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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 248 757.00 | 80 058.00 | 168 699.00 | 248 757.00 |
AP Buildings | 3 175 264.00 | 2 768 374.00 | 406 890.00 | 3 175 264.00 |
AR Technical installations, industrial equipment and tools | 33 509.00 | 28 856.00 | 4 653.00 | 33 509.00 |
AT Other tangible assets | 1 407 398.00 | 1 244 777.00 | 162 621.00 | 1 407 398.00 |
BD Other fixed assets | 69 996.00 | | 69 996.00 | 69 996.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 10 155 229.00 | 4 128 065.00 | 6 027 163.00 | 10 155 229.00 |
BT Goods | 3 231 226.00 | | 3 231 226.00 | 3 231 226.00 |
BX Customers and related accounts | 153 001.00 | 3 731.00 | 149 271.00 | 153 001.00 |
BZ Other receivables | 1 363 524.00 | | 1 363 524.00 | 1 363 524.00 |
CD Marketable securities | 5 020 410.00 | | 5 020 410.00 | 5 020 410.00 |
CF Cash and cash equivalents | 1 922 724.00 | | 1 922 724.00 | 1 922 724.00 |
CH Prepaid expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 11 701 432.00 | 3 731.00 | 11 697 701.00 | 11 701 432.00 |
CO Grand total (0 to V) | 21 856 661.00 | 4 131 796.00 | 17 724 864.00 | 21 856 661.00 |
CS Evaluated investments - equity method | 13 923.00 | | 13 923.00 | 13 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030 730.00 | 10 030 730.00 | | 10 030 730.00 |
DB Share, merger, contribution premiums, etc. | 275 338.00 | 275 338.00 | | 275 338.00 |
DD Legal reserve (1) | 816 276.00 | 776 977.00 | | 816 276.00 |
DG Other reserves | 4 826 460.00 | 4 819 783.00 | | 4 826 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 308.00 | 785 975.00 | | 845 308.00 |
DL TOTAL (I) | 16 794 111.00 | 16 688 803.00 | | 16 794 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164 900.00 | | |
DX Trade payables and related accounts | 550 264.00 | 444 688.00 | | 550 264.00 |
DY Tax and social security liabilities | 369 369.00 | 558 098.00 | | 369 369.00 |
EA Other liabilities | 11 121.00 | 14 589.00 | | 11 121.00 |
EC TOTAL (IV) | 930 754.00 | 1 182 275.00 | | 930 754.00 |
EE Grand total (I to V) | 17 724 865.00 | 17 871 078.00 | | 17 724 865.00 |
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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 | | | 11 763 561.00 | |
FG Production sold - services | | | 3 811.00 | |
FJ Net sales | | | 11 767 372.00 | |
FO Operating subsidies | | | 3 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 735.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 11 818 244.00 | |
FS Purchases of goods (including customs duties) | | | 7 337 726.00 | |
FT Inventory change (goods) | | | 78 417.00 | |
FW Other purchases and external expenses | | | 1 530 488.00 | |
FX Taxes, duties, and similar payments | | | 282 768.00 | |
FY Salaries and Wages | | | 1 121 122.00 | |
FZ Social Security Contributions | | | 269 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GE Other Expenses | | | 13 436.00 | |
GF Total Operating Expenses (II) | | | 10 794 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 850.00 | |
GL Other interest and similar income | | | 199 024.00 | |
GP Total financial income (V) | | | 199 024.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 4 400.00 | | 847.00 |
HD Total exceptional income (VII) | 847.00 | 4 400.00 | | 847.00 |
HE Exceptional expenses on management operations | 2 214.00 | | | 2 214.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | 4 400.00 | | -1 604.00 |
HK Income tax | 375 955.00 | 325 550.00 | | 375 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 018 116.00 | 11 957 391.00 | | 12 018 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 172 808.00 | 11 171 416.00 | | 11 172 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 308.00 | 785 975.00 | | 845 308.00 |
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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 | 10 113 273.00 | 56 722.00 | | 10 113 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 301.00 | |
I4 DECREASES Grand Total | | 14 766.00 | 10 155 229.00 | |
IO DECREASES Total including other intangible assets | | | 5 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 766.00 | 4 864 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 206 000.00 | | | 5 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 822 972.00 | 56 722.00 | | 4 822 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 301.00 | | | 84 301.00 |
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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 | 3 982 746.00 | 159 848.00 | 14 529.00 | 3 982 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 976 746.00 | 159 848.00 | 14 529.00 | 3 976 746.00 |
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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 | 550 264.00 | 550 264.00 | | 550 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 121.00 | 11 121.00 | | 11 121.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 148 525.00 | 148 525.00 | | 148 525.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 4 477.00 | 4 477.00 | | 4 477.00 |
VB VAT | 17 917.00 | 17 917.00 | | 17 917.00 |
VC Group and associates | 249 862.00 | 249 862.00 | | 249 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 369.00 | 369 369.00 | | 369 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 641.00 | 1 095 641.00 | | 1 095 641.00 |
VS Prepaid expenses | 10 547.00 | 10 547.00 | | 10 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 455.00 | 1 527 072.00 | 382.00 | 1 527 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 754.00 | 930 754.00 | | 930 754.00 |
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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 | 54.00 | | | 54.00 |
