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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AH Goodwill | 123 484.00 | 1 524.00 | 121 959.00 | 123 484.00 |
AN Land | 4 958.00 | | 4 958.00 | 4 958.00 |
AP Buildings | 168 168.00 | 149 160.00 | 19 008.00 | 168 168.00 |
AR Technical installations, industrial equipment and tools | 2 077 696.00 | 1 809 074.00 | 268 622.00 | 2 077 696.00 |
AT Other tangible assets | 492 548.00 | 271 546.00 | 221 003.00 | 492 548.00 |
AX Advances and down payments | 33 480.00 | | 33 480.00 | 33 480.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 2 930 441.00 | 2 232 482.00 | 697 960.00 | 2 930 441.00 |
BL Raw materials, supplies | 186 826.00 | | 186 826.00 | 186 826.00 |
BT Goods | 418 187.00 | | 418 187.00 | 418 187.00 |
BX Customers and related accounts | 1 806 363.00 | 151 071.00 | 1 655 291.00 | 1 806 363.00 |
BZ Other receivables | 147 746.00 | | 147 746.00 | 147 746.00 |
CF Cash and cash equivalents | 1 408 124.00 | | 1 408 124.00 | 1 408 124.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 3 973 956.00 | 151 071.00 | 3 822 885.00 | 3 973 956.00 |
CO Grand total (0 to V) | 6 904 398.00 | 2 383 553.00 | 4 520 845.00 | 6 904 398.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
CU Other investments | 27 541.00 | | 27 541.00 | 27 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 205 806.00 | 205 806.00 | | 205 806.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DE Statutory or contractual reserves | 2 167 193.00 | 1 989 439.00 | | 2 167 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 468.00 | 192 753.00 | | 243 468.00 |
DL TOTAL (I) | 3 177 467.00 | 2 948 999.00 | | 3 177 467.00 |
DQ Provisions for Expenses | 16 275.00 | 19 828.00 | | 16 275.00 |
DR TOTAL (IV) | 16 275.00 | 19 828.00 | | 16 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 697.00 | | |
DX Trade payables and related accounts | 956 738.00 | 758 506.00 | | 956 738.00 |
DY Tax and social security liabilities | 195 018.00 | 170 002.00 | | 195 018.00 |
DZ Fixed asset liabilities and related accounts | | 52 756.00 | | |
EA Other liabilities | 175 347.00 | 187 512.00 | | 175 347.00 |
EC TOTAL (IV) | 1 327 103.00 | 1 239 472.00 | | 1 327 103.00 |
EE Grand total (I to V) | 4 520 845.00 | 4 208 299.00 | | 4 520 845.00 |
EG Accrued income and payables due within one year | 1 327 103.00 | 1 229 472.00 | | 1 327 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 697.00 | | |
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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 | 5 897 096.00 | | 5 897 096.00 | 5 897 096.00 |
FD Production sold - goods | 1 415 076.00 | 59 649.00 | 1 474 725.00 | 1 415 076.00 |
FG Production sold - services | 474 310.00 | 74 836.00 | 549 146.00 | 474 310.00 |
FJ Net sales | 7 786 482.00 | 134 485.00 | 7 920 967.00 | 7 786 482.00 |
FO Operating subsidies | | | 2 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 517.00 | |
FQ Other income | | | 4 330.00 | |
FR Total operating income (I) | | | 7 957 120.00 | |
FS Purchases of goods (including customs duties) | | | 4 429 993.00 | |
FT Inventory change (goods) | | | -80 198.00 | |
FU Purchases of raw materials and other supplies | | | 736 933.00 | |
FV Inventory change (raw materials and supplies) | | | -17 452.00 | |
FW Other purchases and external expenses | | | 1 407 465.00 | |
FX Taxes, duties, and similar payments | | | 33 742.00 | |
FY Salaries and Wages | | | 711 378.00 | |
FZ Social Security Contributions | | | 273 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 275.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 633 940.00 | |
GG - OPERATING RESULT (I - II) | | | 323 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 629.00 | 8 974.00 | | 9 629.00 |
HB Exceptional income from capital transactions | 8 400.00 | 2 917.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 2 917.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | 2 917.00 | | 8 400.00 |
HK Income tax | 89 112.00 | 77 014.00 | | 89 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 967 115.00 | 7 420 003.00 | | 7 967 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 723 647.00 | 7 227 249.00 | | 7 723 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 468.00 | 192 753.00 | | 243 468.00 |
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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 | 2 829 071.00 | | 101 371.00 | 2 829 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 930.00 | |
I4 DECREASES Grand Total | | | 2 930 441.00 | |
IO DECREASES Total including other intangible assets | | | 124 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 776 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 661.00 | | | 124 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 480.00 | | 101 371.00 | 2 675 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 930.00 | | | 28 930.00 |
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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 | 2 135 571.00 | 122 639.00 | 25 728.00 | 2 135 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 869.00 | 122 639.00 | 25 728.00 | 2 132 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 828.00 | 16 275.00 | 19 828.00 | 19 828.00 |
6T Receivables | 151 131.00 | | 60.00 | 151 131.00 |
7B Total provisions for depreciation | 151 131.00 | | 60.00 | 151 131.00 |
7C Grand total | 170 959.00 | 16 275.00 | 19 888.00 | 170 959.00 |
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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 | 956 738.00 | 956 738.00 | | 956 738.00 |
8C Staff and Related Accounts | 72 814.00 | 72 814.00 | | 72 814.00 |
8D Social Security and Other Social Organizations | 96 969.00 | 96 969.00 | | 96 969.00 |
8E Income Taxes | 16 272.00 | 16 272.00 | | 16 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 347.00 | 175 347.00 | | 175 347.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 1 655 182.00 | 1 655 182.00 | | 1 655 182.00 |
VA Doubtful or disputed receivables | 151 181.00 | 151 181.00 | | 151 181.00 |
VB VAT | 32 692.00 | 32 692.00 | | 32 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 054.00 | 115 054.00 | | 115 054.00 |
VS Prepaid expenses | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 209.00 | 1 960 819.00 | 1 390.00 | 1 962 209.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 103.00 | 1 327 103.00 | | 1 327 103.00 |
