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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 | 21 558.00 | 18 250.00 | 3 308.00 | 21 558.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 228 805.00 | 214 878.00 | 13 927.00 | 228 805.00 |
AR Technical installations, industrial equipment and tools | 1 659 727.00 | 1 429 056.00 | 230 671.00 | 1 659 727.00 |
AT Other tangible assets | 3 005 581.00 | 2 155 509.00 | 850 072.00 | 3 005 581.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BD Other fixed assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BH Other financial assets | 67 864.00 | | 67 864.00 | 67 864.00 |
BJ TOTAL (I) | 5 067 489.00 | 3 817 693.00 | 1 249 796.00 | 5 067 489.00 |
BL Raw materials, supplies | 55 080.00 | | 55 080.00 | 55 080.00 |
BT Goods | 1 001 785.00 | | 1 001 785.00 | 1 001 785.00 |
BX Customers and related accounts | 67 551.00 | | 67 551.00 | 67 551.00 |
BZ Other receivables | 375 147.00 | | 375 147.00 | 375 147.00 |
CD Marketable securities | 354 082.00 | | 354 082.00 | 354 082.00 |
CF Cash and cash equivalents | 427 104.00 | | 427 104.00 | 427 104.00 |
CH Prepaid expenses | 34 865.00 | | 34 865.00 | 34 865.00 |
CJ TOTAL (II) | 2 315 613.00 | | 2 315 613.00 | 2 315 613.00 |
CO Grand total (0 to V) | 7 383 102.00 | 3 817 693.00 | 3 565 409.00 | 7 383 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 295 773.00 | 266 879.00 | | 295 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 864.00 | 144 467.00 | | 129 864.00 |
DL TOTAL (I) | 509 237.00 | 494 946.00 | | 509 237.00 |
DU Loans and Debts from Credit Institutions (3) | 542 074.00 | 754 623.00 | | 542 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 52 573.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 894 952.00 | 1 729 523.00 | | 1 894 952.00 |
DY Tax and social security liabilities | 584 572.00 | 580 518.00 | | 584 572.00 |
DZ Fixed asset liabilities and related accounts | 3 876.00 | | | 3 876.00 |
EA Other liabilities | 5 570.00 | 6 198.00 | | 5 570.00 |
EB Prepaid income (2) | 5 126.00 | 4 501.00 | | 5 126.00 |
EC TOTAL (IV) | 3 056 172.00 | 3 127 937.00 | | 3 056 172.00 |
EE Grand total (I to V) | 3 565 409.00 | 3 622 883.00 | | 3 565 409.00 |
EG Accrued income and payables due within one year | 2 670 592.00 | 2 586 050.00 | | 2 670 592.00 |
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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 | 22 348 416.00 | | 22 348 416.00 | 22 348 416.00 |
FD Production sold - goods | 2 011 841.00 | | 2 011 841.00 | 2 011 841.00 |
FG Production sold - services | 349 263.00 | | 349 263.00 | 349 263.00 |
FJ Net sales | 24 709 520.00 | | 24 709 520.00 | 24 709 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 569.00 | |
FQ Other income | | | 4 369.00 | |
FR Total operating income (I) | | | 24 866 458.00 | |
FS Purchases of goods (including customs duties) | | | 18 446 088.00 | |
FT Inventory change (goods) | | | 217 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 013.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 1 853 088.00 | |
FX Taxes, duties, and similar payments | | | 271 252.00 | |
FY Salaries and Wages | | | 1 954 843.00 | |
FZ Social Security Contributions | | | 535 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 278.00 | |
GF Total Operating Expenses (II) | | | 24 671 923.00 | |
GG - OPERATING RESULT (I - II) | | | 194 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 424.00 | 82 843.00 | | 5 424.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 5 467.00 | 82 843.00 | | 5 467.00 |
HE Exceptional expenses on management operations | 8 821.00 | 36 569.00 | | 8 821.00 |
HF Exceptional expenses on capital transactions | 4 076.00 | 172.00 | | 4 076.00 |
HH Total exceptional expenses (VIII) | 12 896.00 | 36 741.00 | | 12 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 429.00 | 46 102.00 | | -7 429.00 |
HJ Employee participation in company results | 51 092.00 | 31 034.00 | | 51 092.00 |
HK Income tax | 1 400.00 | 49 427.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 874 239.00 | 25 711 954.00 | | 24 874 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 744 376.00 | 25 567 488.00 | | 24 744 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 864.00 | 144 467.00 | | 129 864.00 |
HP References: Equipment leasing | 1 053.00 | 8 842.00 | | 1 053.00 |
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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 | 4 999 383.00 | | 98 143.00 | 4 999 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 118.00 | |
I4 DECREASES Grand Total | | 30 038.00 | 5 067 489.00 | |
IO DECREASES Total including other intangible assets | | | 101 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 038.00 | 4 895 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 558.00 | | | 101 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 828 650.00 | | 97 201.00 | 4 828 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 176.00 | | 942.00 | 69 176.00 |
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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 | 3 557 560.00 | 286 095.00 | 25 963.00 | 3 557 560.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | 1 720.00 | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541 031.00 | 284 375.00 | 25 963.00 | 3 541 031.00 |
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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 | 11 270.00 | | 11 270.00 | 11 270.00 |
7B Total provisions for depreciation | 11 270.00 | | 11 270.00 | 11 270.00 |
7C Grand total | 11 270.00 | | 11 270.00 | 11 270.00 |
UE of which provisions and reversals: - Operating | | | 11 270.00 | |
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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 | 1 894 952.00 | 1 894 952.00 | | 1 894 952.00 |
8C Staff and Related Accounts | 218 698.00 | 218 698.00 | | 218 698.00 |
8D Social Security and Other Social Organizations | 249 128.00 | 249 128.00 | | 249 128.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
8L Deferred income | 5 126.00 | 5 126.00 | | 5 126.00 |
UT Other financial assets | 67 864.00 | | 67 864.00 | 67 864.00 |
UX Other trade receivables | 67 312.00 | 67 312.00 | | 67 312.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 53 082.00 | 53 082.00 | | 53 082.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 541 888.00 | 156 308.00 | 385 580.00 | 541 888.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 212 226.00 | | | 212 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 798.00 | 66 798.00 | | 66 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 921.00 | 321 921.00 | | 321 921.00 |
VS Prepaid expenses | 34 865.00 | 34 865.00 | | 34 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 427.00 | 477 563.00 | 67 864.00 | 545 427.00 |
VW VAT | 48 548.00 | 48 548.00 | | 48 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 172.00 | 2 670 592.00 | 385 580.00 | 3 056 172.00 |
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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 | 70.00 | | | 70.00 |
