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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 | 90 531.00 | 70 282.00 | 20 249.00 | 90 531.00 |
AH Goodwill | 150 958.00 | | 150 958.00 | 150 958.00 |
AJ Other Intangible Assets | 26 011.00 | | 26 011.00 | 26 011.00 |
AN Land | 934 590.00 | 504 871.00 | 429 719.00 | 934 590.00 |
AP Buildings | 864 780.00 | 388 690.00 | 476 089.00 | 864 780.00 |
AR Technical installations, industrial equipment and tools | 1 057 724.00 | 667 569.00 | 390 155.00 | 1 057 724.00 |
AT Other tangible assets | 1 207 793.00 | 548 057.00 | 659 736.00 | 1 207 793.00 |
AV Fixed assets in progress | 40 567.00 | | 40 567.00 | 40 567.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 4 378 975.00 | 2 179 469.00 | 2 199 507.00 | 4 378 975.00 |
BT Goods | 2 656 149.00 | 65 175.00 | 2 590 974.00 | 2 656 149.00 |
BX Customers and related accounts | 1 109 723.00 | 56 253.00 | 1 053 470.00 | 1 109 723.00 |
BZ Other receivables | 124 246.00 | | 124 246.00 | 124 246.00 |
CF Cash and cash equivalents | 6 602 211.00 | | 6 602 211.00 | 6 602 211.00 |
CH Prepaid expenses | 15 019.00 | | 15 019.00 | 15 019.00 |
CJ TOTAL (II) | 10 507 348.00 | 121 428.00 | 10 385 920.00 | 10 507 348.00 |
CO Grand total (0 to V) | 14 886 323.00 | 2 300 897.00 | 12 585 427.00 | 14 886 323.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 130.00 | 536 130.00 | | 536 130.00 |
DB Share, merger, contribution premiums, etc. | 142 790.00 | 142 790.00 | | 142 790.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 53 613.00 | 53 613.00 | | 53 613.00 |
DG Other reserves | 2 821 653.00 | 2 232 101.00 | | 2 821 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 388.00 | 989 552.00 | | 1 417 388.00 |
DL TOTAL (I) | 4 971 574.00 | 3 954 186.00 | | 4 971 574.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317 034.00 | 2 068 769.00 | | 3 317 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 307 813.00 | 3 213 498.00 | | 3 307 813.00 |
DY Tax and social security liabilities | 926 254.00 | 664 553.00 | | 926 254.00 |
EA Other liabilities | 62 752.00 | 36 591.00 | | 62 752.00 |
EB Prepaid income (2) | | 23 689.00 | | |
EC TOTAL (IV) | 7 613 853.00 | 6 007 100.00 | | 7 613 853.00 |
EE Grand total (I to V) | 12 585 427.00 | 9 961 286.00 | | 12 585 427.00 |
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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 | 21 288 806.00 | | 21 288 806.00 | 21 288 806.00 |
FG Production sold - services | 482 631.00 | | 482 631.00 | 482 631.00 |
FJ Net sales | 21 771 437.00 | | 21 771 437.00 | 21 771 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 766.00 | |
FQ Other income | | | 10 088.00 | |
FR Total operating income (I) | | | 21 944 290.00 | |
FS Purchases of goods (including customs duties) | | | 14 324 295.00 | |
FT Inventory change (goods) | | | 221 052.00 | |
FU Purchases of raw materials and other supplies | | | 20 296.00 | |
FW Other purchases and external expenses | | | 2 246 001.00 | |
FX Taxes, duties, and similar payments | | | 216 135.00 | |
FY Salaries and Wages | | | 1 753 448.00 | |
FZ Social Security Contributions | | | 657 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 664.00 | |
GE Other Expenses | | | 10 134.00 | |
GF Total Operating Expenses (II) | | | 19 883 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060 465.00 | |
GL Other interest and similar income | | | 35 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 785.00 | |
GP Total financial income (V) | | | 35 817.00 | |
GR Interest and similar expenses | | | 10 369.00 | |
GT Net expenses on sales of marketable securities | | | 10 453.00 | |
GU Total financial expenses (VI) | | | 10 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 085 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 031.00 | 16 461.00 | | 4 031.00 |
HB Exceptional income from capital transactions | 11 917.00 | 10 983.00 | | 11 917.00 |
HD Total exceptional income (VII) | 15 948.00 | 27 445.00 | | 15 948.00 |
HE Exceptional expenses on management operations | 691.00 | 68 734.00 | | 691.00 |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 691.00 | 68 908.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 257.00 | -41 464.00 | | 15 257.00 |
HJ Employee participation in company results | 128 621.00 | 119 658.00 | | 128 621.00 |
HK Income tax | 555 161.00 | 425 349.00 | | 555 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 996 055.00 | 20 056 109.00 | | 21 996 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 578 667.00 | 19 066 557.00 | | 20 578 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 388.00 | 989 552.00 | | 1 417 388.00 |
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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 | 3 959 340.00 | | 554 026.00 | 3 959 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | 134 390.00 | 4 378 975.00 | |
IO DECREASES Total including other intangible assets | | | 267 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 390.00 | 4 105 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 291.00 | | 32 209.00 | 235 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718 326.00 | | 521 518.00 | 3 718 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 723.00 | | 299.00 | 5 723.00 |
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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 | 1 849 062.00 | 367 963.00 | 37 556.00 | 1 849 062.00 |
PE DEPRECIATION Total including other intangible assets | 66 573.00 | 3 709.00 | | 66 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 489.00 | 364 254.00 | 37 556.00 | 1 782 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 262.00 | 65 175.00 | 90 262.00 | 90 262.00 |
6T Receivables | 64 630.00 | 1 489.00 | 9 866.00 | 64 630.00 |
7B Total provisions for depreciation | 154 892.00 | 66 664.00 | 100 128.00 | 154 892.00 |
7C Grand total | 154 892.00 | 66 664.00 | 100 128.00 | 154 892.00 |
UE of which provisions and reversals: - Operating | | 66 664.00 | 100 128.00 | |
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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 | 3 307 813.00 | 3 307 813.00 | | 3 307 813.00 |
8C Staff and Related Accounts | 334 950.00 | 334 950.00 | | 334 950.00 |
8D Social Security and Other Social Organizations | 200 500.00 | 200 500.00 | | 200 500.00 |
8E Income Taxes | 206 919.00 | 206 919.00 | | 206 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 4 522.00 | 4 522.00 | | 4 522.00 |
UX Other trade receivables | 1 026 316.00 | 1 026 316.00 | | 1 026 316.00 |
VA Doubtful or disputed receivables | 83 406.00 | 83 406.00 | | 83 406.00 |
VB VAT | 114 867.00 | 114 867.00 | | 114 867.00 |
VH Loans with a maturity of more than one year at origin | 3 317 034.00 | 1 335 450.00 | 1 560 990.00 | 3 317 034.00 |
VI Group and Associates | 39 752.00 | 39 752.00 | | 39 752.00 |
VJ Loans taken out during the year | 1 404 666.00 | | | 1 404 666.00 |
VK Loans repaid during the year | 155 734.00 | | | 155 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 786.00 | 17 786.00 | | 17 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 378.00 | 9 378.00 | | 9 378.00 |
VS Prepaid expenses | 15 019.00 | 15 019.00 | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 510.00 | 1 253 510.00 | | 1 253 510.00 |
VW VAT | 166 099.00 | 166 099.00 | | 166 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 613 853.00 | 5 632 269.00 | 1 560 990.00 | 7 613 853.00 |
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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 | 59.00 | | | 59.00 |
