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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 045.00 | 146 045.00 | | 146 045.00 |
AJ Other Intangible Assets | 144 176.00 | 129 650.00 | 14 526.00 | 144 176.00 |
AN Land | 166 992.00 | 87 129.00 | 79 862.00 | 166 992.00 |
AP Buildings | 1 892 801.00 | 1 722 224.00 | 170 577.00 | 1 892 801.00 |
AR Technical installations, industrial equipment and tools | 583 816.00 | 262 927.00 | 320 888.00 | 583 816.00 |
AT Other tangible assets | 3 066 699.00 | 2 410 325.00 | 656 373.00 | 3 066 699.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 178.00 | 2 150.00 | 1 028.00 | 3 178.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 94 585.00 | | 94 585.00 | 94 585.00 |
BJ TOTAL (I) | 13 239 415.00 | 4 760 451.00 | 8 478 964.00 | 13 239 415.00 |
BL Raw materials, supplies | 198 481.00 | | 198 481.00 | 198 481.00 |
BX Customers and related accounts | 4 985 994.00 | 82 329.00 | 4 903 666.00 | 4 985 994.00 |
BZ Other receivables | 839 088.00 | | 839 088.00 | 839 088.00 |
CF Cash and cash equivalents | 2 263 786.00 | | 2 263 786.00 | 2 263 786.00 |
CH Prepaid expenses | 129 480.00 | | 129 480.00 | 129 480.00 |
CJ TOTAL (II) | 8 416 829.00 | 82 329.00 | 8 334 500.00 | 8 416 829.00 |
CO Grand total (0 to V) | 21 656 244.00 | 4 842 779.00 | 16 813 464.00 | 21 656 244.00 |
CU Other investments | 7 139 524.00 | | 7 139 524.00 | 7 139 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 600.00 | 2 089 600.00 | | 2 089 600.00 |
DD Legal reserve (1) | 208 960.00 | 208 960.00 | | 208 960.00 |
DG Other reserves | 840 715.00 | 525 615.00 | | 840 715.00 |
DH Retained earnings | 4 246 028.00 | 1 566 321.00 | | 4 246 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 923.00 | 2 994 807.00 | | 1 048 923.00 |
DK Regulated provisions | 7 200.00 | 2 400.00 | | 7 200.00 |
DL TOTAL (I) | 8 441 426.00 | 7 387 703.00 | | 8 441 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409 575.00 | 2 239 882.00 | | 2 409 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | | | 4 381.00 |
DX Trade payables and related accounts | 2 298 542.00 | 2 333 618.00 | | 2 298 542.00 |
DY Tax and social security liabilities | 2 918 029.00 | 2 921 555.00 | | 2 918 029.00 |
DZ Fixed asset liabilities and related accounts | 14 781.00 | 79 896.00 | | 14 781.00 |
EA Other liabilities | 254 389.00 | 61 722.00 | | 254 389.00 |
EB Prepaid income (2) | 472 341.00 | 480 924.00 | | 472 341.00 |
EC TOTAL (IV) | 8 372 038.00 | 8 117 597.00 | | 8 372 038.00 |
EE Grand total (I to V) | 16 813 464.00 | 15 505 300.00 | | 16 813 464.00 |
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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 | 283 442.00 | | 283 442.00 | 283 442.00 |
FG Production sold - services | 24 801 385.00 | 813 692.00 | 25 615 077.00 | 24 801 385.00 |
FJ Net sales | 25 084 826.00 | 813 692.00 | 25 898 518.00 | 25 084 826.00 |
FN Capitalized production | | | 7 976.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 006.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 26 290 523.00 | |
FS Purchases of goods (including customs duties) | | | 189 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 314 057.00 | |
FV Inventory change (raw materials and supplies) | | | 38 229.00 | |
FW Other purchases and external expenses | | | 14 412 167.00 | |
FX Taxes, duties, and similar payments | | | 624 913.00 | |
FY Salaries and Wages | | | 5 709 180.00 | |
FZ Social Security Contributions | | | 1 840 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 25 504 928.00 | |
GG - OPERATING RESULT (I - II) | | | 785 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 290 573.00 | |
GO Net income from sales of marketable securities | | | 1 060.00 | |
GP Total financial income (V) | | | 304 133.00 | |
GR Interest and similar expenses | | | 35 392.00 | |
GU Total financial expenses (VI) | | | 35 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 353.00 | 8 175.00 | | 170 353.00 |
HB Exceptional income from capital transactions | 60 674.00 | 86 034.00 | | 60 674.00 |
HD Total exceptional income (VII) | 231 027.00 | 94 209.00 | | 231 027.00 |
HE Exceptional expenses on management operations | 152 340.00 | 31 300.00 | | 152 340.00 |
HF Exceptional expenses on capital transactions | 8 251.00 | 11 960.00 | | 8 251.00 |
HG Exceptional depreciation and provisions | 135 600.00 | 2 400.00 | | 135 600.00 |
HH Total exceptional expenses (VIII) | 296 191.00 | 45 660.00 | | 296 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 164.00 | 48 549.00 | | -65 164.00 |
HJ Employee participation in company results | 28 182.00 | 94 702.00 | | 28 182.00 |
HK Income tax | -87 933.00 | 67 337.00 | | -87 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 825 683.00 | 30 590 391.00 | | 26 825 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 776 760.00 | 27 595 583.00 | | 25 776 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 923.00 | 2 994 807.00 | | 1 048 923.00 |
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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 | 11 679 704.00 | | 1 761 311.00 | 11 679 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 803.00 | 7 238 887.00 | |
I4 DECREASES Grand Total | 56 085.00 | 145 515.00 | 13 239 415.00 | 56 085.00 |
IO DECREASES Total including other intangible assets | | | 290 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 085.00 | 134 712.00 | 5 710 307.00 | 56 085.00 |
KD ACQUISITIONS Total including other intangible assets | 156 852.00 | | 133 368.00 | 156 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977 382.00 | | 923 722.00 | 4 977 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 545 470.00 | | 704 221.00 | 6 545 470.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 085.00 | | | 56 085.00 |
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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 | 4 290 273.00 | 448 444.00 | 126 462.00 | 4 290 273.00 |
PE DEPRECIATION Total including other intangible assets | 127 811.00 | 1 839.00 | | 127 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162 462.00 | 446 605.00 | 126 462.00 | 4 162 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 500.00 | | | 21 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 400.00 | 4 800.00 | | 2 400.00 |
6A on fixed assets – intangible | 15 245.00 | 130 800.00 | | 15 245.00 |
6T Receivables | 65 317.00 | 17 344.00 | 332.00 | 65 317.00 |
7B Total provisions for depreciation | 82 712.00 | 148 144.00 | 332.00 | 82 712.00 |
7C Grand total | 85 112.00 | 152 944.00 | 332.00 | 85 112.00 |
UE of which provisions and reversals: - Operating | | 2 238.00 | 332.00 | |
UJ - Exceptional | | 135 600.00 | | |
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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 | 4 381.00 | 974.00 | 3 408.00 | 4 381.00 |
8B Suppliers and Related Accounts | 2 298 542.00 | 2 263 596.00 | 34 946.00 | 2 298 542.00 |
8C Staff and Related Accounts | 1 065 252.00 | 1 061 235.00 | 4 017.00 | 1 065 252.00 |
8D Social Security and Other Social Organizations | 721 247.00 | 711 430.00 | 9 817.00 | 721 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 781.00 | 14 781.00 | | 14 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 389.00 | 254 389.00 | | 254 389.00 |
8L Deferred income | 472 341.00 | 188 165.00 | 266 056.00 | 472 341.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 94 585.00 | | | 94 585.00 |
UX Other trade receivables | 4 883 788.00 | | | 4 883 788.00 |
UY Staff and related accounts | 7 187.00 | | | 7 187.00 |
UZ Social Security, other social security organizations | 5 429.00 | | | 5 429.00 |
VA Doubtful or disputed receivables | 102 206.00 | | | 102 206.00 |
VB VAT | 200 193.00 | | | 200 193.00 |
VG Loans with a maturity of up to one year at origin | 8 239.00 | 4 984.00 | 3 255.00 | 8 239.00 |
VH Loans with a maturity of more than one year at origin | 2 401 336.00 | 452 842.00 | 1 737 875.00 | 2 401 336.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 382 536.00 | | | 382 536.00 |
VM Income taxes | 398 014.00 | | | 398 014.00 |
VP Miscellaneous | 178 740.00 | | | 178 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 163.00 | 161 085.00 | 5 079.00 | 166 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 524.00 | | | 49 524.00 |
VS Prepaid expenses | 129 480.00 | | | 129 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 050 748.00 | 5 956 162.00 | 94 585.00 | 6 050 748.00 |
VW VAT | 965 365.00 | 937 203.00 | 28 162.00 | 965 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 372 038.00 | 6 050 683.00 | 2 092 616.00 | 8 372 038.00 |
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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 | 208.00 | | | 208.00 |
