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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 22 514.00 | 22 514.00 | | 22 514.00 |
AP Buildings | 314 654.00 | 310 456.00 | 4 198.00 | 314 654.00 |
AR Technical installations, industrial equipment and tools | 112 458.00 | 93 995.00 | 18 463.00 | 112 458.00 |
AT Other tangible assets | 1 749 545.00 | 1 164 508.00 | 585 037.00 | 1 749 545.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 237 102.00 | 1 591 474.00 | 645 628.00 | 2 237 102.00 |
BL Raw materials, supplies | 29 119.00 | | 29 119.00 | 29 119.00 |
BT Goods | 137 954.00 | | 137 954.00 | 137 954.00 |
BX Customers and related accounts | 1 020 547.00 | 1 147.00 | 1 019 400.00 | 1 020 547.00 |
BZ Other receivables | 597 777.00 | | 597 777.00 | 597 777.00 |
CF Cash and cash equivalents | 791 224.00 | | 791 224.00 | 791 224.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 2 582 164.00 | 1 147.00 | 2 581 017.00 | 2 582 164.00 |
CO Grand total (0 to V) | 4 819 267.00 | 1 592 621.00 | 3 226 646.00 | 4 819 267.00 |
CU Other investments | 22 379.00 | | 22 379.00 | 22 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 454 481.00 | | | 454 481.00 |
DH Retained earnings | 1 264 212.00 | | | 1 264 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 076.00 | | | 544 076.00 |
DK Regulated provisions | 16 939.00 | | | 16 939.00 |
DL TOTAL (I) | 2 330 033.00 | | | 2 330 033.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 698 719.00 | | | 698 719.00 |
DY Tax and social security liabilities | 178 721.00 | | | 178 721.00 |
EA Other liabilities | 15 095.00 | | | 15 095.00 |
EC TOTAL (IV) | 892 612.00 | | | 892 612.00 |
EE Grand total (I to V) | 3 226 646.00 | | | 3 226 646.00 |
EG Accrued income and payables due within one year | 892 612.00 | | | 892 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 11 099 582.00 | | 11 099 582.00 | 11 099 582.00 |
FG Production sold - services | 125 908.00 | | 125 908.00 | 125 908.00 |
FJ Net sales | 11 225 491.00 | | 11 225 491.00 | 11 225 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 176.00 | |
FQ Other income | | | 4 075.00 | |
FR Total operating income (I) | | | 11 300 743.00 | |
FS Purchases of goods (including customs duties) | | | 7 905 399.00 | |
FT Inventory change (goods) | | | -3 634.00 | |
FU Purchases of raw materials and other supplies | | | 308 746.00 | |
FV Inventory change (raw materials and supplies) | | | -11 446.00 | |
FW Other purchases and external expenses | | | 998 695.00 | |
FX Taxes, duties, and similar payments | | | 78 989.00 | |
FY Salaries and Wages | | | 863 550.00 | |
FZ Social Security Contributions | | | 250 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 047.00 | |
GE Other Expenses | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 10 621 337.00 | |
GG - OPERATING RESULT (I - II) | | | 679 406.00 | |
GK Income from other securities and fixed asset receivables | | | 59 918.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GP Total financial income (V) | | | 61 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 495.00 | | | 70 495.00 |
HA Exceptional income from management transactions | 3 309.00 | | | 3 309.00 |
HC Reversals of provisions and transfers of expenses | 31 037.00 | | | 31 037.00 |
HD Total exceptional income (VII) | 34 347.00 | | | 34 347.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 015.00 | | | 34 015.00 |
HK Income tax | 231 197.00 | | | 231 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 396 943.00 | | | 11 396 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 852 866.00 | | | 10 852 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 076.00 | | | 544 076.00 |
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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 | 2 098 778.00 | | | 2 098 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 684.00 | |
I4 DECREASES Grand Total | | | 2 237 103.00 | |
IO DECREASES Total including other intangible assets | | | 22 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 176 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 952.00 | | | 27 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 898.00 | | | 2 032 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 684.00 | | | 22 684.00 |
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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 | 1 373 696.00 | 225 946.00 | 8 168.00 | 1 373 696.00 |
PE DEPRECIATION Total including other intangible assets | 24 968.00 | 2 984.00 | 5 438.00 | 24 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 728.00 | 222 962.00 | 2 730.00 | 1 348 728.00 |
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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 | 47 977.00 | | 31 038.00 | 47 977.00 |
7C Grand total | 47 977.00 | | 31 038.00 | 47 977.00 |
UJ - Exceptional | | | 31 038.00 | |
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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 | 698 720.00 | 698 720.00 | | 698 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 096.00 | 15 096.00 | | 15 096.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 597 777.00 | | | 597 777.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 722.00 | 178 722.00 | | 178 722.00 |
VS Prepaid expenses | 5 542.00 | | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 172.00 | 1 623 867.00 | 305.00 | 1 624 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 612.00 | 892 612.00 | | 892 612.00 |
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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 | 28.00 | | | 28.00 |
