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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 35 575.00 | 3 985.00 | 31 590.00 | 35 575.00 |
AP Buildings | 444 304.00 | 197 721.00 | 246 584.00 | 444 304.00 |
AR Technical installations, industrial equipment and tools | 572 855.00 | 558 274.00 | 14 581.00 | 572 855.00 |
AT Other tangible assets | 1 210 464.00 | 799 167.00 | 411 297.00 | 1 210 464.00 |
BH Other financial assets | 73 253.00 | | 73 253.00 | 73 253.00 |
BJ TOTAL (I) | 2 346 201.00 | 1 561 273.00 | 784 928.00 | 2 346 201.00 |
BP Services in progress | 4 026.00 | | 4 026.00 | 4 026.00 |
BT Goods | 1 750 131.00 | 67 855.00 | 1 682 276.00 | 1 750 131.00 |
BX Customers and related accounts | 833 086.00 | 11 631.00 | 821 455.00 | 833 086.00 |
BZ Other receivables | 60 726.00 | | 60 726.00 | 60 726.00 |
CF Cash and cash equivalents | 1 696 091.00 | | 1 696 091.00 | 1 696 091.00 |
CH Prepaid expenses | 33 161.00 | | 33 161.00 | 33 161.00 |
CJ TOTAL (II) | 4 377 220.00 | 79 486.00 | 4 297 734.00 | 4 377 220.00 |
CO Grand total (0 to V) | 6 723 421.00 | 1 640 758.00 | 5 082 662.00 | 6 723 421.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 23 006.00 | | | 23 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 33 671.00 | 15 624.00 | | 33 671.00 |
DG Other reserves | 89 581.00 | 46 843.00 | | 89 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 515.00 | 360 935.00 | | 463 515.00 |
DL TOTAL (I) | 4 036 768.00 | 3 873 402.00 | | 4 036 768.00 |
DQ Provisions for Expenses | 3 835.00 | 1 038.00 | | 3 835.00 |
DR TOTAL (IV) | 3 835.00 | 1 038.00 | | 3 835.00 |
DU Loans and Debts from Credit Institutions (3) | 141 409.00 | 201 259.00 | | 141 409.00 |
DW Advances and down payments received on current orders | 84 238.00 | 42 153.00 | | 84 238.00 |
DX Trade payables and related accounts | 586 526.00 | 896 559.00 | | 586 526.00 |
DY Tax and social security liabilities | 216 237.00 | 228 126.00 | | 216 237.00 |
EA Other liabilities | 13 651.00 | 10 796.00 | | 13 651.00 |
EB Prepaid income (2) | | 1 650.00 | | |
EC TOTAL (IV) | 1 042 060.00 | 1 380 544.00 | | 1 042 060.00 |
EE Grand total (I to V) | 5 082 662.00 | 5 254 984.00 | | 5 082 662.00 |
EG Accrued income and payables due within one year | 961 090.00 | 1 239 312.00 | | 961 090.00 |
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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 | 9 642 394.00 | 2 151.00 | 9 644 545.00 | 9 642 394.00 |
FD Production sold - goods | 4 280.00 | | 4 280.00 | 4 280.00 |
FG Production sold - services | 1 837 408.00 | -74.00 | 1 837 334.00 | 1 837 408.00 |
FJ Net sales | 11 484 083.00 | 2 077.00 | 11 486 160.00 | 11 484 083.00 |
FM Inventory production | | | -10 517.00 | |
FN Capitalized production | | | 29 330.00 | |
FO Operating subsidies | | | 2 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 129.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 11 681 047.00 | |
FS Purchases of goods (including customs duties) | | | 7 702 731.00 | |
FT Inventory change (goods) | | | 166 287.00 | |
FW Other purchases and external expenses | | | 1 413 382.00 | |
FX Taxes, duties, and similar payments | | | 183 759.00 | |
FY Salaries and Wages | | | 975 719.00 | |
FZ Social Security Contributions | | | 374 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 835.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 11 021 157.00 | |
GG - OPERATING RESULT (I - II) | | | 659 891.00 | |
GL Other interest and similar income | | | 3 613.00 | |
GP Total financial income (V) | | | 3 613.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 470.00 | 16 563.00 | | 98 470.00 |
HA Exceptional income from management transactions | 1 861.00 | 200.00 | | 1 861.00 |
HB Exceptional income from capital transactions | 3 200.00 | 4 700.00 | | 3 200.00 |
HD Total exceptional income (VII) | 5 061.00 | 4 900.00 | | 5 061.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 882.00 | 37.00 | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 37.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 144.00 | 4 863.00 | | 3 144.00 |
HK Income tax | 201 959.00 | 159 454.00 | | 201 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 689 722.00 | 10 444 837.00 | | 11 689 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 226 206.00 | 10 083 902.00 | | 11 226 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 515.00 | 360 935.00 | | 463 515.00 |
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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 | 2 165 880.00 | | 226 144.00 | 2 165 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 253.00 | |
I4 DECREASES Grand Total | | 45 823.00 | 2 346 201.00 | |
IO DECREASES Total including other intangible assets | | | 9 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 823.00 | 2 263 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 748.00 | | | 9 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 886.00 | | 226 136.00 | 2 082 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 245.00 | | 8.00 | 73 245.00 |
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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 | 1 472 505.00 | 132 709.00 | 43 941.00 | 1 472 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 126.00 | | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 379.00 | 132 709.00 | 43 941.00 | 1 470 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038.00 | 3 835.00 | 1 038.00 | 1 038.00 |
6N Inventories and work in progress | 73 086.00 | 67 855.00 | 73 086.00 | 73 086.00 |
6T Receivables | 11 645.00 | 521.00 | 535.00 | 11 645.00 |
7B Total provisions for depreciation | 84 731.00 | 68 376.00 | 73 621.00 | 84 731.00 |
7C Grand total | 85 769.00 | 72 211.00 | 74 659.00 | 85 769.00 |
UE of which provisions and reversals: - Operating | | 72 211.00 | 74 659.00 | |
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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 | 586 526.00 | 586 526.00 | | 586 526.00 |
8C Staff and Related Accounts | 68 972.00 | 68 972.00 | | 68 972.00 |
8D Social Security and Other Social Organizations | 82 286.00 | 82 286.00 | | 82 286.00 |
8E Income Taxes | 2 254.00 | 2 254.00 | | 2 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 651.00 | 13 651.00 | | 13 651.00 |
UT Other financial assets | 73 253.00 | | 73 253.00 | 73 253.00 |
UX Other trade receivables | 810 080.00 | 810 080.00 | | 810 080.00 |
UY Staff and related accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
VA Doubtful or disputed receivables | 23 006.00 | | 23 006.00 | 23 006.00 |
VB VAT | 15 426.00 | 15 426.00 | | 15 426.00 |
VC Group and associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 141 409.00 | 60 439.00 | 80 970.00 | 141 409.00 |
VK Loans repaid during the year | 59 866.00 | | | 59 866.00 |
VM Income taxes | 10 240.00 | 10 240.00 | | 10 240.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 916.00 | 40 916.00 | | 40 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 866.00 | 31 866.00 | | 31 866.00 |
VS Prepaid expenses | 33 161.00 | 33 161.00 | | 33 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 226.00 | 903 967.00 | 96 259.00 | 1 000 226.00 |
VW VAT | 21 810.00 | 21 810.00 | | 21 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 822.00 | 876 852.00 | 80 970.00 | 957 822.00 |
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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 | 25.00 | | | 25.00 |
