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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 | 652.00 | 313.00 | 339.00 | 652.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 45 857.00 | 26 800.00 | 19 056.00 | 45 857.00 |
AP Buildings | 73 731.00 | 73 731.00 | | 73 731.00 |
AR Technical installations, industrial equipment and tools | 104 870.00 | 89 314.00 | 15 556.00 | 104 870.00 |
AT Other tangible assets | 601 773.00 | 549 620.00 | 52 153.00 | 601 773.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 136 543.00 | 739 779.00 | 396 764.00 | 1 136 543.00 |
BT Goods | 1 388 536.00 | | 1 388 536.00 | 1 388 536.00 |
BX Customers and related accounts | 1 282 151.00 | 16 244.00 | 1 265 907.00 | 1 282 151.00 |
BZ Other receivables | 720 513.00 | | 720 513.00 | 720 513.00 |
CF Cash and cash equivalents | 12 461.00 | | 12 461.00 | 12 461.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 3 405 915.00 | 16 244.00 | 3 389 671.00 | 3 405 915.00 |
CO Grand total (0 to V) | 4 542 458.00 | 756 023.00 | 3 786 435.00 | 4 542 458.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 217 792.00 | | 217 792.00 | 217 792.00 |
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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 | 1 943 694.00 | 1 894 118.00 | | 1 943 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 382.00 | 369 575.00 | | 198 382.00 |
DL TOTAL (I) | 2 252 076.00 | 2 373 694.00 | | 2 252 076.00 |
DP Provisions for Risks | | 25 912.00 | | |
DR TOTAL (IV) | | 25 912.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 001.00 | 41 460.00 | | 29 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 355.00 | 252 848.00 | | 332 355.00 |
DX Trade payables and related accounts | 1 005 089.00 | 979 170.00 | | 1 005 089.00 |
DY Tax and social security liabilities | 167 733.00 | 205 764.00 | | 167 733.00 |
EA Other liabilities | 181.00 | 890.00 | | 181.00 |
EC TOTAL (IV) | 1 534 359.00 | 1 480 131.00 | | 1 534 359.00 |
EE Grand total (I to V) | 3 786 435.00 | 3 879 737.00 | | 3 786 435.00 |
EG Accrued income and payables due within one year | 1 517 202.00 | 28 956.00 | | 1 517 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 230.00 | | 45.00 |
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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 | | | 4 807 012.00 | |
FD Production sold - goods | | | 1 232 380.00 | |
FJ Net sales | | | 6 039 392.00 | |
FO Operating subsidies | | | 1 094.00 | |
FQ Other income | | | 174 094.00 | |
FR Total operating income (I) | | | 6 214 581.00 | |
FS Purchases of goods (including customs duties) | | | 4 075 100.00 | |
FT Inventory change (goods) | | | -77 279.00 | |
FW Other purchases and external expenses | | | 685 113.00 | |
FX Taxes, duties, and similar payments | | | 50 713.00 | |
FY Salaries and Wages | | | 890 897.00 | |
FZ Social Security Contributions | | | 341 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 930.00 | |
GE Other Expenses | | | 46 031.00 | |
GF Total Operating Expenses (II) | | | 6 048 535.00 | |
GG - OPERATING RESULT (I - II) | | | 166 046.00 | |
GP Total financial income (V) | | | 71 306.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 492.00 | 13 070.00 | | 10 492.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 20 420.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 878.00 | -7 350.00 | | 8 878.00 |
HK Income tax | 44 025.00 | 88 512.00 | | 44 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 296 379.00 | 6 261 879.00 | | 6 296 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 997.00 | 5 892 304.00 | | 6 097 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 382.00 | 369 575.00 | | 198 382.00 |
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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 | 1 135 639.00 | | 3 916.00 | 1 135 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 192.00 | |
I4 DECREASES Grand Total | | 3 011.00 | 1 136 543.00 | |
IO DECREASES Total including other intangible assets | | | 92 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 011.00 | 826 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 669.00 | | 452.00 | 91 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 178.00 | | 3 064.00 | 826 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 792.00 | | 400.00 | 217 792.00 |
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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 | 716 620.00 | 26 171.00 | 3 011.00 | 716 620.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 113.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 420.00 | 26 057.00 | 3 011.00 | 716 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 912.00 | | 25 912.00 | 25 912.00 |
7C Grand total | 25 912.00 | | 25 912.00 | 25 912.00 |
UG - Financial | | | 25 912.00 | |
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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 | 1 005 089.00 | 1 005 089.00 | | 1 005 089.00 |
8D Social Security and Other Social Organizations | 167 733.00 | 167 733.00 | | 167 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 282 151.00 | 1 282 151.00 | | 1 282 151.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 28 956.00 | 11 799.00 | 17 157.00 | 28 956.00 |
VI Group and Associates | 332 355.00 | 332 355.00 | | 332 355.00 |
VK Loans repaid during the year | 12 256.00 | | | 12 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 513.00 | 720 513.00 | | 720 513.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 318.00 | 2 005 318.00 | | 2 005 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 359.00 | 1 517 202.00 | 17 157.00 | 1 534 359.00 |
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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 | 26.00 | | | 26.00 |
