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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 663.00 | | 15 663.00 | 15 663.00 |
AJ Other Intangible Assets | 12 804.00 | 12 012.00 | 791.00 | 12 804.00 |
AN Land | 1 886.00 | | 1 886.00 | 1 886.00 |
AP Buildings | 443 840.00 | 319 986.00 | 123 854.00 | 443 840.00 |
AR Technical installations, industrial equipment and tools | 63 575.00 | 26 670.00 | 36 905.00 | 63 575.00 |
AT Other tangible assets | 198 504.00 | 141 493.00 | 57 011.00 | 198 504.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 747 936.00 | 500 161.00 | 247 775.00 | 747 936.00 |
BT Goods | 264 211.00 | | 264 211.00 | 264 211.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 281 961.00 | 736.00 | 281 225.00 | 281 961.00 |
BZ Other receivables | 62 083.00 | | 62 083.00 | 62 083.00 |
CF Cash and cash equivalents | 157 586.00 | | 157 586.00 | 157 586.00 |
CH Prepaid expenses | 9 919.00 | | 9 919.00 | 9 919.00 |
CJ TOTAL (II) | 775 942.00 | 736.00 | 775 206.00 | 775 942.00 |
CO Grand total (0 to V) | 1 523 879.00 | 500 897.00 | 1 022 982.00 | 1 523 879.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 26 495.00 | 26 495.00 | | 26 495.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 510 171.00 | 489 234.00 | | 510 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 077.00 | 116 397.00 | | 85 077.00 |
DL TOTAL (I) | 676 743.00 | 687 126.00 | | 676 743.00 |
DU Loans and Debts from Credit Institutions (3) | 36 968.00 | 33 626.00 | | 36 968.00 |
DX Trade payables and related accounts | 195 283.00 | 265 797.00 | | 195 283.00 |
DY Tax and social security liabilities | 110 325.00 | 118 104.00 | | 110 325.00 |
EA Other liabilities | 3 663.00 | 5 237.00 | | 3 663.00 |
EC TOTAL (IV) | 346 239.00 | 422 763.00 | | 346 239.00 |
EE Grand total (I to V) | 1 022 982.00 | 1 109 889.00 | | 1 022 982.00 |
EG Accrued income and payables due within one year | 330 743.00 | 412 766.00 | | 330 743.00 |
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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 | | | 2 008 973.00 | |
FG Production sold - services | | | 249 068.00 | |
FJ Net sales | | | 2 258 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 259 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 879.00 | |
FT Inventory change (goods) | | | -4 721.00 | |
FW Other purchases and external expenses | | | 267 690.00 | |
FX Taxes, duties, and similar payments | | | 29 656.00 | |
FY Salaries and Wages | | | 365 421.00 | |
FZ Social Security Contributions | | | 159 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 533.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 151 618.00 | |
GG - OPERATING RESULT (I - II) | | | 107 617.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 5 466.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 5 506.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 680.00 | 1 698.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 1 698.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820.00 | 3 808.00 | | 2 820.00 |
HK Income tax | 24 789.00 | 42 881.00 | | 24 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 891.00 | 2 433 414.00 | | 2 262 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 814.00 | 2 317 017.00 | | 2 177 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 077.00 | 116 397.00 | | 85 077.00 |
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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 | 723 869.00 | | | 723 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 664.00 | |
I4 DECREASES Grand Total | | | 747 936.00 | |
IO DECREASES Total including other intangible assets | | | 12 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 001.00 | | | 12 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 540.00 | | | 684 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 664.00 | | | 11 664.00 |
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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 | 465 964.00 | 62 533.00 | 28 336.00 | 465 964.00 |
PE DEPRECIATION Total including other intangible assets | 12 001.00 | 11.00 | | 12 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 963.00 | 62 522.00 | 28 336.00 | 453 963.00 |
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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 | 195 283.00 | 195 283.00 | | 195 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
UT Other financial assets | 164.00 | | | 164.00 |
VH Loans with a maturity of more than one year at origin | 36 968.00 | 21 472.00 | 15 496.00 | 36 968.00 |
VJ Loans taken out during the year | 34 550.00 | | | 34 550.00 |
VK Loans repaid during the year | 31 208.00 | | | 31 208.00 |
VS Prepaid expenses | 9 919.00 | | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 127.00 | 353 080.00 | 1 047.00 | 354 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 239.00 | 330 743.00 | 15 496.00 | 346 239.00 |
