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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 896 647.00 | | 1 896 647.00 | 1 896 647.00 |
AJ Other Intangible Assets | 5 535.00 | 1 925.00 | 3 611.00 | 5 535.00 |
AP Buildings | 998 028.00 | 828 235.00 | 169 793.00 | 998 028.00 |
AR Technical installations, industrial equipment and tools | 514 212.00 | 464 756.00 | 49 456.00 | 514 212.00 |
AT Other tangible assets | 37 387.00 | 26 212.00 | 11 175.00 | 37 387.00 |
AV Fixed assets in progress | 12 083.00 | | 12 083.00 | 12 083.00 |
BJ TOTAL (I) | 3 463 892.00 | 1 321 128.00 | 2 142 764.00 | 3 463 892.00 |
BT Goods | 1 050 074.00 | 37 225.00 | 1 012 849.00 | 1 050 074.00 |
BX Customers and related accounts | 2 734.00 | 123.00 | 2 611.00 | 2 734.00 |
BZ Other receivables | 2 778 318.00 | | 2 778 318.00 | 2 778 318.00 |
CF Cash and cash equivalents | 242 390.00 | | 242 390.00 | 242 390.00 |
CJ TOTAL (II) | 4 073 516.00 | 37 348.00 | 4 036 167.00 | 4 073 516.00 |
CO Grand total (0 to V) | 7 537 407.00 | 1 358 475.00 | 6 178 932.00 | 7 537 407.00 |
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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. | 1 845 395.00 | 1 845 395.00 | | 1 845 395.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 314 685.00 | 733 267.00 | | 1 314 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 592.00 | 581 418.00 | | 693 592.00 |
DK Regulated provisions | 15 267.00 | 3 810.00 | | 15 267.00 |
DL TOTAL (I) | 3 956 940.00 | 3 251 891.00 | | 3 956 940.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 86 587.00 | 69 252.00 | | 86 587.00 |
DR TOTAL (IV) | 89 087.00 | 71 752.00 | | 89 087.00 |
DX Trade payables and related accounts | 1 566 233.00 | 1 477 834.00 | | 1 566 233.00 |
DY Tax and social security liabilities | 558 682.00 | 731 749.00 | | 558 682.00 |
DZ Fixed asset liabilities and related accounts | 1 747.00 | 24 889.00 | | 1 747.00 |
EA Other liabilities | 6 243.00 | 8 709.00 | | 6 243.00 |
EC TOTAL (IV) | 2 132 905.00 | 2 243 181.00 | | 2 132 905.00 |
EE Grand total (I to V) | 6 178 932.00 | 5 566 825.00 | | 6 178 932.00 |
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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 | 18 398 620.00 | | 18 398 620.00 | 18 398 620.00 |
FD Production sold - goods | 2 876 552.00 | | 2 876 552.00 | 2 876 552.00 |
FG Production sold - services | 19 633.00 | | 19 633.00 | 19 633.00 |
FJ Net sales | 21 294 805.00 | | 21 294 805.00 | 21 294 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 125.00 | |
FQ Other income | | | 4 296.00 | |
FR Total operating income (I) | | | 21 331 225.00 | |
FS Purchases of goods (including customs duties) | | | 16 806 356.00 | |
FT Inventory change (goods) | | | -89 047.00 | |
FW Other purchases and external expenses | | | 1 620 186.00 | |
FX Taxes, duties, and similar payments | | | 229 174.00 | |
FY Salaries and Wages | | | 1 194 542.00 | |
FZ Social Security Contributions | | | 408 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 293.00 | |
GB Operating Expenses - Provisions | | | 17 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 348.00 | |
GE Other Expenses | | | 15 882.00 | |
GF Total Operating Expenses (II) | | | 20 324 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 359.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 268.00 | | 81.00 |
HC Reversals of provisions and transfers of expenses | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 109.00 | 268.00 | | 109.00 |
HG Exceptional depreciation and provisions | 11 485.00 | 3 800.00 | | 11 485.00 |
HH Total exceptional expenses (VIII) | 11 485.00 | 3 800.00 | | 11 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 376.00 | -3 532.00 | | -11 376.00 |
HJ Employee participation in company results | 100 631.00 | 112 657.00 | | 100 631.00 |
HK Income tax | 201 551.00 | 225 334.00 | | 201 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 332 265.00 | 20 871 192.00 | | 21 332 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 638 673.00 | 20 289 774.00 | | 20 638 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 592.00 | 581 418.00 | | 693 592.00 |
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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 | 3 400 452.00 | | | 3 400 452.00 |
I4 DECREASES Grand Total | | 28 753.00 | 3 463 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 753.00 | 1 561 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901 208.00 | | | 1 901 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 244.00 | | | 1 499 244.00 |
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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 | 1 236 835.00 | 84 293.00 | | 1 236 835.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 1 207.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 117.00 | 83 086.00 | | 1 236 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 810.00 | 11 485.00 | 28.00 | 3 810.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 752.00 | 17 335.00 | | 71 752.00 |
6N Inventories and work in progress | 31 980.00 | 37 225.00 | 31 980.00 | 31 980.00 |
6T Receivables | 145.00 | 123.00 | 145.00 | 145.00 |
7B Total provisions for depreciation | 32 125.00 | 37 348.00 | 32 125.00 | 32 125.00 |
7C Grand total | 107 687.00 | 66 168.00 | 32 153.00 | 107 687.00 |
UE of which provisions and reversals: - Operating | | 54 683.00 | 32 125.00 | |
UJ - Exceptional | | 11 485.00 | 28.00 | |
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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 | 1 566 233.00 | 1 566 233.00 | | 1 566 233.00 |
8C Staff and Related Accounts | 216 079.00 | 216 079.00 | | 216 079.00 |
8D Social Security and Other Social Organizations | 189 904.00 | 189 904.00 | | 189 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
VA Doubtful or disputed receivables | 2 734.00 | | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690 569.00 | | | 2 690 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 052.00 | 2 781 052.00 | | 2 781 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 904.00 | 2 132 904.00 | | 2 132 904.00 |
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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 | 55.00 | | | 55.00 |
