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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 | 25 596.00 | 25 596.00 | | 25 596.00 |
AH Goodwill | 1 961 667.00 | | 1 961 667.00 | 1 961 667.00 |
AN Land | 295 535.00 | 295 535.00 | | 295 535.00 |
AP Buildings | 1 162 551.00 | 445 740.00 | 716 811.00 | 1 162 551.00 |
AR Technical installations, industrial equipment and tools | 1 187 953.00 | 1 094 607.00 | 93 346.00 | 1 187 953.00 |
AT Other tangible assets | 1 163 799.00 | 788 669.00 | 375 130.00 | 1 163 799.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 522 477.00 | 2 650 148.00 | 3 872 329.00 | 6 522 477.00 |
BT Goods | 877 808.00 | | 877 808.00 | 877 808.00 |
BX Customers and related accounts | 22 758.00 | 8 017.00 | 14 741.00 | 22 758.00 |
BZ Other receivables | 307 003.00 | | 307 003.00 | 307 003.00 |
CF Cash and cash equivalents | 3 763 263.00 | | 3 763 263.00 | 3 763 263.00 |
CH Prepaid expenses | 20 462.00 | | 20 462.00 | 20 462.00 |
CJ TOTAL (II) | 4 991 293.00 | 8 017.00 | 4 983 276.00 | 4 991 293.00 |
CO Grand total (0 to V) | 11 513 770.00 | 2 658 165.00 | 8 855 605.00 | 11 513 770.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 725 296.00 | | 725 296.00 | 725 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 971 577.00 | 4 664 360.00 | | 4 971 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 213.00 | 607 217.00 | | 780 213.00 |
DL TOTAL (I) | 5 795 790.00 | 5 315 577.00 | | 5 795 790.00 |
DP Provisions for Risks | 99 869.00 | 99 869.00 | | 99 869.00 |
DR TOTAL (IV) | 99 869.00 | 99 869.00 | | 99 869.00 |
DU Loans and Debts from Credit Institutions (3) | 592 707.00 | 787 327.00 | | 592 707.00 |
DX Trade payables and related accounts | 1 510 678.00 | 1 446 421.00 | | 1 510 678.00 |
DY Tax and social security liabilities | 786 363.00 | 730 127.00 | | 786 363.00 |
EA Other liabilities | 70 199.00 | 139 727.00 | | 70 199.00 |
EC TOTAL (IV) | 2 959 947.00 | 3 103 602.00 | | 2 959 947.00 |
EE Grand total (I to V) | 8 855 605.00 | 8 519 048.00 | | 8 855 605.00 |
EG Accrued income and payables due within one year | 2 559 501.00 | 2 510 616.00 | | 2 559 501.00 |
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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 | 28 499 925.00 | | 28 499 925.00 | 28 499 925.00 |
FG Production sold - services | 527 369.00 | | 527 369.00 | 527 369.00 |
FJ Net sales | 29 027 295.00 | | 29 027 295.00 | 29 027 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 189.00 | |
FQ Other income | | | 12 938.00 | |
FR Total operating income (I) | | | 29 062 421.00 | |
FS Purchases of goods (including customs duties) | | | 22 425 814.00 | |
FT Inventory change (goods) | | | -48 927.00 | |
FU Purchases of raw materials and other supplies | | | 73 890.00 | |
FW Other purchases and external expenses | | | 2 038 692.00 | |
FX Taxes, duties, and similar payments | | | 362 198.00 | |
FY Salaries and Wages | | | 2 282 381.00 | |
FZ Social Security Contributions | | | 691 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 959.00 | |
GF Total Operating Expenses (II) | | | 27 995 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886.00 | |
GL Other interest and similar income | | | 5 623.00 | |
GP Total financial income (V) | | | 6 509.00 | |
GR Interest and similar expenses | | | 8 706.00 | |
GU Total financial expenses (VI) | | | 8 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 189.00 | 61 510.00 | | 22 189.00 |
A4 Equity method investments | 1 240.00 | 736.00 | | 1 240.00 |
HA Exceptional income from management transactions | 2 881.00 | 1 500.00 | | 2 881.00 |
HB Exceptional income from capital transactions | 145 418.00 | | | 145 418.00 |
HD Total exceptional income (VII) | 148 299.00 | 1 500.00 | | 148 299.00 |
HE Exceptional expenses on management operations | | 56 703.00 | | |
HF Exceptional expenses on capital transactions | 17 379.00 | | | 17 379.00 |
HH Total exceptional expenses (VIII) | 17 379.00 | 56 703.00 | | 17 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 919.00 | -55 203.00 | | 130 919.00 |
HJ Employee participation in company results | 151 773.00 | 125 443.00 | | 151 773.00 |
HK Income tax | 263 576.00 | 251 325.00 | | 263 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 217 228.00 | 28 304 960.00 | | 29 217 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 437 015.00 | 27 697 744.00 | | 28 437 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 213.00 | 607 217.00 | | 780 213.00 |
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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 | 6 284 674.00 | | 260 788.00 | 6 284 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 986.00 | 725 376.00 | |
I4 DECREASES Grand Total | | 22 986.00 | 6 522 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 987 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 809 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987 263.00 | | | 1 987 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 710 126.00 | | 99 712.00 | 3 710 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 285.00 | | 161 076.00 | 587 285.00 |
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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 | 2 487 333.00 | 162 815.00 | | 2 487 333.00 |
PE DEPRECIATION Total including other intangible assets | 24 819.00 | 777.00 | | 24 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 514.00 | 162 037.00 | | 2 462 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 869.00 | | | 99 869.00 |
6T Receivables | 5 653.00 | 2 364.00 | | 5 653.00 |
7B Total provisions for depreciation | 5 653.00 | 2 364.00 | | 5 653.00 |
7C Grand total | 105 522.00 | 2 364.00 | | 105 522.00 |
UE of which provisions and reversals: - Operating | | 2 364.00 | | |
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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 | 1 510 678.00 | 1 510 678.00 | | 1 510 678.00 |
8C Staff and Related Accounts | 429 694.00 | 429 694.00 | | 429 694.00 |
8D Social Security and Other Social Organizations | 291 029.00 | 291 029.00 | | 291 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 199.00 | 70 199.00 | | 70 199.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 9 862.00 | | | 9 862.00 |
UY Staff and related accounts | 1 014.00 | | | 1 014.00 |
VA Doubtful or disputed receivables | 12 896.00 | | | 12 896.00 |
VB VAT | 26 343.00 | | | 26 343.00 |
VH Loans with a maturity of more than one year at origin | 592 707.00 | 192 261.00 | 400 446.00 | 592 707.00 |
VK Loans repaid during the year | 194 620.00 | | | 194 620.00 |
VM Income taxes | 111 577.00 | | | 111 577.00 |
VP Miscellaneous | 9 276.00 | | | 9 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 756.00 | 25 756.00 | | 25 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 794.00 | | | 158 794.00 |
VS Prepaid expenses | 20 462.00 | | | 20 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 303.00 | 350 303.00 | | 350 303.00 |
VW VAT | 39 884.00 | 39 884.00 | | 39 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 947.00 | 2 559 501.00 | 400 446.00 | 2 959 947.00 |
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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 | 91.00 | | | 91.00 |
