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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 | 13 037.00 | 13 037.00 | | 13 037.00 |
AH Goodwill | 3 717 130.00 | | 3 717 130.00 | 3 717 130.00 |
AN Land | 763 198.00 | 109 771.00 | 653 427.00 | 763 198.00 |
AP Buildings | 9 670 841.00 | 6 888 026.00 | 2 782 815.00 | 9 670 841.00 |
AR Technical installations, industrial equipment and tools | 2 126 069.00 | 1 779 274.00 | 346 795.00 | 2 126 069.00 |
AT Other tangible assets | 65 962.00 | 53 237.00 | 12 725.00 | 65 962.00 |
BB Receivables related to investments | | 250.00 | -250.00 | |
BF Loans | 20 200.00 | | 20 200.00 | 20 200.00 |
BH Other financial assets | 84 105.00 | | 84 105.00 | 84 105.00 |
BJ TOTAL (I) | 16 705 592.00 | 8 843 595.00 | 7 861 998.00 | 16 705 592.00 |
BL Raw materials, supplies | 10 023.00 | | 10 023.00 | 10 023.00 |
BT Goods | 1 768 267.00 | 18 161.00 | 1 750 106.00 | 1 768 267.00 |
BX Customers and related accounts | 120 197.00 | 752.00 | 119 445.00 | 120 197.00 |
BZ Other receivables | 430 685.00 | | 430 685.00 | 430 685.00 |
CF Cash and cash equivalents | 2 358 606.00 | | 2 358 606.00 | 2 358 606.00 |
CH Prepaid expenses | 124 931.00 | | 124 931.00 | 124 931.00 |
CJ TOTAL (II) | 4 812 709.00 | 18 914.00 | 4 793 795.00 | 4 812 709.00 |
CO Grand total (0 to V) | 21 518 301.00 | 8 862 508.00 | 12 655 793.00 | 21 518 301.00 |
CU Other investments | 245 050.00 | | 245 050.00 | 245 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 285 240.00 | 6 285 240.00 | | 6 285 240.00 |
DB Share, merger, contribution premiums, etc. | 87 000.00 | 200 000.00 | | 87 000.00 |
DD Legal reserve (1) | 151 700.00 | 116 588.00 | | 151 700.00 |
DG Other reserves | | 1 100 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 690.00 | 702 243.00 | | 874 690.00 |
DL TOTAL (I) | 7 398 631.00 | 8 404 226.00 | | 7 398 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 658.00 | 2 137 557.00 | | 1 582 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 677.00 | 5 970.00 | | 34 677.00 |
DX Trade payables and related accounts | 2 788 644.00 | 2 629 983.00 | | 2 788 644.00 |
DY Tax and social security liabilities | 842 531.00 | 858 372.00 | | 842 531.00 |
DZ Fixed asset liabilities and related accounts | | 17 031.00 | | |
EA Other liabilities | 3 716.00 | 1 058.00 | | 3 716.00 |
EB Prepaid income (2) | 4 935.00 | 5 415.00 | | 4 935.00 |
EC TOTAL (IV) | 5 257 162.00 | 5 655 387.00 | | 5 257 162.00 |
EE Grand total (I to V) | 12 655 793.00 | 14 059 613.00 | | 12 655 793.00 |
EG Accrued income and payables due within one year | 4 181 229.00 | 4 070 111.00 | | 4 181 229.00 |
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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 | | | 34 877 060.00 | |
FG Production sold - services | | | 404 018.00 | |
FJ Net sales | | | 35 281 078.00 | |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 872.00 | |
FQ Other income | | | 17 087.00 | |
FR Total operating income (I) | | | 35 498 137.00 | |
FS Purchases of goods (including customs duties) | | | 27 811 260.00 | |
FT Inventory change (goods) | | | -83 929.00 | |
FU Purchases of raw materials and other supplies | | | 73 877.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 2 193 472.00 | |
FX Taxes, duties, and similar payments | | | 298 128.00 | |
FY Salaries and Wages | | | 2 489 818.00 | |
FZ Social Security Contributions | | | 564 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 201.00 | |
GE Other Expenses | | | 34 008.00 | |
GF Total Operating Expenses (II) | | | 34 144 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 598.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GR Interest and similar expenses | | | 24 245.00 | |
GU Total financial expenses (VI) | | | 24 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 948.00 | 14 320.00 | | 4 948.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 4 973.00 | 14 320.00 | | 4 973.00 |
HE Exceptional expenses on management operations | 5 645.00 | 2 944.00 | | 5 645.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 6 358.00 | 2 944.00 | | 6 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | 11 376.00 | | -1 385.00 |
HJ Employee participation in company results | 141 997.00 | 95 438.00 | | 141 997.00 |
HK Income tax | 313 504.00 | 258 151.00 | | 313 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 505 579.00 | 32 228 617.00 | | 35 505 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 630 888.00 | 31 526 374.00 | | 34 630 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 690.00 | 702 243.00 | | 874 690.00 |
HP References: Equipment leasing | 5 816.00 | 5 816.00 | | 5 816.00 |
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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 | 16 653 769.00 | | 71 885.00 | 16 653 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 355.00 | |
I4 DECREASES Grand Total | | 20 062.00 | 16 705 592.00 | |
IO DECREASES Total including other intangible assets | | | 3 730 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 062.00 | 12 626 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730 167.00 | | | 3 730 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 602 914.00 | | 43 217.00 | 12 602 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 688.00 | | 28 668.00 | 320 688.00 |
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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 | 8 117 291.00 | 747 609.00 | 5 362.00 | 8 117 291.00 |
PE DEPRECIATION Total including other intangible assets | 13 037.00 | | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 104 254.00 | 747 609.00 | 5 362.00 | 8 104 254.00 |
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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 | 6 125.00 | 6 125.00 | | 6 125.00 |
8B Suppliers and Related Accounts | 2 788 644.00 | 2 788 644.00 | | 2 788 644.00 |
8D Social Security and Other Social Organizations | 842 531.00 | 842 531.00 | | 842 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 268.00 | 32 268.00 | | 32 268.00 |
8L Deferred income | 4 935.00 | 4 935.00 | | 4 935.00 |
UP Loans | 20 200.00 | | 20 200.00 | 20 200.00 |
UT Other financial assets | 84 105.00 | | 84 105.00 | 84 105.00 |
UX Other trade receivables | 120 197.00 | 120 197.00 | | 120 197.00 |
VH Loans with a maturity of more than one year at origin | 1 582 658.00 | 506 725.00 | 1 075 933.00 | 1 582 658.00 |
VK Loans repaid during the year | 554 525.00 | | | 554 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 685.00 | 430 685.00 | | 430 685.00 |
VS Prepaid expenses | 124 931.00 | 124 931.00 | | 124 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 118.00 | 675 813.00 | 104 305.00 | 780 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 162.00 | 4 181 229.00 | 1 075 933.00 | 5 257 162.00 |
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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 | 108.00 | | | 108.00 |
