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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 795.00 | | 627 795.00 | 627 795.00 |
AN Land | 709 131.00 | | 709 131.00 | 709 131.00 |
AP Buildings | 11 447 844.00 | 4 708 012.00 | 6 739 831.00 | 11 447 844.00 |
AR Technical installations, industrial equipment and tools | 370 861.00 | 335 242.00 | 35 619.00 | 370 861.00 |
AT Other tangible assets | 5 165 154.00 | 2 528 357.00 | 2 636 796.00 | 5 165 154.00 |
AV Fixed assets in progress | 2 810 500.00 | | 2 810 500.00 | 2 810 500.00 |
BH Other financial assets | 174 859.00 | | 174 859.00 | 174 859.00 |
BJ TOTAL (I) | 21 306 146.00 | 7 571 612.00 | 13 734 533.00 | 21 306 146.00 |
BT Goods | 6 647 700.00 | 545 000.00 | 6 102 700.00 | 6 647 700.00 |
BX Customers and related accounts | 6 855 119.00 | 432 499.00 | 6 422 620.00 | 6 855 119.00 |
BZ Other receivables | 3 558 720.00 | | 3 558 720.00 | 3 558 720.00 |
CF Cash and cash equivalents | 4 117 562.00 | | 4 117 562.00 | 4 117 562.00 |
CH Prepaid expenses | 239 172.00 | | 239 172.00 | 239 172.00 |
CJ TOTAL (II) | 21 418 274.00 | 977 499.00 | 20 440 775.00 | 21 418 274.00 |
CO Grand total (0 to V) | 42 724 420.00 | 8 549 111.00 | 34 175 309.00 | 42 724 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 361 269.00 | 6 361 269.00 | | 6 361 269.00 |
DD Legal reserve (1) | 500 000.00 | 262 500.00 | | 500 000.00 |
DE Statutory or contractual reserves | 9 152 250.00 | 8 374 827.00 | | 9 152 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 454.00 | 1 014 922.00 | | 1 265 454.00 |
DK Regulated provisions | 403 344.00 | 418 556.00 | | 403 344.00 |
DL TOTAL (I) | 22 682 318.00 | 21 432 076.00 | | 22 682 318.00 |
DP Provisions for Risks | 54 088.00 | 116 416.00 | | 54 088.00 |
DQ Provisions for Expenses | 323 732.00 | 292 294.00 | | 323 732.00 |
DR TOTAL (IV) | 377 820.00 | 408 710.00 | | 377 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 570.00 | 961 893.00 | | 1 352 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513 755.00 | 9 531.00 | | 5 513 755.00 |
DX Trade payables and related accounts | 2 063 449.00 | 2 172 508.00 | | 2 063 449.00 |
DY Tax and social security liabilities | 2 074 366.00 | 2 091 554.00 | | 2 074 366.00 |
EA Other liabilities | 111 027.00 | 101 693.00 | | 111 027.00 |
EB Prepaid income (2) | | 2 800.00 | | |
EC TOTAL (IV) | 11 115 170.00 | 5 339 981.00 | | 11 115 170.00 |
EE Grand total (I to V) | 34 175 309.00 | 27 180 767.00 | | 34 175 309.00 |
EG Accrued income and payables due within one year | 5 615 170.00 | 5 339 981.00 | | 5 615 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352 570.00 | 961 893.00 | | 1 352 570.00 |
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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 | 36 673 955.00 | | 36 673 955.00 | 36 673 955.00 |
FG Production sold - services | 228 903.00 | | 228 903.00 | 228 903.00 |
FJ Net sales | 36 902 859.00 | | 36 902 859.00 | 36 902 859.00 |
FO Operating subsidies | | | 15 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 077.00 | |
FQ Other income | | | 78 900.00 | |
FR Total operating income (I) | | | 38 106 614.00 | |
FS Purchases of goods (including customs duties) | | | 24 638 588.00 | |
FT Inventory change (goods) | | | 19 900.00 | |
FW Other purchases and external expenses | | | 3 374 762.00 | |
FX Taxes, duties, and similar payments | | | 704 911.00 | |
FY Salaries and Wages | | | 4 174 441.00 | |
FZ Social Security Contributions | | | 1 800 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 710.00 | |
GB Operating Expenses - Provisions | | | 43 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765 151.00 | |
GE Other Expenses | | | 78 016.00 | |
GF Total Operating Expenses (II) | | | 36 713 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 346.00 | |
GL Other interest and similar income | | | 439 062.00 | |
GP Total financial income (V) | | | 439 062.00 | |
GR Interest and similar expenses | | | 12 755.00 | |
GU Total financial expenses (VI) | | | 12 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 616.00 | 898 800.00 | | 30 616.00 |
HC Reversals of provisions and transfers of expenses | 55 270.00 | 47 979.00 | | 55 270.00 |
HD Total exceptional income (VII) | 85 886.00 | 946 779.00 | | 85 886.00 |
HE Exceptional expenses on management operations | 950.00 | 225.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 10 866.00 | 895 655.00 | | 10 866.00 |
HG Exceptional depreciation and provisions | 40 057.00 | 40 328.00 | | 40 057.00 |
HH Total exceptional expenses (VIII) | 51 874.00 | 936 209.00 | | 51 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 012.00 | 10 570.00 | | 34 012.00 |
HJ Employee participation in company results | 287 505.00 | 257 295.00 | | 287 505.00 |
HK Income tax | 300 707.00 | 367 890.00 | | 300 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 631 564.00 | 40 005 326.00 | | 38 631 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 366 110.00 | 38 990 403.00 | | 37 366 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 454.00 | 1 014 922.00 | | 1 265 454.00 |
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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 | 17 930 481.00 | | 4 111 541.00 | 17 930 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 065.00 | 174 859.00 | |
I4 DECREASES Grand Total | | 735 876.00 | 21 306 146.00 | |
IO DECREASES Total including other intangible assets | | | 627 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731 810.00 | 20 503 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 795.00 | | | 627 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 123 760.00 | | 4 111 541.00 | 17 123 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 925.00 | | | 178 925.00 |
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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 | 7 178 845.00 | 1 113 710.00 | 720 944.00 | 7 178 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 178 845.00 | 1 113 710.00 | 720 944.00 | 7 178 845.00 |
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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 | 418 556.00 | 40 057.00 | 55 270.00 | 418 556.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 408 710.00 | 43 526.00 | 74 416.00 | 408 710.00 |
6N Inventories and work in progress | 705 047.00 | 545 000.00 | 705 047.00 | 705 047.00 |
6T Receivables | 388 749.00 | 220 151.00 | 176 401.00 | 388 749.00 |
7B Total provisions for depreciation | 1 093 796.00 | 765 151.00 | 881 448.00 | 1 093 796.00 |
7C Grand total | 1 921 062.00 | 848 736.00 | 1 011 135.00 | 1 921 062.00 |
UE of which provisions and reversals: - Operating | | 808 678.00 | 955 865.00 | |
UJ - Exceptional | | 40 057.00 | 55 270.00 | |
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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 | 2 063 449.00 | 2 063 449.00 | | 2 063 449.00 |
8C Staff and Related Accounts | 700 702.00 | 700 702.00 | | 700 702.00 |
8D Social Security and Other Social Organizations | 477 314.00 | 477 314.00 | | 477 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 027.00 | 111 027.00 | | 111 027.00 |
UT Other financial assets | 174 859.00 | 174 859.00 | | 174 859.00 |
UX Other trade receivables | 6 847 070.00 | | | 6 847 070.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VA Doubtful or disputed receivables | 8 049.00 | | | 8 049.00 |
VB VAT | 18 504.00 | | | 18 504.00 |
VC Group and associates | 25 949.00 | | | 25 949.00 |
VG Loans with a maturity of up to one year at origin | 1 352 570.00 | 1 352 570.00 | | 1 352 570.00 |
VI Group and Associates | 5 513 755.00 | 13 755.00 | 5 500 000.00 | 5 513 755.00 |
VM Income taxes | 257 321.00 | | | 257 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 688.00 | 131 688.00 | | 131 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256 500.00 | | | 3 256 500.00 |
VS Prepaid expenses | 239 172.00 | | | 239 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 827 871.00 | 10 653 011.00 | 174 859.00 | 10 827 871.00 |
VW VAT | 764 660.00 | 764 660.00 | | 764 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 115 170.00 | 5 615 170.00 | 5 500 000.00 | 11 115 170.00 |
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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 | 132.00 | | | 132.00 |
