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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 52 350.00 | 51 662.00 | 688.00 | 52 350.00 |
AN Land | 322 180.00 | 213 870.00 | 108 310.00 | 322 180.00 |
AP Buildings | 631 772.00 | 315 054.00 | 316 719.00 | 631 772.00 |
AR Technical installations, industrial equipment and tools | 48 675.00 | 36 958.00 | 11 717.00 | 48 675.00 |
AT Other tangible assets | 775 294.00 | 651 075.00 | 124 219.00 | 775 294.00 |
BJ TOTAL (I) | 1 831 796.00 | 1 270 143.00 | 561 653.00 | 1 831 796.00 |
BL Raw materials, supplies | 22 853.00 | | 22 853.00 | 22 853.00 |
BN Goods in progress | 13 937.00 | | 13 937.00 | 13 937.00 |
BX Customers and related accounts | 807 636.00 | 4 803.00 | 802 833.00 | 807 636.00 |
BZ Other receivables | 229 720.00 | | 229 720.00 | 229 720.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 643 527.00 | | 643 527.00 | 643 527.00 |
CH Prepaid expenses | 14 003.00 | | 14 003.00 | 14 003.00 |
CJ TOTAL (II) | 1 931 676.00 | 4 803.00 | 1 926 873.00 | 1 931 676.00 |
CO Grand total (0 to V) | 3 763 472.00 | 1 274 946.00 | 2 488 526.00 | 3 763 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 30 541.00 | 30 541.00 | | 30 541.00 |
DG Other reserves | 83 745.00 | 83 745.00 | | 83 745.00 |
DH Retained earnings | 624 223.00 | 623 333.00 | | 624 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 554.00 | 120 890.00 | | 162 554.00 |
DL TOTAL (I) | 1 236 553.00 | 1 193 999.00 | | 1 236 553.00 |
DP Provisions for Risks | | 15 390.00 | | |
DQ Provisions for Expenses | 198 492.00 | 198 203.00 | | 198 492.00 |
DR TOTAL (IV) | 198 492.00 | 213 593.00 | | 198 492.00 |
DU Loans and Debts from Credit Institutions (3) | 174 792.00 | 215 461.00 | | 174 792.00 |
DX Trade payables and related accounts | 354 574.00 | 364 571.00 | | 354 574.00 |
DY Tax and social security liabilities | 515 472.00 | 443 225.00 | | 515 472.00 |
DZ Fixed asset liabilities and related accounts | 8 643.00 | | | 8 643.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 1 053 481.00 | 1 026 757.00 | | 1 053 481.00 |
EE Grand total (I to V) | 2 488 526.00 | 2 434 349.00 | | 2 488 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 395 981.00 | | 3 395 981.00 | 3 395 981.00 |
FJ Net sales | 3 395 981.00 | | 3 395 981.00 | 3 395 981.00 |
FM Inventory production | | | -8 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 038.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 471 915.00 | |
FU Purchases of raw materials and other supplies | | | 122 191.00 | |
FV Inventory change (raw materials and supplies) | | | 2 027.00 | |
FW Other purchases and external expenses | | | 1 394 998.00 | |
FX Taxes, duties, and similar payments | | | 96 776.00 | |
FY Salaries and Wages | | | 1 103 631.00 | |
FZ Social Security Contributions | | | 458 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 050.00 | |
GE Other Expenses | | | -1 714.00 | |
GF Total Operating Expenses (II) | | | 3 334 873.00 | |
GG - OPERATING RESULT (I - II) | | | 137 042.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 7 327.00 | |
GU Total financial expenses (VI) | | | 7 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 15 406.00 | 16 426.00 | | 15 406.00 |
HD Total exceptional income (VII) | 15 506.00 | 16 426.00 | | 15 506.00 |
HE Exceptional expenses on management operations | 772.00 | 1 354.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 1 354.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 291.00 | 15 072.00 | | 13 291.00 |
HJ Employee participation in company results | 5 103.00 | 5 837.00 | | 5 103.00 |
HK Income tax | -23 709.00 | -13 159.00 | | -23 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 364.00 | 3 146 203.00 | | 3 488 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 810.00 | 3 025 314.00 | | 3 325 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 554.00 | 120 890.00 | | 162 554.00 |
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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 | 1 932 709.00 | | 38 655.00 | 1 932 709.00 |
I4 DECREASES Grand Total | | 139 568.00 | 1 831 796.00 | |
IO DECREASES Total including other intangible assets | | 13 927.00 | 53 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 641.00 | 1 777 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 801.00 | | | 67 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 907.00 | | 38 655.00 | 1 864 907.00 |
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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 | 1 294 291.00 | 112 453.00 | 138 126.00 | 1 294 291.00 |
PE DEPRECIATION Total including other intangible assets | 61 129.00 | 4 460.00 | 13 927.00 | 61 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 163.00 | 107 992.00 | 124 198.00 | 1 233 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 213 593.00 | 46 050.00 | 61 151.00 | 213 593.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6T Receivables | 5 066.00 | | 263.00 | 5 066.00 |
7B Total provisions for depreciation | 6 591.00 | | 263.00 | 6 591.00 |
7C Grand total | 220 184.00 | 46 050.00 | 61 414.00 | 220 184.00 |
UE of which provisions and reversals: - Operating | | 46 050.00 | 46 024.00 | |
UJ - Exceptional | | | 15 390.00 | |
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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 | 354 574.00 | 354 574.00 | | 354 574.00 |
8C Staff and Related Accounts | 143 055.00 | 143 055.00 | | 143 055.00 |
8D Social Security and Other Social Organizations | 199 187.00 | 199 187.00 | | 199 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 643.00 | 8 643.00 | | 8 643.00 |
UX Other trade receivables | 801 886.00 | | | 801 886.00 |
UY Staff and related accounts | 10 350.00 | | | 10 350.00 |
VA Doubtful or disputed receivables | 5 750.00 | | | 5 750.00 |
VB VAT | 55 392.00 | | | 55 392.00 |
VC Group and associates | 159 358.00 | | | 159 358.00 |
VH Loans with a maturity of more than one year at origin | 174 792.00 | 174 792.00 | | 174 792.00 |
VP Miscellaneous | 4 621.00 | | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 227.00 | 21 227.00 | | 21 227.00 |
VS Prepaid expenses | 14 003.00 | | | 14 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 360.00 | 1 045 609.00 | 5 750.00 | 1 051 360.00 |
VW VAT | 152 003.00 | 152 003.00 | | 152 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 481.00 | 1 053 481.00 | | 1 053 481.00 |
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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 | 37.00 | | | 37.00 |
