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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 224 874.00 | | 224 874.00 | 224 874.00 |
AP Buildings | 2 723 506.00 | 1 340 785.00 | 1 382 721.00 | 2 723 506.00 |
AR Technical installations, industrial equipment and tools | 30 955.00 | 30 878.00 | 77.00 | 30 955.00 |
AT Other tangible assets | 1 635 835.00 | 552 185.00 | 1 083 649.00 | 1 635 835.00 |
BH Other financial assets | 22 960.00 | | 22 960.00 | 22 960.00 |
BJ TOTAL (I) | 4 714 356.00 | 1 923 848.00 | 2 790 508.00 | 4 714 356.00 |
BT Goods | 1 708 100.00 | 212 500.00 | 1 495 600.00 | 1 708 100.00 |
BX Customers and related accounts | 1 750 753.00 | 99 580.00 | 1 651 173.00 | 1 750 753.00 |
BZ Other receivables | 2 932 703.00 | | 2 932 703.00 | 2 932 703.00 |
CD Marketable securities | 2 111 038.00 | | 2 111 038.00 | 2 111 038.00 |
CF Cash and cash equivalents | 1 491 125.00 | | 1 491 125.00 | 1 491 125.00 |
CH Prepaid expenses | 87 349.00 | | 87 349.00 | 87 349.00 |
CJ TOTAL (II) | 10 081 071.00 | 312 080.00 | 9 768 990.00 | 10 081 071.00 |
CO Grand total (0 to V) | 14 795 427.00 | 2 235 928.00 | 12 559 499.00 | 14 795 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 033.00 | 500 033.00 | | 500 033.00 |
DB Share, merger, contribution premiums, etc. | 112 313.00 | 112 313.00 | | 112 313.00 |
DD Legal reserve (1) | 50 003.00 | 50 003.00 | | 50 003.00 |
DG Other reserves | 4 770 179.00 | 4 710 756.00 | | 4 770 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659 590.00 | 2 559 422.00 | | 2 659 590.00 |
DJ Investment subsidies | 3 562.00 | 6 419.00 | | 3 562.00 |
DK Regulated provisions | 16 997.00 | 20 792.00 | | 16 997.00 |
DL TOTAL (I) | 8 112 678.00 | 7 959 740.00 | | 8 112 678.00 |
DP Provisions for Risks | 140 146.00 | 182 693.00 | | 140 146.00 |
DQ Provisions for Expenses | 116 734.00 | 100 862.00 | | 116 734.00 |
DR TOTAL (IV) | 256 880.00 | 283 555.00 | | 256 880.00 |
DX Trade payables and related accounts | 602 683.00 | 801 057.00 | | 602 683.00 |
DY Tax and social security liabilities | 2 620 570.00 | 1 701 774.00 | | 2 620 570.00 |
EA Other liabilities | 962 185.00 | 891 197.00 | | 962 185.00 |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 4 189 939.00 | 3 398 529.00 | | 4 189 939.00 |
EE Grand total (I to V) | 12 559 499.00 | 11 641 824.00 | | 12 559 499.00 |
EG Accrued income and payables due within one year | 4 189 939.00 | 3 398 529.00 | | 4 189 939.00 |
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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 | 18 812 059.00 | 15 754.00 | 18 827 814.00 | 18 812 059.00 |
FG Production sold - services | 301 851.00 | | 301 851.00 | 301 851.00 |
FJ Net sales | 19 113 911.00 | 15 754.00 | 19 129 665.00 | 19 113 911.00 |
FO Operating subsidies | | | 6 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 686.00 | |
FQ Other income | | | 178 290.00 | |
FR Total operating income (I) | | | 19 712 237.00 | |
FS Purchases of goods (including customs duties) | | | 10 412 093.00 | |
FT Inventory change (goods) | | | 273 500.00 | |
FW Other purchases and external expenses | | | 1 343 724.00 | |
FX Taxes, duties, and similar payments | | | 434 110.00 | |
FY Salaries and Wages | | | 1 734 751.00 | |
FZ Social Security Contributions | | | 735 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 918.00 | |
GE Other Expenses | | | 40 381.00 | |
GF Total Operating Expenses (II) | | | 15 559 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 905.00 | |
GL Other interest and similar income | | | 261 224.00 | |
GP Total financial income (V) | | | 266 130.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 418 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 857.00 | 2 857.00 | | 18 857.00 |
HC Reversals of provisions and transfers of expenses | 5 781.00 | 3 700.00 | | 5 781.00 |
HD Total exceptional income (VII) | 24 639.00 | 6 558.00 | | 24 639.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 1 986.00 | 1 956.00 | | 1 986.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 1 956.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 521.00 | 4 601.00 | | 22 521.00 |
HJ Employee participation in company results | 698 108.00 | 679 698.00 | | 698 108.00 |
HK Income tax | 1 083 228.00 | 1 067 366.00 | | 1 083 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 003 006.00 | 20 536 659.00 | | 20 003 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 343 416.00 | 17 977 237.00 | | 17 343 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659 590.00 | 2 559 422.00 | | 2 659 590.00 |
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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 | 4 894 086.00 | | 185 213.00 | 4 894 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 22 960.00 | |
I4 DECREASES Grand Total | | 364 943.00 | 4 714 356.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 418.00 | 4 615 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 793 837.00 | | 184 753.00 | 4 793 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 024.00 | | 460.00 | 24 024.00 |
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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 | 2 026 706.00 | 260 490.00 | 363 347.00 | 2 026 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 706.00 | 260 490.00 | 363 347.00 | 2 026 706.00 |
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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 | 20 792.00 | 1 986.00 | 5 781.00 | 20 792.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 555.00 | 30 918.00 | 57 593.00 | 283 555.00 |
6N Inventories and work in progress | 221 700.00 | 212 500.00 | 221 700.00 | 221 700.00 |
6T Receivables | 108 036.00 | 81 190.00 | 89 646.00 | 108 036.00 |
7B Total provisions for depreciation | 329 736.00 | 293 690.00 | 311 346.00 | 329 736.00 |
7C Grand total | 634 083.00 | 326 595.00 | 374 721.00 | 634 083.00 |
UE of which provisions and reversals: - Operating | | 324 608.00 | 368 939.00 | |
UJ - Exceptional | | 1 986.00 | 5 781.00 | |
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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 | 602 683.00 | 602 683.00 | | 602 683.00 |
8C Staff and Related Accounts | 861 054.00 | 861 054.00 | | 861 054.00 |
8D Social Security and Other Social Organizations | 248 040.00 | 248 040.00 | | 248 040.00 |
8E Income Taxes | 998 830.00 | 998 830.00 | | 998 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 185.00 | 962 185.00 | | 962 185.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 22 960.00 | | 22 960.00 | 22 960.00 |
UX Other trade receivables | 1 750 753.00 | 1 750 753.00 | | 1 750 753.00 |
UY Staff and related accounts | 25 743.00 | 25 743.00 | | 25 743.00 |
VB VAT | 25 338.00 | 25 338.00 | | 25 338.00 |
VC Group and associates | 1 275 437.00 | 1 275 437.00 | | 1 275 437.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 926.00 | 66 926.00 | | 66 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 914.00 | 1 605 914.00 | | 1 605 914.00 |
VS Prepaid expenses | 87 349.00 | 87 349.00 | | 87 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 767.00 | 4 770 807.00 | 22 960.00 | 4 793 767.00 |
VW VAT | 445 720.00 | 445 720.00 | | 445 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 939.00 | 4 189 939.00 | | 4 189 939.00 |
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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 | 62.00 | | | 62.00 |
