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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 | 68 543.00 | 68 330.00 | 214.00 | 68 543.00 |
AH Goodwill | 150 958.00 | | 150 958.00 | 150 958.00 |
AN Land | 787 200.00 | 316 864.00 | 470 336.00 | 787 200.00 |
AP Buildings | 530 613.00 | 188 427.00 | 342 186.00 | 530 613.00 |
AR Technical installations, industrial equipment and tools | 683 619.00 | 503 955.00 | 179 664.00 | 683 619.00 |
AT Other tangible assets | 601 123.00 | 363 282.00 | 237 841.00 | 601 123.00 |
AV Fixed assets in progress | 47 770.00 | | 47 770.00 | 47 770.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 2 875 518.00 | 1 440 857.00 | 1 434 661.00 | 2 875 518.00 |
BT Goods | 1 975 631.00 | 43 392.00 | 1 932 239.00 | 1 975 631.00 |
BX Customers and related accounts | 1 079 301.00 | 123 454.00 | 955 847.00 | 1 079 301.00 |
BZ Other receivables | 117 275.00 | | 117 275.00 | 117 275.00 |
CF Cash and cash equivalents | 2 624 655.00 | | 2 624 655.00 | 2 624 655.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 5 802 900.00 | 166 846.00 | 5 636 054.00 | 5 802 900.00 |
CO Grand total (0 to V) | 8 678 419.00 | 1 607 703.00 | 7 070 715.00 | 8 678 419.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 130.00 | 536 130.00 | | 536 130.00 |
DB Share, merger, contribution premiums, etc. | 142 790.00 | 142 790.00 | | 142 790.00 |
DD Legal reserve (1) | 53 613.00 | 53 613.00 | | 53 613.00 |
DG Other reserves | 1 614 043.00 | 1 592 653.00 | | 1 614 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 596.00 | 421 390.00 | | 554 596.00 |
DL TOTAL (I) | 2 901 172.00 | 2 746 576.00 | | 2 901 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 067.00 | 1 214 295.00 | | 1 309 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 358.00 | 205 358.00 | | 205 358.00 |
DX Trade payables and related accounts | 2 002 650.00 | 2 350 476.00 | | 2 002 650.00 |
DY Tax and social security liabilities | 652 468.00 | 556 666.00 | | 652 468.00 |
EB Prepaid income (2) | | 949.00 | | |
EC TOTAL (IV) | 4 169 543.00 | 4 327 744.00 | | 4 169 543.00 |
EE Grand total (I to V) | 7 070 715.00 | 7 074 320.00 | | 7 070 715.00 |
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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 | 15 400 589.00 | | 15 400 589.00 | 15 400 589.00 |
FG Production sold - services | 425 491.00 | | 425 491.00 | 425 491.00 |
FJ Net sales | 15 826 080.00 | | 15 826 080.00 | 15 826 080.00 |
FO Operating subsidies | | | 8 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 553.00 | |
FQ Other income | | | 5 093.00 | |
FR Total operating income (I) | | | 15 942 591.00 | |
FS Purchases of goods (including customs duties) | | | 10 495 259.00 | |
FT Inventory change (goods) | | | 198 343.00 | |
FU Purchases of raw materials and other supplies | | | 14 699.00 | |
FW Other purchases and external expenses | | | 1 915 079.00 | |
FX Taxes, duties, and similar payments | | | 182 221.00 | |
FY Salaries and Wages | | | 1 417 081.00 | |
FZ Social Security Contributions | | | 537 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 812.00 | |
GE Other Expenses | | | 27 956.00 | |
GF Total Operating Expenses (II) | | | 15 122 799.00 | |
GG - OPERATING RESULT (I - II) | | | 819 793.00 | |
GL Other interest and similar income | | | 43 463.00 | |
GP Total financial income (V) | | | 43 463.00 | |
GR Interest and similar expenses | | | 9 654.00 | |
GU Total financial expenses (VI) | | | 9 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 864.00 | 1 411.00 | | 14 864.00 |
HB Exceptional income from capital transactions | 70 125.00 | 5 417.00 | | 70 125.00 |
HD Total exceptional income (VII) | 84 989.00 | 6 827.00 | | 84 989.00 |
HE Exceptional expenses on management operations | 18 687.00 | 3 159.00 | | 18 687.00 |
HF Exceptional expenses on capital transactions | 16 284.00 | 1 522.00 | | 16 284.00 |
HH Total exceptional expenses (VIII) | 34 971.00 | 4 681.00 | | 34 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 018.00 | 2 146.00 | | 50 018.00 |
HJ Employee participation in company results | 105 830.00 | 68 200.00 | | 105 830.00 |
HK Income tax | 243 193.00 | 178 772.00 | | 243 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 071 043.00 | 14 225 887.00 | | 16 071 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 516 447.00 | 13 804 497.00 | | 15 516 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 596.00 | 421 390.00 | | 554 596.00 |
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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 | 2 816 263.00 | | 587 224.00 | 2 816 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | 527 968.00 | 2 875 518.00 | |
IO DECREASES Total including other intangible assets | | 1 245.00 | 219 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 724.00 | 2 650 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 747.00 | | | 220 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 824.00 | | 587 224.00 | 2 589 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692.00 | | | 5 692.00 |
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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 | 1 398 278.00 | 204 788.00 | 162 209.00 | 1 398 278.00 |
PE DEPRECIATION Total including other intangible assets | 68 388.00 | 1 186.00 | 1 245.00 | 68 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 891.00 | 203 601.00 | 160 964.00 | 1 329 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 609.00 | 43 392.00 | 38 609.00 | 38 609.00 |
6T Receivables | 44 089.00 | 86 420.00 | 7 054.00 | 44 089.00 |
7B Total provisions for depreciation | 82 698.00 | 129 812.00 | 45 663.00 | 82 698.00 |
7C Grand total | 82 698.00 | 129 812.00 | 45 663.00 | 82 698.00 |
UE of which provisions and reversals: - Operating | | 129 812.00 | 45 663.00 | |
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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 | 205 358.00 | 205 358.00 | | 205 358.00 |
8B Suppliers and Related Accounts | 2 002 650.00 | 2 002 650.00 | | 2 002 650.00 |
8C Staff and Related Accounts | 222 336.00 | 222 336.00 | | 222 336.00 |
8D Social Security and Other Social Organizations | 167 036.00 | 167 036.00 | | 167 036.00 |
8E Income Taxes | 63 354.00 | 63 354.00 | | 63 354.00 |
UT Other financial assets | 4 192.00 | 4 192.00 | | 4 192.00 |
UX Other trade receivables | 896 620.00 | | | 896 620.00 |
VA Doubtful or disputed receivables | 182 681.00 | | | 182 681.00 |
VB VAT | 38 063.00 | | | 38 063.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 1 309 000.00 | 210 000.00 | 927 252.00 | 1 309 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 156 000.00 | | | 156 000.00 |
VP Miscellaneous | 70 608.00 | | | 70 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 686.00 | 43 686.00 | | 43 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 604.00 | | | 8 604.00 |
VS Prepaid expenses | 6 038.00 | | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 806.00 | 1 206 806.00 | | 1 206 806.00 |
VW VAT | 156 056.00 | 156 056.00 | | 156 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 543.00 | 3 070 543.00 | 927 252.00 | 4 169 543.00 |
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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 | 49.00 | | | 49.00 |
