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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 233 786.00 | | 2 233 786.00 | 2 233 786.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 188.00 | 502.00 | 691.00 |
AT Other tangible assets | 170 521.00 | 124 678.00 | 45 843.00 | 170 521.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BJ TOTAL (I) | 2 413 415.00 | 124 867.00 | 2 288 548.00 | 2 413 415.00 |
BX Customers and related accounts | 4 997 174.00 | 446 962.00 | 4 550 213.00 | 4 997 174.00 |
BZ Other receivables | 709 664.00 | | 709 664.00 | 709 664.00 |
CF Cash and cash equivalents | 96 221.00 | | 96 221.00 | 96 221.00 |
CH Prepaid expenses | 123 436.00 | | 123 436.00 | 123 436.00 |
CJ TOTAL (II) | 5 926 495.00 | 446 962.00 | 5 479 533.00 | 5 926 495.00 |
CO Grand total (0 to V) | 8 339 910.00 | 571 828.00 | 7 768 082.00 | 8 339 910.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 910 000.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 1 672 181.00 | 1 624 559.00 | | 1 672 181.00 |
DD Legal reserve (1) | 91 000.00 | 80 285.00 | | 91 000.00 |
DG Other reserves | 387 042.00 | 318 088.00 | | 387 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 996.00 | 707 290.00 | | 891 996.00 |
DL TOTAL (I) | 3 957 219.00 | 3 640 223.00 | | 3 957 219.00 |
DP Provisions for Risks | | 49 057.00 | | |
DR TOTAL (IV) | | 49 057.00 | | |
DU Loans and Debts from Credit Institutions (3) | 229 441.00 | 471 721.00 | | 229 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 840 159.00 | 862 236.00 | | 840 159.00 |
DY Tax and social security liabilities | 1 775 163.00 | 1 832 040.00 | | 1 775 163.00 |
EA Other liabilities | 65 677.00 | 159 255.00 | | 65 677.00 |
EB Prepaid income (2) | 900 187.00 | 897 261.00 | | 900 187.00 |
EC TOTAL (IV) | 3 810 863.00 | 4 222 747.00 | | 3 810 863.00 |
EE Grand total (I to V) | 7 768 082.00 | 7 912 027.00 | | 7 768 082.00 |
EG Accrued income and payables due within one year | 3 810 863.00 | 4 222 747.00 | | 3 810 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 441.00 | 471 721.00 | | 229 441.00 |
EI Including equity loans | 235.00 | | | 235.00 |
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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 | | | 64 229.00 | |
FD Production sold - goods | | | 11 615 830.00 | |
FJ Net sales | | | 11 680 059.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 220 798.00 | |
FR Total operating income (I) | | | 11 902 857.00 | |
FW Other purchases and external expenses | | | 5 967 345.00 | |
FX Taxes, duties, and similar payments | | | 304 293.00 | |
FY Salaries and Wages | | | 2 913 169.00 | |
FZ Social Security Contributions | | | 1 195 545.00 | |
GB Operating Expenses - Provisions | | | 71 986.00 | |
GE Other Expenses | | | 245 854.00 | |
GF Total Operating Expenses (II) | | | 10 698 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 664.00 | |
GP Total financial income (V) | | | 18 278.00 | |
GU Total financial expenses (VI) | | | 69 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 408.00 | 21 509.00 | | 105 408.00 |
HH Total exceptional expenses (VIII) | 11 769.00 | 10 527.00 | | 11 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 639.00 | 10 983.00 | | 93 639.00 |
HJ Employee participation in company results | 30 723.00 | 72 736.00 | | 30 723.00 |
HK Income tax | 324 514.00 | 306 260.00 | | 324 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 026 543.00 | 11 091 503.00 | | 12 026 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 134 547.00 | 10 384 213.00 | | 11 134 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 996.00 | 707 290.00 | | 891 996.00 |
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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 | 2 386 041.00 | | | 2 386 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 817.00 | |
I4 DECREASES Grand Total | | | 2 413 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 298.00 | | | 133 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 958.00 | | | 18 958.00 |
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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 | 118 917.00 | 5 950.00 | | 118 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 917.00 | 5 950.00 | | 118 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 057.00 | | 49 057.00 | 49 057.00 |
7C Grand total | 49 057.00 | | 49 057.00 | 49 057.00 |
UJ - Exceptional | | | 49 057.00 | |
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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 | 840 159.00 | 840 159.00 | | 840 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 321.00 | 246 321.00 | | 246 321.00 |
8L Deferred income | 900 187.00 | 900 187.00 | | 900 187.00 |
UT Other financial assets | 7 607.00 | | | 7 607.00 |
UX Other trade receivables | 4 997 174.00 | | | 4 997 174.00 |
VG Loans with a maturity of up to one year at origin | 229 441.00 | 229 441.00 | | 229 441.00 |
VP Miscellaneous | 709 664.00 | | | 709 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594 755.00 | 1 594 755.00 | | 1 594 755.00 |
VS Prepaid expenses | 123 436.00 | | | 123 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837 881.00 | 5 830 274.00 | 7 607.00 | 5 837 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 863.00 | 3 810 863.00 | | 3 810 863.00 |
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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 | 84.00 | 83.00 | | 84.00 |
ZE Dividends | | 140.00 | | |
