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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 829.00 | | 471 829.00 | 471 829.00 |
AJ Other Intangible Assets | 8 496.00 | 6 184.00 | 2 312.00 | 8 496.00 |
AP Buildings | 239 558.00 | 213 915.00 | 25 643.00 | 239 558.00 |
AR Technical installations, industrial equipment and tools | 6 496.00 | 3 569.00 | 2 927.00 | 6 496.00 |
AT Other tangible assets | 420 863.00 | 350 346.00 | 70 517.00 | 420 863.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 8 978.00 | | 8 978.00 | 8 978.00 |
BJ TOTAL (I) | 1 239 813.00 | 574 015.00 | 665 797.00 | 1 239 813.00 |
BT Goods | 465 939.00 | | 465 939.00 | 465 939.00 |
BX Customers and related accounts | 135 331.00 | 9 607.00 | 125 723.00 | 135 331.00 |
BZ Other receivables | 65 611.00 | | 65 611.00 | 65 611.00 |
CD Marketable securities | 1 464 544.00 | | 1 464 544.00 | 1 464 544.00 |
CF Cash and cash equivalents | 407 363.00 | | 407 363.00 | 407 363.00 |
CH Prepaid expenses | 28 811.00 | | 28 811.00 | 28 811.00 |
CJ TOTAL (II) | 2 567 601.00 | 9 607.00 | 2 557 993.00 | 2 567 601.00 |
CO Grand total (0 to V) | 3 807 415.00 | 583 623.00 | 3 223 791.00 | 3 807 415.00 |
CU Other investments | 76 589.00 | | 76 589.00 | 76 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 194 372.00 | 194 372.00 | | 194 372.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DF Regulated reserves (1) | 121 308.00 | 121 308.00 | | 121 308.00 |
DG Other reserves | 2 167 578.00 | 2 103 730.00 | | 2 167 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 718.00 | 138 098.00 | | 144 718.00 |
DL TOTAL (I) | 2 746 779.00 | 2 676 310.00 | | 2 746 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205.00 | 8 193.00 | | 1 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 123.00 | 89 674.00 | | 94 123.00 |
DW Advances and down payments received on current orders | | 6 520.00 | | |
DX Trade payables and related accounts | 285 080.00 | 270 046.00 | | 285 080.00 |
DY Tax and social security liabilities | 81 395.00 | 80 743.00 | | 81 395.00 |
EA Other liabilities | 15 207.00 | 4 107.00 | | 15 207.00 |
EC TOTAL (IV) | 477 012.00 | 459 285.00 | | 477 012.00 |
EE Grand total (I to V) | 3 223 791.00 | 3 135 595.00 | | 3 223 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 93.00 | | 96.00 |
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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 | 2 954 541.00 | 48 003.00 | 3 002 544.00 | 2 954 541.00 |
FG Production sold - services | 9 771.00 | | 9 771.00 | 9 771.00 |
FJ Net sales | 2 964 312.00 | 48 003.00 | 3 012 315.00 | 2 964 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 071.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 024 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 382.00 | |
FT Inventory change (goods) | | | -22 318.00 | |
FU Purchases of raw materials and other supplies | | | 95 357.00 | |
FW Other purchases and external expenses | | | 391 933.00 | |
FX Taxes, duties, and similar payments | | | 23 887.00 | |
FY Salaries and Wages | | | 297 133.00 | |
FZ Social Security Contributions | | | 104 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 197.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 857 927.00 | |
GG - OPERATING RESULT (I - II) | | | 166 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 149.00 | |
GL Other interest and similar income | | | 25 690.00 | |
GP Total financial income (V) | | | 28 839.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 785.00 | 52.00 | | 3 785.00 |
HB Exceptional income from capital transactions | 1 126.00 | 619.00 | | 1 126.00 |
HD Total exceptional income (VII) | 4 912.00 | 671.00 | | 4 912.00 |
HE Exceptional expenses on management operations | 90.00 | 384.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 93.00 | 306.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 183.00 | 690.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 728.00 | -18.00 | | 4 728.00 |
HK Income tax | 55 008.00 | 53 323.00 | | 55 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 142.00 | 2 897 739.00 | | 3 058 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 424.00 | 2 759 640.00 | | 2 913 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 718.00 | 138 098.00 | | 144 718.00 |
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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 | 1 236 019.00 | | | 1 236 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 568.00 | |
I4 DECREASES Grand Total | | | 1 239 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 320.00 | | | 662 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 372.00 | | | 93 372.00 |
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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 | 547 989.00 | 31 139.00 | 5 112.00 | 547 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 188.00 | 28 756.00 | 5 112.00 | 544 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 411.00 | 8 197.00 | | 1 411.00 |
7B Total provisions for depreciation | 1 411.00 | 8 197.00 | | 1 411.00 |
7C Grand total | 1 411.00 | 8 197.00 | | 1 411.00 |
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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 | 94 123.00 | 94 123.00 | | 94 123.00 |
8B Suppliers and Related Accounts | 285 080.00 | 285 080.00 | | 285 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 208.00 | 15 208.00 | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 734.00 | 229 755.00 | 8 979.00 | 238 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 012.00 | 477 012.00 | | 477 012.00 |
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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 | 10.00 | 10.00 | | 10.00 |
