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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 22 514.00 | 22 514.00 | | 22 514.00 |
AP Buildings | 316 568.00 | 310 635.00 | 5 933.00 | 316 568.00 |
AR Technical installations, industrial equipment and tools | 122 108.00 | 114 917.00 | 7 191.00 | 122 108.00 |
AT Other tangible assets | 1 854 812.00 | 1 433 000.00 | 421 812.00 | 1 854 812.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 353 931.00 | 1 881 066.00 | 472 865.00 | 2 353 931.00 |
BL Raw materials, supplies | 31 848.00 | | 31 848.00 | 31 848.00 |
BT Goods | 150 993.00 | | 150 993.00 | 150 993.00 |
BX Customers and related accounts | 1 135 355.00 | 1 355.00 | 1 134 000.00 | 1 135 355.00 |
BZ Other receivables | 1 626 661.00 | | 1 626 661.00 | 1 626 661.00 |
CF Cash and cash equivalents | 720 001.00 | | 720 001.00 | 720 001.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 3 673 633.00 | 1 355.00 | 3 672 278.00 | 3 673 633.00 |
CO Grand total (0 to V) | 6 027 565.00 | 1 882 421.00 | 4 145 143.00 | 6 027 565.00 |
CS Evaluated investments - equity method | 22 380.00 | | 22 380.00 | 22 380.00 |
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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 | 1 903 891.00 | | | 1 903 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 137.00 | | | 668 137.00 |
DL TOTAL (I) | 3 076 834.00 | | | 3 076 834.00 |
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) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 997.00 | | | 80 997.00 |
DX Trade payables and related accounts | 787 250.00 | | | 787 250.00 |
DY Tax and social security liabilities | 170 389.00 | | | 170 389.00 |
EA Other liabilities | 25 610.00 | | | 25 610.00 |
EC TOTAL (IV) | 1 064 308.00 | | | 1 064 308.00 |
EE Grand total (I to V) | 4 145 143.00 | | | 4 145 143.00 |
EG Accrued income and payables due within one year | 1 064 308.00 | | | 1 064 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 10 966 244.00 | | 10 966 244.00 | 10 966 244.00 |
FG Production sold - services | 293 544.00 | | 293 544.00 | 293 544.00 |
FJ Net sales | 11 259 788.00 | | 11 259 788.00 | 11 259 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 609.00 | |
FQ Other income | | | 3 820.00 | |
FR Total operating income (I) | | | 11 349 219.00 | |
FS Purchases of goods (including customs duties) | | | 7 859 478.00 | |
FT Inventory change (goods) | | | -13 934.00 | |
FU Purchases of raw materials and other supplies | | | 323 849.00 | |
FV Inventory change (raw materials and supplies) | | | 10 010.00 | |
FW Other purchases and external expenses | | | 910 805.00 | |
FX Taxes, duties, and similar payments | | | 63 577.00 | |
FY Salaries and Wages | | | 876 522.00 | |
FZ Social Security Contributions | | | 257 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 10 486 283.00 | |
GG - OPERATING RESULT (I - II) | | | 862 935.00 | |
GK Income from other securities and fixed asset receivables | | | 61 208.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GP Total financial income (V) | | | 65 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 235.00 | | | 79 235.00 |
HA Exceptional income from management transactions | 1 341.00 | | | 1 341.00 |
HC Reversals of provisions and transfers of expenses | 3 569.00 | | | 3 569.00 |
HD Total exceptional income (VII) | 4 911.00 | | | 4 911.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 821.00 | | | 4 821.00 |
HK Income tax | 265 210.00 | | | 265 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 419 721.00 | | | 11 419 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 751 583.00 | | | 10 751 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 137.00 | | | 668 137.00 |
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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 | 2 136 177.00 | | 217 755.00 | 2 136 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 684.00 | |
I4 DECREASES Grand Total | | | 2 353 931.00 | |
IO DECREASES Total including other intangible assets | | | 37 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 759.00 | | | 37 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 733.00 | | 217 755.00 | 2 075 733.00 |
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 | 1 686 295.00 | 194 771.00 | | 1 686 295.00 |
PE DEPRECIATION Total including other intangible assets | 22 514.00 | | | 22 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 781.00 | 194 771.00 | | 1 663 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 569.00 | | 3 569.00 | 3 569.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 7 569.00 | | 3 569.00 | 7 569.00 |
UJ - Exceptional | | | 3 569.00 | |
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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 | 787 251.00 | 787 251.00 | | 787 251.00 |
8D Social Security and Other Social Organizations | 170 389.00 | 170 389.00 | | 170 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 611.00 | 25 611.00 | | 25 611.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 1 135 355.00 | 1 135 355.00 | | 1 135 355.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 80 997.00 | 80 997.00 | | 80 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626 661.00 | 1 626 661.00 | | 1 626 661.00 |
VS Prepaid expenses | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 096.00 | 2 770 791.00 | 305.00 | 2 771 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 309.00 | 1 064 309.00 | | 1 064 309.00 |
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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 | 28.00 | | | 28.00 |
