.00 |
VS Prepaid expenses | 63 888.00 | 63 888.00 | | 63 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 980.00 | 2 353 137.00 | | 2 473 980.00 |
VW VAT | 97 914.00 | 97 914.00 | | 97 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 920.00 | 2 185 567.00 | 162 353.00 | 2 347 920.00 |
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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 | 42.00 | | | 42.00 |
