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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 | 8 149.00 | 8 149.00 | | 8 149.00 |
AH Goodwill | 775 970.00 | 865.00 | 775 105.00 | 775 970.00 |
AN Land | 210 054.00 | 90 707.00 | 119 347.00 | 210 054.00 |
AP Buildings | 1 611 834.00 | 939 311.00 | 672 522.00 | 1 611 834.00 |
AR Technical installations, industrial equipment and tools | 1 544 212.00 | 719 443.00 | 824 768.00 | 1 544 212.00 |
AT Other tangible assets | 3 586 884.00 | 1 882 313.00 | 1 704 571.00 | 3 586 884.00 |
BD Other fixed assets | 20 146.00 | | 20 146.00 | 20 146.00 |
BH Other financial assets | 90 417.00 | | 90 417.00 | 90 417.00 |
BJ TOTAL (I) | 7 851 778.00 | 3 640 790.00 | 4 210 988.00 | 7 851 778.00 |
BL Raw materials, supplies | 5 893.00 | | 5 893.00 | 5 893.00 |
BT Goods | 1 326 363.00 | 59 102.00 | 1 267 261.00 | 1 326 363.00 |
BX Customers and related accounts | 148 742.00 | 281.00 | 148 461.00 | 148 742.00 |
BZ Other receivables | 163 902.00 | | 163 902.00 | 163 902.00 |
CF Cash and cash equivalents | 906 205.00 | | 906 205.00 | 906 205.00 |
CH Prepaid expenses | 109 453.00 | | 109 453.00 | 109 453.00 |
CJ TOTAL (II) | 2 660 558.00 | 59 383.00 | 2 601 175.00 | 2 660 558.00 |
CO Grand total (0 to V) | 10 512 335.00 | 3 700 173.00 | 6 812 162.00 | 10 512 335.00 |
CU Other investments | 4 112.00 | | 4 112.00 | 4 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DB Share, merger, contribution premiums, etc. | 42 554.00 | 42 554.00 | | 42 554.00 |
DD Legal reserve (1) | 9 103.00 | 9 103.00 | | 9 103.00 |
DG Other reserves | 2 199 770.00 | 2 059 535.00 | | 2 199 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 304.00 | 140 235.00 | | 238 304.00 |
DL TOTAL (I) | 2 569 002.00 | 2 330 699.00 | | 2 569 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 247 232.00 | 2 568 695.00 | | 2 247 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 292.00 | 19 613.00 | | 18 292.00 |
DX Trade payables and related accounts | 1 245 827.00 | 1 267 007.00 | | 1 245 827.00 |
DY Tax and social security liabilities | 461 785.00 | 456 047.00 | | 461 785.00 |
DZ Fixed asset liabilities and related accounts | 8 673.00 | 127 968.00 | | 8 673.00 |
EA Other liabilities | 261 352.00 | 93 970.00 | | 261 352.00 |
EC TOTAL (IV) | 4 243 160.00 | 4 533 299.00 | | 4 243 160.00 |
EE Grand total (I to V) | 6 812 162.00 | 6 863 998.00 | | 6 812 162.00 |
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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 | 21 137 855.00 | | 21 137 855.00 | 21 137 855.00 |
FD Production sold - goods | 13 794.00 | | 13 794.00 | 13 794.00 |
FG Production sold - services | 80 110.00 | 235 039.00 | 315 149.00 | 80 110.00 |
FJ Net sales | 21 231 759.00 | 235 039.00 | 21 466 798.00 | 21 231 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 802.00 | |
FQ Other income | | | 4 258.00 | |
FR Total operating income (I) | | | 21 555 858.00 | |
FS Purchases of goods (including customs duties) | | | 17 445 348.00 | |
FT Inventory change (goods) | | | -43 153.00 | |
FU Purchases of raw materials and other supplies | | | 54 520.00 | |
FV Inventory change (raw materials and supplies) | | | -1 714.00 | |
FW Other purchases and external expenses | | | 1 368 945.00 | |
FX Taxes, duties, and similar payments | | | 187 903.00 | |
FY Salaries and Wages | | | 1 315 594.00 | |
FZ Social Security Contributions | | | 464 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 102.00 | |
GE Other Expenses | | | 10 966.00 | |
GF Total Operating Expenses (II) | | | 21 333 353.00 | |
GG - OPERATING RESULT (I - II) | | | 222 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 26 655.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 677.00 | |
GR Interest and similar expenses | | | 30 098.00 | |
GU Total financial expenses (VI) | | | 30 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 692.00 | 21 350.00 | | 18 692.00 |
HB Exceptional income from capital transactions | 450.00 | 3 180.00 | | 450.00 |
HD Total exceptional income (VII) | 19 142.00 | 24 530.00 | | 19 142.00 |
HE Exceptional expenses on management operations | 20 978.00 | 16 887.00 | | 20 978.00 |
HF Exceptional expenses on capital transactions | 300.00 | 28 969.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 21 278.00 | 45 856.00 | | 21 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | -21 327.00 | | -2 136.00 |
HK Income tax | -21 356.00 | -48 234.00 | | -21 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 601 676.00 | 20 016 966.00 | | 21 601 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 363 373.00 | 19 876 732.00 | | 21 363 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 304.00 | 140 235.00 | | 238 304.00 |
HP References: Equipment leasing | | 9 505.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 59 102.00 | | |
6T Receivables | 9 021.00 | | 8 740.00 | 9 021.00 |
7B Total provisions for depreciation | 9 021.00 | 59 102.00 | 8 740.00 | 9 021.00 |
7C Grand total | 9 021.00 | 59 102.00 | 8 740.00 | 9 021.00 |
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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 | 18 291.00 | 18 291.00 | | 18 291.00 |
8B Suppliers and Related Accounts | 1 245 827.00 | 1 245 827.00 | | 1 245 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 673.00 | 8 673.00 | | 8 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 352.00 | 261 352.00 | | 261 352.00 |
VG Loans with a maturity of up to one year at origin | 2 247 232.00 | 466 770.00 | 1 625 606.00 | 2 247 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 785.00 | 461 785.00 | | 461 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 514.00 | 422 097.00 | 90 417.00 | 512 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 160.00 | 2 462 698.00 | 1 625 606.00 | 4 243 160.00 |
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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 | 48.00 | 47.00 | | 48.00 |
