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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 | 93 147.00 | 93 147.00 | | 93 147.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 16 500.00 | | 16 500.00 | 16 500.00 |
AN Land | 197 578.00 | 73 384.00 | 124 194.00 | 197 578.00 |
AP Buildings | 1 783 592.00 | 1 100 278.00 | 683 314.00 | 1 783 592.00 |
AR Technical installations, industrial equipment and tools | 1 783 671.00 | 1 501 287.00 | 282 384.00 | 1 783 671.00 |
AT Other tangible assets | 597 492.00 | 574 109.00 | 23 383.00 | 597 492.00 |
BH Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
BJ TOTAL (I) | 5 072 223.00 | 3 342 205.00 | 1 730 019.00 | 5 072 223.00 |
BL Raw materials, supplies | 826 306.00 | | 826 306.00 | 826 306.00 |
BN Goods in progress | 38 864.00 | | 38 864.00 | 38 864.00 |
BR Intermediate and finished products | 43 612.00 | | 43 612.00 | 43 612.00 |
BT Goods | 459 861.00 | | 459 861.00 | 459 861.00 |
BX Customers and related accounts | 2 782 487.00 | 596 399.00 | 2 186 088.00 | 2 782 487.00 |
BZ Other receivables | 376 191.00 | | 376 191.00 | 376 191.00 |
CF Cash and cash equivalents | 551 690.00 | | 551 690.00 | 551 690.00 |
CH Prepaid expenses | 29 202.00 | | 29 202.00 | 29 202.00 |
CJ TOTAL (II) | 5 108 212.00 | 596 399.00 | 4 511 813.00 | 5 108 212.00 |
CO Grand total (0 to V) | 10 180 435.00 | 3 938 603.00 | 6 241 832.00 | 10 180 435.00 |
CU Other investments | 570 621.00 | | 570 621.00 | 570 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 768.00 | | | 106 768.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 22 176.00 | | | 22 176.00 |
DH Retained earnings | 3 132 481.00 | | | 3 132 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 230.00 | | | 442 230.00 |
DK Regulated provisions | 61 575.00 | | | 61 575.00 |
DL TOTAL (I) | 3 781 229.00 | | | 3 781 229.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336 254.00 | | | 336 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 394.00 | | | 67 394.00 |
DX Trade payables and related accounts | 1 503 268.00 | | | 1 503 268.00 |
DY Tax and social security liabilities | 448 664.00 | | | 448 664.00 |
EA Other liabilities | 17 307.00 | | | 17 307.00 |
EB Prepaid income (2) | 7 716.00 | | | 7 716.00 |
EC TOTAL (IV) | 2 380 603.00 | | | 2 380 603.00 |
EE Grand total (I to V) | 6 241 832.00 | | | 6 241 832.00 |
EG Accrued income and payables due within one year | 2 126 736.00 | | | 2 126 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
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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 | 2 786 904.00 | | 2 786 904.00 | 2 786 904.00 |
FD Production sold - goods | 5 039 992.00 | | 5 039 992.00 | 5 039 992.00 |
FG Production sold - services | 118 625.00 | | 118 625.00 | 118 625.00 |
FJ Net sales | 7 945 521.00 | | 7 945 521.00 | 7 945 521.00 |
FM Inventory production | | | -24 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 394.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 8 163 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 327 175.00 | |
FT Inventory change (goods) | | | -31 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 233 349.00 | |
FV Inventory change (raw materials and supplies) | | | -98 434.00 | |
FW Other purchases and external expenses | | | 1 163 614.00 | |
FX Taxes, duties, and similar payments | | | 156 590.00 | |
FY Salaries and Wages | | | 1 186 676.00 | |
FZ Social Security Contributions | | | 470 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 7 673 657.00 | |
GG - OPERATING RESULT (I - II) | | | 490 093.00 | |
GL Other interest and similar income | | | 85 131.00 | |
GP Total financial income (V) | | | 85 131.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 195.00 | | | 110 195.00 |
HC Reversals of provisions and transfers of expenses | 5 696.00 | | | 5 696.00 |
HD Total exceptional income (VII) | 5 696.00 | | | 5 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 696.00 | | | 5 696.00 |
HK Income tax | 133 040.00 | | | 133 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 254 577.00 | | | 8 254 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 812 347.00 | | | 7 812 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 230.00 | | | 442 230.00 |
HP References: Equipment leasing | 78 143.00 | | | 78 143.00 |
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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 | 4 952 193.00 | | 146 124.00 | 4 952 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 094.00 | 584 998.00 | |
I4 DECREASES Grand Total | | 26 094.00 | 5 072 223.00 | |
IO DECREASES Total including other intangible assets | | | 124 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 362 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 392.00 | | 16 500.00 | 108 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258 803.00 | | 103 530.00 | 4 258 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 998.00 | | 26 094.00 | 584 998.00 |
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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 | 3 247 186.00 | 95 018.00 | | 3 247 186.00 |
PE DEPRECIATION Total including other intangible assets | 93 147.00 | | | 93 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154 039.00 | 95 018.00 | | 3 154 039.00 |
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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 | 67 270.00 | | 5 696.00 | 67 270.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 638 621.00 | 89 977.00 | 132 199.00 | 638 621.00 |
7B Total provisions for depreciation | 638 621.00 | 89 977.00 | 132 199.00 | 638 621.00 |
7C Grand total | 705 891.00 | 169 977.00 | 137 895.00 | 705 891.00 |
UJ - Exceptional | | | 5 696.00 | |
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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 | 1 503 268.00 | 1 503 268.00 | | 1 503 268.00 |
8C Staff and Related Accounts | 219 819.00 | 219 819.00 | | 219 819.00 |
8D Social Security and Other Social Organizations | 213 138.00 | 213 138.00 | | 213 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 307.00 | 17 307.00 | | 17 307.00 |
8L Deferred income | 7 716.00 | 7 716.00 | | 7 716.00 |
UT Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
UX Other trade receivables | 2 064 475.00 | 2 064 475.00 | | 2 064 475.00 |
UY Staff and related accounts | 100 087.00 | 100 087.00 | | 100 087.00 |
UZ Social Security, other social security organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
VA Doubtful or disputed receivables | 718 012.00 | | 718 012.00 | 718 012.00 |
VB VAT | 32 509.00 | 32 509.00 | | 32 509.00 |
VC Group and associates | 235 186.00 | 235 186.00 | | 235 186.00 |
VH Loans with a maturity of more than one year at origin | 336 254.00 | 82 387.00 | 253 867.00 | 336 254.00 |
VI Group and Associates | 67 394.00 | 67 394.00 | | 67 394.00 |
VK Loans repaid during the year | 40 075.00 | | | 40 075.00 |
VP Miscellaneous | 4 847.00 | 4 847.00 | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 707.00 | 15 707.00 | | 15 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 29 202.00 | 29 202.00 | | 29 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 257.00 | 2 469 867.00 | 732 389.00 | 3 202 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 603.00 | 2 126 736.00 | 253 867.00 | 2 380 603.00 |
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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 |
9Z Other taxes, duties, and similar payments | 121 419.00 | | | 121 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 990.00 | | | 24 990.00 |
ST Other accounts | 651 837.00 | | | 651 837.00 |
XQ Rental, rental and co-ownership charges | 20 484.00 | | | 20 484.00 |
YU External personnel | 466 302.00 | | | 466 302.00 |
YW Business tax | 35 171.00 | | | 35 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 590.00 | | | 156 590.00 |
YY Amount of VAT collected | 1 586 533.00 | | | 1 586 533.00 |
YZ Total deductible VAT on goods and services | 991 226.00 | | | 991 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 614.00 | | | 1 163 614.00 |
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| 16 - 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 | 43.00 | | | 43.00 |
