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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AN Land | 330 546.00 | 87 641.00 | 242 906.00 | 330 546.00 |
AP Buildings | 7 905 009.00 | 6 069 208.00 | 1 835 801.00 | 7 905 009.00 |
AR Technical installations, industrial equipment and tools | 1 530 536.00 | 1 215 767.00 | 314 769.00 | 1 530 536.00 |
AT Other tangible assets | 95 868.00 | 37 859.00 | 58 009.00 | 95 868.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 100 892.00 | | 100 892.00 | 100 892.00 |
BJ TOTAL (I) | 10 545 532.00 | 7 413 002.00 | 3 132 530.00 | 10 545 532.00 |
BT Goods | 1 792 167.00 | | 1 792 167.00 | 1 792 167.00 |
BX Customers and related accounts | 160 148.00 | 5 824.00 | 154 324.00 | 160 148.00 |
BZ Other receivables | 2 839 740.00 | | 2 839 740.00 | 2 839 740.00 |
CD Marketable securities | 600 200.00 | | 600 200.00 | 600 200.00 |
CF Cash and cash equivalents | 3 798 331.00 | | 3 798 331.00 | 3 798 331.00 |
CH Prepaid expenses | 54 098.00 | | 54 098.00 | 54 098.00 |
CJ TOTAL (II) | 9 244 683.00 | 5 824.00 | 9 238 859.00 | 9 244 683.00 |
CO Grand total (0 to V) | 19 790 216.00 | 7 418 826.00 | 12 371 390.00 | 19 790 216.00 |
CU Other investments | 301 418.00 | | 301 418.00 | 301 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 842.00 | 38 842.00 | | 38 842.00 |
DB Share, merger, contribution premiums, etc. | 176 048.00 | 176 048.00 | | 176 048.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DG Other reserves | 4 269 361.00 | 3 743 356.00 | | 4 269 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 664.00 | 1 326 005.00 | | 1 413 664.00 |
DL TOTAL (I) | 5 901 799.00 | 5 288 135.00 | | 5 901 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 999.00 | 2 049 120.00 | | 1 863 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647.00 | 6 247.00 | | 6 647.00 |
DX Trade payables and related accounts | 3 356 506.00 | 3 379 106.00 | | 3 356 506.00 |
DY Tax and social security liabilities | 1 236 245.00 | 1 250 850.00 | | 1 236 245.00 |
EA Other liabilities | 3 241.00 | 590.00 | | 3 241.00 |
EB Prepaid income (2) | 2 953.00 | 900.00 | | 2 953.00 |
EC TOTAL (IV) | 6 469 590.00 | 6 686 814.00 | | 6 469 590.00 |
EE Grand total (I to V) | 12 371 390.00 | 11 974 949.00 | | 12 371 390.00 |
EG Accrued income and payables due within one year | 5 114 317.00 | 5 090 670.00 | | 5 114 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 337.00 | 112.00 | | 8 337.00 |
EI Including equity loans | 6 647.00 | | | 6 647.00 |
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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 | | | 42 807 046.00 | |
FG Production sold - services | | | 458 741.00 | |
FJ Net sales | | | 43 265 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 494.00 | |
FQ Other income | | | 39 225.00 | |
FR Total operating income (I) | | | 43 324 505.00 | |
FS Purchases of goods (including customs duties) | | | 34 487 149.00 | |
FT Inventory change (goods) | | | 207 696.00 | |
FU Purchases of raw materials and other supplies | | | 131 098.00 | |
FW Other purchases and external expenses | | | 2 482 886.00 | |
FX Taxes, duties, and similar payments | | | 465 864.00 | |
FY Salaries and Wages | | | 2 287 039.00 | |
FZ Social Security Contributions | | | 525 856.00 | |
GB Operating Expenses - Provisions | | | 608 943.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 41 198 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125 952.00 | |
GL Other interest and similar income | | | 36 259.00 | |
GP Total financial income (V) | | | 36 259.00 | |
GR Interest and similar expenses | | | 30 712.00 | |
GU Total financial expenses (VI) | | | 30 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 119.00 | 7 671.00 | | 126 119.00 |
HB Exceptional income from capital transactions | 78 400.00 | | | 78 400.00 |
HD Total exceptional income (VII) | 204 519.00 | 7 671.00 | | 204 519.00 |
HE Exceptional expenses on management operations | 52 836.00 | 846.00 | | 52 836.00 |
HF Exceptional expenses on capital transactions | 74 701.00 | 692.00 | | 74 701.00 |
HH Total exceptional expenses (VIII) | 127 537.00 | 1 538.00 | | 127 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 982.00 | 6 132.00 | | 76 982.00 |
HJ Employee participation in company results | 277 772.00 | 234 696.00 | | 277 772.00 |
HK Income tax | 517 045.00 | 372 679.00 | | 517 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 565 283.00 | 41 494 166.00 | | 43 565 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 151 619.00 | 40 168 161.00 | | 42 151 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 664.00 | 1 326 005.00 | | 1 413 664.00 |
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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 | 10 258 587.00 | | | 10 258 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 309.00 | |
I4 DECREASES Grand Total | | | 10 545 532.00 | |
IO DECREASES Total including other intangible assets | | | 266 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 876 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 514.00 | | | 266 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 638 319.00 | | | 9 638 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 754.00 | | | 353 754.00 |
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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 | 6 870 631.00 | 603 119.00 | 60 748.00 | 6 870 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | | 250.00 | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 867 853.00 | 603 119.00 | 60 498.00 | 6 867 853.00 |
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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
8B Suppliers and Related Accounts | 3 356 506.00 | 3 356 506.00 | | 3 356 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
8L Deferred income | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 100 892.00 | | 100 892.00 | 100 892.00 |
UX Other trade receivables | 160 148.00 | 160 148.00 | | 160 148.00 |
VG Loans with a maturity of up to one year at origin | 8 337.00 | 8 337.00 | | 8 337.00 |
VH Loans with a maturity of more than one year at origin | 1 855 662.00 | 500 388.00 | 1 355 274.00 | 1 855 662.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 492 126.00 | | | 492 126.00 |
VP Miscellaneous | 2 839 740.00 | 2 839 740.00 | | 2 839 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236 245.00 | 1 236 245.00 | | 1 236 245.00 |
VS Prepaid expenses | 54 098.00 | 54 098.00 | | 54 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 877.00 | 3 053 985.00 | 100 892.00 | 3 154 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 469 590.00 | 5 114 317.00 | 1 355 274.00 | 6 469 590.00 |
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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 | 96.00 | 93.00 | | 96.00 |
