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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AH Goodwill | 824 199.00 | | 824 199.00 | 824 199.00 |
AP Buildings | 20 248.00 | 9 058.00 | 11 190.00 | 20 248.00 |
AR Technical installations, industrial equipment and tools | 169 191.00 | 76 286.00 | 92 905.00 | 169 191.00 |
AT Other tangible assets | 122 762.00 | 49 757.00 | 73 005.00 | 122 762.00 |
AV Fixed assets in progress | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 7 579 696.00 | 136 998.00 | 7 442 697.00 | 7 579 696.00 |
BT Goods | 977 248.00 | | 977 248.00 | 977 248.00 |
BX Customers and related accounts | 53 150.00 | 6 636.00 | 46 514.00 | 53 150.00 |
BZ Other receivables | 1 085 222.00 | | 1 085 222.00 | 1 085 222.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 921 612.00 | | 921 612.00 | 921 612.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 4 043 854.00 | 6 636.00 | 4 037 218.00 | 4 043 854.00 |
CO Grand total (0 to V) | 11 623 550.00 | 143 634.00 | 11 479 916.00 | 11 623 550.00 |
CR Shares due in more than one year | 7 264.00 | | | 7 264.00 |
CU Other investments | 6 437 564.00 | | 6 437 564.00 | 6 437 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 459 981.00 | | | 459 981.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 1 558.00 | | | 1 558.00 |
DG Other reserves | 5 043 077.00 | | | 5 043 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 198.00 | | | 772 198.00 |
DL TOTAL (I) | 6 360 661.00 | | | 6 360 661.00 |
DQ Provisions for Expenses | 6 823.00 | | | 6 823.00 |
DR TOTAL (IV) | 6 823.00 | | | 6 823.00 |
DU Loans and Debts from Credit Institutions (3) | 818 066.00 | | | 818 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 429.00 | | | 2 357 429.00 |
DX Trade payables and related accounts | 1 463 877.00 | | | 1 463 877.00 |
DY Tax and social security liabilities | 470 316.00 | | | 470 316.00 |
EA Other liabilities | 2 743.00 | | | 2 743.00 |
EC TOTAL (IV) | 5 112 431.00 | | | 5 112 431.00 |
EE Grand total (I to V) | 11 479 916.00 | | | 11 479 916.00 |
EF Of which regulated reserve for long-term capital gains | 1 558.00 | | | 1 558.00 |
EG Accrued income and payables due within one year | 4 656 678.00 | | | 4 656 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 097.00 | | | 4 097.00 |
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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 | 19 827 695.00 | | 19 827 695.00 | 19 827 695.00 |
FG Production sold - services | 247 442.00 | | 247 442.00 | 247 442.00 |
FJ Net sales | 20 075 138.00 | | 20 075 138.00 | 20 075 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 610.00 | |
FQ Other income | | | 4 077.00 | |
FR Total operating income (I) | | | 20 119 824.00 | |
FS Purchases of goods (including customs duties) | | | 15 823 485.00 | |
FT Inventory change (goods) | | | -6 320.00 | |
FU Purchases of raw materials and other supplies | | | 39 553.00 | |
FW Other purchases and external expenses | | | 1 914 622.00 | |
FX Taxes, duties, and similar payments | | | 170 059.00 | |
FY Salaries and Wages | | | 1 491 145.00 | |
FZ Social Security Contributions | | | 377 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 373.00 | |
GE Other Expenses | | | 8 766.00 | |
GF Total Operating Expenses (II) | | | 19 873 155.00 | |
GG - OPERATING RESULT (I - II) | | | 246 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 24 623.00 | |
GP Total financial income (V) | | | 624 623.00 | |
GR Interest and similar expenses | | | 54 617.00 | |
GU Total financial expenses (VI) | | | 54 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 929.00 | | | 23 929.00 |
HB Exceptional income from capital transactions | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 877.00 | | | 877.00 |
HF Exceptional expenses on capital transactions | 10 120.00 | | | 10 120.00 |
HH Total exceptional expenses (VIII) | 10 120.00 | | | 10 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 243.00 | | | -9 243.00 |
HK Income tax | 35 234.00 | | | 35 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 745 324.00 | | | 20 745 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 973 126.00 | | | 19 973 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 198.00 | | | 772 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 347.00 | | 14 524.00 | 21 347.00 |
7C Grand total | 21 347.00 | | 14 524.00 | 21 347.00 |
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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 | 2 357 429.00 | 2 357 429.00 | | 2 357 429.00 |
8B Suppliers and Related Accounts | 1 463 877.00 | 1 463 877.00 | | 1 463 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 818 066.00 | 362 312.00 | 455 753.00 | 818 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 316.00 | 470 316.00 | | 470 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 994.00 | 1 137 730.00 | 7 264.00 | 1 144 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 431.00 | 4 656 678.00 | 455 753.00 | 5 112 431.00 |
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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 | 77.00 | | | 77.00 |
