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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AN Land | 90 727.00 | 59 078.00 | 31 649.00 | 90 727.00 |
AP Buildings | 4 137 653.00 | 3 074 951.00 | 1 062 702.00 | 4 137 653.00 |
AR Technical installations, industrial equipment and tools | 908 037.00 | 639 050.00 | 268 987.00 | 908 037.00 |
AT Other tangible assets | 2 000 876.00 | 1 397 419.00 | 603 457.00 | 2 000 876.00 |
AX Advances and down payments | 4 396.00 | | 4 396.00 | 4 396.00 |
BJ TOTAL (I) | 8 211 580.00 | 5 173 245.00 | 3 038 335.00 | 8 211 580.00 |
BL Raw materials, supplies | 4 424.00 | | 4 424.00 | 4 424.00 |
BT Goods | 1 027 167.00 | | 1 027 167.00 | 1 027 167.00 |
BX Customers and related accounts | 22 833.00 | 94.00 | 22 739.00 | 22 833.00 |
BZ Other receivables | 236 327.00 | | 236 327.00 | 236 327.00 |
CD Marketable securities | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
CF Cash and cash equivalents | 663 074.00 | | 663 074.00 | 663 074.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 5 661 207.00 | 94.00 | 5 661 113.00 | 5 661 207.00 |
CO Grand total (0 to V) | 13 872 787.00 | 5 173 339.00 | 8 699 448.00 | 13 872 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 541 000.00 | 2 541 000.00 | | 2 541 000.00 |
DD Legal reserve (1) | 254 100.00 | 254 100.00 | | 254 100.00 |
DG Other reserves | 2 020 362.00 | 2 020 388.00 | | 2 020 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 106.00 | 1 542 966.00 | | 1 533 106.00 |
DK Regulated provisions | 213 429.00 | 213 429.00 | | 213 429.00 |
DL TOTAL (I) | 6 561 997.00 | 6 571 882.00 | | 6 561 997.00 |
DP Provisions for Risks | 758.00 | 758.00 | | 758.00 |
DQ Provisions for Expenses | 215 548.00 | 292 892.00 | | 215 548.00 |
DR TOTAL (IV) | 216 306.00 | 293 651.00 | | 216 306.00 |
DX Trade payables and related accounts | 1 060 806.00 | 978 927.00 | | 1 060 806.00 |
DY Tax and social security liabilities | 728 875.00 | 692 679.00 | | 728 875.00 |
DZ Fixed asset liabilities and related accounts | 108.00 | 12 214.00 | | 108.00 |
EA Other liabilities | 131 356.00 | 1 213 806.00 | | 131 356.00 |
EC TOTAL (IV) | 1 921 144.00 | 2 897 626.00 | | 1 921 144.00 |
EE Grand total (I to V) | 8 699 448.00 | 9 763 158.00 | | 8 699 448.00 |
EG Accrued income and payables due within one year | 1 921 144.00 | 1 856 987.00 | | 1 921 144.00 |
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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 | 25 076 053.00 | | 25 076 053.00 | 25 076 053.00 |
FD Production sold - goods | 3 718 959.00 | | 3 718 959.00 | 3 718 959.00 |
FG Production sold - services | 96 532.00 | | 96 532.00 | 96 532.00 |
FJ Net sales | 28 891 544.00 | | 28 891 544.00 | 28 891 544.00 |
FO Operating subsidies | | | 3 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 945.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 28 995 001.00 | |
FS Purchases of goods (including customs duties) | | | 22 208 278.00 | |
FT Inventory change (goods) | | | -113 345.00 | |
FU Purchases of raw materials and other supplies | | | 58 101.00 | |
FV Inventory change (raw materials and supplies) | | | 5 992.00 | |
FW Other purchases and external expenses | | | 1 045 927.00 | |
FX Taxes, duties, and similar payments | | | 344 703.00 | |
FY Salaries and Wages | | | 1 971 794.00 | |
FZ Social Security Contributions | | | 589 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 923.00 | |
GE Other Expenses | | | 8 990.00 | |
GF Total Operating Expenses (II) | | | 26 629 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365 499.00 | |
GL Other interest and similar income | | | 33 259.00 | |
GP Total financial income (V) | | | 33 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 058.00 | 7 781.00 | | 14 058.00 |
A4 Equity method investments | 1 416.00 | 1 549.00 | | 1 416.00 |
HA Exceptional income from management transactions | 24 865.00 | 1 049.00 | | 24 865.00 |
HB Exceptional income from capital transactions | 4 750.00 | 3 137.00 | | 4 750.00 |
HD Total exceptional income (VII) | 29 615.00 | 4 186.00 | | 29 615.00 |
HE Exceptional expenses on management operations | 7 087.00 | 2 279.00 | | 7 087.00 |
HF Exceptional expenses on capital transactions | 2 231.00 | 2 391.00 | | 2 231.00 |
HH Total exceptional expenses (VIII) | 9 318.00 | 4 670.00 | | 9 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 297.00 | -484.00 | | 20 297.00 |
HJ Employee participation in company results | 199 277.00 | 177 641.00 | | 199 277.00 |
HK Income tax | 686 672.00 | 691 381.00 | | 686 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 057 876.00 | 28 930 162.00 | | 29 057 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 524 769.00 | 27 387 197.00 | | 27 524 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 106.00 | 1 542 966.00 | | 1 533 106.00 |
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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 | 8 108 703.00 | | 139 709.00 | 8 108 703.00 |
I4 DECREASES Grand Total | 7 671.00 | 29 161.00 | 8 211 580.00 | 7 671.00 |
IO DECREASES Total including other intangible assets | | | 1 069 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 671.00 | 29 161.00 | 7 141 690.00 | 7 671.00 |
KD ACQUISITIONS Total including other intangible assets | 1 069 890.00 | | | 1 069 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 038 813.00 | | 139 709.00 | 7 038 813.00 |
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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 | 4 696 484.00 | 503 692.00 | 26 931.00 | 4 696 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693 738.00 | 503 692.00 | 26 931.00 | 4 693 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 429.00 | | | 213 429.00 |
5R Provisions for social security and tax charges on accrued leave | 209 625.00 | 5 923.00 | | 209 625.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 651.00 | 5 923.00 | 83 267.00 | 293 651.00 |
6T Receivables | 620.00 | 94.00 | 620.00 | 620.00 |
7B Total provisions for depreciation | 620.00 | 94.00 | 620.00 | 620.00 |
7C Grand total | 507 700.00 | 6 017.00 | 83 887.00 | 507 700.00 |
UE of which provisions and reversals: - Operating | | 6 017.00 | 83 887.00 | |
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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 | 1 060 806.00 | 1 060 806.00 | | 1 060 806.00 |
8C Staff and Related Accounts | 378 751.00 | 378 751.00 | | 378 751.00 |
8D Social Security and Other Social Organizations | 286 968.00 | 286 968.00 | | 286 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 356.00 | 131 356.00 | | 131 356.00 |
UX Other trade receivables | 22 731.00 | 22 731.00 | | 22 731.00 |
VA Doubtful or disputed receivables | 103.00 | 103.00 | | 103.00 |
VB VAT | 44 947.00 | 44 947.00 | | 44 947.00 |
VM Income taxes | 79 200.00 | 79 200.00 | | 79 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 107.00 | 30 107.00 | | 30 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 180.00 | 112 180.00 | | 112 180.00 |
VS Prepaid expenses | 7 381.00 | 7 381.00 | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 542.00 | 266 542.00 | | 266 542.00 |
VW VAT | 33 049.00 | 33 049.00 | | 33 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 144.00 | 1 921 144.00 | | 1 921 144.00 |
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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 | 74.00 | | | 74.00 |
