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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 884.00 | | 872 884.00 | 872 884.00 |
AJ Other Intangible Assets | 15 757.00 | 12 256.00 | 3 501.00 | 15 757.00 |
AN Land | 27 608.00 | 14 040.00 | 13 568.00 | 27 608.00 |
AP Buildings | 1 628 083.00 | 781 894.00 | 846 189.00 | 1 628 083.00 |
AR Technical installations, industrial equipment and tools | 119 259.00 | 94 037.00 | 25 222.00 | 119 259.00 |
AT Other tangible assets | 1 153 012.00 | 658 186.00 | 494 826.00 | 1 153 012.00 |
BH Other financial assets | 73 105.00 | | 73 105.00 | 73 105.00 |
BJ TOTAL (I) | 3 889 707.00 | 1 560 413.00 | 2 329 294.00 | 3 889 707.00 |
BT Goods | 1 801 914.00 | 53 874.00 | 1 748 040.00 | 1 801 914.00 |
BX Customers and related accounts | 1 451 186.00 | 126 746.00 | 1 324 440.00 | 1 451 186.00 |
BZ Other receivables | 1 685 804.00 | | 1 685 804.00 | 1 685 804.00 |
CF Cash and cash equivalents | 393 660.00 | | 393 660.00 | 393 660.00 |
CH Prepaid expenses | 56 557.00 | | 56 557.00 | 56 557.00 |
CJ TOTAL (II) | 5 389 122.00 | 180 620.00 | 5 208 502.00 | 5 389 122.00 |
CO Grand total (0 to V) | 9 278 828.00 | 1 741 033.00 | 7 537 795.00 | 9 278 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DB Share, merger, contribution premiums, etc. | 301 411.00 | 301 411.00 | | 301 411.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DG Other reserves | 1 922 418.00 | 1 796 170.00 | | 1 922 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 852.00 | 326 248.00 | | 423 852.00 |
DK Regulated provisions | 103 173.00 | 92 351.00 | | 103 173.00 |
DL TOTAL (I) | 3 707 854.00 | 3 473 179.00 | | 3 707 854.00 |
DT Other Bond Issues | 488 260.00 | 725 458.00 | | 488 260.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 368.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 151.00 | 82 316.00 | | 1 404 151.00 |
DX Trade payables and related accounts | 1 258 196.00 | 1 188 822.00 | | 1 258 196.00 |
DY Tax and social security liabilities | 581 618.00 | 572 138.00 | | 581 618.00 |
DZ Fixed asset liabilities and related accounts | 959.00 | 4 165.00 | | 959.00 |
EA Other liabilities | 96 387.00 | 91 776.00 | | 96 387.00 |
EC TOTAL (IV) | 3 829 941.00 | 2 665 042.00 | | 3 829 941.00 |
EE Grand total (I to V) | 7 537 795.00 | 6 138 222.00 | | 7 537 795.00 |
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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 | | | 11 987 460.00 | |
FD Production sold - goods | | | 12 324.00 | |
FJ Net sales | | | 11 999 784.00 | |
FO Operating subsidies | | | 9 725.00 | |
FQ Other income | | | 245 047.00 | |
FR Total operating income (I) | | | 12 254 555.00 | |
FS Purchases of goods (including customs duties) | | | 7 151 435.00 | |
FT Inventory change (goods) | | | -94 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 130.00 | |
FW Other purchases and external expenses | | | 1 358 334.00 | |
FX Taxes, duties, and similar payments | | | 152 206.00 | |
FY Salaries and Wages | | | 1 857 508.00 | |
FZ Social Security Contributions | | | 675 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 945.00 | |
GE Other Expenses | | | 98 111.00 | |
GF Total Operating Expenses (II) | | | 11 600 299.00 | |
GG - OPERATING RESULT (I - II) | | | 654 256.00 | |
GP Total financial income (V) | | | 20 974.00 | |
GU Total financial expenses (VI) | | | 13 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 781.00 | 35 731.00 | | 39 781.00 |
HH Total exceptional expenses (VIII) | 47 424.00 | 47 834.00 | | 47 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 643.00 | -12 103.00 | | -7 643.00 |
HJ Employee participation in company results | 78 012.00 | 72 837.00 | | 78 012.00 |
HK Income tax | 152 612.00 | 118 378.00 | | 152 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 315 310.00 | 11 867 367.00 | | 12 315 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 891 458.00 | 11 541 119.00 | | 11 891 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 852.00 | 326 248.00 | | 423 852.00 |
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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 | 1 435 728.00 | 305 008.00 | 180 323.00 | 1 435 728.00 |
PE DEPRECIATION Total including other intangible assets | 14 033.00 | 1 933.00 | 3 710.00 | 14 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 695.00 | 303 075.00 | 176 613.00 | 1 421 695.00 |
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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 | 1 258 196.00 | 1 258 196.00 | | 1 258 196.00 |
8D Social Security and Other Social Organizations | 581 618.00 | 581 618.00 | | 581 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 538.00 | 1 500 538.00 | | 1 500 538.00 |
UT Other financial assets | 73 005.00 | | 73 005.00 | 73 005.00 |
VG Loans with a maturity of up to one year at origin | 488 630.00 | 195 900.00 | 292 729.00 | 488 630.00 |
VS Prepaid expenses | 3 193 547.00 | 3 193 547.00 | | 3 193 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 552.00 | 3 193 547.00 | 73 005.00 | 3 266 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 941.00 | 3 537 211.00 | 292 729.00 | 3 829 941.00 |
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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 | 48.00 | | | 48.00 |
