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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AH Goodwill | 1 569 657.00 | | 1 569 657.00 | 1 569 657.00 |
AP Buildings | 30 000.00 | 4 745.00 | 25 254.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 169 986.00 | 96 560.00 | 73 425.00 | 169 986.00 |
AT Other tangible assets | 1 092 177.00 | 904 421.00 | 187 756.00 | 1 092 177.00 |
BD Other fixed assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BH Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
BJ TOTAL (I) | 2 884 206.00 | 1 008 562.00 | 1 875 644.00 | 2 884 206.00 |
BT Goods | 1 185 510.00 | 20 445.00 | 1 165 064.00 | 1 185 510.00 |
BX Customers and related accounts | 109 378.00 | | 109 378.00 | 109 378.00 |
BZ Other receivables | 183 369.00 | | 183 369.00 | 183 369.00 |
CD Marketable securities | 73 813.00 | | 73 813.00 | 73 813.00 |
CF Cash and cash equivalents | 1 174 551.00 | | 1 174 551.00 | 1 174 551.00 |
CH Prepaid expenses | 41 208.00 | | 41 208.00 | 41 208.00 |
CJ TOTAL (II) | 2 767 830.00 | 20 445.00 | 2 747 385.00 | 2 767 830.00 |
CO Grand total (0 to V) | 5 652 037.00 | 1 029 007.00 | 4 623 030.00 | 5 652 037.00 |
CU Other investments | 12 673.00 | | 12 673.00 | 12 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 450.00 | 928 450.00 | | 928 450.00 |
DC Revaluation differences | 124 000.00 | 124 000.00 | | 124 000.00 |
DF Regulated reserves (1) | 896 542.00 | 408 163.00 | | 896 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 069.00 | 488 379.00 | | 539 069.00 |
DL TOTAL (I) | 2 488 061.00 | 1 948 992.00 | | 2 488 061.00 |
DP Provisions for Risks | 7 687.00 | 7 687.00 | | 7 687.00 |
DR TOTAL (IV) | 7 687.00 | 7 687.00 | | 7 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 468.00 | 1 338 276.00 | | 1 077 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | 117 299.00 | | 4 385.00 |
DX Trade payables and related accounts | 763 785.00 | 909 395.00 | | 763 785.00 |
DY Tax and social security liabilities | 279 666.00 | 340 880.00 | | 279 666.00 |
DZ Fixed asset liabilities and related accounts | 905.00 | 905.00 | | 905.00 |
EA Other liabilities | 1 069.00 | 94 903.00 | | 1 069.00 |
EC TOTAL (IV) | 2 127 281.00 | 2 801 661.00 | | 2 127 281.00 |
EE Grand total (I to V) | 4 623 030.00 | 4 758 341.00 | | 4 623 030.00 |
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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 | 8 757 901.00 | | 8 757 901.00 | 8 757 901.00 |
FG Production sold - services | 286 993.00 | | 286 993.00 | 286 993.00 |
FJ Net sales | 9 044 894.00 | | 9 044 894.00 | 9 044 894.00 |
FO Operating subsidies | | | 5 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 430.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 9 117 228.00 | |
FS Purchases of goods (including customs duties) | | | 6 304 829.00 | |
FT Inventory change (goods) | | | -38 813.00 | |
FU Purchases of raw materials and other supplies | | | 18 398.00 | |
FW Other purchases and external expenses | | | 302 753.00 | |
FX Taxes, duties, and similar payments | | | 68 115.00 | |
FY Salaries and Wages | | | 1 203 559.00 | |
FZ Social Security Contributions | | | 365 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 081.00 | |
GF Total Operating Expenses (II) | | | 8 321 030.00 | |
GG - OPERATING RESULT (I - II) | | | 796 197.00 | |
GK Income from other securities and fixed asset receivables | | | 3 893.00 | |
GL Other interest and similar income | | | 9 458.00 | |
GP Total financial income (V) | | | 13 352.00 | |
GR Interest and similar expenses | | | 27 341.00 | |
GT Net expenses on sales of marketable securities | | | 10 401.00 | |
GU Total financial expenses (VI) | | | 37 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 900.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 900.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -900.00 | | -82.00 |
HK Income tax | 232 655.00 | 220 336.00 | | 232 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 130 580.00 | 9 399 219.00 | | 9 130 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 591 511.00 | 8 910 840.00 | | 8 591 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 069.00 | 488 379.00 | | 539 069.00 |
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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 | 2 851 669.00 | | | 2 851 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 552.00 | |
I4 DECREASES Grand Total | | | 2 884 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 711.00 | | | 1 259 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 466.00 | | | 19 466.00 |
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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 | 941 550.00 | 67 012.00 | | 941 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 717.00 | 67 012.00 | | 938 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 687.00 | | | 7 687.00 |
6N Inventories and work in progress | 33 831.00 | 20 445.00 | 33 831.00 | 33 831.00 |
7B Total provisions for depreciation | 33 831.00 | 20 445.00 | 33 831.00 | 33 831.00 |
7C Grand total | 41 518.00 | 20 445.00 | 33 831.00 | 41 518.00 |
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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 | 4 386.00 | 4 386.00 | | 4 386.00 |
8B Suppliers and Related Accounts | 763 786.00 | 763 786.00 | | 763 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 1 077 468.00 | 277 793.00 | 799 676.00 | 1 077 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 667.00 | 279 667.00 | | 279 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 842.00 | 333 956.00 | 4 886.00 | 338 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 281.00 | 1 327 606.00 | 799 676.00 | 2 127 281.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
