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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 | 21 400.00 | 21 400.00 | | 21 400.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 5 363.00 | 5 363.00 | | 5 363.00 |
AT Other tangible assets | 732 601.00 | 478 466.00 | 254 135.00 | 732 601.00 |
BJ TOTAL (I) | 759 363.00 | 505 229.00 | 254 135.00 | 759 363.00 |
BL Raw materials, supplies | 46 508.00 | | 46 508.00 | 46 508.00 |
BX Customers and related accounts | 4 246 870.00 | 66 806.00 | 4 180 064.00 | 4 246 870.00 |
BZ Other receivables | 47 608.00 | | 47 608.00 | 47 608.00 |
CF Cash and cash equivalents | 24 514.00 | | 24 514.00 | 24 514.00 |
CH Prepaid expenses | 9 668.00 | | 9 668.00 | 9 668.00 |
CJ TOTAL (II) | 4 375 169.00 | 66 806.00 | 4 308 363.00 | 4 375 169.00 |
CO Grand total (0 to V) | 5 134 532.00 | 572 035.00 | 4 562 498.00 | 5 134 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DB Share, merger, contribution premiums, etc. | 62 688.00 | 62 688.00 | | 62 688.00 |
DD Legal reserve (1) | 4 850.00 | 4 000.00 | | 4 850.00 |
DG Other reserves | 218 940.00 | 181 364.00 | | 218 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 431.00 | 38 426.00 | | 16 431.00 |
DK Regulated provisions | 88 142.00 | 117 833.00 | | 88 142.00 |
DL TOTAL (I) | 439 551.00 | 452 810.00 | | 439 551.00 |
DP Provisions for Risks | 57 872.00 | 2 681.00 | | 57 872.00 |
DQ Provisions for Expenses | 114 155.00 | 92 621.00 | | 114 155.00 |
DR TOTAL (IV) | 172 027.00 | 95 302.00 | | 172 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 527.00 | 775 083.00 | | 1 669 527.00 |
DX Trade payables and related accounts | 1 726 587.00 | 1 977 666.00 | | 1 726 587.00 |
DY Tax and social security liabilities | 554 806.00 | 517 680.00 | | 554 806.00 |
DZ Fixed asset liabilities and related accounts | -1.00 | | | -1.00 |
EA Other liabilities | | 23 330.00 | | |
EC TOTAL (IV) | 3 950 920.00 | 3 306 488.00 | | 3 950 920.00 |
EE Grand total (I to V) | 4 562 498.00 | 3 854 600.00 | | 4 562 498.00 |
EG Accrued income and payables due within one year | 3 950 920.00 | 3 306 488.00 | | 3 950 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 730.00 | | |
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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 | 42 658 863.00 | 139 820.00 | 42 798 683.00 | 42 658 863.00 |
FG Production sold - services | 1 141 487.00 | | 1 141 487.00 | 1 141 487.00 |
FJ Net sales | 43 800 350.00 | 139 820.00 | 43 940 170.00 | 43 800 350.00 |
FO Operating subsidies | | | 62.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 657.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 43 948 107.00 | |
FU Purchases of raw materials and other supplies | | | 41 386 480.00 | |
FV Inventory change (raw materials and supplies) | | | 142 149.00 | |
FW Other purchases and external expenses | | | 699 241.00 | |
FX Taxes, duties, and similar payments | | | 70 228.00 | |
FY Salaries and Wages | | | 970 170.00 | |
FZ Social Security Contributions | | | 449 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 584.00 | |
GE Other Expenses | | | 20 086.00 | |
GF Total Operating Expenses (II) | | | 43 923 688.00 | |
GG - OPERATING RESULT (I - II) | | | 24 418.00 | |
GR Interest and similar expenses | | | 19 692.00 | |
GU Total financial expenses (VI) | | | 19 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 992.00 | 57 438.00 | | 4 992.00 |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 9 000.00 | 1 917.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 29 691.00 | 717.00 | | 29 691.00 |
HD Total exceptional income (VII) | 39 679.00 | 2 633.00 | | 39 679.00 |
HE Exceptional expenses on management operations | 6 274.00 | 1 326.00 | | 6 274.00 |
HF Exceptional expenses on capital transactions | 6 616.00 | 402.00 | | 6 616.00 |
HG Exceptional depreciation and provisions | 7 142.00 | 8 972.00 | | 7 142.00 |
HH Total exceptional expenses (VIII) | 20 032.00 | 10 700.00 | | 20 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 646.00 | -8 066.00 | | 19 646.00 |
HJ Employee participation in company results | 13 000.00 | | | 13 000.00 |
HK Income tax | 7 942.00 | 4 317.00 | | 7 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 987 785.00 | 36 300 347.00 | | 43 987 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 971 354.00 | 36 261 922.00 | | 43 971 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 431.00 | 38 426.00 | | 16 431.00 |
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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 | 657 875.00 | | 120 988.00 | 657 875.00 |
I4 DECREASES Grand Total | | 19 500.00 | 759 363.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 737 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 475.00 | | 120 988.00 | 636 475.00 |
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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 | 414 914.00 | 103 198.00 | 12 884.00 | 414 914.00 |
PE DEPRECIATION Total including other intangible assets | 21 400.00 | | | 21 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 514.00 | 103 198.00 | 12 884.00 | 393 514.00 |
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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 | 117 833.00 | | 29 691.00 | 117 833.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 302.00 | 76 726.00 | | 95 302.00 |
6T Receivables | 56 839.00 | 12 631.00 | 2 664.00 | 56 839.00 |
7B Total provisions for depreciation | 56 839.00 | 12 631.00 | 2 664.00 | 56 839.00 |
7C Grand total | 269 974.00 | 89 357.00 | 32 355.00 | 269 974.00 |
UE of which provisions and reversals: - Operating | | 82 215.00 | 2 664.00 | |
UJ - Exceptional | | 7 142.00 | 29 691.00 | |
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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 | 1 726 587.00 | 1 726 587.00 | | 1 726 587.00 |
8C Staff and Related Accounts | 258 223.00 | 258 223.00 | | 258 223.00 |
8D Social Security and Other Social Organizations | 241 002.00 | 241 002.00 | | 241 002.00 |
UX Other trade receivables | 4 175 578.00 | 4 175 578.00 | | 4 175 578.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 71 293.00 | 71 293.00 | | 71 293.00 |
VB VAT | 13 275.00 | 13 275.00 | | 13 275.00 |
VI Group and Associates | 1 669 527.00 | 1 669 527.00 | | 1 669 527.00 |
VM Income taxes | 30 092.00 | 30 092.00 | | 30 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 180.00 | 36 180.00 | | 36 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
VS Prepaid expenses | 9 668.00 | 9 668.00 | | 9 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 146.00 | 4 304 146.00 | | 4 304 146.00 |
VW VAT | 19 401.00 | 19 401.00 | | 19 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 920.00 | 3 950 920.00 | | 3 950 920.00 |
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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 | 20.00 | 18.00 | | 20.00 |
