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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 10 741.00 | 10 442.00 | 300.00 | 10 741.00 |
AN Land | 10 861.00 | | 10 861.00 | 10 861.00 |
AP Buildings | 332 274.00 | 187 725.00 | 144 549.00 | 332 274.00 |
AR Technical installations, industrial equipment and tools | 961 619.00 | 706 968.00 | 254 651.00 | 961 619.00 |
AT Other tangible assets | 921 509.00 | 694 511.00 | 226 998.00 | 921 509.00 |
AV Fixed assets in progress | 4 028.00 | | 4 028.00 | 4 028.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 2 257 501.00 | 1 599 646.00 | 657 855.00 | 2 257 501.00 |
BT Goods | 2 469 857.00 | 47 737.00 | 2 422 120.00 | 2 469 857.00 |
BX Customers and related accounts | 1 320 013.00 | 57 789.00 | 1 262 224.00 | 1 320 013.00 |
BZ Other receivables | 410 599.00 | | 410 599.00 | 410 599.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 702 426.00 | | 702 426.00 | 702 426.00 |
CH Prepaid expenses | 59 929.00 | | 59 929.00 | 59 929.00 |
CJ TOTAL (II) | 5 362 825.00 | 105 526.00 | 5 257 298.00 | 5 362 825.00 |
CO Grand total (0 to V) | 7 620 326.00 | 1 705 172.00 | 5 915 154.00 | 7 620 326.00 |
CR Shares due in more than one year | 69 347.00 | | | 69 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | | | 955 000.00 |
DD Legal reserve (1) | 95 500.00 | | | 95 500.00 |
DG Other reserves | 714 029.00 | | | 714 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 995.00 | | | 741 995.00 |
DK Regulated provisions | 362 743.00 | | | 362 743.00 |
DL TOTAL (I) | 2 869 267.00 | | | 2 869 267.00 |
DU Loans and Debts from Credit Institutions (3) | 634 620.00 | | | 634 620.00 |
DX Trade payables and related accounts | 2 008 817.00 | | | 2 008 817.00 |
DY Tax and social security liabilities | 396 040.00 | | | 396 040.00 |
EA Other liabilities | 6 410.00 | | | 6 410.00 |
EC TOTAL (IV) | 3 045 887.00 | | | 3 045 887.00 |
EE Grand total (I to V) | 5 915 154.00 | | | 5 915 154.00 |
EG Accrued income and payables due within one year | 2 590 808.00 | | | 2 590 808.00 |
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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 | 11 093 075.00 | 10 220.00 | 11 113 516.00 | 11 093 075.00 |
FD Production sold - goods | 1 060 135.00 | | 1 060 135.00 | 1 060 135.00 |
FG Production sold - services | 187 244.00 | | 187 244.00 | 187 244.00 |
FJ Net sales | 12 340 454.00 | 10 220.00 | 12 360 895.00 | 12 340 454.00 |
FO Operating subsidies | | | 32 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 286.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 12 465 056.00 | |
FS Purchases of goods (including customs duties) | | | 9 142 998.00 | |
FT Inventory change (goods) | | | -876 773.00 | |
FU Purchases of raw materials and other supplies | | | 18 918.00 | |
FW Other purchases and external expenses | | | 1 194 248.00 | |
FX Taxes, duties, and similar payments | | | 105 955.00 | |
FY Salaries and Wages | | | 989 704.00 | |
FZ Social Security Contributions | | | 315 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 278.00 | |
GE Other Expenses | | | 5 348.00 | |
GF Total Operating Expenses (II) | | | 11 097 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 408.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 112.00 | | | 29 112.00 |
HD Total exceptional income (VII) | 29 112.00 | | | 29 112.00 |
HE Exceptional expenses on management operations | 20 289.00 | | | 20 289.00 |
HG Exceptional depreciation and provisions | 362 743.00 | | | 362 743.00 |
HH Total exceptional expenses (VIII) | 383 032.00 | | | 383 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 920.00 | | | -353 920.00 |
HK Income tax | 264 678.00 | | | 264 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 494 367.00 | | | 12 494 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 752 373.00 | | | 11 752 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 995.00 | | | 741 995.00 |
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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 | 2 050 403.00 | | 210 567.00 | 2 050 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 469.00 | 8 847.00 | |
I4 DECREASES Grand Total | | 3 469.00 | 2 257 501.00 | |
IO DECREASES Total including other intangible assets | | | 18 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 364.00 | | | 18 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 024.00 | | 206 267.00 | 2 024 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | 4 300.00 | 8 016.00 |
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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 | 1 458 697.00 | 140 949.00 | | 1 458 697.00 |
PE DEPRECIATION Total including other intangible assets | 9 272.00 | 1 170.00 | | 9 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 426.00 | 139 779.00 | | 1 449 426.00 |
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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 | | 362 743.00 | | |
6N Inventories and work in progress | 65 744.00 | 47 737.00 | 65 744.00 | 65 744.00 |
6T Receivables | 49 790.00 | 13 541.00 | 5 542.00 | 49 790.00 |
7B Total provisions for depreciation | 115 534.00 | 61 278.00 | 71 286.00 | 115 534.00 |
7C Grand total | 115 534.00 | 424 021.00 | 71 286.00 | 115 534.00 |
UJ - Exceptional | | 362 743.00 | | |
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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 | 2 008 817.00 | 2 008 817.00 | | 2 008 817.00 |
8C Staff and Related Accounts | 129 467.00 | 129 467.00 | | 129 467.00 |
8D Social Security and Other Social Organizations | 91 476.00 | 91 476.00 | | 91 476.00 |
8E Income Taxes | 103 114.00 | 103 114.00 | | 103 114.00 |
UP Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
UT Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
UX Other trade receivables | 1 250 666.00 | 1 250 666.00 | | 1 250 666.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 69 347.00 | | 69 347.00 | 69 347.00 |
VB VAT | 31 434.00 | 31 434.00 | | 31 434.00 |
VC Group and associates | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 634 620.00 | 179 541.00 | 405 040.00 | 634 620.00 |
VI Group and Associates | 6 410.00 | 6 410.00 | | 6 410.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 556 877.00 | | | 556 877.00 |
VP Miscellaneous | 11 010.00 | 11 010.00 | | 11 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 464.00 | 11 464.00 | | 11 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 048.00 | 367 048.00 | | 367 048.00 |
VS Prepaid expenses | 59 929.00 | 59 929.00 | | 59 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 389.00 | 1 721 194.00 | 78 194.00 | 1 799 389.00 |
VW VAT | 60 519.00 | 60 519.00 | | 60 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 887.00 | 2 590 808.00 | 405 040.00 | 3 045 887.00 |
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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 | 51 132.00 | | | 51 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 730.00 | | | 8 730.00 |
ST Other accounts | 463 793.00 | | | 463 793.00 |
XQ Rental, rental and co-ownership charges | 436 438.00 | | | 436 438.00 |
YT Subcontracting | 10 106.00 | | | 10 106.00 |
YU External personnel | 275 182.00 | | | 275 182.00 |
YW Business tax | 54 823.00 | | | 54 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 955.00 | | | 105 955.00 |
YY Amount of VAT collected | 2 469 973.00 | | | 2 469 973.00 |
YZ Total deductible VAT on goods and services | 2 128 107.00 | | | 2 128 107.00 |
ZE Dividends | 300 001.00 | | | 300 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 194 248.00 | | | 1 194 248.00 |
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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 | 27.00 | | | 27.00 |
