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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 | 36 098.00 | 35 626.00 | 472.00 | 36 098.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 1 533.00 | 403.00 | 1 130.00 | 1 533.00 |
AN Land | 46 387.00 | 38 470.00 | 7 917.00 | 46 387.00 |
AP Buildings | 655 003.00 | 654 743.00 | 261.00 | 655 003.00 |
AR Technical installations, industrial equipment and tools | 354 269.00 | 223 636.00 | 130 633.00 | 354 269.00 |
AT Other tangible assets | 493 422.00 | 376 075.00 | 117 348.00 | 493 422.00 |
AV Fixed assets in progress | 72 525.00 | | 72 525.00 | 72 525.00 |
BD Other fixed assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 1 709 324.00 | 1 328 953.00 | 380 371.00 | 1 709 324.00 |
BL Raw materials, supplies | 63 958.00 | | 63 958.00 | 63 958.00 |
BT Goods | 183 539.00 | | 183 539.00 | 183 539.00 |
BX Customers and related accounts | 242 794.00 | 15 102.00 | 227 692.00 | 242 794.00 |
BZ Other receivables | 293 811.00 | | 293 811.00 | 293 811.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 248 761.00 | | 3 248 761.00 | 3 248 761.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 4 439 568.00 | 15 102.00 | 4 424 466.00 | 4 439 568.00 |
CO Grand total (0 to V) | 6 148 892.00 | 1 344 055.00 | 4 804 837.00 | 6 148 892.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 3 511 055.00 | | | 3 511 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 466.00 | | | 85 466.00 |
DL TOTAL (I) | 3 746 121.00 | | | 3 746 121.00 |
DP Provisions for Risks | 12 742.00 | | | 12 742.00 |
DR TOTAL (IV) | 12 742.00 | | | 12 742.00 |
DU Loans and Debts from Credit Institutions (3) | 478 678.00 | | | 478 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 405.00 | | | 123 405.00 |
DX Trade payables and related accounts | 166 704.00 | | | 166 704.00 |
DY Tax and social security liabilities | 274 152.00 | | | 274 152.00 |
DZ Fixed asset liabilities and related accounts | 1 548.00 | | | 1 548.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 1 045 975.00 | | | 1 045 975.00 |
EE Grand total (I to V) | 4 804 837.00 | | | 4 804 837.00 |
EG Accrued income and payables due within one year | 641 468.00 | | | 641 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
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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 | 8 532 255.00 | 58 420.00 | 8 590 674.00 | 8 532 255.00 |
FG Production sold - services | 4 190.00 | | 4 190.00 | 4 190.00 |
FJ Net sales | 8 536 445.00 | 58 420.00 | 8 594 864.00 | 8 536 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 945.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 8 603 286.00 | |
FS Purchases of goods (including customs duties) | | | 6 838 883.00 | |
FT Inventory change (goods) | | | 58 563.00 | |
FW Other purchases and external expenses | | | 689 647.00 | |
FX Taxes, duties, and similar payments | | | 31 733.00 | |
FY Salaries and Wages | | | 571 764.00 | |
FZ Social Security Contributions | | | 232 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 702.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 8 495 493.00 | |
GG - OPERATING RESULT (I - II) | | | 107 792.00 | |
GL Other interest and similar income | | | 10 318.00 | |
GP Total financial income (V) | | | 10 318.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 671.00 | | | 7 671.00 |
HB Exceptional income from capital transactions | 1 721.00 | | | 1 721.00 |
HD Total exceptional income (VII) | 1 721.00 | | | 1 721.00 |
HE Exceptional expenses on management operations | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 30 824.00 | | | 30 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 615 325.00 | | | 8 615 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 529 859.00 | | | 8 529 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 466.00 | | | 85 466.00 |
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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 | 1 557 950.00 | | 151 375.00 | 1 557 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 072.00 | |
I4 DECREASES Grand Total | | | 1 709 324.00 | |
IO DECREASES Total including other intangible assets | | | 69 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 125.00 | | 520.00 | 69 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 752.00 | | 149 855.00 | 1 471 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 072.00 | | 1 000.00 | 17 072.00 |
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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 | 1 257 251.00 | 71 702.00 | | 1 257 251.00 |
PE DEPRECIATION Total including other intangible assets | 35 598.00 | 431.00 | | 35 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 653.00 | 71 271.00 | | 1 221 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 742.00 | | | 12 742.00 |
6T Receivables | 15 376.00 | | 274.00 | 15 376.00 |
7B Total provisions for depreciation | 15 376.00 | | 274.00 | 15 376.00 |
7C Grand total | 28 117.00 | | 274.00 | 28 117.00 |
UE of which provisions and reversals: - Operating | | | 274.00 | |
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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 | 166 704.00 | 166 704.00 | | 166 704.00 |
8C Staff and Related Accounts | 142 411.00 | 142 411.00 | | 142 411.00 |
8D Social Security and Other Social Organizations | 107 415.00 | 107 415.00 | | 107 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
UX Other trade receivables | 226 946.00 | 226 946.00 | | 226 946.00 |
VA Doubtful or disputed receivables | 15 848.00 | 15 848.00 | | 15 848.00 |
VB VAT | 46 950.00 | 46 950.00 | | 46 950.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 477 734.00 | 73 228.00 | 278 461.00 | 477 734.00 |
VI Group and Associates | 123 405.00 | 123 405.00 | | 123 405.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 17 877.00 | | | 17 877.00 |
VM Income taxes | 61 626.00 | 61 626.00 | | 61 626.00 |
VP Miscellaneous | 4 933.00 | 4 933.00 | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 603.00 | 15 603.00 | | 15 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 302.00 | 180 302.00 | | 180 302.00 |
VS Prepaid expenses | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 086.00 | 543 311.00 | 12 775.00 | 556 086.00 |
VW VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 975.00 | 641 468.00 | 278 461.00 | 1 045 975.00 |
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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 | 14.00 | | | 14.00 |
