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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 | 7.00 | | 7.00 | 7.00 |
AH Goodwill | 354 443.00 | | 354 443.00 | 354 443.00 |
AJ Other Intangible Assets | 23 090.00 | 17 264.00 | 5 826.00 | 23 090.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 2 068 924.00 | 1 380 190.00 | 688 734.00 | 2 068 924.00 |
AR Technical installations, industrial equipment and tools | 12 002.00 | 11 968.00 | 33.00 | 12 002.00 |
AT Other tangible assets | 610 385.00 | 565 834.00 | 44 551.00 | 610 385.00 |
AX Advances and down payments | 30 641.00 | | 30 641.00 | 30 641.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 3 154 181.00 | 1 975 257.00 | 1 178 924.00 | 3 154 181.00 |
BT Goods | 669 974.00 | | 669 974.00 | 669 974.00 |
BX Customers and related accounts | 233 422.00 | | 233 422.00 | 233 422.00 |
BZ Other receivables | 77 171.00 | | 77 171.00 | 77 171.00 |
CF Cash and cash equivalents | 2 355 297.00 | | 2 355 297.00 | 2 355 297.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 3 336 140.00 | | 3 336 140.00 | 3 336 140.00 |
CO Grand total (0 to V) | 6 490 322.00 | 1 975 257.00 | 4 515 064.00 | 6 490 322.00 |
CU Other investments | 6 495.00 | | 6 495.00 | 6 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 909.00 | | | 647 909.00 |
DD Legal reserve (1) | 64 790.00 | | | 64 790.00 |
DH Retained earnings | 2 196 720.00 | | | 2 196 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 111.00 | | | 393 111.00 |
DL TOTAL (I) | 3 302 530.00 | | | 3 302 530.00 |
DP Provisions for Risks | 175 165.00 | | | 175 165.00 |
DR TOTAL (IV) | 175 165.00 | | | 175 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 954.00 | | | 21 954.00 |
DX Trade payables and related accounts | 408 848.00 | | | 408 848.00 |
DY Tax and social security liabilities | 495 421.00 | | | 495 421.00 |
EA Other liabilities | 111 143.00 | | | 111 143.00 |
EC TOTAL (IV) | 1 037 368.00 | | | 1 037 368.00 |
EE Grand total (I to V) | 4 515 064.00 | | | 4 515 064.00 |
EG Accrued income and payables due within one year | 1 037 368.00 | | | 1 037 368.00 |
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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 | 12 649 202.00 | | 12 649 202.00 | 12 649 202.00 |
FJ Net sales | 12 649 202.00 | | 12 649 202.00 | 12 649 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 924.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 074 148.00 | |
FS Purchases of goods (including customs duties) | | | 6 484 247.00 | |
FT Inventory change (goods) | | | 2 258.00 | |
FW Other purchases and external expenses | | | 2 868 263.00 | |
FX Taxes, duties, and similar payments | | | 145 344.00 | |
FY Salaries and Wages | | | 1 873 999.00 | |
FZ Social Security Contributions | | | 763 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 441.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 12 284 593.00 | |
GG - OPERATING RESULT (I - II) | | | 789 555.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424 924.00 | | | 424 924.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HG Exceptional depreciation and provisions | 175 165.00 | | | 175 165.00 |
HH Total exceptional expenses (VIII) | 175 165.00 | | | 175 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 165.00 | | | -175 165.00 |
HJ Employee participation in company results | 63 178.00 | | | 63 178.00 |
HK Income tax | 158 850.00 | | | 158 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 074 898.00 | | | 13 074 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 681 787.00 | | | 12 681 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 111.00 | | | 393 111.00 |
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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 | 3 079 793.00 | | 74 929.00 | 3 079 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 18 685.00 | |
I4 DECREASES Grand Total | | 540.00 | 3 154 182.00 | |
IO DECREASES Total including other intangible assets | | | 377 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 757 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 105.00 | | 437.00 | 377 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 462.00 | | 74 492.00 | 2 683 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 225.00 | | | 19 225.00 |
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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 | 1 829 816.00 | 145 441.00 | | 1 829 816.00 |
PE DEPRECIATION Total including other intangible assets | 9 876.00 | 7 389.00 | | 9 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 941.00 | 138 053.00 | | 1 819 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 175 166.00 | | |
7C Grand total | | 175 166.00 | | |
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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 | 408 849.00 | 408 849.00 | | 408 849.00 |
8D Social Security and Other Social Organizations | 495 422.00 | 495 422.00 | | 495 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 098.00 | 133 098.00 | | 133 098.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
UX Other trade receivables | 233 422.00 | 233 422.00 | | 233 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 171.00 | 77 171.00 | | 77 171.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 059.00 | 310 869.00 | 12 190.00 | 323 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 368.00 | 1 037 368.00 | | 1 037 368.00 |
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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 | 46.00 | | | 46.00 |
