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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
AH Goodwill | 1 349 223.00 | | 1 349 223.00 | 1 349 223.00 |
AN Land | 1 032 708.00 | 386 582.00 | 646 126.00 | 1 032 708.00 |
AP Buildings | 2 602 025.00 | 1 654 765.00 | 947 260.00 | 2 602 025.00 |
AR Technical installations, industrial equipment and tools | 1 545 625.00 | 1 260 931.00 | 284 695.00 | 1 545 625.00 |
AT Other tangible assets | 68 608.00 | 61 872.00 | 6 737.00 | 68 608.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 34 054.00 | | 34 054.00 | 34 054.00 |
BJ TOTAL (I) | 6 737 928.00 | 3 371 334.00 | 3 366 594.00 | 6 737 928.00 |
BT Goods | 1 198 527.00 | | 1 198 527.00 | 1 198 527.00 |
BX Customers and related accounts | 108 673.00 | | 108 673.00 | 108 673.00 |
BZ Other receivables | 303 832.00 | | 303 832.00 | 303 832.00 |
CF Cash and cash equivalents | 236 355.00 | | 236 355.00 | 236 355.00 |
CH Prepaid expenses | 27 827.00 | | 27 827.00 | 27 827.00 |
CJ TOTAL (II) | 1 875 214.00 | | 1 875 214.00 | 1 875 214.00 |
CO Grand total (0 to V) | 8 613 141.00 | 3 371 334.00 | 5 241 808.00 | 8 613 141.00 |
CU Other investments | 98 491.00 | | 98 491.00 | 98 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 923 729.00 | 923 729.00 | | 923 729.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 191 558.00 | 1 150 025.00 | | 1 191 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 185.00 | 41 533.00 | | 117 185.00 |
DL TOTAL (I) | 2 316 622.00 | 2 199 437.00 | | 2 316 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 755.00 | 1 748 661.00 | | 1 460 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 855.00 | | 885.00 |
DX Trade payables and related accounts | 1 129 759.00 | 1 102 142.00 | | 1 129 759.00 |
DY Tax and social security liabilities | 332 321.00 | 388 605.00 | | 332 321.00 |
DZ Fixed asset liabilities and related accounts | | 16 934.00 | | |
EA Other liabilities | 1 466.00 | 1 317.00 | | 1 466.00 |
EC TOTAL (IV) | 2 925 186.00 | 3 258 514.00 | | 2 925 186.00 |
EE Grand total (I to V) | 5 241 808.00 | 5 457 951.00 | | 5 241 808.00 |
EG Accrued income and payables due within one year | 1 965 207.00 | 1 930 739.00 | | 1 965 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | | | 16 247 422.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 90 006.00 | |
FJ Net sales | | | 16 337 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 4 687.00 | |
FR Total operating income (I) | | | 16 345 305.00 | |
FS Purchases of goods (including customs duties) | | | 13 359 145.00 | |
FT Inventory change (goods) | | | -69 134.00 | |
FU Purchases of raw materials and other supplies | | | 26 630.00 | |
FW Other purchases and external expenses | | | 1 375 587.00 | |
FX Taxes, duties, and similar payments | | | 157 792.00 | |
FY Salaries and Wages | | | 926 805.00 | |
FZ Social Security Contributions | | | 219 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 271 916.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 16 272 476.00 | |
GG - OPERATING RESULT (I - II) | | | 72 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 27 011.00 | |
GU Total financial expenses (VI) | | | 27 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 938.00 | | | 44 938.00 |
HD Total exceptional income (VII) | 43 888.00 | | | 43 888.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 44 938.00 | 3 629.00 | | 44 938.00 |
HH Total exceptional expenses (VIII) | 44 938.00 | 3 674.00 | | 44 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -3 674.00 | | -1 050.00 |
HK Income tax | -72 167.00 | -128 289.00 | | -72 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 389 443.00 | 15 672 508.00 | | 16 389 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 272 258.00 | 15 630 976.00 | | 16 272 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 185.00 | 41 532.00 | | 117 185.00 |
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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 | 6 763 581.00 | | | 6 763 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 553.00 | |
I4 DECREASES Grand Total | | | 6 737 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 248 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 408.00 | | | 1 356 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 276 613.00 | | | 5 276 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 560.00 | | | 130 560.00 |
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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 | 3 133 323.00 | 271 916.00 | 33 906.00 | 3 133 323.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126 139.00 | 271 916.00 | 33 906.00 | 3 126 139.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8B Suppliers and Related Accounts | 1 129 759.00 | 1 129 759.00 | | 1 129 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 34 054.00 | | 34 054.00 | 34 054.00 |
UY Staff and related accounts | 108 673.00 | 108 673.00 | | 108 673.00 |
VH Loans with a maturity of more than one year at origin | 1 460 755.00 | 500 776.00 | 807 732.00 | 1 460 755.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 304 095.00 | | | 304 095.00 |
VP Miscellaneous | 303 832.00 | 303 832.00 | | 303 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 321.00 | 332 321.00 | | 332 321.00 |
VS Prepaid expenses | 27 827.00 | 27 827.00 | | 27 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 386.00 | 440 332.00 | 34 054.00 | 474 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 186.00 | 1 965 207.00 | 807 732.00 | 2 925 186.00 |
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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 | 42.00 | | | 42.00 |
