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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AJ Other Intangible Assets | 33 925.00 | 33 925.00 | | 33 925.00 |
AP Buildings | 220 248.00 | 62 817.00 | 157 431.00 | 220 248.00 |
AR Technical installations, industrial equipment and tools | 212 855.00 | 127 898.00 | 84 958.00 | 212 855.00 |
AT Other tangible assets | 731 642.00 | 516 555.00 | 215 087.00 | 731 642.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 78 176.00 | | 78 176.00 | 78 176.00 |
BH Other financial assets | 102 014.00 | | 102 014.00 | 102 014.00 |
BJ TOTAL (I) | 2 369 779.00 | 741 195.00 | 1 628 584.00 | 2 369 779.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 93 715.00 | | 93 715.00 | 93 715.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 146 726.00 | | 146 726.00 | 146 726.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 57 292.00 | | 57 292.00 | 57 292.00 |
CJ TOTAL (II) | 301 204.00 | | 301 204.00 | 301 204.00 |
CO Grand total (0 to V) | 2 670 983.00 | 741 195.00 | 1 929 788.00 | 2 670 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 366 377.00 | 366 377.00 | | 366 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 574.00 | 608 862.00 | | 619 574.00 |
DK Regulated provisions | 3 379.00 | 6 531.00 | | 3 379.00 |
DL TOTAL (I) | 1 066 330.00 | 1 058 770.00 | | 1 066 330.00 |
DP Provisions for Risks | 4 740.00 | 4 751.00 | | 4 740.00 |
DR TOTAL (IV) | 4 740.00 | 4 751.00 | | 4 740.00 |
DU Loans and Debts from Credit Institutions (3) | 678 082.00 | 777 828.00 | | 678 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | 2 125.00 | | 2 126.00 |
DX Trade payables and related accounts | 76 860.00 | 53 915.00 | | 76 860.00 |
DY Tax and social security liabilities | 64 656.00 | 54 821.00 | | 64 656.00 |
DZ Fixed asset liabilities and related accounts | 12 639.00 | 37 481.00 | | 12 639.00 |
EA Other liabilities | 24 355.00 | 19 733.00 | | 24 355.00 |
EC TOTAL (IV) | 858 718.00 | 945 902.00 | | 858 718.00 |
EE Grand total (I to V) | 1 929 788.00 | 2 009 423.00 | | 1 929 788.00 |
EG Accrued income and payables due within one year | 720 029.00 | 844 304.00 | | 720 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 326.00 | 568 977.00 | | 462 326.00 |
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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 | | | 6 913 871.00 | |
FG Production sold - services | | | 54 453.00 | |
FJ Net sales | | | 6 968 324.00 | |
FO Operating subsidies | | | 3 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 6 978 390.00 | |
FS Purchases of goods (including customs duties) | | | 4 047 735.00 | |
FT Inventory change (goods) | | | 446.00 | |
FU Purchases of raw materials and other supplies | | | 10 643.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 1 530 195.00 | |
FX Taxes, duties, and similar payments | | | 65 063.00 | |
FY Salaries and Wages | | | 221 733.00 | |
FZ Social Security Contributions | | | 78 913.00 | |
GB Operating Expenses - Provisions | | | 80 130.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 6 034 241.00 | |
GG - OPERATING RESULT (I - II) | | | 944 149.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 6 841.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 152.00 | 3 095.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 152.00 | 3 095.00 | | 3 152.00 |
HJ Employee participation in company results | 46 725.00 | 41 751.00 | | 46 725.00 |
HK Income tax | 274 496.00 | 268 437.00 | | 274 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 981 877.00 | 6 566 844.00 | | 6 981 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362 303.00 | 5 957 982.00 | | 6 362 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 574.00 | 608 862.00 | | 619 574.00 |
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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 | 2 312 967.00 | | 244 126.00 | 2 312 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 472.00 | 180 190.00 | |
I4 DECREASES Grand Total | 162 272.00 | 25 042.00 | 2 369 779.00 | 162 272.00 |
IO DECREASES Total including other intangible assets | | | 1 024 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 272.00 | 21 570.00 | 1 164 745.00 | 162 272.00 |
KD ACQUISITIONS Total including other intangible assets | 1 024 844.00 | | | 1 024 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 130.00 | | 240 458.00 | 1 108 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 994.00 | | 3 668.00 | 179 994.00 |
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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 | 687 375.00 | 75 390.00 | 21 570.00 | 687 375.00 |
PE DEPRECIATION Total including other intangible assets | 33 925.00 | | | 33 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 450.00 | 75 390.00 | 21 570.00 | 653 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 531.00 | | 3 152.00 | 6 531.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 751.00 | 4 740.00 | 4 751.00 | 4 751.00 |
7C Grand total | 11 282.00 | 4 740.00 | 7 903.00 | 11 282.00 |
UE of which provisions and reversals: - Operating | | 4 740.00 | 4 751.00 | |
UJ - Exceptional | | | 3 152.00 | |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8B Suppliers and Related Accounts | 76 860.00 | 76 860.00 | | 76 860.00 |
8C Staff and Related Accounts | 48 336.00 | 48 336.00 | | 48 336.00 |
8D Social Security and Other Social Organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 639.00 | 12 639.00 | | 12 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 355.00 | 24 355.00 | | 24 355.00 |
UT Other financial assets | 102 014.00 | 102 014.00 | | 102 014.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 46 002.00 | | | 46 002.00 |
VG Loans with a maturity of up to one year at origin | 462 326.00 | 462 326.00 | | 462 326.00 |
VH Loans with a maturity of more than one year at origin | 215 757.00 | 77 067.00 | 138 689.00 | 215 757.00 |
VM Income taxes | 5 927.00 | | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 796.00 | | | 94 796.00 |
VS Prepaid expenses | 57 292.00 | | | 57 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 532.00 | 307 532.00 | | 307 532.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 718.00 | 720 029.00 | 138 689.00 | 858 718.00 |
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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 | 12.00 | 11.00 | | 12.00 |
ZE Dividends | | 244.00 | | |
