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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 | 44 732.00 | 40 648.00 | 4 084.00 | 44 732.00 |
AN Land | 39 866.00 | | 39 866.00 | 39 866.00 |
AP Buildings | 545 815.00 | 229 556.00 | 316 259.00 | 545 815.00 |
AR Technical installations, industrial equipment and tools | 226 486.00 | 159 390.00 | 67 096.00 | 226 486.00 |
AT Other tangible assets | 1 039 587.00 | 588 355.00 | 451 232.00 | 1 039 587.00 |
BB Receivables related to investments | 106 895.00 | | 106 895.00 | 106 895.00 |
BD Other fixed assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BH Other financial assets | 22 817.00 | | 22 817.00 | 22 817.00 |
BJ TOTAL (I) | 2 053 280.00 | 1 017 950.00 | 1 035 330.00 | 2 053 280.00 |
BT Goods | 1 170 809.00 | 242 214.00 | 928 595.00 | 1 170 809.00 |
BX Customers and related accounts | 1 489 374.00 | 7 059.00 | 1 482 315.00 | 1 489 374.00 |
BZ Other receivables | 226 856.00 | | 226 856.00 | 226 856.00 |
CF Cash and cash equivalents | 1 920 953.00 | | 1 920 953.00 | 1 920 953.00 |
CH Prepaid expenses | 40 115.00 | | 40 115.00 | 40 115.00 |
CJ TOTAL (II) | 4 848 108.00 | 249 273.00 | 4 598 834.00 | 4 848 108.00 |
CO Grand total (0 to V) | 6 901 388.00 | 1 267 223.00 | 5 634 165.00 | 6 901 388.00 |
CR Shares due in more than one year | 56 866.00 | | | 56 866.00 |
CU Other investments | 25 075.00 | | 25 075.00 | 25 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 289 874.00 | 289 874.00 | | 289 874.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 293 609.00 | 1 092 225.00 | | 1 293 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 331.00 | 761 383.00 | | 579 331.00 |
DL TOTAL (I) | 2 327 813.00 | 2 308 482.00 | | 2 327 813.00 |
DP Provisions for Risks | 129 083.00 | 84 957.00 | | 129 083.00 |
DQ Provisions for Expenses | 90 263.00 | 76 769.00 | | 90 263.00 |
DR TOTAL (IV) | 219 346.00 | 161 726.00 | | 219 346.00 |
DU Loans and Debts from Credit Institutions (3) | 606 005.00 | 393 184.00 | | 606 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 733.00 | 27 240.00 | | 269 733.00 |
DX Trade payables and related accounts | 1 224 732.00 | 1 601 800.00 | | 1 224 732.00 |
DY Tax and social security liabilities | 675 467.00 | 870 207.00 | | 675 467.00 |
EA Other liabilities | 198 086.00 | 121 428.00 | | 198 086.00 |
EB Prepaid income (2) | 112 981.00 | 282 983.00 | | 112 981.00 |
EC TOTAL (IV) | 3 087 005.00 | 3 296 842.00 | | 3 087 005.00 |
EE Grand total (I to V) | 5 634 165.00 | 5 767 051.00 | | 5 634 165.00 |
EG Accrued income and payables due within one year | 2 665 980.00 | 2 921 926.00 | | 2 665 980.00 |
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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 | 7 405 327.00 | 306 237.00 | 7 711 564.00 | 7 405 327.00 |
FG Production sold - services | 2 237 742.00 | 8 336.00 | 2 246 078.00 | 2 237 742.00 |
FJ Net sales | 9 643 069.00 | 314 573.00 | 9 957 642.00 | 9 643 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 280.00 | |
FQ Other income | | | 26 747.00 | |
FR Total operating income (I) | | | 10 094 670.00 | |
FS Purchases of goods (including customs duties) | | | 4 209 839.00 | |
FT Inventory change (goods) | | | -173 915.00 | |
FU Purchases of raw materials and other supplies | | | 51 981.00 | |
FW Other purchases and external expenses | | | 2 144 422.00 | |
FX Taxes, duties, and similar payments | | | 99 323.00 | |
FY Salaries and Wages | | | 1 945 250.00 | |
FZ Social Security Contributions | | | 696 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 494.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 9 312 049.00 | |
GG - OPERATING RESULT (I - II) | | | 782 621.00 | |
GK Income from other securities and fixed asset receivables | | | 1 039.00 | |
GL Other interest and similar income | | | 10 475.00 | |
GP Total financial income (V) | | | 11 514.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 610.00 | 85 334.00 | | 74 610.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HA Exceptional income from management transactions | 2 636.00 | 10 971.00 | | 2 636.00 |
HB Exceptional income from capital transactions | 8 000.00 | 54 957.00 | | 8 000.00 |
HD Total exceptional income (VII) | 10 636.00 | 65 928.00 | | 10 636.00 |
HE Exceptional expenses on management operations | 3 999.00 | 8 989.00 | | 3 999.00 |
HF Exceptional expenses on capital transactions | 10 195.00 | 48 501.00 | | 10 195.00 |
HH Total exceptional expenses (VIII) | 14 194.00 | 57 490.00 | | 14 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 558.00 | 8 437.00 | | -3 558.00 |
HK Income tax | 207 126.00 | 282 666.00 | | 207 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 116 820.00 | 9 829 498.00 | | 10 116 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 537 489.00 | 9 068 115.00 | | 9 537 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 331.00 | 761 383.00 | | 579 331.00 |
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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 | 1 880 683.00 | | 355 803.00 | 1 880 683.00 |
I3 DECREASES Total Financial Fixed Assets | 5 075.00 | | 156 793.00 | 5 075.00 |
I4 DECREASES Grand Total | 153 607.00 | 29 599.00 | 2 053 280.00 | 153 607.00 |
IO DECREASES Total including other intangible assets | | | 44 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 532.00 | 29 599.00 | 1 851 755.00 | 148 532.00 |
KD ACQUISITIONS Total including other intangible assets | 44 732.00 | | | 44 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 053.00 | | 218 833.00 | 1 811 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 898.00 | | 136 970.00 | 24 898.00 |
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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 | 820 038.00 | 243 556.00 | 45 644.00 | 820 038.00 |
PE DEPRECIATION Total including other intangible assets | 36 165.00 | 4 483.00 | | 36 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 873.00 | 239 073.00 | 45 644.00 | 783 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 726.00 | 63 494.00 | 5 874.00 | 161 726.00 |
6N Inventories and work in progress | 215 549.00 | 26 665.00 | | 215 549.00 |
6T Receivables | 33 119.00 | 3 737.00 | 29 796.00 | 33 119.00 |
7B Total provisions for depreciation | 248 668.00 | 30 402.00 | 29 796.00 | 248 668.00 |
7C Grand total | 410 394.00 | 93 896.00 | 35 670.00 | 410 394.00 |
UE of which provisions and reversals: - Operating | | 93 896.00 | 35 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 224 732.00 | 1 224 732.00 | | 1 224 732.00 |
8C Staff and Related Accounts | 232 977.00 | 232 977.00 | | 232 977.00 |
8D Social Security and Other Social Organizations | 223 200.00 | 223 200.00 | | 223 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 086.00 | 198 086.00 | | 198 086.00 |
8L Deferred income | 112 981.00 | 112 981.00 | | 112 981.00 |
UL Receivables related to investments | 106 895.00 | | 106 895.00 | 106 895.00 |
UT Other financial assets | 22 817.00 | | 22 817.00 | 22 817.00 |
UX Other trade receivables | 1 432 509.00 | 1 432 509.00 | | 1 432 509.00 |
UY Staff and related accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
VA Doubtful or disputed receivables | 56 866.00 | | 56 866.00 | 56 866.00 |
VB VAT | 72 274.00 | 72 274.00 | | 72 274.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 604 122.00 | 183 096.00 | 421 026.00 | 604 122.00 |
VI Group and Associates | 259 733.00 | 259 733.00 | | 259 733.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 237 486.00 | | | 237 486.00 |
VM Income taxes | 68 169.00 | 68 169.00 | | 68 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 596.00 | 36 596.00 | | 36 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 123.00 | 33 123.00 | | 33 123.00 |
VS Prepaid expenses | 40 115.00 | 40 115.00 | | 40 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 057.00 | 1 699 479.00 | 186 578.00 | 1 886 057.00 |
VW VAT | 182 695.00 | 182 695.00 | | 182 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 006.00 | 2 665 980.00 | 421 026.00 | 3 087 006.00 |
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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 | 44.00 | | | 44.00 |
