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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 | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 21 937.00 | 15 245.00 | 6 693.00 | 21 937.00 |
AJ Other Intangible Assets | 286 641.00 | | 286 641.00 | 286 641.00 |
AP Buildings | 55 797.00 | 46 634.00 | 9 163.00 | 55 797.00 |
AR Technical installations, industrial equipment and tools | 90 792.00 | 46 421.00 | 44 371.00 | 90 792.00 |
AT Other tangible assets | 48 412.00 | 43 735.00 | 4 677.00 | 48 412.00 |
BJ TOTAL (I) | 504 749.00 | 152 998.00 | 351 751.00 | 504 749.00 |
BL Raw materials, supplies | 221 001.00 | | 221 001.00 | 221 001.00 |
BR Intermediate and finished products | 496 308.00 | | 496 308.00 | 496 308.00 |
BT Goods | 57 808.00 | | 57 808.00 | 57 808.00 |
BX Customers and related accounts | 875 716.00 | 1 742.00 | 873 974.00 | 875 716.00 |
BZ Other receivables | 71 085.00 | | 71 085.00 | 71 085.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 74 574.00 | | 74 574.00 | 74 574.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 1 801 441.00 | 1 742.00 | 1 799 699.00 | 1 801 441.00 |
CO Grand total (0 to V) | 2 306 190.00 | 154 740.00 | 2 151 451.00 | 2 306 190.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 700.00 | 364 700.00 | | 364 700.00 |
DB Share, merger, contribution premiums, etc. | 641.00 | 641.00 | | 641.00 |
DD Legal reserve (1) | 36 470.00 | 36 470.00 | | 36 470.00 |
DG Other reserves | 254 408.00 | 100 134.00 | | 254 408.00 |
DH Retained earnings | 37 194.00 | 37 194.00 | | 37 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 189.00 | 154 274.00 | | 19 189.00 |
DL TOTAL (I) | 712 602.00 | 693 413.00 | | 712 602.00 |
DQ Provisions for Expenses | 79 767.00 | 75 134.00 | | 79 767.00 |
DR TOTAL (IV) | 79 767.00 | 75 134.00 | | 79 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | 410 987.00 | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | 3 731.00 | | 3 729.00 |
DX Trade payables and related accounts | 1 251 324.00 | 777 462.00 | | 1 251 324.00 |
DY Tax and social security liabilities | 74 733.00 | 68 908.00 | | 74 733.00 |
DZ Fixed asset liabilities and related accounts | 11 676.00 | | | 11 676.00 |
EA Other liabilities | 16 449.00 | 18 555.00 | | 16 449.00 |
EC TOTAL (IV) | 1 359 082.00 | 1 279 642.00 | | 1 359 082.00 |
EE Grand total (I to V) | 2 151 451.00 | 2 048 189.00 | | 2 151 451.00 |
EI Including equity loans | 3 729.00 | | | 3 729.00 |
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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 | 583 469.00 | | 583 469.00 | 583 469.00 |
FD Production sold - goods | 3 877 555.00 | | 3 877 555.00 | 3 877 555.00 |
FG Production sold - services | 329 838.00 | | 329 838.00 | 329 838.00 |
FJ Net sales | 4 790 862.00 | | 4 790 862.00 | 4 790 862.00 |
FM Inventory production | | | 38 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 612.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 841 242.00 | |
FS Purchases of goods (including customs duties) | | | 283 273.00 | |
FT Inventory change (goods) | | | 5 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 568.00 | |
FV Inventory change (raw materials and supplies) | | | 201 963.00 | |
FW Other purchases and external expenses | | | 2 165 634.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 198 096.00 | |
FZ Social Security Contributions | | | 69 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 5 755.00 | |
GF Total Operating Expenses (II) | | | 4 807 164.00 | |
GG - OPERATING RESULT (I - II) | | | 34 078.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 829.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 057.00 | | |
HD Total exceptional income (VII) | | 3 057.00 | | |
HF Exceptional expenses on capital transactions | | 37 549.00 | | |
HH Total exceptional expenses (VIII) | | 37 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 491.00 | | |
HJ Employee participation in company results | 8 908.00 | | | 8 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 477.00 | 4 373 991.00 | | 4 841 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 288.00 | 4 219 717.00 | | 4 822 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 189.00 | 154 274.00 | | 19 189.00 |
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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 | 482 947.00 | | 21 802.00 | 482 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 504 749.00 | |
IO DECREASES Total including other intangible assets | | | 309 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 642.00 | | 13 900.00 | 295 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 099.00 | | 7 902.00 | 187 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 142 796.00 | 10 201.00 | | 142 796.00 |
PE DEPRECIATION Total including other intangible assets | 16 208.00 | | | 16 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 588.00 | 10 201.00 | | 126 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 75 134.00 | 5 465.00 | 832.00 | 75 134.00 |
6T Receivables | 6 404.00 | 1 209.00 | 5 871.00 | 6 404.00 |
7B Total provisions for depreciation | 6 404.00 | 1 209.00 | 5 871.00 | 6 404.00 |
7C Grand total | 81 538.00 | 6 674.00 | 6 703.00 | 81 538.00 |
UE of which provisions and reversals: - Operating | | 4 845.00 | 6 703.00 | |
UG - Financial | | 1 829.00 | | |
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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 | 1 251 324.00 | 1 251 324.00 | | 1 251 324.00 |
8C Staff and Related Accounts | 28 714.00 | 28 714.00 | | 28 714.00 |
8D Social Security and Other Social Organizations | 38 540.00 | 38 540.00 | | 38 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 676.00 | 11 676.00 | | 11 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 449.00 | 16 449.00 | | 16 449.00 |
UX Other trade receivables | 873 625.00 | 873 625.00 | | 873 625.00 |
VA Doubtful or disputed receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
VB VAT | 54 033.00 | 54 033.00 | | 54 033.00 |
VH Loans with a maturity of more than one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 3 729.00 | 3 729.00 | | 3 729.00 |
VM Income taxes | 15 523.00 | 15 523.00 | | 15 523.00 |
VN Other taxes, similar payments | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 409.00 | 949 319.00 | 2 090.00 | 951 409.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 082.00 | 1 359 082.00 | | 1 359 082.00 |
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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 | 5.00 | | | 5.00 |
