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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AH Goodwill | 177 597.00 | | 177 597.00 | 177 597.00 |
AR Technical installations, industrial equipment and tools | 440 351.00 | 299 101.00 | 141 250.00 | 440 351.00 |
AT Other tangible assets | 91 452.00 | 50 552.00 | 40 900.00 | 91 452.00 |
BJ TOTAL (I) | 711 013.00 | 351 211.00 | 359 803.00 | 711 013.00 |
BL Raw materials, supplies | 185 353.00 | | 185 353.00 | 185 353.00 |
BX Customers and related accounts | 629 209.00 | 2 293.00 | 626 916.00 | 629 209.00 |
BZ Other receivables | 330 170.00 | | 330 170.00 | 330 170.00 |
CF Cash and cash equivalents | 145 342.00 | | 145 342.00 | 145 342.00 |
CH Prepaid expenses | 34 578.00 | | 34 578.00 | 34 578.00 |
CJ TOTAL (II) | 1 324 652.00 | 2 293.00 | 1 322 359.00 | 1 324 652.00 |
CO Grand total (0 to V) | 2 035 665.00 | 353 504.00 | 1 682 162.00 | 2 035 665.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DF Regulated reserves (1) | 2 571.00 | 2 571.00 | | 2 571.00 |
DG Other reserves | 62 882.00 | | | 62 882.00 |
DH Retained earnings | | -479 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 074.00 | 542 210.00 | | 175 074.00 |
DK Regulated provisions | 18 619.00 | 15 146.00 | | 18 619.00 |
DL TOTAL (I) | 432 397.00 | 253 849.00 | | 432 397.00 |
DQ Provisions for Expenses | 138 248.00 | 159 997.00 | | 138 248.00 |
DR TOTAL (IV) | 138 248.00 | 159 997.00 | | 138 248.00 |
DU Loans and Debts from Credit Institutions (3) | 53 139.00 | 43 622.00 | | 53 139.00 |
DX Trade payables and related accounts | 577 905.00 | 581 015.00 | | 577 905.00 |
DY Tax and social security liabilities | 205 658.00 | 211 043.00 | | 205 658.00 |
DZ Fixed asset liabilities and related accounts | 28 864.00 | | | 28 864.00 |
EA Other liabilities | 245 951.00 | 102 053.00 | | 245 951.00 |
EC TOTAL (IV) | 1 111 517.00 | 937 734.00 | | 1 111 517.00 |
EE Grand total (I to V) | 1 682 162.00 | 1 351 581.00 | | 1 682 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 230 912.00 | | 11 230 912.00 | 11 230 912.00 |
FG Production sold - services | 438 774.00 | | 438 774.00 | 438 774.00 |
FJ Net sales | 11 669 686.00 | | 11 669 686.00 | 11 669 686.00 |
FO Operating subsidies | | | 10 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 124.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 816 076.00 | |
FU Purchases of raw materials and other supplies | | | 9 834 259.00 | |
FV Inventory change (raw materials and supplies) | | | 41 998.00 | |
FW Other purchases and external expenses | | | 498 884.00 | |
FX Taxes, duties, and similar payments | | | 79 863.00 | |
FY Salaries and Wages | | | 856 883.00 | |
FZ Social Security Contributions | | | 289 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 344.00 | |
GF Total Operating Expenses (II) | | | 11 687 771.00 | |
GG - OPERATING RESULT (I - II) | | | 128 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 166.00 | 42 320.00 | | 12 166.00 |
HB Exceptional income from capital transactions | 38 587.00 | 686 583.00 | | 38 587.00 |
HC Reversals of provisions and transfers of expenses | 1 488.00 | 1 763.00 | | 1 488.00 |
HD Total exceptional income (VII) | 52 242.00 | 730 668.00 | | 52 242.00 |
HE Exceptional expenses on management operations | 1 971.00 | 1 833.00 | | 1 971.00 |
HF Exceptional expenses on capital transactions | | 2 505.00 | | |
HG Exceptional depreciation and provisions | 4 961.00 | 44 585.00 | | 4 961.00 |
HH Total exceptional expenses (VIII) | 6 932.00 | 48 924.00 | | 6 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 310.00 | 681 743.00 | | 45 310.00 |
HK Income tax | -4 581.00 | -3 789.00 | | -4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 868 723.00 | 11 361 936.00 | | 11 868 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693 648.00 | 10 819 725.00 | | 11 693 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 074.00 | 542 210.00 | | 175 074.00 |
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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 | 644 770.00 | | 73 904.00 | 644 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 7 657.00 | 711 013.00 | |
IO DECREASES Total including other intangible assets | | | 179 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 659.00 | 531 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 154.00 | | | 179 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 560.00 | | 73 904.00 | 465 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 315 082.00 | 43 790.00 | 7 660.00 | 315 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 523.00 | 43 790.00 | 7 661.00 | 313 523.00 |
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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 | 15 146.00 | 4 961.00 | 1 488.00 | 15 146.00 |
5Z Total provisions for risks and expenses | 159 997.00 | | 21 749.00 | 159 997.00 |
6T Receivables | 21 825.00 | | 19 532.00 | 21 825.00 |
7B Total provisions for depreciation | 21 825.00 | | 19 532.00 | 21 825.00 |
7C Grand total | 196 968.00 | 4 961.00 | 42 770.00 | 196 968.00 |
UE of which provisions and reversals: - Operating | | | 41 282.00 | |
UJ - Exceptional | | 4 961.00 | 1 488.00 | |
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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 | 577 905.00 | 577 905.00 | | 577 905.00 |
8C Staff and Related Accounts | 53 174.00 | 53 174.00 | | 53 174.00 |
8D Social Security and Other Social Organizations | 143 412.00 | 143 412.00 | | 143 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 864.00 | 28 864.00 | | 28 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 451.00 | 64 451.00 | | 64 451.00 |
UX Other trade receivables | 626 790.00 | 626 790.00 | | 626 790.00 |
UY Staff and related accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
UZ Social Security, other social security organizations | 6 196.00 | 6 196.00 | | 6 196.00 |
VA Doubtful or disputed receivables | 2 419.00 | 2 419.00 | | 2 419.00 |
VB VAT | 19 266.00 | 19 266.00 | | 19 266.00 |
VC Group and associates | 233 841.00 | 233 841.00 | | 233 841.00 |
VG Loans with a maturity of up to one year at origin | 53 139.00 | 53 139.00 | | 53 139.00 |
VI Group and Associates | 181 500.00 | 181 500.00 | | 181 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 418.00 | 70 418.00 | | 70 418.00 |
VS Prepaid expenses | 34 578.00 | 34 578.00 | | 34 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 872.00 | 995 872.00 | | 995 872.00 |
VW VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 432.00 | 1 113 432.00 | | 1 113 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
