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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 760 000.00 | |
BX Customers and related accounts | | | 3 590 000.00 | |
CF Cash and cash equivalents | | | 4 290 000.00 | |
CJ TOTAL (II) | | | 100 100 000.00 | |
CO Grand total (0 to V) | | | 101 860 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 160 000.00 | 9 160 000.00 | | 9 160 000.00 |
DB Share, merger, contribution premiums, etc. | 6 720 000.00 | 6 720 000.00 | | 6 720 000.00 |
DH Retained earnings | 24 630 000.00 | 23 460 000.00 | | 24 630 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 000.00 | 1 160 000.00 | | 1 700 000.00 |
DL TOTAL (I) | 44 170 000.00 | 42 520 000.00 | | 44 170 000.00 |
DX Trade payables and related accounts | 23 590 000.00 | 20 050 000.00 | | 23 590 000.00 |
DY Tax and social security liabilities | 1 260 000.00 | 1 640 000.00 | | 1 260 000.00 |
EC TOTAL (IV) | 57 040 000.00 | 53 650 000.00 | | 57 040 000.00 |
EE Grand total (I to V) | 101 860 000.00 | 96 830 000.00 | | 101 860 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 62 220 000.00 | |
FM Inventory production | | | 8 640 000.00 | |
FR Total operating income (I) | | | 70 890 000.00 | |
FU Purchases of raw materials and other supplies | | | 42 360 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140 000.00 | |
FW Other purchases and external expenses | | | 21 340 000.00 | |
FX Taxes, duties, and similar payments | | | 720 000.00 | |
FY Salaries and Wages | | | 1 450 000.00 | |
GF Total Operating Expenses (II) | | | 65 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000 000.00 | |
GU Total financial expenses (VI) | | | 510 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000 000.00 | 64 000 000.00 | | 70 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 000 000.00 | 60 000 000.00 | | 65 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 000.00 | 1 160 000.00 | | 1 700 000.00 |
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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 | 13 039 000.00 | | 8 000.00 | 13 039 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 71 000.00 | |
I4 DECREASES Grand Total | | 94 000.00 | 12 953 000.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 12 696 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 766 000.00 | | 8 000.00 | 12 766 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 11 158 000.00 | 126 000.00 | 90 000.00 | 11 158 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 110 000.00 | 111 000.00 | 78 000.00 | 11 110 000.00 |
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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 | 179 000.00 | 3 000.00 | 46 000.00 | 179 000.00 |
5Z Total provisions for risks and expenses | 669 000.00 | 1 000.00 | 20 000.00 | 669 000.00 |
7C Grand total | 848 000.00 | 4 000.00 | 66 000.00 | 848 000.00 |
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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 | 103 000.00 | 103 000.00 | | 103 000.00 |
8D Social Security and Other Social Organizations | 379 000.00 | 379 000.00 | | 379 000.00 |
VB VAT | 2 288 000.00 | | | 2 288 000.00 |
VP Miscellaneous | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 000.00 | 2 369 000.00 | | 2 363 000.00 |
VW VAT | 416 000.00 | 416 000.00 | | 416 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 349 000.00 | 33 349 000.00 | | 33 349 000.00 |
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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 | 32.00 | | | 32.00 |
