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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 | 2 828.00 | 2 710.00 | 117.00 | 2 828.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AP Buildings | 934 851.00 | 322 429.00 | 612 421.00 | 934 851.00 |
AR Technical installations, industrial equipment and tools | 176 291.00 | 134 694.00 | 41 597.00 | 176 291.00 |
AT Other tangible assets | 163 899.00 | 73 073.00 | 90 826.00 | 163 899.00 |
BD Other fixed assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BH Other financial assets | 14 958.00 | | 14 958.00 | 14 958.00 |
BJ TOTAL (I) | 3 125 535.00 | 532 907.00 | 2 592 628.00 | 3 125 535.00 |
BT Goods | 1 373 645.00 | | 1 373 645.00 | 1 373 645.00 |
BX Customers and related accounts | 153 481.00 | | 153 481.00 | 153 481.00 |
BZ Other receivables | 95 287.00 | | 95 287.00 | 95 287.00 |
CF Cash and cash equivalents | 157 488.00 | | 157 488.00 | 157 488.00 |
CH Prepaid expenses | 32 130.00 | | 32 130.00 | 32 130.00 |
CJ TOTAL (II) | 1 812 032.00 | | 1 812 032.00 | 1 812 032.00 |
CO Grand total (0 to V) | 4 937 567.00 | 532 907.00 | 4 404 660.00 | 4 937 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 750.00 | 708 750.00 | | 708 750.00 |
DD Legal reserve (1) | 70 875.00 | 65 872.00 | | 70 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 231.00 | 280 254.00 | | 381 231.00 |
DL TOTAL (I) | 1 160 856.00 | 1 054 877.00 | | 1 160 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 152.00 | 1 358 855.00 | | 1 163 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 225.00 | 1 056 406.00 | | 1 204 225.00 |
DX Trade payables and related accounts | 694 106.00 | 689 732.00 | | 694 106.00 |
DY Tax and social security liabilities | 165 777.00 | 143 389.00 | | 165 777.00 |
EA Other liabilities | 16 541.00 | 19 890.00 | | 16 541.00 |
EC TOTAL (IV) | 3 243 803.00 | 3 268 274.00 | | 3 243 803.00 |
EE Grand total (I to V) | 4 404 660.00 | 4 323 152.00 | | 4 404 660.00 |
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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 | | | 5 902 296.00 | |
FD Production sold - goods | | | 550 063.00 | |
FJ Net sales | | | 6 452 359.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 697.00 | |
FR Total operating income (I) | | | 6 461 056.00 | |
FS Purchases of goods (including customs duties) | | | 4 543 123.00 | |
FT Inventory change (goods) | | | -52 823.00 | |
FW Other purchases and external expenses | | | 320 740.00 | |
FX Taxes, duties, and similar payments | | | 81 261.00 | |
FY Salaries and Wages | | | 706 023.00 | |
FZ Social Security Contributions | | | 348 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 896.00 | |
GE Other Expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 6 041 631.00 | |
GG - OPERATING RESULT (I - II) | | | 419 425.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 34 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 5 555.00 | 388.00 | | 5 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129.00 | -388.00 | | -5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 462 881.00 | 6 415 741.00 | | 6 462 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081 649.00 | 6 135 486.00 | | 6 081 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 231.00 | 280 254.00 | | 381 231.00 |
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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 | 3 107 866.00 | | | 3 107 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 277.00 | |
I4 DECREASES Grand Total | | | 3 125 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 087.00 | | | 1 832 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 452.00 | | | 1 235 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 327.00 | | | 40 327.00 |
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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 | 443 250.00 | 91 897.00 | 2 239.00 | 443 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | 12.00 | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 551.00 | 91 885.00 | 2 239.00 | 440 551.00 |
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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 | 694 106.00 | 694 106.00 | | 694 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 767.00 | 1 220 767.00 | | 1 220 767.00 |
UT Other financial assets | 14 959.00 | 66.00 | 14 892.00 | 14 959.00 |
UX Other trade receivables | 153 481.00 | 153 481.00 | | 153 481.00 |
VH Loans with a maturity of more than one year at origin | 1 163 152.00 | 202 971.00 | 829 614.00 | 1 163 152.00 |
VK Loans repaid during the year | 195 492.00 | | | 195 492.00 |
VP Miscellaneous | 95 287.00 | 95 287.00 | | 95 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 778.00 | 165 778.00 | | 165 778.00 |
VS Prepaid expenses | 32 130.00 | 30 031.00 | 2 100.00 | 32 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 857.00 | 278 865.00 | 16 992.00 | 295 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 804.00 | 2 283 623.00 | 829 614.00 | 3 243 804.00 |
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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 | 20.00 | | | 20.00 |
