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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 224 874.00 | | 224 874.00 | 224 874.00 |
AP Buildings | 2 726 826.00 | 1 236 702.00 | 1 490 123.00 | 2 726 826.00 |
AR Technical installations, industrial equipment and tools | 38 455.00 | 38 089.00 | 365.00 | 38 455.00 |
AT Other tangible assets | 1 803 681.00 | 751 913.00 | 1 051 767.00 | 1 803 681.00 |
BH Other financial assets | 24 024.00 | | 24 024.00 | 24 024.00 |
BJ TOTAL (I) | 4 894 086.00 | 2 026 706.00 | 2 867 380.00 | 4 894 086.00 |
BT Goods | 1 981 600.00 | 221 700.00 | 1 759 900.00 | 1 981 600.00 |
BX Customers and related accounts | 1 833 823.00 | 108 036.00 | 1 725 786.00 | 1 833 823.00 |
BZ Other receivables | 1 991 012.00 | | 1 991 012.00 | 1 991 012.00 |
CD Marketable securities | 1 108 710.00 | | 1 108 710.00 | 1 108 710.00 |
CF Cash and cash equivalents | 2 058 628.00 | | 2 058 628.00 | 2 058 628.00 |
CH Prepaid expenses | 130 406.00 | | 130 406.00 | 130 406.00 |
CJ TOTAL (II) | 9 104 181.00 | 329 736.00 | 8 774 444.00 | 9 104 181.00 |
CO Grand total (0 to V) | 13 998 267.00 | 2 356 442.00 | 11 641 824.00 | 13 998 267.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 033.00 | 500 033.00 | | 500 033.00 |
DB Share, merger, contribution premiums, etc. | 112 313.00 | 29 449.00 | | 112 313.00 |
DD Legal reserve (1) | 50 003.00 | 50 003.00 | | 50 003.00 |
DG Other reserves | 4 710 756.00 | 1 889 183.00 | | 4 710 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559 422.00 | 2 821 572.00 | | 2 559 422.00 |
DJ Investment subsidies | 6 419.00 | | | 6 419.00 |
DK Regulated provisions | 20 792.00 | 22 536.00 | | 20 792.00 |
DL TOTAL (I) | 7 959 740.00 | 5 312 778.00 | | 7 959 740.00 |
DP Provisions for Risks | 182 693.00 | 55 065.00 | | 182 693.00 |
DQ Provisions for Expenses | 100 862.00 | 93 977.00 | | 100 862.00 |
DR TOTAL (IV) | 283 555.00 | 149 042.00 | | 283 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 550.00 | | |
DX Trade payables and related accounts | 801 057.00 | 743 938.00 | | 801 057.00 |
DY Tax and social security liabilities | 1 701 774.00 | 1 613 819.00 | | 1 701 774.00 |
EA Other liabilities | 891 197.00 | 732 944.00 | | 891 197.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 3 398 529.00 | 3 102 252.00 | | 3 398 529.00 |
EE Grand total (I to V) | 11 641 824.00 | 8 564 073.00 | | 11 641 824.00 |
EG Accrued income and payables due within one year | 3 398 529.00 | 3 090 702.00 | | 3 398 529.00 |
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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 | 19 351 180.00 | 78 746.00 | 19 429 927.00 | 19 351 180.00 |
FG Production sold - services | 264 583.00 | | 264 583.00 | 264 583.00 |
FJ Net sales | 19 615 764.00 | 78 746.00 | 19 694 510.00 | 19 615 764.00 |
FO Operating subsidies | | | 9 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 349.00 | |
FQ Other income | | | 249 039.00 | |
FR Total operating income (I) | | | 20 243 971.00 | |
FS Purchases of goods (including customs duties) | | | 10 783 467.00 | |
FT Inventory change (goods) | | | 156 700.00 | |
FW Other purchases and external expenses | | | 1 447 106.00 | |
FX Taxes, duties, and similar payments | | | 445 843.00 | |
FY Salaries and Wages | | | 1 811 459.00 | |
FZ Social Security Contributions | | | 879 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 054.00 | |
GB Operating Expenses - Provisions | | | 135 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 873.00 | |
GE Other Expenses | | | 43 029.00 | |
GF Total Operating Expenses (II) | | | 16 227 931.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016 040.00 | |
GL Other interest and similar income | | | 286 129.00 | |
GP Total financial income (V) | | | 286 129.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 301 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 857.00 | 274.00 | | 2 857.00 |
HC Reversals of provisions and transfers of expenses | 3 700.00 | 108 017.00 | | 3 700.00 |
HD Total exceptional income (VII) | 6 558.00 | 108 291.00 | | 6 558.00 |
HG Exceptional depreciation and provisions | 1 956.00 | 1 130.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 1 130.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 601.00 | 107 160.00 | | 4 601.00 |
HJ Employee participation in company results | 679 698.00 | 747 963.00 | | 679 698.00 |
HK Income tax | 1 067 366.00 | 1 274 722.00 | | 1 067 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 536 659.00 | 19 642 716.00 | | 20 536 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 977 237.00 | 16 821 143.00 | | 17 977 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559 422.00 | 2 821 572.00 | | 2 559 422.00 |
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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 | 4 588 744.00 | | 1 406 362.00 | 4 588 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 101 020.00 | 24 024.00 | |
I4 DECREASES Grand Total | | 1 101 020.00 | 4 894 086.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 793 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409 975.00 | | 1 383 862.00 | 3 409 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 544.00 | | 22 500.00 | 1 102 544.00 |
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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 | 1 556 024.00 | 470 681.00 | | 1 556 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 024.00 | 470 681.00 | | 1 556 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 536.00 | 1 956.00 | 3 700.00 | 22 536.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 042.00 | 135 578.00 | 1 065.00 | 149 042.00 |
6N Inventories and work in progress | 154 500.00 | 221 700.00 | 154 500.00 | 154 500.00 |
6T Receivables | 86 148.00 | 74 454.00 | 52 565.00 | 86 148.00 |
7B Total provisions for depreciation | 240 648.00 | 296 154.00 | 207 065.00 | 240 648.00 |
7C Grand total | 412 226.00 | 433 688.00 | 211 831.00 | 412 226.00 |
UE of which provisions and reversals: - Operating | | 429 451.00 | 208 130.00 | |
UJ - Exceptional | | 1 956.00 | 3 700.00 | |
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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 | 801 057.00 | 801 057.00 | | 801 057.00 |
8C Staff and Related Accounts | 852 681.00 | 852 681.00 | | 852 681.00 |
8D Social Security and Other Social Organizations | 327 742.00 | 327 742.00 | | 327 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 197.00 | 891 197.00 | | 891 197.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 24 024.00 | | | 24 024.00 |
UX Other trade receivables | 1 833 823.00 | | | 1 833 823.00 |
UY Staff and related accounts | 21 009.00 | | | 21 009.00 |
VB VAT | 26 586.00 | | | 26 586.00 |
VC Group and associates | 384 006.00 | | | 384 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 255.00 | 87 255.00 | | 87 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559 411.00 | | | 1 559 411.00 |
VS Prepaid expenses | 130 406.00 | | | 130 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 267.00 | 3 955 242.00 | 24 024.00 | 3 979 267.00 |
VW VAT | 434 095.00 | 434 095.00 | | 434 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 529.00 | 3 398 529.00 | | 3 398 529.00 |
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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 | 59.00 | | | 59.00 |
