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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 | 444.00 | 426.00 | 18.00 | 444.00 |
AH Goodwill | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 248 757.00 | 81 063.00 | 167 694.00 | 248 757.00 |
AP Buildings | 3 205 264.00 | 3 064 882.00 | 140 381.00 | 3 205 264.00 |
AR Technical installations, industrial equipment and tools | 37 913.00 | 33 679.00 | 4 235.00 | 37 913.00 |
AT Other tangible assets | 1 521 311.00 | 1 384 475.00 | 136 836.00 | 1 521 311.00 |
AV Fixed assets in progress | 13 117.00 | | 13 117.00 | 13 117.00 |
BD Other fixed assets | 70 836.00 | | 70 836.00 | 70 836.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 10 317 947.00 | 4 570 525.00 | 5 747 422.00 | 10 317 947.00 |
BT Goods | 3 239 915.00 | | 3 239 915.00 | 3 239 915.00 |
BX Customers and related accounts | 221 413.00 | 758.00 | 220 655.00 | 221 413.00 |
BZ Other receivables | 750 458.00 | | 750 458.00 | 750 458.00 |
CF Cash and cash equivalents | 10 248 972.00 | | 10 248 972.00 | 10 248 972.00 |
CH Prepaid expenses | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 14 471 301.00 | 758.00 | 14 470 543.00 | 14 471 301.00 |
CO Grand total (0 to V) | 24 789 248.00 | 4 571 283.00 | 20 217 965.00 | 24 789 248.00 |
CS Evaluated investments - equity method | 13 923.00 | | 13 923.00 | 13 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030 730.00 | 10 030 730.00 | | 10 030 730.00 |
DB Share, merger, contribution premiums, etc. | 275 338.00 | 275 338.00 | | 275 338.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 941 228.00 | 894 371.00 | | 941 228.00 |
DG Other reserves | 4 830 562.00 | 4 830 284.00 | | 4 830 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 270.00 | 937 134.00 | | 916 270.00 |
DL TOTAL (I) | 16 994 128.00 | 16 967 858.00 | | 16 994 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 775.00 | 1 218 222.00 | | 2 119 775.00 |
DX Trade payables and related accounts | 631 340.00 | 519 623.00 | | 631 340.00 |
DY Tax and social security liabilities | 437 273.00 | 506 188.00 | | 437 273.00 |
EA Other liabilities | 35 449.00 | 31 773.00 | | 35 449.00 |
EC TOTAL (IV) | 3 223 837.00 | 2 275 807.00 | | 3 223 837.00 |
EE Grand total (I to V) | 20 217 965.00 | 19 243 665.00 | | 20 217 965.00 |
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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 | | | 13 946 859.00 | |
FG Production sold - services | | | 260.00 | |
FJ Net sales | | | 13 947 119.00 | |
FO Operating subsidies | | | 23 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 733.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 14 003 255.00 | |
FS Purchases of goods (including customs duties) | | | 9 347 586.00 | |
FT Inventory change (goods) | | | -313 503.00 | |
FW Other purchases and external expenses | | | 1 776 459.00 | |
FX Taxes, duties, and similar payments | | | 277 285.00 | |
FY Salaries and Wages | | | 1 228 541.00 | |
FZ Social Security Contributions | | | 290 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 12 761 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 632.00 | |
GL Other interest and similar income | | | 15 784.00 | |
GP Total financial income (V) | | | 15 784.00 | |
GR Interest and similar expenses | | | 11 598.00 | |
GU Total financial expenses (VI) | | | 11 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 384.00 | 250.00 | | 384.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | 41.00 | | 384.00 |
HJ Employee participation in company results | 22 753.00 | 32 128.00 | | 22 753.00 |
HK Income tax | 307 180.00 | 361 418.00 | | 307 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 019 424.00 | 12 593 980.00 | | 14 019 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 103 154.00 | 11 656 845.00 | | 13 103 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 270.00 | 937 134.00 | | 916 270.00 |
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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 | 4 417 524.00 | 153 001.00 | | 4 417 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 278.00 | 148.00 | | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 411 246.00 | 152 853.00 | | 4 411 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 220 504.00 | 220 504.00 | | 220 504.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 909.00 | 909.00 | | 909.00 |
VB VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VC Group and associates | 55 300.00 | 55 300.00 | | 55 300.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 670.00 | 678 670.00 | | 678 670.00 |
VS Prepaid expenses | 10 542.00 | 10 542.00 | | 10 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 796.00 | 982 413.00 | 382.00 | 982 796.00 |
