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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 248 757.00 | 67 957.00 | 180 800.00 | 248 757.00 |
AP Buildings | 3 175 264.00 | 2 482 933.00 | 692 331.00 | 3 175 264.00 |
AR Technical installations, industrial equipment and tools | 27 895.00 | 23 439.00 | 4 456.00 | 27 895.00 |
AT Other tangible assets | 1 358 055.00 | 1 182 232.00 | 175 823.00 | 1 358 055.00 |
BD Other fixed assets | 69 996.00 | | 69 996.00 | 69 996.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 10 100 272.00 | 3 762 561.00 | 6 337 711.00 | 10 100 272.00 |
BT Goods | 3 368 209.00 | | 3 368 209.00 | 3 368 209.00 |
BX Customers and related accounts | 147 138.00 | 14 808.00 | 132 330.00 | 147 138.00 |
BZ Other receivables | 1 262 659.00 | | 1 262 659.00 | 1 262 659.00 |
CD Marketable securities | 5 020 410.00 | | 5 020 410.00 | 5 020 410.00 |
CF Cash and cash equivalents | 1 655 618.00 | | 1 655 618.00 | 1 655 618.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 11 461 442.00 | 14 808.00 | 11 446 634.00 | 11 461 442.00 |
CO Grand total (0 to V) | 21 561 714.00 | 3 777 369.00 | 17 784 345.00 | 21 561 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030 730.00 | 10 030 730.00 | | 10 030 730.00 |
DB Share, merger, contribution premiums, etc. | 275 338.00 | 275 338.00 | | 275 338.00 |
DD Legal reserve (1) | 738 030.00 | 698 947.00 | | 738 030.00 |
DG Other reserves | 4 818 786.00 | 4 816 213.00 | | 4 818 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 944.00 | 781 656.00 | | 778 944.00 |
DL TOTAL (I) | 16 641 828.00 | 16 602 883.00 | | 16 641 828.00 |
DX Trade payables and related accounts | 583 259.00 | 338 483.00 | | 583 259.00 |
DY Tax and social security liabilities | 542 836.00 | 476 960.00 | | 542 836.00 |
EA Other liabilities | 16 422.00 | 13 273.00 | | 16 422.00 |
EC TOTAL (IV) | 1 142 517.00 | 828 716.00 | | 1 142 517.00 |
EE Grand total (I to V) | 17 784 345.00 | 17 431 599.00 | | 17 784 345.00 |
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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 | 11 933 899.00 | | 11 933 899.00 | 11 933 899.00 |
FG Production sold - services | 2 234.00 | | 2 234.00 | 2 234.00 |
FJ Net sales | 11 936 133.00 | | 11 936 133.00 | 11 936 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 117.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 11 975 762.00 | |
FS Purchases of goods (including customs duties) | | | 7 645 257.00 | |
FT Inventory change (goods) | | | -50 994.00 | |
FW Other purchases and external expenses | | | 1 535 852.00 | |
FX Taxes, duties, and similar payments | | | 286 753.00 | |
FY Salaries and Wages | | | 1 107 008.00 | |
FZ Social Security Contributions | | | 256 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 11 000 719.00 | |
GG - OPERATING RESULT (I - II) | | | 975 043.00 | |
GL Other interest and similar income | | | 142 520.00 | |
GP Total financial income (V) | | | 142 520.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | 1 585.00 | | 519.00 |
HC Reversals of provisions and transfers of expenses | | 18 780.00 | | |
HD Total exceptional income (VII) | 519.00 | 20 365.00 | | 519.00 |
HE Exceptional expenses on management operations | | 5 337.00 | | |
HH Total exceptional expenses (VIII) | | 5 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | 15 028.00 | | 519.00 |
HK Income tax | 339 097.00 | 328 355.00 | | 339 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 118 801.00 | 11 973 904.00 | | 12 118 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 339 857.00 | 11 192 248.00 | | 11 339 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 944.00 | 781 656.00 | | 778 944.00 |
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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 | 10 047 490.00 | | 57 934.00 | 10 047 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 301.00 | |
I4 DECREASES Grand Total | | 5 152.00 | 10 100 272.00 | |
IO DECREASES Total including other intangible assets | | | 5 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 152.00 | 4 809 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 206 000.00 | | | 5 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 757 189.00 | | 57 934.00 | 4 757 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 301.00 | | | 84 301.00 |
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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 | 3 553 868.00 | 213 845.00 | 5 152.00 | 3 553 868.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 868.00 | 213 845.00 | 5 152.00 | 3 547 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 965.00 | 89.00 | 4 246.00 | 18 965.00 |
7C Grand total | 18 965.00 | 89.00 | 4 246.00 | 18 965.00 |
UE of which provisions and reversals: - Operating | | 89.00 | 4 246.00 | |
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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 | 583 259.00 | 583 259.00 | | 583 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 422.00 | 16 422.00 | | 16 422.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 129 342.00 | | | 129 342.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 17 795.00 | | | 17 795.00 |
VB VAT | 21 069.00 | | | 21 069.00 |
VC Group and associates | 574 100.00 | | | 574 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 491.00 | | | 666 491.00 |
VS Prepaid expenses | 7 408.00 | | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 587.00 | 1 417 205.00 | 382.00 | 1 417 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 517.00 | 1 142 517.00 | | 1 142 517.00 |
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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 | 52.00 | | | 52.00 |
