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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 248 757.00 | 76 744.00 | 172 013.00 | 248 757.00 |
AP Buildings | 3 175 264.00 | 2 653 946.00 | 521 318.00 | 3 175 264.00 |
AR Technical installations, industrial equipment and tools | 33 509.00 | 26 084.00 | 7 425.00 | 33 509.00 |
AT Other tangible assets | 1 365 442.00 | 1 219 972.00 | 145 470.00 | 1 365 442.00 |
BD Other fixed assets | 69 996.00 | | 69 996.00 | 69 996.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 10 113 273.00 | 3 982 746.00 | 6 130 527.00 | 10 113 273.00 |
BT Goods | 3 309 643.00 | | 3 309 643.00 | 3 309 643.00 |
BX Customers and related accounts | 165 694.00 | 14 612.00 | 151 082.00 | 165 694.00 |
BZ Other receivables | 1 038 129.00 | | 1 038 129.00 | 1 038 129.00 |
CD Marketable securities | 5 020 410.00 | | 5 020 410.00 | 5 020 410.00 |
CF Cash and cash equivalents | 2 213 310.00 | | 2 213 310.00 | 2 213 310.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 11 755 163.00 | 14 612.00 | 11 740 551.00 | 11 755 163.00 |
CO Grand total (0 to V) | 21 868 436.00 | 3 997 358.00 | 17 871 078.00 | 21 868 436.00 |
CS Evaluated investments - equity method | 13 923.00 | | 13 923.00 | 13 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030 730.00 | 10 030 730.00 | | 10 030 730.00 |
DB Share, merger, contribution premiums, etc. | 275 338.00 | 275 338.00 | | 275 338.00 |
DD Legal reserve (1) | 776 977.00 | 738 030.00 | | 776 977.00 |
DG Other reserves | 4 819 783.00 | 4 818 786.00 | | 4 819 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 975.00 | 778 944.00 | | 785 975.00 |
DL TOTAL (I) | 16 688 803.00 | 16 641 828.00 | | 16 688 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 900.00 | | | 164 900.00 |
DX Trade payables and related accounts | 444 688.00 | 583 259.00 | | 444 688.00 |
DY Tax and social security liabilities | 558 098.00 | 542 836.00 | | 558 098.00 |
EA Other liabilities | 14 589.00 | 16 422.00 | | 14 589.00 |
EC TOTAL (IV) | 1 182 275.00 | 1 142 517.00 | | 1 182 275.00 |
EE Grand total (I to V) | 17 871 078.00 | 17 784 345.00 | | 17 871 078.00 |
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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 | | | 11 698 909.00 | |
FG Production sold - services | | | 3 687.00 | |
FJ Net sales | | | 11 702 596.00 | |
FO Operating subsidies | | | 13 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 043.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 11 781 804.00 | |
FS Purchases of goods (including customs duties) | | | 7 331 568.00 | |
FT Inventory change (goods) | | | 58 566.00 | |
FW Other purchases and external expenses | | | 1 516 822.00 | |
FX Taxes, duties, and similar payments | | | 284 828.00 | |
FY Salaries and Wages | | | 1 159 212.00 | |
FZ Social Security Contributions | | | 273 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 10 845 848.00 | |
GG - OPERATING RESULT (I - II) | | | 935 957.00 | |
GL Other interest and similar income | | | 171 187.00 | |
GP Total financial income (V) | | | 171 187.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | 519.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 519.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | 519.00 | | 4 400.00 |
HK Income tax | 325 550.00 | 339 097.00 | | 325 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 957 391.00 | 12 118 801.00 | | 11 957 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 171 416.00 | 11 339 857.00 | | 11 171 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 975.00 | 778 944.00 | | 785 975.00 |
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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 | 10 100 272.00 | | | 10 100 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 301.00 | |
I4 DECREASES Grand Total | | | 10 113 273.00 | |
IO DECREASES Total including other intangible assets | | | 5 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 822 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 206 000.00 | | | 5 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 809 971.00 | | | 4 809 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 301.00 | | | 84 301.00 |
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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 | 3 762 561.00 | 220 185.00 | | 3 762 561.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756 561.00 | 220 185.00 | | 3 756 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 808.00 | 158.00 | 354.00 | 14 808.00 |
7C Grand total | 14 808.00 | 158.00 | 354.00 | 14 808.00 |
UE of which provisions and reversals: - Operating | | 158.00 | 354.00 | |
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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 | 444 688.00 | 444 688.00 | | 444 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 589.00 | 14 589.00 | | 14 589.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 148 107.00 | | | 148 107.00 |
VA Doubtful or disputed receivables | 17 587.00 | | | 17 587.00 |
VB VAT | 21 389.00 | | | 21 389.00 |
VC Group and associates | 116 659.00 | | | 116 659.00 |
VI Group and Associates | 164 900.00 | 164 900.00 | | 164 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 098.00 | 558 098.00 | | 558 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 081.00 | | | 900 081.00 |
VS Prepaid expenses | 7 977.00 | | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 183.00 | 1 211 800.00 | 382.00 | 1 212 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 275.00 | 1 182 275.00 | | 1 182 275.00 |
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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 | 54.00 | | | 54.00 |
