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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 | 15 645.00 | 15 645.00 | | 15 645.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 1 739.00 | 1 025.00 | 715.00 | 1 739.00 |
AP Buildings | 108 023.00 | 81 572.00 | 26 451.00 | 108 023.00 |
AR Technical installations, industrial equipment and tools | 597 667.00 | 552 191.00 | 45 475.00 | 597 667.00 |
AT Other tangible assets | 65 807.00 | 26 805.00 | 39 002.00 | 65 807.00 |
BH Other financial assets | 16 714.00 | | 16 714.00 | 16 714.00 |
BJ TOTAL (I) | 1 054 934.00 | 677 239.00 | 377 695.00 | 1 054 934.00 |
BT Goods | 497 892.00 | 10 368.00 | 487 524.00 | 497 892.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 17 788.00 | 174.00 | 17 613.00 | 17 788.00 |
BZ Other receivables | 101 675.00 | | 101 675.00 | 101 675.00 |
CF Cash and cash equivalents | 1 065 496.00 | | 1 065 496.00 | 1 065 496.00 |
CH Prepaid expenses | 30 997.00 | | 30 997.00 | 30 997.00 |
CJ TOTAL (II) | 1 714 104.00 | 10 542.00 | 1 703 562.00 | 1 714 104.00 |
CO Grand total (0 to V) | 2 769 037.00 | 687 781.00 | 2 081 257.00 | 2 769 037.00 |
CU Other investments | 66 400.00 | | 66 400.00 | 66 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 770.00 | 997 770.00 | | 997 770.00 |
DB Share, merger, contribution premiums, etc. | 100 206.00 | 100 206.00 | | 100 206.00 |
DD Legal reserve (1) | 74 422.00 | 54 659.00 | | 74 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 266.00 | 395 234.00 | | 459 266.00 |
DL TOTAL (I) | 1 631 664.00 | 1 547 870.00 | | 1 631 664.00 |
DU Loans and Debts from Credit Institutions (3) | 36 427.00 | 60 395.00 | | 36 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338.00 | 163 918.00 | | 4 338.00 |
DX Trade payables and related accounts | 286 402.00 | 236 134.00 | | 286 402.00 |
DY Tax and social security liabilities | 119 690.00 | 111 656.00 | | 119 690.00 |
EA Other liabilities | 285.00 | 73.00 | | 285.00 |
EB Prepaid income (2) | 2 450.00 | 2 450.00 | | 2 450.00 |
EC TOTAL (IV) | 449 593.00 | 574 627.00 | | 449 593.00 |
EE Grand total (I to V) | 2 081 257.00 | 2 122 497.00 | | 2 081 257.00 |
EG Accrued income and payables due within one year | 437 387.00 | 538 200.00 | | 437 387.00 |
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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 | | | 8 340 476.00 | |
FG Production sold - services | | | 50 899.00 | |
FJ Net sales | | | 8 391 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 987.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 8 432 376.00 | |
FS Purchases of goods (including customs duties) | | | 6 192 225.00 | |
FT Inventory change (goods) | | | -21 917.00 | |
FU Purchases of raw materials and other supplies | | | 9 275.00 | |
FW Other purchases and external expenses | | | 955 730.00 | |
FX Taxes, duties, and similar payments | | | 63 005.00 | |
FY Salaries and Wages | | | 427 097.00 | |
FZ Social Security Contributions | | | 107 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 542.00 | |
GE Other Expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 7 783 950.00 | |
GG - OPERATING RESULT (I - II) | | | 648 426.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 705.00 | 229.00 | | 3 705.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 705.00 | 3 229.00 | | 3 705.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 2 835.00 | | |
HH Total exceptional expenses (VIII) | | 2 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705.00 | 360.00 | | 3 705.00 |
HK Income tax | 190 913.00 | 170 455.00 | | 190 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 436 956.00 | 8 039 840.00 | | 8 436 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 977 690.00 | 7 644 605.00 | | 7 977 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 266.00 | 395 234.00 | | 459 266.00 |
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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 | 1 038 103.00 | | | 1 038 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 114.00 | |
I4 DECREASES Grand Total | | | 1 054 934.00 | |
IO DECREASES Total including other intangible assets | | | 198 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 320.00 | | | 199 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 383.00 | | | 772 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 400.00 | | | 66 400.00 |
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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 | 644 499.00 | 37 250.00 | 4 510.00 | 644 499.00 |
PE DEPRECIATION Total including other intangible assets | 16 381.00 | | 736.00 | 16 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 118.00 | 37 250.00 | 3 774.00 | 628 118.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 286 402.00 | 286 402.00 | | 286 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
8L Deferred income | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 16 714.00 | | | 16 714.00 |
UX Other trade receivables | 17 788.00 | | | 17 788.00 |
VH Loans with a maturity of more than one year at origin | 36 427.00 | 24 221.00 | 12 206.00 | 36 427.00 |
VK Loans repaid during the year | 23 968.00 | | | 23 968.00 |
VP Miscellaneous | 101 675.00 | | | 101 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 690.00 | 119 690.00 | | 119 690.00 |
VS Prepaid expenses | 30 997.00 | | | 30 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 174.00 | 150 460.00 | 16 714.00 | 167 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 593.00 | 437 387.00 | 12 206.00 | 449 593.00 |
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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 | 18.00 | | | 18.00 |
