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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 2 812 398.00 | | 2 812 398.00 | 2 812 398.00 |
AP Buildings | 1 508 376.00 | 1 138 582.00 | 369 794.00 | 1 508 376.00 |
AR Technical installations, industrial equipment and tools | 1 555 406.00 | 1 275 000.00 | 280 406.00 | 1 555 406.00 |
AT Other tangible assets | 584 729.00 | 465 906.00 | 118 822.00 | 584 729.00 |
BD Other fixed assets | 401 888.00 | | 401 888.00 | 401 888.00 |
BH Other financial assets | 50 860.00 | | 50 860.00 | 50 860.00 |
BJ TOTAL (I) | 6 915 044.00 | 2 880 875.00 | 4 034 169.00 | 6 915 044.00 |
BT Goods | 1 405 267.00 | | 1 405 267.00 | 1 405 267.00 |
BX Customers and related accounts | 33 562.00 | | 33 562.00 | 33 562.00 |
BZ Other receivables | 332 292.00 | 1 448.00 | 330 844.00 | 332 292.00 |
CF Cash and cash equivalents | 157 358.00 | | 157 358.00 | 157 358.00 |
CH Prepaid expenses | 44 788.00 | | 44 788.00 | 44 788.00 |
CJ TOTAL (II) | 1 973 267.00 | 1 448.00 | 1 971 819.00 | 1 973 267.00 |
CO Grand total (0 to V) | 8 888 311.00 | 2 882 323.00 | 6 005 987.00 | 8 888 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 256 672.00 | 2 256 672.00 | | 2 256 672.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 830.00 | 215 354.00 | | 161 830.00 |
DK Regulated provisions | 96.00 | | | 96.00 |
DL TOTAL (I) | 2 489 007.00 | 2 542 435.00 | | 2 489 007.00 |
DQ Provisions for Expenses | | 565.00 | | |
DR TOTAL (IV) | | 565.00 | | |
DU Loans and Debts from Credit Institutions (3) | 637 384.00 | 772 079.00 | | 637 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 661.00 | 2 287 538.00 | | 1 665 661.00 |
DX Trade payables and related accounts | 802 053.00 | 1 039 518.00 | | 802 053.00 |
DY Tax and social security liabilities | 334 140.00 | 356 178.00 | | 334 140.00 |
DZ Fixed asset liabilities and related accounts | 55 595.00 | 6 615.00 | | 55 595.00 |
EA Other liabilities | 19 268.00 | 9 129.00 | | 19 268.00 |
EB Prepaid income (2) | 2 881.00 | 2 582.00 | | 2 881.00 |
EC TOTAL (IV) | 3 516 980.00 | 4 473 638.00 | | 3 516 980.00 |
EE Grand total (I to V) | 6 005 987.00 | 7 016 638.00 | | 6 005 987.00 |
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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 | 17 686 052.00 | | 17 686 052.00 | 17 686 052.00 |
FD Production sold - goods | 1 170 181.00 | | 1 170 181.00 | 1 170 181.00 |
FG Production sold - services | 160 416.00 | | 160 416.00 | 160 416.00 |
FJ Net sales | 19 016 649.00 | | 19 016 649.00 | 19 016 649.00 |
FO Operating subsidies | | | 1 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 172.00 | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 19 049 112.00 | |
FS Purchases of goods (including customs duties) | | | 16 338 102.00 | |
FT Inventory change (goods) | | | -168 141.00 | |
FU Purchases of raw materials and other supplies | | | 23 072.00 | |
FW Other purchases and external expenses | | | 968 256.00 | |
FX Taxes, duties, and similar payments | | | 172 659.00 | |
FY Salaries and Wages | | | 1 013 766.00 | |
FZ Social Security Contributions | | | 331 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 156.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 18 897 317.00 | |
GG - OPERATING RESULT (I - II) | | | 151 795.00 | |
GK Income from other securities and fixed asset receivables | | | 6 882.00 | |
GL Other interest and similar income | | | 50 913.00 | |
GP Total financial income (V) | | | 57 796.00 | |
GR Interest and similar expenses | | | 43 152.00 | |
GU Total financial expenses (VI) | | | 43 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HC Reversals of provisions and transfers of expenses | 911.00 | 571.00 | | 911.00 |
HD Total exceptional income (VII) | 911.00 | 46 571.00 | | 911.00 |
HE Exceptional expenses on management operations | 1 735.00 | 182.00 | | 1 735.00 |
HF Exceptional expenses on capital transactions | | 39 461.00 | | |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | 39 643.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | 6 928.00 | | -1 266.00 |
HK Income tax | 3 343.00 | 17 172.00 | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 107 819.00 | 18 867 918.00 | | 19 107 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 945 988.00 | 18 652 564.00 | | 18 945 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 830.00 | 215 354.00 | | 161 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 665 661.00 | 1 665 661.00 | | 1 665 661.00 |
8B Suppliers and Related Accounts | 802 053.00 | 802 053.00 | | 802 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 595.00 | 55 595.00 | | 55 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 268.00 | 19 268.00 | | 19 268.00 |
8L Deferred income | 2 881.00 | 2 881.00 | | 2 881.00 |
VG Loans with a maturity of up to one year at origin | 637 384.00 | 118 481.00 | 436 062.00 | 637 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 140.00 | 334 140.00 | | 334 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 502.00 | 410 642.00 | 50 860.00 | 461 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 980.00 | 2 998 078.00 | 436 062.00 | 3 516 980.00 |
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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 | 48.00 | | | 48.00 |
