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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
AH Goodwill | 73 035.00 | | 73 035.00 | 73 035.00 |
AN Land | 132 487.00 | 3 532.00 | 128 954.00 | 132 487.00 |
AP Buildings | 573 895.00 | 99 624.00 | 474 270.00 | 573 895.00 |
AR Technical installations, industrial equipment and tools | 179 034.00 | 68 676.00 | 110 358.00 | 179 034.00 |
AT Other tangible assets | 69 571.00 | 47 038.00 | 22 532.00 | 69 571.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 1 036 844.00 | 226 352.00 | 810 492.00 | 1 036 844.00 |
BL Raw materials, supplies | 33 393.00 | | 33 393.00 | 33 393.00 |
BX Customers and related accounts | 173 874.00 | 25 477.00 | 148 396.00 | 173 874.00 |
BZ Other receivables | 20 030.00 | | 20 030.00 | 20 030.00 |
CF Cash and cash equivalents | 527 532.00 | | 527 532.00 | 527 532.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 758 891.00 | 25 477.00 | 733 413.00 | 758 891.00 |
CO Grand total (0 to V) | 1 795 735.00 | 251 829.00 | 1 543 906.00 | 1 795 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 491 478.00 | 379 902.00 | | 491 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 177.00 | 113 992.00 | | 158 177.00 |
DL TOTAL (I) | 801 455.00 | 645 695.00 | | 801 455.00 |
DP Provisions for Risks | 17 747.00 | 14 385.00 | | 17 747.00 |
DR TOTAL (IV) | 17 747.00 | 14 385.00 | | 17 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 251.00 | 434 272.00 | | 421 251.00 |
DX Trade payables and related accounts | 150 037.00 | 153 138.00 | | 150 037.00 |
DY Tax and social security liabilities | 152 437.00 | 135 262.00 | | 152 437.00 |
EA Other liabilities | 977.00 | 135.00 | | 977.00 |
EC TOTAL (IV) | 724 703.00 | 722 808.00 | | 724 703.00 |
EE Grand total (I to V) | 1 543 906.00 | 1 382 888.00 | | 1 543 906.00 |
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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 | 755 522.00 | | 755 522.00 | 755 522.00 |
FD Production sold - goods | 676 936.00 | | 676 936.00 | 676 936.00 |
FJ Net sales | 1 432 458.00 | | 1 432 458.00 | 1 432 458.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 496.00 | |
FR Total operating income (I) | | | 1 434 955.00 | |
FS Purchases of goods (including customs duties) | | | 453 731.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 76 362.00 | |
FV Inventory change (raw materials and supplies) | | | -2 647.00 | |
FW Other purchases and external expenses | | | 235 724.00 | |
FX Taxes, duties, and similar payments | | | 31 020.00 | |
FY Salaries and Wages | | | 274 720.00 | |
FZ Social Security Contributions | | | 94 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 559.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 225 710.00 | |
GG - OPERATING RESULT (I - II) | | | 209 244.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 638.00 | 132.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -132.00 | | -562.00 |
HK Income tax | 50 642.00 | 26 202.00 | | 50 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 168.00 | 1 273 243.00 | | 1 435 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 990.00 | 1 159 250.00 | | 1 276 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 177.00 | 113 992.00 | | 158 177.00 |
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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 | 890 134.00 | | 146 711.00 | 890 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342.00 | |
I4 DECREASES Grand Total | | | 1 036 845.00 | |
IO DECREASES Total including other intangible assets | | | 80 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 515.00 | | | 80 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 277.00 | | 146 711.00 | 808 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 169 139.00 | 57 213.00 | | 169 139.00 |
PE DEPRECIATION Total including other intangible assets | 7 480.00 | | | 7 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 659.00 | 57 213.00 | | 161 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 385.00 | 3 362.00 | | 14 385.00 |
7C Grand total | 14 385.00 | 3 362.00 | | 14 385.00 |
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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 | 150 037.00 | 150 037.00 | | 150 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
UX Other trade receivables | 173 875.00 | 173 875.00 | | 173 875.00 |
VI Group and Associates | 421 252.00 | 421 252.00 | | 421 252.00 |
VP Miscellaneous | 20 031.00 | 20 031.00 | | 20 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 438.00 | 152 438.00 | | 152 438.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 292.00 | 197 965.00 | 1 327.00 | 199 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 704.00 | 724 704.00 | | 724 704.00 |
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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 | 8.00 | | | 8.00 |
