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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 | 5 578.00 | 4 417.00 | 1 161.00 | 5 578.00 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AN Land | 605 952.00 | 145 426.00 | 460 525.00 | 605 952.00 |
AP Buildings | 2 167 761.00 | 1 785 560.00 | 382 201.00 | 2 167 761.00 |
AR Technical installations, industrial equipment and tools | 388 781.00 | 315 688.00 | 73 092.00 | 388 781.00 |
AT Other tangible assets | 503 927.00 | 415 517.00 | 88 410.00 | 503 927.00 |
AV Fixed assets in progress | 32 478.00 | | 32 478.00 | 32 478.00 |
BF Loans | 16 815.00 | | 16 815.00 | 16 815.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 4 214 668.00 | 2 666 611.00 | 1 548 057.00 | 4 214 668.00 |
BR Intermediate and finished products | 152 966.00 | | 152 966.00 | 152 966.00 |
BT Goods | 3 059 009.00 | 72 290.00 | 2 986 719.00 | 3 059 009.00 |
BX Customers and related accounts | 2 411 501.00 | 76 765.00 | 2 334 735.00 | 2 411 501.00 |
BZ Other receivables | 1 033 259.00 | | 1 033 259.00 | 1 033 259.00 |
CD Marketable securities | 1 301 644.00 | | 1 301 644.00 | 1 301 644.00 |
CF Cash and cash equivalents | 146 816.00 | | 146 816.00 | 146 816.00 |
CH Prepaid expenses | 15 842.00 | | 15 842.00 | 15 842.00 |
CJ TOTAL (II) | 8 121 039.00 | 149 055.00 | 7 971 983.00 | 8 121 039.00 |
CO Grand total (0 to V) | 12 335 708.00 | 2 815 666.00 | 9 520 041.00 | 12 335 708.00 |
CS Evaluated investments - equity method | 20 450.00 | | 20 450.00 | 20 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DB Share, merger, contribution premiums, etc. | 4 721.00 | 4 721.00 | | 4 721.00 |
DD Legal reserve (1) | 141 000.00 | 141 000.00 | | 141 000.00 |
DE Statutory or contractual reserves | 23 020.00 | 23 020.00 | | 23 020.00 |
DG Other reserves | 2 645 107.00 | 2 228 240.00 | | 2 645 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 544.00 | 915 067.00 | | 972 544.00 |
DK Regulated provisions | 149 396.00 | 171 528.00 | | 149 396.00 |
DL TOTAL (I) | 5 345 789.00 | 4 893 578.00 | | 5 345 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 118.00 | 662 118.00 | | 662 118.00 |
DX Trade payables and related accounts | 3 006 539.00 | 3 214 707.00 | | 3 006 539.00 |
DY Tax and social security liabilities | 475 952.00 | 369 947.00 | | 475 952.00 |
DZ Fixed asset liabilities and related accounts | 723.00 | 28 129.00 | | 723.00 |
EA Other liabilities | 28 914.00 | 19 642.00 | | 28 914.00 |
EC TOTAL (IV) | 4 174 251.00 | 4 294 544.00 | | 4 174 251.00 |
EE Grand total (I to V) | 9 520 041.00 | 9 188 123.00 | | 9 520 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | | | 19 039 134.00 | |
FG Production sold - services | | | 598 455.00 | |
FJ Net sales | | | 19 637 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 823.00 | |
FQ Other income | | | 10 540.00 | |
FR Total operating income (I) | | | 19 758 952.00 | |
FS Purchases of goods (including customs duties) | | | 14 900 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 660.00 | |
FX Taxes, duties, and similar payments | | | 157 276.00 | |
FZ Social Security Contributions | | | 1 498 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 166.00 | |
GE Other Expenses | | | 18 896.00 | |
GF Total Operating Expenses (II) | | | 18 397 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 690.00 | |
GL Other interest and similar income | | | 27 553.00 | |
GP Total financial income (V) | | | 27 553.00 | |
GR Interest and similar expenses | | | 22 938.00 | |
GU Total financial expenses (VI) | | | 22 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 584.00 | 1 324.00 | | 2 584.00 |
HB Exceptional income from capital transactions | 3 000.00 | 5 480.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 22 132.00 | 22 132.00 | | 22 132.00 |
HD Total exceptional income (VII) | 27 717.00 | 28 936.00 | | 27 717.00 |
HE Exceptional expenses on management operations | 40.00 | 35.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 659.00 | 35.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 057.00 | 28 901.00 | | 27 057.00 |
HK Income tax | 420 819.00 | 391 061.00 | | 420 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 814 223.00 | 16 800 078.00 | | 19 814 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 841 679.00 | 15 885 011.00 | | 18 841 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 544.00 | 915 067.00 | | 972 544.00 |
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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 | 4 072 700.00 | | 227 888.00 | 4 072 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 367.00 | 37 596.00 | |
I4 DECREASES Grand Total | | 85 918.00 | 4 214 669.00 | |
IO DECREASES Total including other intangible assets | | | 478 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 552.00 | 3 698 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 611.00 | | 1 560.00 | 476 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 126.00 | | 226 328.00 | 3 549 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 963.00 | | | 46 963.00 |
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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 | 2 549 574.00 | 117 845.00 | 809.00 | 2 549 574.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 3 779.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 935.00 | 114 066.00 | 809.00 | 2 548 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171 528.00 | | 22 133.00 | 171 528.00 |
6N Inventories and work in progress | 72 290.00 | | | 72 290.00 |
6T Receivables | 82 150.00 | 2 321.00 | 7 706.00 | 82 150.00 |
7B Total provisions for depreciation | 154 440.00 | 2 321.00 | 7 706.00 | 154 440.00 |
7C Grand total | 325 968.00 | 2 321.00 | 29 839.00 | 325 968.00 |
UE of which provisions and reversals: - Operating | | 2 321.00 | 7 706.00 | |
UJ - Exceptional | | | 22 133.00 | |
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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 | 662 119.00 | 19 285.00 | 642 834.00 | 662 119.00 |
8B Suppliers and Related Accounts | 3 006 539.00 | 3 006 539.00 | | 3 006 539.00 |
8C Staff and Related Accounts | 103 731.00 | 103 731.00 | | 103 731.00 |
8D Social Security and Other Social Organizations | 94 665.00 | 94 665.00 | | 94 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 915.00 | 28 915.00 | | 28 915.00 |
UP Loans | 16 815.00 | | 16 815.00 | 16 815.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 2 325 926.00 | 2 325 926.00 | | 2 325 926.00 |
VA Doubtful or disputed receivables | 85 576.00 | | 85 576.00 | 85 576.00 |
VB VAT | 19 690.00 | 19 690.00 | | 19 690.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 47 332.00 | 47 332.00 | | 47 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 200.00 | 19 200.00 | | 19 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 570.00 | 1 013 570.00 | | 1 013 570.00 |
VS Prepaid expenses | 15 843.00 | 15 843.00 | | 15 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 751.00 | 3 375 029.00 | 102 722.00 | 3 477 751.00 |
VW VAT | 211 025.00 | 211 025.00 | | 211 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 253.00 | 3 531 419.00 | 642 834.00 | 4 174 253.00 |
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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 | 34.00 | | | 34.00 |
