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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 90 771.00 | 90 322.00 | 449.00 | 90 771.00 |
AN Land | 1 198 944.00 | 794 692.00 | 404 251.00 | 1 198 944.00 |
AP Buildings | 2 889 355.00 | 903 158.00 | 1 986 197.00 | 2 889 355.00 |
AR Technical installations, industrial equipment and tools | 841 395.00 | 575 467.00 | 265 927.00 | 841 395.00 |
AT Other tangible assets | 1 131 887.00 | 852 194.00 | 279 693.00 | 1 131 887.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 6 673 082.00 | 3 215 835.00 | 3 457 246.00 | 6 673 082.00 |
BL Raw materials, supplies | 13 481.00 | | 13 481.00 | 13 481.00 |
BT Goods | 1 407 696.00 | | 1 407 696.00 | 1 407 696.00 |
BX Customers and related accounts | 340 346.00 | 3 497.00 | 336 848.00 | 340 346.00 |
BZ Other receivables | 298 448.00 | | 298 448.00 | 298 448.00 |
CF Cash and cash equivalents | 292 170.00 | | 292 170.00 | 292 170.00 |
CH Prepaid expenses | 38 636.00 | | 38 636.00 | 38 636.00 |
CJ TOTAL (II) | 2 390 777.00 | 3 497.00 | 2 387 280.00 | 2 390 777.00 |
CO Grand total (0 to V) | 9 063 860.00 | 3 219 333.00 | 5 844 527.00 | 9 063 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 071 937.00 | 1 071 937.00 | | 1 071 937.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 415 719.00 | 2 403 834.00 | | 2 415 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 046.00 | 11 885.00 | | 56 046.00 |
DL TOTAL (I) | 3 631 704.00 | 3 575 657.00 | | 3 631 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 761.00 | 1 661 825.00 | | 1 379 761.00 |
DW Advances and down payments received on current orders | 6 772.00 | | | 6 772.00 |
DX Trade payables and related accounts | 463 611.00 | 655 493.00 | | 463 611.00 |
DY Tax and social security liabilities | 330 109.00 | 313 436.00 | | 330 109.00 |
DZ Fixed asset liabilities and related accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
EA Other liabilities | 11 039.00 | 8 451.00 | | 11 039.00 |
EB Prepaid income (2) | | 987.00 | | |
EC TOTAL (IV) | 2 212 823.00 | 2 661 723.00 | | 2 212 823.00 |
EE Grand total (I to V) | 5 844 527.00 | 6 237 380.00 | | 5 844 527.00 |
EG Accrued income and payables due within one year | 967 226.00 | 1 287 068.00 | | 967 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 957.00 | | |
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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 | 2 693 814.00 | 1 913 947.00 | 4 607 761.00 | 2 693 814.00 |
FJ Net sales | 5 585 232.00 | 2 260 238.00 | 7 845 471.00 | 5 585 232.00 |
FO Operating subsidies | | | 26 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 202.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 7 898 113.00 | |
FS Purchases of goods (including customs duties) | | | 2 796 514.00 | |
FT Inventory change (goods) | | | 139 557.00 | |
FU Purchases of raw materials and other supplies | | | 137 949.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 2 522 120.00 | |
FX Taxes, duties, and similar payments | | | 89 853.00 | |
FY Salaries and Wages | | | 1 247 100.00 | |
FZ Social Security Contributions | | | 439 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 497.00 | |
GE Other Expenses | | | 7 231.00 | |
GF Total Operating Expenses (II) | | | 7 806 327.00 | |
GG - OPERATING RESULT (I - II) | | | 91 786.00 | |
GL Other interest and similar income | | | 4 774.00 | |
GP Total financial income (V) | | | 4 774.00 | |
GR Interest and similar expenses | | | 46 377.00 | |
GU Total financial expenses (VI) | | | 46 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 767.00 | 34 500.00 | | 13 767.00 |
HH Total exceptional expenses (VIII) | 7 903.00 | 24 304.00 | | 7 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 863.00 | 10 195.00 | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 916 655.00 | 7 973 087.00 | | 7 916 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 860 608.00 | 7 961 202.00 | | 7 860 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 046.00 | 11 885.00 | | 56 046.00 |
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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 | 6 696 782.00 | | 115 212.00 | 6 696 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 728.00 | |
I4 DECREASES Grand Total | | 138 912.00 | 6 673 082.00 | |
IO DECREASES Total including other intangible assets | | | 590 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 912.00 | 6 079 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 772.00 | | | 590 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 103 283.00 | | 115 212.00 | 6 103 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728.00 | | | 2 728.00 |
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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 | 2 925 787.00 | 423 434.00 | 133 385.00 | 2 925 787.00 |
PE DEPRECIATION Total including other intangible assets | 87 427.00 | 2 896.00 | | 87 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 361.00 | 420 538.00 | 133 385.00 | 2 838 361.00 |
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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 | 463 612.00 | 463 612.00 | | 463 612.00 |
8C Staff and Related Accounts | 157 716.00 | 157 716.00 | | 157 716.00 |
8D Social Security and Other Social Organizations | 130 932.00 | 130 932.00 | | 130 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 039.00 | 11 039.00 | | 11 039.00 |
UT Other financial assets | 728.00 | | | 728.00 |
UX Other trade receivables | 334 422.00 | | | 334 422.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 5 924.00 | | | 5 924.00 |
VB VAT | 9 800.00 | | | 9 800.00 |
VC Group and associates | 201 616.00 | | | 201 616.00 |
VH Loans with a maturity of more than one year at origin | 1 379 762.00 | 140 938.00 | 881 238.00 | 1 379 762.00 |
VK Loans repaid during the year | 131 272.00 | | | 131 272.00 |
VM Income taxes | 73 575.00 | | | 73 575.00 |
VN Other taxes, similar payments | 11 819.00 | | | 11 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 771.00 | 31 771.00 | | 31 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | | | 1 439.00 |
VS Prepaid expenses | 38 636.00 | | | 38 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 159.00 | 677 431.00 | 728.00 | 678 159.00 |
VW VAT | 9 691.00 | 9 691.00 | | 9 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 050.00 | 967 226.00 | 881 238.00 | 2 206 050.00 |
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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 |
