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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 | 4 773.00 | 4 773.00 | | 4 773.00 |
AH Goodwill | 1 201 903.00 | | 1 201 903.00 | 1 201 903.00 |
AP Buildings | 101 094.00 | 33 871.00 | 67 223.00 | 101 094.00 |
AR Technical installations, industrial equipment and tools | 1 117 615.00 | 779 711.00 | 337 904.00 | 1 117 615.00 |
AT Other tangible assets | 115 191.00 | 90 496.00 | 24 696.00 | 115 191.00 |
BD Other fixed assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 2 621 340.00 | 908 851.00 | 1 712 489.00 | 2 621 340.00 |
BT Goods | 338 812.00 | | 338 812.00 | 338 812.00 |
BX Customers and related accounts | 70 702.00 | 193.00 | 70 509.00 | 70 702.00 |
BZ Other receivables | 66 647.00 | | 66 647.00 | 66 647.00 |
CD Marketable securities | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 238 271.00 | | 238 271.00 | 238 271.00 |
CH Prepaid expenses | 41 024.00 | | 41 024.00 | 41 024.00 |
CJ TOTAL (II) | 755 840.00 | 193.00 | 755 647.00 | 755 840.00 |
CO Grand total (0 to V) | 3 377 180.00 | 909 044.00 | 2 468 136.00 | 3 377 180.00 |
CR Shares due in more than one year | 605.00 | | | 605.00 |
CU Other investments | 78 600.00 | | 78 600.00 | 78 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DB Share, merger, contribution premiums, etc. | 11 440.00 | 11 440.00 | | 11 440.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DG Other reserves | 499 880.00 | 435 683.00 | | 499 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 294.00 | 64 197.00 | | 192 294.00 |
DL TOTAL (I) | 749 550.00 | 557 256.00 | | 749 550.00 |
DU Loans and Debts from Credit Institutions (3) | 538 255.00 | 603 916.00 | | 538 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 672.00 | 542 080.00 | | 331 672.00 |
DX Trade payables and related accounts | 596 827.00 | 595 099.00 | | 596 827.00 |
DY Tax and social security liabilities | 250 068.00 | 237 887.00 | | 250 068.00 |
EA Other liabilities | 1 763.00 | 1 916.00 | | 1 763.00 |
EC TOTAL (IV) | 1 718 586.00 | 1 980 899.00 | | 1 718 586.00 |
EE Grand total (I to V) | 2 468 136.00 | 2 538 155.00 | | 2 468 136.00 |
EG Accrued income and payables due within one year | 1 386 888.00 | 1 563 711.00 | | 1 386 888.00 |
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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 | | | 7 131 819.00 | |
FG Production sold - services | | | 94 479.00 | |
FJ Net sales | | | 7 226 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 566.00 | |
FQ Other income | | | 9 351.00 | |
FR Total operating income (I) | | | 7 242 215.00 | |
FS Purchases of goods (including customs duties) | | | 4 912 046.00 | |
FT Inventory change (goods) | | | 40 607.00 | |
FU Purchases of raw materials and other supplies | | | 22 180.00 | |
FW Other purchases and external expenses | | | 848 636.00 | |
FX Taxes, duties, and similar payments | | | 65 057.00 | |
FY Salaries and Wages | | | 820 167.00 | |
FZ Social Security Contributions | | | 207 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 7 051 812.00 | |
GG - OPERATING RESULT (I - II) | | | 190 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 14 023.00 | |
GU Total financial expenses (VI) | | | 14 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 784.00 | 2 172.00 | | 2 784.00 |
HD Total exceptional income (VII) | 2 784.00 | 2 172.00 | | 2 784.00 |
HE Exceptional expenses on management operations | 242.00 | 311.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 311.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | 1 861.00 | | 2 542.00 |
HK Income tax | -13 248.00 | -53 601.00 | | -13 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 122.00 | 6 896 025.00 | | 7 245 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 052 828.00 | 6 831 828.00 | | 7 052 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 294.00 | 64 197.00 | | 192 294.00 |
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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 | 2 531 135.00 | | | 2 531 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 763.00 | |
I4 DECREASES Grand Total | | | 2 621 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 676.00 | | | 1 206 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 699.00 | | | 1 243 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 760.00 | | | 80 760.00 |
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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 | 775 841.00 | 133 010.00 | | 775 841.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 068.00 | 133 010.00 | | 771 068.00 |
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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 | 596 827.00 | 596 827.00 | | 596 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 435.00 | 333 435.00 | | 333 435.00 |
UT Other financial assets | 962.00 | | | 962.00 |
UX Other trade receivables | 70 702.00 | | | 70 702.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 537 857.00 | 206 159.00 | 302 553.00 | 537 857.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 215 247.00 | | | 215 247.00 |
VP Miscellaneous | 66 647.00 | | | 66 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 068.00 | 250 068.00 | | 250 068.00 |
VS Prepaid expenses | 41 024.00 | | | 41 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 335.00 | 178 374.00 | 962.00 | 179 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 586.00 | 1 386 888.00 | 302 553.00 | 1 718 586.00 |
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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 | 34.00 | | | 34.00 |
