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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 | 12 317.00 | 12 317.00 | | 12 317.00 |
AH Goodwill | 6 402 859.00 | | 6 402 859.00 | 6 402 859.00 |
AJ Other Intangible Assets | 6 975.00 | 6 975.00 | | 6 975.00 |
AN Land | 541 346.00 | 541 346.00 | | 541 346.00 |
AP Buildings | 264 526.00 | 202 005.00 | 62 521.00 | 264 526.00 |
AR Technical installations, industrial equipment and tools | 1 666 711.00 | 1 146 394.00 | 520 317.00 | 1 666 711.00 |
AT Other tangible assets | 4 345 712.00 | 3 964 833.00 | 380 880.00 | 4 345 712.00 |
BF Loans | 3 604.00 | 3 604.00 | | 3 604.00 |
BH Other financial assets | 151 067.00 | | 151 067.00 | 151 067.00 |
BJ TOTAL (I) | 13 627 440.00 | 5 877 473.00 | 7 749 967.00 | 13 627 440.00 |
BT Goods | 2 099 376.00 | | 2 099 376.00 | 2 099 376.00 |
BX Customers and related accounts | 2 999 284.00 | 5 284.00 | 2 994 000.00 | 2 999 284.00 |
BZ Other receivables | 1 441 213.00 | | 1 441 213.00 | 1 441 213.00 |
CF Cash and cash equivalents | 176 158.00 | | 176 158.00 | 176 158.00 |
CH Prepaid expenses | 29 578.00 | | 29 578.00 | 29 578.00 |
CJ TOTAL (II) | 6 745 610.00 | 5 284.00 | 6 740 325.00 | 6 745 610.00 |
CO Grand total (0 to V) | 20 373 050.00 | 5 882 757.00 | 14 490 293.00 | 20 373 050.00 |
CU Other investments | 232 324.00 | | 232 324.00 | 232 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 171 830.00 | 166 302.00 | | 171 830.00 |
DG Other reserves | 948 138.00 | 843 119.00 | | 948 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 397.00 | 110 547.00 | | 471 397.00 |
DL TOTAL (I) | 8 091 367.00 | 7 619 969.00 | | 8 091 367.00 |
DU Loans and Debts from Credit Institutions (3) | 810 486.00 | 215 394.00 | | 810 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 947.00 | 1 227.00 | | 566 947.00 |
DX Trade payables and related accounts | 3 850 847.00 | 2 544 550.00 | | 3 850 847.00 |
DY Tax and social security liabilities | 1 157 854.00 | 652 781.00 | | 1 157 854.00 |
EA Other liabilities | 12 789.00 | 137 850.00 | | 12 789.00 |
EC TOTAL (IV) | 6 398 925.00 | 3 551 804.00 | | 6 398 925.00 |
EE Grand total (I to V) | 14 490 293.00 | 11 171 773.00 | | 14 490 293.00 |
EG Accrued income and payables due within one year | 6 398 925.00 | 3 339 951.00 | | 6 398 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703 098.00 | 3 245.00 | | 703 098.00 |
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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 | 23 458 625.00 | | 23 458 625.00 | 23 458 625.00 |
FJ Net sales | 26 652 627.00 | | 26 652 627.00 | 26 652 627.00 |
FO Operating subsidies | | | 2 490 683.00 | |
FQ Other income | | | 19 605.00 | |
FR Total operating income (I) | | | 29 162 916.00 | |
FS Purchases of goods (including customs duties) | | | 21 154 168.00 | |
FT Inventory change (goods) | | | 137 561.00 | |
FW Other purchases and external expenses | | | 4 058 421.00 | |
FX Taxes, duties, and similar payments | | | 517 823.00 | |
FY Salaries and Wages | | | 2 077 655.00 | |
FZ Social Security Contributions | | | 460 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 929.00 | |
GE Other Expenses | | | 16 203.00 | |
GF Total Operating Expenses (II) | | | 28 522 597.00 | |
GG - OPERATING RESULT (I - II) | | | 640 319.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 172.00 | 4 206.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -4 206.00 | | -172.00 |
HK Income tax | 164 935.00 | | | 164 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 164 157.00 | 29 441 279.00 | | 29 164 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 692 755.00 | 29 330 728.00 | | 28 692 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 397.00 | 110 547.00 | | 471 397.00 |
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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 | 13 090 733.00 | | 536 707.00 | 13 090 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 995.00 | |
I4 DECREASES Grand Total | | | 13 627 440.00 | |
IO DECREASES Total including other intangible assets | | | 19 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 818 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 292.00 | | | 19 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 281 587.00 | | 536 707.00 | 6 281 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 995.00 | | | 386 995.00 |
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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 | 5 776 539.00 | 97 330.00 | | 5 776 539.00 |
PE DEPRECIATION Total including other intangible assets | 19 292.00 | | | 19 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 757 247.00 | 97 330.00 | | 5 757 247.00 |
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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 | 3 850 848.00 | 3 850 848.00 | | 3 850 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 737.00 | 579 737.00 | | 579 737.00 |
UP Loans | 3 604.00 | | | 3 604.00 |
UT Other financial assets | 151 067.00 | | | 151 067.00 |
UX Other trade receivables | 2 999 284.00 | | | 2 999 284.00 |
VG Loans with a maturity of up to one year at origin | 703 098.00 | 703 098.00 | | 703 098.00 |
VH Loans with a maturity of more than one year at origin | 107 388.00 | 107 388.00 | | 107 388.00 |
VK Loans repaid during the year | 104 614.00 | | | 104 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441 213.00 | | | 1 441 213.00 |
VS Prepaid expenses | 29 578.00 | | | 29 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 747.00 | 4 470 076.00 | 154 671.00 | 4 624 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 398 926.00 | 6 398 926.00 | | 6 398 926.00 |
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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 | 86.00 | | | 86.00 |
