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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 135.00 | | 401 135.00 | 401 135.00 |
AJ Other Intangible Assets | 5 425.00 | 5 037.00 | 388.00 | 5 425.00 |
AN Land | 128 484.00 | 13 832.00 | 114 652.00 | 128 484.00 |
AP Buildings | 1 752 959.00 | 951 674.00 | 801 285.00 | 1 752 959.00 |
AR Technical installations, industrial equipment and tools | 130 732.00 | 118 667.00 | 12 065.00 | 130 732.00 |
AT Other tangible assets | 527 159.00 | 475 488.00 | 51 671.00 | 527 159.00 |
BH Other financial assets | 27 946.00 | | 27 946.00 | 27 946.00 |
BJ TOTAL (I) | 2 973 840.00 | 1 564 697.00 | 1 409 143.00 | 2 973 840.00 |
BT Goods | 1 650 115.00 | 83 133.00 | 1 566 982.00 | 1 650 115.00 |
BX Customers and related accounts | 1 311 462.00 | 7 013.00 | 1 304 449.00 | 1 311 462.00 |
BZ Other receivables | 91 865.00 | | 91 865.00 | 91 865.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 114 292.00 | | 114 292.00 | 114 292.00 |
CH Prepaid expenses | 29 735.00 | | 29 735.00 | 29 735.00 |
CJ TOTAL (II) | 4 197 469.00 | 90 146.00 | 4 107 323.00 | 4 197 469.00 |
CO Grand total (0 to V) | 7 171 309.00 | 1 654 843.00 | 5 516 466.00 | 7 171 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 920.00 | 145 920.00 | | 145 920.00 |
DD Legal reserve (1) | 14 592.00 | 14 592.00 | | 14 592.00 |
DG Other reserves | 1 220 510.00 | 1 220 510.00 | | 1 220 510.00 |
DH Retained earnings | 395 063.00 | | | 395 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 148.00 | 495 063.00 | | 568 148.00 |
DK Regulated provisions | 44 208.00 | | | 44 208.00 |
DL TOTAL (I) | 2 388 441.00 | 1 876 085.00 | | 2 388 441.00 |
DQ Provisions for Expenses | 116 149.00 | 109 374.00 | | 116 149.00 |
DR TOTAL (IV) | 116 149.00 | 109 374.00 | | 116 149.00 |
DU Loans and Debts from Credit Institutions (3) | 261 546.00 | 372 775.00 | | 261 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 080.00 | 2 374 470.00 | | 1 366 080.00 |
DW Advances and down payments received on current orders | 801.00 | 503.00 | | 801.00 |
DX Trade payables and related accounts | 1 141 006.00 | 845 226.00 | | 1 141 006.00 |
DY Tax and social security liabilities | 208 681.00 | 208 508.00 | | 208 681.00 |
DZ Fixed asset liabilities and related accounts | 33 762.00 | 1 296.00 | | 33 762.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 3 011 876.00 | 3 802 844.00 | | 3 011 876.00 |
EE Grand total (I to V) | 5 516 466.00 | 5 788 303.00 | | 5 516 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | | | 7 847 954.00 | |
FG Production sold - services | | | 70 262.00 | |
FJ Net sales | | | 7 918 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 506.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 8 175 322.00 | |
FS Purchases of goods (including customs duties) | | | 5 800 708.00 | |
FT Inventory change (goods) | | | -150 092.00 | |
FU Purchases of raw materials and other supplies | | | 14 247.00 | |
FW Other purchases and external expenses | | | 566 682.00 | |
FX Taxes, duties, and similar payments | | | 64 544.00 | |
FY Salaries and Wages | | | 555 052.00 | |
FZ Social Security Contributions | | | 199 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 319 441.00 | |
GG - OPERATING RESULT (I - II) | | | 855 881.00 | |
GL Other interest and similar income | | | 72 210.00 | |
GP Total financial income (V) | | | 72 210.00 | |
GR Interest and similar expenses | | | 81 585.00 | |
GU Total financial expenses (VI) | | | 81 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 852.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 852.00 | | 5 833.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HG Exceptional depreciation and provisions | 44 208.00 | | | 44 208.00 |
HH Total exceptional expenses (VIII) | 44 208.00 | 20.00 | | 44 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 374.00 | 832.00 | | -38 374.00 |
HK Income tax | 239 985.00 | 225 734.00 | | 239 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 253 366.00 | 7 053 149.00 | | 8 253 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 685 218.00 | 6 558 086.00 | | 7 685 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 148.00 | 495 063.00 | | 568 148.00 |
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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 | 2 601 970.00 | | 442 836.00 | 2 601 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 27 946.00 | |
I4 DECREASES Grand Total | | 70 968.00 | 2 973 840.00 | |
IO DECREASES Total including other intangible assets | | 1 388.00 | 406 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 229.00 | 2 539 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 736.00 | | 1 212.00 | 406 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 547.00 | | 434 015.00 | 2 170 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 687.00 | | 7 609.00 | 24 687.00 |
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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 | 1 562 088.00 | 69 225.00 | 66 617.00 | 1 562 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 601.00 | 824.00 | 1 388.00 | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 487.00 | 68 401.00 | 65 229.00 | 1 556 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 44 208.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 374.00 | 116 149.00 | 109 374.00 | 109 374.00 |
6N Inventories and work in progress | 99 409.00 | 83 133.00 | 99 409.00 | 99 409.00 |
6T Receivables | 7 965.00 | | 951.00 | 7 965.00 |
7B Total provisions for depreciation | 107 374.00 | 83 133.00 | 100 360.00 | 107 374.00 |
7C Grand total | 216 748.00 | 243 490.00 | 209 734.00 | 216 748.00 |
UE of which provisions and reversals: - Operating | | 199 282.00 | 209 734.00 | |
UJ - Exceptional | | 44 208.00 | | |
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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 | 1 141 006.00 | 1 141 006.00 | | 1 141 006.00 |
8C Staff and Related Accounts | 64 934.00 | 64 934.00 | | 64 934.00 |
8D Social Security and Other Social Organizations | 86 294.00 | 86 294.00 | | 86 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 762.00 | 33 762.00 | | 33 762.00 |
UT Other financial assets | 27 946.00 | 4 368.00 | | 27 946.00 |
UX Other trade receivables | 1 283 515.00 | | | 1 283 515.00 |
UZ Social Security, other social security organizations | 3 206.00 | | | 3 206.00 |
VA Doubtful or disputed receivables | 27 947.00 | | | 27 947.00 |
VB VAT | 47 261.00 | | | 47 261.00 |
VH Loans with a maturity of more than one year at origin | 261 546.00 | 114 863.00 | 146 985.00 | 261 546.00 |
VI Group and Associates | 1 365 778.00 | 1 365 778.00 | | 1 365 778.00 |
VK Loans repaid during the year | 111 128.00 | | | 111 128.00 |
VN Other taxes, similar payments | 4 991.00 | | | 4 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 158.00 | 14 158.00 | | 14 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 407.00 | | | 36 407.00 |
VS Prepaid expenses | 29 735.00 | | | 29 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 008.00 | 1 437 430.00 | 23 578.00 | 1 461 008.00 |
VW VAT | 43 296.00 | 43 296.00 | | 43 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 774.00 | 2 864 090.00 | 146 985.00 | 3 010 774.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
