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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
AH Goodwill | 1 349 223.00 | | 1 349 223.00 | 1 349 223.00 |
AN Land | 1 032 708.00 | 443 550.00 | 589 157.00 | 1 032 708.00 |
AP Buildings | 2 602 025.00 | 1 918 163.00 | 683 862.00 | 2 602 025.00 |
AR Technical installations, industrial equipment and tools | 1 558 617.00 | 1 410 326.00 | 148 290.00 | 1 558 617.00 |
AT Other tangible assets | 74 340.00 | 69 681.00 | 4 659.00 | 74 340.00 |
AX Advances and down payments | 5 040.00 | | 5 040.00 | 5 040.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 34 972.00 | | 34 972.00 | 34 972.00 |
BJ TOTAL (I) | 6 767 407.00 | 3 848 905.00 | 2 918 502.00 | 6 767 407.00 |
BT Goods | 1 002 577.00 | | 1 002 577.00 | 1 002 577.00 |
BX Customers and related accounts | 40 143.00 | | 40 143.00 | 40 143.00 |
BZ Other receivables | 123 363.00 | | 123 363.00 | 123 363.00 |
CF Cash and cash equivalents | 1 090 584.00 | | 1 090 584.00 | 1 090 584.00 |
CH Prepaid expenses | 21 547.00 | | 21 547.00 | 21 547.00 |
CJ TOTAL (II) | 2 278 214.00 | | 2 278 214.00 | 2 278 214.00 |
CO Grand total (0 to V) | 9 045 621.00 | 3 848 905.00 | 5 196 716.00 | 9 045 621.00 |
CU Other investments | 103 291.00 | | 103 291.00 | 103 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 923 729.00 | 923 729.00 | | 923 729.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 175 336.00 | 1 308 743.00 | | 1 175 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 932.00 | 216 593.00 | | 339 932.00 |
DL TOTAL (I) | 2 523 147.00 | 2 533 215.00 | | 2 523 147.00 |
DU Loans and Debts from Credit Institutions (3) | 883 091.00 | 1 196 390.00 | | 883 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 713.00 | 915.00 | | 88 713.00 |
DX Trade payables and related accounts | 1 019 151.00 | 1 048 987.00 | | 1 019 151.00 |
DY Tax and social security liabilities | 681 770.00 | 318 914.00 | | 681 770.00 |
EA Other liabilities | 843.00 | 302.00 | | 843.00 |
EC TOTAL (IV) | 2 673 569.00 | 2 565 508.00 | | 2 673 569.00 |
EE Grand total (I to V) | 5 196 716.00 | 5 098 723.00 | | 5 196 716.00 |
EG Accrued income and payables due within one year | 2 090 526.00 | 1 683 366.00 | | 2 090 526.00 |
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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 | | | 15 913 569.00 | |
FD Production sold - goods | | | 65 342.00 | |
FJ Net sales | | | 15 978 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 258.00 | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 16 073 488.00 | |
FS Purchases of goods (including customs duties) | | | 12 617 201.00 | |
FT Inventory change (goods) | | | 112 610.00 | |
FU Purchases of raw materials and other supplies | | | 40 632.00 | |
FW Other purchases and external expenses | | | 1 359 599.00 | |
FX Taxes, duties, and similar payments | | | 123 829.00 | |
FY Salaries and Wages | | | 991 616.00 | |
FZ Social Security Contributions | | | 169 078.00 | |
GB Operating Expenses - Provisions | | | 245 548.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 15 663 913.00 | |
GG - OPERATING RESULT (I - II) | | | 409 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 16 271.00 | |
GU Total financial expenses (VI) | | | 16 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 109.00 | 47 571.00 | | 44 109.00 |
HB Exceptional income from capital transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 44 316.00 | 47 571.00 | | 44 316.00 |
HE Exceptional expenses on management operations | 4 583.00 | | | 4 583.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 733.00 | 47 571.00 | | 39 733.00 |
HK Income tax | 93 681.00 | 69 197.00 | | 93 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 118 381.00 | 16 410 544.00 | | 16 118 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 778 449.00 | 16 193 951.00 | | 15 778 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 932.00 | 216 593.00 | | 339 932.00 |
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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 | 6 758 314.00 | | 9 093.00 | 6 758 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 271.00 | |
I4 DECREASES Grand Total | | | 6 767 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 272 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 408.00 | | | 1 356 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266 395.00 | | 6 334.00 | 5 266 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 512.00 | | 2 759.00 | 135 512.00 |
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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 | 3 603 357.00 | 245 548.00 | | 3 603 357.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596 172.00 | 245 548.00 | | 3 596 172.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 1 019 151.00 | 1 019 151.00 | | 1 019 151.00 |
8D Social Security and Other Social Organizations | 331 854.00 | 331 854.00 | | 331 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 752.00 | 438 752.00 | | 438 752.00 |
UT Other financial assets | 34 972.00 | | 34 972.00 | 34 972.00 |
VA Doubtful or disputed receivables | 40 143.00 | 40 143.00 | | 40 143.00 |
VH Loans with a maturity of more than one year at origin | 883 091.00 | 300 048.00 | 530 918.00 | 883 091.00 |
VK Loans repaid during the year | 312 917.00 | | | 312 917.00 |
VP Miscellaneous | 123 363.00 | 123 363.00 | | 123 363.00 |
VS Prepaid expenses | 21 547.00 | 21 547.00 | | 21 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 025.00 | 185 053.00 | 34 972.00 | 220 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 569.00 | 2 090 526.00 | 530 918.00 | 2 673 569.00 |
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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 | 43.00 | 43.00 | | 43.00 |
