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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 17 503.00 | 17 503.00 | | 17 503.00 |
AP Buildings | 117 067.00 | 117 067.00 | | 117 067.00 |
AR Technical installations, industrial equipment and tools | 142 567.00 | 119 562.00 | 23 005.00 | 142 567.00 |
AT Other tangible assets | 472 556.00 | 424 126.00 | 48 429.00 | 472 556.00 |
BH Other financial assets | 44 469.00 | | 44 469.00 | 44 469.00 |
BJ TOTAL (I) | 871 673.00 | 678 259.00 | 193 414.00 | 871 673.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BT Goods | 221 537.00 | | 221 537.00 | 221 537.00 |
BX Customers and related accounts | 7 825.00 | | 7 825.00 | 7 825.00 |
BZ Other receivables | 259 272.00 | | 259 272.00 | 259 272.00 |
CF Cash and cash equivalents | 478 753.00 | | 478 753.00 | 478 753.00 |
CH Prepaid expenses | 26 244.00 | | 26 244.00 | 26 244.00 |
CJ TOTAL (II) | 994 306.00 | | 994 306.00 | 994 306.00 |
CO Grand total (0 to V) | 1 865 979.00 | 678 259.00 | 1 187 720.00 | 1 865 979.00 |
CP Shares due in less than one year | 44 469.00 | | | 44 469.00 |
CU Other investments | 31 776.00 | | 31 776.00 | 31 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 231.00 | 87 231.00 | | 87 231.00 |
DD Legal reserve (1) | 8 724.00 | 8 724.00 | | 8 724.00 |
DG Other reserves | 438 025.00 | 438 025.00 | | 438 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 198.00 | 71 367.00 | | 136 198.00 |
DL TOTAL (I) | 670 177.00 | 605 346.00 | | 670 177.00 |
DP Provisions for Risks | 4 817.00 | 5 062.00 | | 4 817.00 |
DR TOTAL (IV) | 4 817.00 | 5 062.00 | | 4 817.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 25 372.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 959.00 | | | 43 959.00 |
DX Trade payables and related accounts | 294 750.00 | 298 140.00 | | 294 750.00 |
DY Tax and social security liabilities | 72 285.00 | 57 759.00 | | 72 285.00 |
EA Other liabilities | 1 732.00 | 3 189.00 | | 1 732.00 |
EC TOTAL (IV) | 512 726.00 | 384 460.00 | | 512 726.00 |
EE Grand total (I to V) | 1 187 720.00 | 994 869.00 | | 1 187 720.00 |
EG Accrued income and payables due within one year | 512 726.00 | 384 460.00 | | 512 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 080.00 | | |
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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 | | | 3 370 202.00 | |
FG Production sold - services | | | 4 033.00 | |
FJ Net sales | | | 3 374 235.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 655.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 3 390 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 159 235.00 | |
FT Inventory change (goods) | | | -11 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FV Inventory change (raw materials and supplies) | | | 2 485.00 | |
FW Other purchases and external expenses | | | 641 636.00 | |
FX Taxes, duties, and similar payments | | | 27 859.00 | |
FY Salaries and Wages | | | 286 723.00 | |
FZ Social Security Contributions | | | 80 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 412.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 3 213 681.00 | |
GG - OPERATING RESULT (I - II) | | | 177 141.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 393.00 | 3 636.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | 3 636.00 | | 393.00 |
HK Income tax | 43 959.00 | 18 975.00 | | 43 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 201.00 | 2 823 732.00 | | 3 394 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 004.00 | 2 752 366.00 | | 3 258 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 198.00 | 71 367.00 | | 136 198.00 |
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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 | 817 219.00 | | 54 454.00 | 817 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 245.00 | |
I4 DECREASES Grand Total | | | 871 673.00 | |
IO DECREASES Total including other intangible assets | | | 63 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 238.00 | | | 63 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 570.00 | | 53 620.00 | 678 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 411.00 | | 834.00 | 75 411.00 |
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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 | 658 664.00 | 19 595.00 | | 658 664.00 |
PE DEPRECIATION Total including other intangible assets | 17 503.00 | | | 17 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 161.00 | 19 595.00 | | 641 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 062.00 | 4 817.00 | 5 062.00 | 5 062.00 |
7C Grand total | 5 062.00 | 4 817.00 | 5 062.00 | 5 062.00 |
UE of which provisions and reversals: - Operating | | 4 817.00 | 5 062.00 | |
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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 | 294 750.00 | 294 750.00 | | 294 750.00 |
8C Staff and Related Accounts | 29 722.00 | 29 722.00 | | 29 722.00 |
8D Social Security and Other Social Organizations | 20 587.00 | 20 587.00 | | 20 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 44 469.00 | 44 469.00 | | 44 469.00 |
UX Other trade receivables | 7 825.00 | 7 825.00 | | 7 825.00 |
VB VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VC Group and associates | 220 419.00 | 220 419.00 | | 220 419.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 43 959.00 | 43 959.00 | | 43 959.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 757.00 | | | 23 757.00 |
VN Other taxes, similar payments | 5 150.00 | 5 150.00 | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 720.00 | 17 720.00 | | 17 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 828.00 | 23 828.00 | | 23 828.00 |
VS Prepaid expenses | 26 244.00 | 26 244.00 | | 26 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 810.00 | 337 810.00 | | 337 810.00 |
VW VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 726.00 | 512 726.00 | | 512 726.00 |
