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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 | 15 935.00 | 10 092.00 | 5 843.00 | 15 935.00 |
AH Goodwill | 403 205.00 | | 403 205.00 | 403 205.00 |
AP Buildings | 532 262.00 | 94 101.00 | 438 161.00 | 532 262.00 |
AR Technical installations, industrial equipment and tools | 71 025.00 | 64 979.00 | 6 046.00 | 71 025.00 |
AT Other tangible assets | 278 476.00 | 245 574.00 | 32 902.00 | 278 476.00 |
BD Other fixed assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BF Loans | 14 052.00 | | 14 052.00 | 14 052.00 |
BH Other financial assets | 6 074.00 | | 6 074.00 | 6 074.00 |
BJ TOTAL (I) | 1 325 286.00 | 414 746.00 | 910 541.00 | 1 325 286.00 |
BN Goods in progress | 18 327.00 | | 18 327.00 | 18 327.00 |
BT Goods | 26 810.00 | | 26 810.00 | 26 810.00 |
BX Customers and related accounts | 654 667.00 | 41 674.00 | 612 994.00 | 654 667.00 |
BZ Other receivables | 831 033.00 | | 831 033.00 | 831 033.00 |
CF Cash and cash equivalents | 455 800.00 | | 455 800.00 | 455 800.00 |
CH Prepaid expenses | 17 129.00 | | 17 129.00 | 17 129.00 |
CJ TOTAL (II) | 1 255 836.00 | 41 674.00 | 1 214 163.00 | 1 255 836.00 |
CO Grand total (0 to V) | 2 581 123.00 | 456 419.00 | 2 124 703.00 | 2 581 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DG Other reserves | 17 236.00 | 17 236.00 | | 17 236.00 |
DH Retained earnings | 595 162.00 | 664 846.00 | | 595 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 668.00 | -69 684.00 | | 291 668.00 |
DL TOTAL (I) | 989 426.00 | 697 758.00 | | 989 426.00 |
DP Provisions for Risks | 22 000.00 | 50 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 50 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 343.00 | 222 501.00 | | 139 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 415.00 | 198 415.00 | | 110 415.00 |
DX Trade payables and related accounts | 440 510.00 | 410 020.00 | | 440 510.00 |
DY Tax and social security liabilities | 239 367.00 | 256 867.00 | | 239 367.00 |
EA Other liabilities | | 237 853.00 | | |
EB Prepaid income (2) | 183 642.00 | 292 942.00 | | 183 642.00 |
EC TOTAL (IV) | 1 113 277.00 | 1 618 599.00 | | 1 113 277.00 |
EE Grand total (I to V) | 2 124 703.00 | 2 366 357.00 | | 2 124 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 255.00 | | 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 978 304.00 | | 3 978 304.00 | 3 978 304.00 |
FJ Net sales | 3 978 304.00 | | 3 978 304.00 | 3 978 304.00 |
FM Inventory production | | | 10 998.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 37 326.00 | |
FR Total operating income (I) | | | 4 026 628.00 | |
FT Inventory change (goods) | | | -9 551.00 | |
FU Purchases of raw materials and other supplies | | | 414 990.00 | |
FW Other purchases and external expenses | | | 1 994 710.00 | |
FX Taxes, duties, and similar payments | | | 37 706.00 | |
FY Salaries and Wages | | | 742 743.00 | |
FZ Social Security Contributions | | | 428 398.00 | |
GE Other Expenses | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 3 704 032.00 | |
GG - OPERATING RESULT (I - II) | | | 322 596.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 898.00 | 17 475.00 | | 67 898.00 |
HH Total exceptional expenses (VIII) | 30 958.00 | 1 080.00 | | 30 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 941.00 | 16 394.00 | | 36 941.00 |
HK Income tax | 63 452.00 | -18 907.00 | | 63 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 568.00 | 3 399 852.00 | | 4 094 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 901.00 | 3 469 535.00 | | 3 802 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 668.00 | -69 684.00 | | 291 668.00 |
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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 | 1 299 278.00 | | | 1 299 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 383.00 | |
I4 DECREASES Grand Total | | | 1 325 286.00 | |
IO DECREASES Total including other intangible assets | | | 15 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 226.00 | | | 9 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 445.00 | | | 876 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 403.00 | | | 10 403.00 |
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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 | 367 895.00 | 48 195.00 | 1 344.00 | 367 895.00 |
PE DEPRECIATION Total including other intangible assets | 7 915.00 | 2 177.00 | | 7 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 980.00 | 46 018.00 | 1 344.00 | 359 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 22 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 22 000.00 | 50 000.00 | 50 000.00 |
UJ - Exceptional | | 22 000.00 | 50 000.00 | |
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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 | 440 510.00 | 440 510.00 | | 440 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 415.00 | 110 415.00 | | 110 415.00 |
8L Deferred income | 183 642.00 | 183 642.00 | | 183 642.00 |
UP Loans | 14 052.00 | 5 745.00 | | 14 052.00 |
UT Other financial assets | 6 074.00 | | | 6 074.00 |
UX Other trade receivables | 654 667.00 | | | 654 667.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 138 858.00 | 53 931.00 | 84 926.00 | 138 858.00 |
VK Loans repaid during the year | 83 388.00 | | | 83 388.00 |
VP Miscellaneous | 83 103.00 | | | 83 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 367.00 | 239 367.00 | | 239 367.00 |
VS Prepaid expenses | 17 129.00 | | | 17 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 025.00 | 760 644.00 | 14 381.00 | 775 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 277.00 | 1 028 351.00 | 84 926.00 | 1 113 277.00 |
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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 | 22.00 | | | 22.00 |
