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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
AH Goodwill | 600 710.00 | | 600 710.00 | 600 710.00 |
AN Land | 219 194.00 | 145 695.00 | 73 499.00 | 219 194.00 |
AP Buildings | 858 355.00 | 674 142.00 | 184 214.00 | 858 355.00 |
AR Technical installations, industrial equipment and tools | 557 958.00 | 471 208.00 | 86 750.00 | 557 958.00 |
AT Other tangible assets | 49 443.00 | 37 770.00 | 11 674.00 | 49 443.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 8 192.00 | | 8 192.00 | 8 192.00 |
BJ TOTAL (I) | 2 353 459.00 | 1 334 814.00 | 1 018 645.00 | 2 353 459.00 |
BT Goods | 289 470.00 | | 289 470.00 | 289 470.00 |
BX Customers and related accounts | 18 087.00 | 325.00 | 17 762.00 | 18 087.00 |
BZ Other receivables | 186 551.00 | | 186 551.00 | 186 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 106.00 | | 165 106.00 | 165 106.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 665 965.00 | 325.00 | 665 640.00 | 665 965.00 |
CO Grand total (0 to V) | 3 019 424.00 | 1 335 139.00 | 1 684 285.00 | 3 019 424.00 |
CU Other investments | 53 600.00 | | 53 600.00 | 53 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 060.00 | 51 060.00 | | 51 060.00 |
DB Share, merger, contribution premiums, etc. | 314 927.00 | 314 927.00 | | 314 927.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DG Other reserves | 284 129.00 | 260 049.00 | | 284 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 089.00 | 149 080.00 | | 166 089.00 |
DL TOTAL (I) | 821 311.00 | 780 222.00 | | 821 311.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 361 087.00 | 440 596.00 | | 361 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 302.00 | 7 355.00 | | 21 302.00 |
DX Trade payables and related accounts | 345 385.00 | 377 098.00 | | 345 385.00 |
DY Tax and social security liabilities | 111 647.00 | 110 595.00 | | 111 647.00 |
EA Other liabilities | 553.00 | 578.00 | | 553.00 |
EC TOTAL (IV) | 839 974.00 | 936 222.00 | | 839 974.00 |
EE Grand total (I to V) | 1 684 285.00 | 1 739 444.00 | | 1 684 285.00 |
EG Accrued income and payables due within one year | 567 286.00 | | | 567 286.00 |
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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 | 4 923 840.00 | | 4 923 840.00 | 4 923 840.00 |
FD Production sold - goods | 29 466.00 | | 29 466.00 | 29 466.00 |
FJ Net sales | 4 953 306.00 | | 4 953 306.00 | 4 953 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 4 958 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 465 828.00 | |
FT Inventory change (goods) | | | 12 610.00 | |
FU Purchases of raw materials and other supplies | | | 17 264.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 569 404.00 | |
FX Taxes, duties, and similar payments | | | 48 568.00 | |
FY Salaries and Wages | | | 462 668.00 | |
FZ Social Security Contributions | | | 121 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 717.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 4 770 140.00 | |
GG - OPERATING RESULT (I - II) | | | 188 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 062.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 6 814.00 | |
GU Total financial expenses (VI) | | | 6 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 573.00 | 1 300.00 | | 4 573.00 |
HD Total exceptional income (VII) | 4 573.00 | 1 300.00 | | 4 573.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 168.00 | 1 300.00 | | 4 168.00 |
HK Income tax | 21 882.00 | 19 925.00 | | 21 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 330.00 | 4 962 275.00 | | 4 965 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 241.00 | 4 813 195.00 | | 4 799 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 089.00 | 149 080.00 | | 166 089.00 |
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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 | 2 432 237.00 | | | 2 432 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 799.00 | |
I4 DECREASES Grand Total | | | 2 353 459.00 | |
IO DECREASES Total including other intangible assets | | | 606 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 774.00 | | | 615 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 663.00 | | | 1 754 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 799.00 | | | 61 799.00 |
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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 | 1 357 513.00 | 69 392.00 | 92 091.00 | 1 357 513.00 |
PE DEPRECIATION Total including other intangible assets | 15 064.00 | | 9 065.00 | 15 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 448.00 | 69 392.00 | 83 026.00 | 1 342 448.00 |
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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 | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 345 385.00 | 345 385.00 | | 345 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 855.00 | 21 855.00 | | 21 855.00 |
UT Other financial assets | 8 192.00 | | | 8 192.00 |
UX Other trade receivables | 18 087.00 | | | 18 087.00 |
VH Loans with a maturity of more than one year at origin | 361 087.00 | 88 399.00 | 272 688.00 | 361 087.00 |
VK Loans repaid during the year | 79 407.00 | | | 79 407.00 |
VP Miscellaneous | 186 551.00 | | | 186 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 647.00 | 111 647.00 | | 111 647.00 |
VS Prepaid expenses | 6 752.00 | | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 581.00 | 211 389.00 | 8 192.00 | 219 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 974.00 | 567 286.00 | 272 688.00 | 839 974.00 |
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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 | 20.00 | | | 20.00 |
