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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 | 78 987.00 | 76 896.00 | 2 091.00 | 78 987.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 1 189 698.00 | 428 128.00 | 761 570.00 | 1 189 698.00 |
AR Technical installations, industrial equipment and tools | 159 113.00 | 119 227.00 | 39 886.00 | 159 113.00 |
AT Other tangible assets | 1 857 800.00 | 1 459 038.00 | 398 762.00 | 1 857 800.00 |
BJ TOTAL (I) | 3 499 027.00 | 2 083 290.00 | 1 415 737.00 | 3 499 027.00 |
BT Goods | 2 195 974.00 | 99 749.00 | 2 096 225.00 | 2 195 974.00 |
BX Customers and related accounts | 976 890.00 | 61 811.00 | 915 079.00 | 976 890.00 |
BZ Other receivables | 273 315.00 | | 273 315.00 | 273 315.00 |
CF Cash and cash equivalents | 2 026 598.00 | | 2 026 598.00 | 2 026 598.00 |
CH Prepaid expenses | 52 671.00 | | 52 671.00 | 52 671.00 |
CJ TOTAL (II) | 5 525 447.00 | 161 560.00 | 5 363 887.00 | 5 525 447.00 |
CO Grand total (0 to V) | 9 024 474.00 | 2 244 849.00 | 6 779 625.00 | 9 024 474.00 |
CS Evaluated investments - equity method | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 156 172.00 | 3 923 291.00 | | 4 156 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 162.00 | 270 381.00 | | 166 162.00 |
DL TOTAL (I) | 4 597 334.00 | 4 468 672.00 | | 4 597 334.00 |
DU Loans and Debts from Credit Institutions (3) | 584 774.00 | 653 910.00 | | 584 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 176.00 | 551 738.00 | | 299 176.00 |
DX Trade payables and related accounts | 901 923.00 | 980 186.00 | | 901 923.00 |
DY Tax and social security liabilities | 344 482.00 | 287 282.00 | | 344 482.00 |
EA Other liabilities | 51 935.00 | 44 253.00 | | 51 935.00 |
EC TOTAL (IV) | 2 182 290.00 | 2 517 368.00 | | 2 182 290.00 |
EE Grand total (I to V) | 6 779 625.00 | 6 986 041.00 | | 6 779 625.00 |
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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 | | | 8 510 492.00 | |
FD Production sold - goods | | | 29 612.00 | |
FJ Net sales | | | 8 540 104.00 | |
FQ Other income | | | 26 838.00 | |
FR Total operating income (I) | | | 8 566 943.00 | |
FS Purchases of goods (including customs duties) | | | 5 402 482.00 | |
FT Inventory change (goods) | | | 61 526.00 | |
FW Other purchases and external expenses | | | 1 260 027.00 | |
FX Taxes, duties, and similar payments | | | 102 720.00 | |
FY Salaries and Wages | | | 1 016 878.00 | |
FZ Social Security Contributions | | | 348 605.00 | |
GB Operating Expenses - Provisions | | | 151 312.00 | |
GF Total Operating Expenses (II) | | | 8 354 868.00 | |
GG - OPERATING RESULT (I - II) | | | 212 075.00 | |
GP Total financial income (V) | | | 45 570.00 | |
GU Total financial expenses (VI) | | | 26 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 453.00 | 168 929.00 | | 10 453.00 |
HH Total exceptional expenses (VIII) | 10 600.00 | 43 059.00 | | 10 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 125 870.00 | | -147.00 |
HK Income tax | 64 971.00 | 53 927.00 | | 64 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 622 966.00 | 8 652 561.00 | | 8 622 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 456 804.00 | 8 382 180.00 | | 8 456 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 162.00 | 270 381.00 | | 166 162.00 |
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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 | 3 428 707.00 | | 150 575.00 | 3 428 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 80 255.00 | 3 499 027.00 | |
IO DECREASES Total including other intangible assets | | 3 634.00 | 277 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 621.00 | 3 206 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 805.00 | | | 280 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 132 657.00 | | 150 575.00 | 3 132 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 2 023 790.00 | 138 010.00 | 78 510.00 | 2 023 790.00 |
PE DEPRECIATION Total including other intangible assets | 75 949.00 | 4 581.00 | 3 634.00 | 75 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 841.00 | 133 429.00 | 74 877.00 | 1 947 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 811.00 | | | 61 811.00 |
7C Grand total | 61 811.00 | | | 61 811.00 |
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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 | 901 923.00 | 901 923.00 | | 901 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 111.00 | 351 111.00 | | 351 111.00 |
UX Other trade receivables | 976 890.00 | 902 723.00 | 74 167.00 | 976 890.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 584 704.00 | 72 037.00 | 301 392.00 | 584 704.00 |
VK Loans repaid during the year | 69 015.00 | | | 69 015.00 |
VP Miscellaneous | 273 314.00 | 272 114.00 | | 273 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 482.00 | 344 482.00 | | 344 482.00 |
VS Prepaid expenses | 52 671.00 | 52 671.00 | | 52 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 874.00 | 1 227 507.00 | 75 367.00 | 1 302 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 290.00 | 1 669 623.00 | 301 392.00 | 2 182 290.00 |
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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 | 38.00 | | | 38.00 |
