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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 | 12 284.00 | 12 284.00 | | 12 284.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 195 070.00 | 103 831.00 | 91 239.00 | 195 070.00 |
AP Buildings | 84 165.00 | 30 159.00 | 54 006.00 | 84 165.00 |
AR Technical installations, industrial equipment and tools | 146 150.00 | 118 492.00 | 27 657.00 | 146 150.00 |
AT Other tangible assets | 690 938.00 | 542 051.00 | 148 886.00 | 690 938.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 144 454.00 | 806 819.00 | 337 635.00 | 1 144 454.00 |
BT Goods | 1 997 770.00 | 74 223.00 | 1 923 547.00 | 1 997 770.00 |
BX Customers and related accounts | 755 652.00 | 35 241.00 | 720 411.00 | 755 652.00 |
BZ Other receivables | 166 580.00 | | 166 580.00 | 166 580.00 |
CF Cash and cash equivalents | 216 641.00 | | 216 641.00 | 216 641.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 3 141 193.00 | 109 464.00 | 3 031 728.00 | 3 141 193.00 |
CO Grand total (0 to V) | 4 285 647.00 | 916 284.00 | 3 369 363.00 | 4 285 647.00 |
CR Shares due in more than one year | 42 247.00 | | | 42 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 550 541.00 | 2 510 899.00 | | 2 550 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 489.00 | 39 641.00 | | 116 489.00 |
DK Regulated provisions | 111 432.00 | 108 309.00 | | 111 432.00 |
DL TOTAL (I) | 2 866 463.00 | 2 746 850.00 | | 2 866 463.00 |
DU Loans and Debts from Credit Institutions (3) | 150 540.00 | 239 916.00 | | 150 540.00 |
DW Advances and down payments received on current orders | 8 223.00 | 2 469.00 | | 8 223.00 |
DX Trade payables and related accounts | 207 303.00 | 118 627.00 | | 207 303.00 |
DY Tax and social security liabilities | 135 108.00 | 120 571.00 | | 135 108.00 |
EA Other liabilities | 1 723.00 | 16 955.00 | | 1 723.00 |
EC TOTAL (IV) | 502 900.00 | 498 541.00 | | 502 900.00 |
EE Grand total (I to V) | 3 369 363.00 | 3 245 391.00 | | 3 369 363.00 |
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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 | 3 782 396.00 | 1 134.00 | 3 783 530.00 | 3 782 396.00 |
FG Production sold - services | 47 404.00 | | 47 404.00 | 47 404.00 |
FJ Net sales | 3 829 800.00 | 1 134.00 | 3 830 934.00 | 3 829 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 655.00 | |
FQ Other income | | | 3 389.00 | |
FR Total operating income (I) | | | 3 884 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 666 859.00 | |
FT Inventory change (goods) | | | 42 969.00 | |
FU Purchases of raw materials and other supplies | | | 5 772.00 | |
FW Other purchases and external expenses | | | 511 042.00 | |
FX Taxes, duties, and similar payments | | | 25 243.00 | |
FY Salaries and Wages | | | 303 147.00 | |
FZ Social Security Contributions | | | 106 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 726 402.00 | |
GG - OPERATING RESULT (I - II) | | | 158 577.00 | |
GL Other interest and similar income | | | 19 532.00 | |
GP Total financial income (V) | | | 19 532.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 959.00 | 603.00 | | 3 959.00 |
HC Reversals of provisions and transfers of expenses | 5 560.00 | 3 710.00 | | 5 560.00 |
HD Total exceptional income (VII) | 9 520.00 | 4 314.00 | | 9 520.00 |
HE Exceptional expenses on management operations | 2 318.00 | 374.00 | | 2 318.00 |
HG Exceptional depreciation and provisions | 8 683.00 | 28 253.00 | | 8 683.00 |
HH Total exceptional expenses (VIII) | 11 001.00 | 28 628.00 | | 11 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -24 314.00 | | -1 481.00 |
HJ Employee participation in company results | 9 823.00 | 3 987.00 | | 9 823.00 |
HK Income tax | 45 675.00 | 8 042.00 | | 45 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 031.00 | 3 997 598.00 | | 3 914 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 542.00 | 3 957 957.00 | | 3 797 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 489.00 | 39 641.00 | | 116 489.00 |
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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 | 1 143 107.00 | | 1 347.00 | 1 143 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 144 454.00 | |
IO DECREASES Total including other intangible assets | | | 27 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 530.00 | | | 27 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 977.00 | | 1 347.00 | 1 114 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 741 840.00 | 64 980.00 | | 741 840.00 |
PE DEPRECIATION Total including other intangible assets | 12 285.00 | | | 12 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 555.00 | 64 980.00 | | 729 555.00 |
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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 | 207 304.00 | 207 304.00 | | 207 304.00 |
8C Staff and Related Accounts | 42 911.00 | 42 911.00 | | 42 911.00 |
8D Social Security and Other Social Organizations | 49 848.00 | 49 848.00 | | 49 848.00 |
8E Income Taxes | 27 370.00 | 27 370.00 | | 27 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 713 405.00 | 713 405.00 | | 713 405.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 42 248.00 | | 42 248.00 | 42 248.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VC Group and associates | 161 851.00 | 161 851.00 | | 161 851.00 |
VH Loans with a maturity of more than one year at origin | 150 540.00 | 67 298.00 | 83 242.00 | 150 540.00 |
VK Loans repaid during the year | 89 334.00 | | | 89 334.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 382.00 | 884 534.00 | 42 848.00 | 927 382.00 |
VW VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 676.00 | 411 434.00 | 83 242.00 | 494 676.00 |
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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 | 9.00 | | | 9.00 |
