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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 | 13 037.00 | 13 037.00 | | 13 037.00 |
AH Goodwill | 3 717 130.00 | | 3 717 130.00 | 3 717 130.00 |
AN Land | 763 198.00 | 103 895.00 | 659 303.00 | 763 198.00 |
AP Buildings | 9 673 201.00 | 6 438 542.00 | 3 234 659.00 | 9 673 201.00 |
AR Technical installations, industrial equipment and tools | 2 104 274.00 | 1 511 901.00 | 592 372.00 | 2 104 274.00 |
AT Other tangible assets | 62 242.00 | 49 916.00 | 12 326.00 | 62 242.00 |
BB Receivables related to investments | | 250.00 | -250.00 | |
BD Other fixed assets | | | | |
BF Loans | 20 200.00 | | 20 200.00 | 20 200.00 |
BH Other financial assets | 77 038.00 | | 77 038.00 | 77 038.00 |
BJ TOTAL (I) | 16 653 769.00 | 8 117 541.00 | 8 536 228.00 | 16 653 769.00 |
BL Raw materials, supplies | 9 998.00 | | 9 998.00 | 9 998.00 |
BT Goods | 1 684 338.00 | 32 984.00 | 1 651 354.00 | 1 684 338.00 |
BX Customers and related accounts | 93 727.00 | 12 695.00 | 81 032.00 | 93 727.00 |
BZ Other receivables | 290 822.00 | | 290 822.00 | 290 822.00 |
CF Cash and cash equivalents | 3 363 126.00 | | 3 363 126.00 | 3 363 126.00 |
CH Prepaid expenses | 127 054.00 | | 127 054.00 | 127 054.00 |
CJ TOTAL (II) | 5 569 064.00 | 45 679.00 | 5 523 385.00 | 5 569 064.00 |
CO Grand total (0 to V) | 22 222 833.00 | 8 163 220.00 | 14 059 613.00 | 22 222 833.00 |
CU Other investments | 223 450.00 | | 223 450.00 | 223 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 285 240.00 | 6 285 240.00 | | 6 285 240.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 116 588.00 | 85 491.00 | | 116 588.00 |
DG Other reserves | 1 100 155.00 | 749 321.00 | | 1 100 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 243.00 | 621 931.00 | | 702 243.00 |
DL TOTAL (I) | 8 404 226.00 | 7 941 983.00 | | 8 404 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 557.00 | 2 807 729.00 | | 2 137 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 970.00 | 128 302.00 | | 5 970.00 |
DX Trade payables and related accounts | 2 629 983.00 | 2 211 136.00 | | 2 629 983.00 |
DY Tax and social security liabilities | 858 372.00 | 911 702.00 | | 858 372.00 |
DZ Fixed asset liabilities and related accounts | 17 031.00 | 21 254.00 | | 17 031.00 |
EA Other liabilities | 1 058.00 | 604.00 | | 1 058.00 |
EB Prepaid income (2) | 5 415.00 | 3 698.00 | | 5 415.00 |
EC TOTAL (IV) | 5 655 387.00 | 6 084 424.00 | | 5 655 387.00 |
EE Grand total (I to V) | 14 059 613.00 | 14 026 407.00 | | 14 059 613.00 |
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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 | | | 31 634 799.00 | |
FG Production sold - services | | | 357 006.00 | |
FJ Net sales | | | 31 991 804.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 564.00 | |
FQ Other income | | | 17 219.00 | |
FR Total operating income (I) | | | 32 212 587.00 | |
FS Purchases of goods (including customs duties) | | | 24 929 799.00 | |
FT Inventory change (goods) | | | -149 711.00 | |
FU Purchases of raw materials and other supplies | | | 68 181.00 | |
FV Inventory change (raw materials and supplies) | | | 783.00 | |
FW Other purchases and external expenses | | | 1 888 747.00 | |
FX Taxes, duties, and similar payments | | | 292 756.00 | |
FY Salaries and Wages | | | 2 664 595.00 | |
FZ Social Security Contributions | | | 589 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 074.00 | |
GE Other Expenses | | | 21 891.00 | |
GF Total Operating Expenses (II) | | | 31 137 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 750.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 32 609.00 | |
GU Total financial expenses (VI) | | | 32 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 320.00 | 103 243.00 | | 14 320.00 |
HB Exceptional income from capital transactions | | 4 320.00 | | |
HC Reversals of provisions and transfers of expenses | | 423.00 | | |
HD Total exceptional income (VII) | 14 320.00 | 107 986.00 | | 14 320.00 |
HE Exceptional expenses on management operations | 2 944.00 | 22 830.00 | | 2 944.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | 22 830.00 | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 376.00 | 85 156.00 | | 11 376.00 |
HJ Employee participation in company results | 95 438.00 | 83 564.00 | | 95 438.00 |
HK Income tax | 258 151.00 | 258 437.00 | | 258 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 228 617.00 | 32 532 868.00 | | 32 228 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 526 374.00 | 31 910 937.00 | | 31 526 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 243.00 | 621 931.00 | | 702 243.00 |
HP References: Equipment leasing | 5 816.00 | 5 816.00 | | 5 816.00 |
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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 | 16 588 917.00 | | 65 012.00 | 16 588 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 320 688.00 | |
I4 DECREASES Grand Total | | 160.00 | 16 653 769.00 | |
IO DECREASES Total including other intangible assets | | | 3 730 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 602 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730 167.00 | | | 3 730 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 544 567.00 | | 58 347.00 | 12 544 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 183.00 | | 6 665.00 | 314 183.00 |
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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 | 7 319 323.00 | 797 968.00 | | 7 319 323.00 |
PE DEPRECIATION Total including other intangible assets | 13 037.00 | | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 306 286.00 | 797 968.00 | | 7 306 286.00 |
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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
8B Suppliers and Related Accounts | 2 629 983.00 | 2 629 983.00 | | 2 629 983.00 |
8D Social Security and Other Social Organizations | 858 372.00 | 858 372.00 | | 858 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 031.00 | 17 031.00 | | 17 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
8L Deferred income | 5 415.00 | 5 415.00 | | 5 415.00 |
UP Loans | 20 200.00 | | 20 200.00 | 20 200.00 |
UT Other financial assets | 77 038.00 | | 77 038.00 | 77 038.00 |
UX Other trade receivables | 93 727.00 | 93 727.00 | | 93 727.00 |
VH Loans with a maturity of more than one year at origin | 2 137 557.00 | 552 281.00 | 1 585 276.00 | 2 137 557.00 |
VK Loans repaid during the year | 669 624.00 | | | 669 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 822.00 | 290 822.00 | | 290 822.00 |
VS Prepaid expenses | 127 054.00 | 127 054.00 | | 127 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 840.00 | 511 603.00 | 97 238.00 | 608 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 655 387.00 | 4 070 111.00 | 1 585 276.00 | 5 655 387.00 |
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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 | 108.00 | | | 108.00 |
