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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AJ Other Intangible Assets | 31 635.00 | 31 635.00 | | 31 635.00 |
AP Buildings | 233 088.00 | 131 415.00 | 101 673.00 | 233 088.00 |
AR Technical installations, industrial equipment and tools | 241 792.00 | 197 744.00 | 44 048.00 | 241 792.00 |
AT Other tangible assets | 794 517.00 | 630 621.00 | 163 897.00 | 794 517.00 |
BD Other fixed assets | 40 640.00 | | 40 640.00 | 40 640.00 |
BH Other financial assets | 106 964.00 | | 106 964.00 | 106 964.00 |
BJ TOTAL (I) | 2 439 555.00 | 991 414.00 | 1 448 140.00 | 2 439 555.00 |
BL Raw materials, supplies | 5 559.00 | | 5 559.00 | 5 559.00 |
BT Goods | 174 082.00 | 2 147.00 | 171 935.00 | 174 082.00 |
BX Customers and related accounts | 30 188.00 | | 30 188.00 | 30 188.00 |
BZ Other receivables | 70 599.00 | | 70 599.00 | 70 599.00 |
CF Cash and cash equivalents | 204 111.00 | | 204 111.00 | 204 111.00 |
CH Prepaid expenses | 29 871.00 | | 29 871.00 | 29 871.00 |
CJ TOTAL (II) | 514 410.00 | 2 147.00 | 512 263.00 | 514 410.00 |
CO Grand total (0 to V) | 2 953 964.00 | 993 561.00 | 1 960 403.00 | 2 953 964.00 |
CP Shares due in less than one year | 106 964.00 | | | 106 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 6 377.00 | 6 377.00 | | 6 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 338.00 | 232 841.00 | | 484 338.00 |
DK Regulated provisions | 1 932.00 | 1 346.00 | | 1 932.00 |
DL TOTAL (I) | 569 647.00 | 317 563.00 | | 569 647.00 |
DP Provisions for Risks | 2 175.00 | 3 518.00 | | 2 175.00 |
DR TOTAL (IV) | 2 175.00 | 3 518.00 | | 2 175.00 |
DU Loans and Debts from Credit Institutions (3) | 765 548.00 | 529 970.00 | | 765 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 514.00 | 741 473.00 | | 115 514.00 |
DX Trade payables and related accounts | 406 803.00 | 461 992.00 | | 406 803.00 |
DY Tax and social security liabilities | 83 774.00 | 49 932.00 | | 83 774.00 |
EA Other liabilities | 16 942.00 | 16 289.00 | | 16 942.00 |
EC TOTAL (IV) | 1 388 581.00 | 1 799 656.00 | | 1 388 581.00 |
EE Grand total (I to V) | 1 960 403.00 | 2 120 738.00 | | 1 960 403.00 |
EG Accrued income and payables due within one year | 998 106.00 | 1 634 587.00 | | 998 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 473.00 | | |
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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 | | | 5 303 325.00 | |
FG Production sold - services | | | 24 662.00 | |
FJ Net sales | | | 5 327 987.00 | |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 232.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 5 346 208.00 | |
FS Purchases of goods (including customs duties) | | | 3 089 463.00 | |
FT Inventory change (goods) | | | 24 285.00 | |
FU Purchases of raw materials and other supplies | | | 9 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 213.00 | |
FW Other purchases and external expenses | | | 1 182 185.00 | |
FX Taxes, duties, and similar payments | | | 58 237.00 | |
FY Salaries and Wages | | | 153 676.00 | |
FZ Social Security Contributions | | | 29 931.00 | |
GB Operating Expenses - Provisions | | | 86 476.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 4 633 084.00 | |
GG - OPERATING RESULT (I - II) | | | 713 123.00 | |
GR Interest and similar expenses | | | 9 086.00 | |
GU Total financial expenses (VI) | | | 9 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 221.00 | 5 624.00 | | 2 221.00 |
HH Total exceptional expenses (VIII) | 587.00 | 3 930.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | 1 694.00 | | 1 634.00 |
HJ Employee participation in company results | 36 955.00 | 18 677.00 | | 36 955.00 |
HK Income tax | 184 378.00 | 66 714.00 | | 184 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 428.00 | 4 394 809.00 | | 5 348 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 090.00 | 4 161 968.00 | | 4 864 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 338.00 | 232 841.00 | | 484 338.00 |
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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 | 2 444 451.00 | | 14 415.00 | 2 444 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 312.00 | 147 604.00 | |
I4 DECREASES Grand Total | | 19 312.00 | 2 439 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 554.00 | | | 1 022 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 397.00 | | 14 000.00 | 1 255 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 501.00 | | 415.00 | 166 501.00 |
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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 | 909 260.00 | 82 154.00 | | 909 260.00 |
PE DEPRECIATION Total including other intangible assets | 31 635.00 | | | 31 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 625.00 | 82 154.00 | | 877 625.00 |
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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 | 1 346.00 | 587.00 | | 1 346.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 518.00 | 2 175.00 | 3 518.00 | 3 518.00 |
6N Inventories and work in progress | 3 312.00 | 2 147.00 | 3 312.00 | 3 312.00 |
7B Total provisions for depreciation | 3 312.00 | 2 147.00 | 3 312.00 | 3 312.00 |
7C Grand total | 8 176.00 | 4 908.00 | 6 830.00 | 8 176.00 |
UE of which provisions and reversals: - Operating | | 4 322.00 | 6 830.00 | |
UJ - Exceptional | | 587.00 | | |
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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 | 406 803.00 | 406 803.00 | | 406 803.00 |
8C Staff and Related Accounts | 40 112.00 | 40 112.00 | | 40 112.00 |
8D Social Security and Other Social Organizations | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 942.00 | 16 942.00 | | 16 942.00 |
UT Other financial assets | 106 964.00 | 106 964.00 | | 106 964.00 |
UX Other trade receivables | 30 188.00 | 30 188.00 | | 30 188.00 |
VB VAT | 29 048.00 | 29 048.00 | | 29 048.00 |
VH Loans with a maturity of more than one year at origin | 765 548.00 | 375 073.00 | 381 917.00 | 765 548.00 |
VI Group and Associates | 115 514.00 | 115 514.00 | | 115 514.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 32 950.00 | | | 32 950.00 |
VN Other taxes, similar payments | 8 146.00 | 8 146.00 | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 928.00 | 22 928.00 | | 22 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 405.00 | 33 405.00 | | 33 405.00 |
VS Prepaid expenses | 29 871.00 | 29 871.00 | | 29 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 622.00 | 237 622.00 | | 237 622.00 |
VW VAT | 12 134.00 | 12 134.00 | | 12 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 581.00 | 998 106.00 | 381 917.00 | 1 388 581.00 |
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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 | 16.00 | | | 16.00 |
