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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 22 514.00 | 22 514.00 | | 22 514.00 |
AP Buildings | 312 580.00 | 309 481.00 | 3 098.00 | 312 580.00 |
AR Technical installations, industrial equipment and tools | 118 607.00 | 105 391.00 | 13 216.00 | 118 607.00 |
AT Other tangible assets | 1 644 545.00 | 1 248 907.00 | 395 637.00 | 1 644 545.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 136 176.00 | 1 686 295.00 | 449 881.00 | 2 136 176.00 |
BL Raw materials, supplies | 41 858.00 | | 41 858.00 | 41 858.00 |
BT Goods | 137 059.00 | | 137 059.00 | 137 059.00 |
BX Customers and related accounts | 1 035 326.00 | 6 373.00 | 1 028 952.00 | 1 035 326.00 |
BZ Other receivables | 1 213 857.00 | | 1 213 857.00 | 1 213 857.00 |
CF Cash and cash equivalents | 343 214.00 | | 343 214.00 | 343 214.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 2 777 689.00 | 6 373.00 | 2 771 315.00 | 2 777 689.00 |
CO Grand total (0 to V) | 4 913 866.00 | 1 692 669.00 | 3 221 197.00 | 4 913 866.00 |
CU Other investments | 22 379.00 | | 22 379.00 | 22 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 454 481.00 | | | 454 481.00 |
DH Retained earnings | 1 408 284.00 | | | 1 408 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 607.00 | | | 495 607.00 |
DK Regulated provisions | 3 569.00 | | | 3 569.00 |
DL TOTAL (I) | 2 412 266.00 | | | 2 412 266.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 598 477.00 | | | 598 477.00 |
DY Tax and social security liabilities | 183 603.00 | | | 183 603.00 |
EA Other liabilities | 22 802.00 | | | 22 802.00 |
EC TOTAL (IV) | 804 931.00 | | | 804 931.00 |
EE Grand total (I to V) | 3 221 197.00 | | | 3 221 197.00 |
EG Accrued income and payables due within one year | 804 931.00 | | | 804 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 10 458 926.00 | | 10 458 926.00 | 10 458 926.00 |
FG Production sold - services | 169 677.00 | | 169 677.00 | 169 677.00 |
FJ Net sales | 10 628 603.00 | | 10 628 603.00 | 10 628 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 090.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 10 706 153.00 | |
FS Purchases of goods (including customs duties) | | | 7 468 217.00 | |
FT Inventory change (goods) | | | 895.00 | |
FU Purchases of raw materials and other supplies | | | 339 390.00 | |
FV Inventory change (raw materials and supplies) | | | -12 739.00 | |
FW Other purchases and external expenses | | | 906 652.00 | |
FX Taxes, duties, and similar payments | | | 73 450.00 | |
FY Salaries and Wages | | | 874 568.00 | |
FZ Social Security Contributions | | | 253 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 373.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 10 114 462.00 | |
GG - OPERATING RESULT (I - II) | | | 591 690.00 | |
GK Income from other securities and fixed asset receivables | | | 61 219.00 | |
GL Other interest and similar income | | | 3 970.00 | |
GP Total financial income (V) | | | 65 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 943.00 | | | 75 943.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 13 370.00 | | | 13 370.00 |
HD Total exceptional income (VII) | 14 620.00 | | | 14 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 620.00 | | | 14 620.00 |
HK Income tax | 175 893.00 | | | 175 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 785 963.00 | | | 10 785 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 290 355.00 | | | 10 290 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 607.00 | | | 495 607.00 |
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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 | 2 237 103.00 | | 6 149.00 | 2 237 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 684.00 | |
I4 DECREASES Grand Total | | 107 075.00 | 2 136 177.00 | |
IO DECREASES Total including other intangible assets | | | 37 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 075.00 | 2 075 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 759.00 | | | 37 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 659.00 | | 6 149.00 | 2 176 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 684.00 | | | 22 684.00 |
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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 | 1 591 474.00 | 201 895.00 | 107 075.00 | 1 591 474.00 |
PE DEPRECIATION Total including other intangible assets | 22 514.00 | | | 22 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 960.00 | 201 895.00 | 107 075.00 | 1 568 960.00 |
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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 | 16 939.00 | | 13 370.00 | 16 939.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 20 939.00 | | 13 370.00 | 20 939.00 |
UJ - Exceptional | | | 13 370.00 | |
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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 | 598 478.00 | 598 478.00 | | 598 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 802.00 | 22 802.00 | | 22 802.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 1 035 326.00 | 1 035 326.00 | | 1 035 326.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 1 213 857.00 | 1 213 857.00 | | 1 213 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 603.00 | 183 603.00 | | 183 603.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 863.00 | 2 255 558.00 | 305.00 | 2 255 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 931.00 | 804 931.00 | | 804 931.00 |
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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 | 29.00 | | | 29.00 |
