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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
AH Goodwill | 435 956.00 | | 435 956.00 | 435 956.00 |
AP Buildings | 755 688.00 | 584 506.00 | 171 183.00 | 755 688.00 |
AR Technical installations, industrial equipment and tools | 1 332 361.00 | 1 104 404.00 | 227 957.00 | 1 332 361.00 |
AT Other tangible assets | 425 577.00 | 281 394.00 | 144 183.00 | 425 577.00 |
AV Fixed assets in progress | 885.00 | | 885.00 | 885.00 |
BD Other fixed assets | 17 604.00 | | 17 604.00 | 17 604.00 |
BH Other financial assets | 36 103.00 | | 36 103.00 | 36 103.00 |
BJ TOTAL (I) | 3 007 246.00 | 1 973 374.00 | 1 033 872.00 | 3 007 246.00 |
BL Raw materials, supplies | 3 233.00 | | 3 233.00 | 3 233.00 |
BT Goods | 659 638.00 | | 659 638.00 | 659 638.00 |
BX Customers and related accounts | 76 738.00 | 670.00 | 76 068.00 | 76 738.00 |
BZ Other receivables | 512 509.00 | | 512 509.00 | 512 509.00 |
CF Cash and cash equivalents | 455 708.00 | | 455 708.00 | 455 708.00 |
CH Prepaid expenses | 16 163.00 | | 16 163.00 | 16 163.00 |
CJ TOTAL (II) | 1 723 990.00 | 670.00 | 1 723 320.00 | 1 723 990.00 |
CO Grand total (0 to V) | 4 731 236.00 | 1 974 044.00 | 2 757 192.00 | 4 731 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 935 066.00 | 774 118.00 | | 935 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 988.00 | 361 017.00 | | 318 988.00 |
DL TOTAL (I) | 1 424 035.00 | 1 305 116.00 | | 1 424 035.00 |
DU Loans and Debts from Credit Institutions (3) | 229 934.00 | 307 059.00 | | 229 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 027.00 | | | 19 027.00 |
DX Trade payables and related accounts | 449 390.00 | 301 310.00 | | 449 390.00 |
DY Tax and social security liabilities | 634 756.00 | 599 112.00 | | 634 756.00 |
DZ Fixed asset liabilities and related accounts | | 2 492.00 | | |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 1 333 157.00 | 1 209 972.00 | | 1 333 157.00 |
EE Grand total (I to V) | 2 757 192.00 | 2 515 089.00 | | 2 757 192.00 |
EG Accrued income and payables due within one year | 1 219 523.00 | 1 033 667.00 | | 1 219 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | 1 368.00 | | 1 216.00 |
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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 | 16 031 480.00 | | 16 031 480.00 | 16 031 480.00 |
FD Production sold - goods | 1 924 795.00 | | 1 924 795.00 | 1 924 795.00 |
FG Production sold - services | 265 518.00 | | 265 518.00 | 265 518.00 |
FJ Net sales | 18 221 793.00 | | 18 221 793.00 | 18 221 793.00 |
FO Operating subsidies | | | 6 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 035.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 18 240 885.00 | |
FS Purchases of goods (including customs duties) | | | 13 800 257.00 | |
FT Inventory change (goods) | | | 20 258.00 | |
FU Purchases of raw materials and other supplies | | | 34 556.00 | |
FV Inventory change (raw materials and supplies) | | | 809.00 | |
FW Other purchases and external expenses | | | 1 499 490.00 | |
FX Taxes, duties, and similar payments | | | 155 634.00 | |
FY Salaries and Wages | | | 1 590 729.00 | |
FZ Social Security Contributions | | | 513 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 17 776 018.00 | |
GG - OPERATING RESULT (I - II) | | | 464 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 32 123.00 | |
GP Total financial income (V) | | | 32 584.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 248.00 | | | 18 248.00 |
HB Exceptional income from capital transactions | 28 350.00 | 6 000.00 | | 28 350.00 |
HD Total exceptional income (VII) | 46 598.00 | 6 000.00 | | 46 598.00 |
HE Exceptional expenses on management operations | 7 355.00 | | | 7 355.00 |
HF Exceptional expenses on capital transactions | 23 750.00 | | | 23 750.00 |
HH Total exceptional expenses (VIII) | 31 104.00 | | | 31 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 494.00 | 6 000.00 | | 15 494.00 |
HJ Employee participation in company results | 87 653.00 | 62 149.00 | | 87 653.00 |
HK Income tax | 104 467.00 | 73 676.00 | | 104 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 320 067.00 | 17 991 643.00 | | 18 320 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 001 078.00 | 17 630 625.00 | | 18 001 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 988.00 | 361 017.00 | | 318 988.00 |
HP References: Equipment leasing | 9 777.00 | 12 153.00 | | 9 777.00 |
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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 | 1 823 075.00 | 159 711.00 | 9 411.00 | 1 823 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 071.00 | | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 004.00 | 159 711.00 | 9 411.00 | 1 820 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YQ Equipment leasing commitment | 24 469.00 | | | 24 469.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 59.00 | | | 59.00 |
