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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AJ Other Intangible Assets | 50 348.00 | 41 550.00 | 8 798.00 | 50 348.00 |
AN Land | 308 908.00 | | 308 908.00 | 308 908.00 |
AP Buildings | 3 369 526.00 | 2 207 829.00 | 1 161 696.00 | 3 369 526.00 |
AR Technical installations, industrial equipment and tools | 1 787 822.00 | 1 515 721.00 | 272 100.00 | 1 787 822.00 |
AT Other tangible assets | 45 586.00 | 42 099.00 | 3 486.00 | 45 586.00 |
AV Fixed assets in progress | 1 582.00 | | 1 582.00 | 1 582.00 |
AX Advances and down payments | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 5 778 019.00 | 3 807 201.00 | 1 970 818.00 | 5 778 019.00 |
BT Goods | 936 309.00 | 8 115.00 | 928 194.00 | 936 309.00 |
BX Customers and related accounts | 17 267.00 | 650.00 | 16 616.00 | 17 267.00 |
BZ Other receivables | 1 414 779.00 | 156.00 | 1 414 622.00 | 1 414 779.00 |
CF Cash and cash equivalents | 266 739.00 | | 266 739.00 | 266 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 635 095.00 | 8 922.00 | 2 626 172.00 | 2 635 095.00 |
CO Grand total (0 to V) | 8 413 115.00 | 3 816 124.00 | 4 596 990.00 | 8 413 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 400.00 | 411 400.00 | | 411 400.00 |
DD Legal reserve (1) | 16 375.00 | 4 000.00 | | 16 375.00 |
DF Regulated reserves (1) | 117 175.00 | 117 175.00 | | 117 175.00 |
DG Other reserves | 267 482.00 | 32 345.00 | | 267 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 230.00 | 247 512.00 | | 38 230.00 |
DK Regulated provisions | 200 736.00 | 196 001.00 | | 200 736.00 |
DL TOTAL (I) | 1 051 400.00 | 1 008 435.00 | | 1 051 400.00 |
DQ Provisions for Expenses | 264 980.00 | 191 627.00 | | 264 980.00 |
DR TOTAL (IV) | 264 980.00 | 191 627.00 | | 264 980.00 |
DX Trade payables and related accounts | 303 548.00 | 1 057 644.00 | | 303 548.00 |
DY Tax and social security liabilities | 226 390.00 | 198 932.00 | | 226 390.00 |
DZ Fixed asset liabilities and related accounts | 7 201.00 | 21 944.00 | | 7 201.00 |
EA Other liabilities | 2 743 469.00 | 1 333 651.00 | | 2 743 469.00 |
EC TOTAL (IV) | 3 280 609.00 | 2 612 174.00 | | 3 280 609.00 |
EE Grand total (I to V) | 4 596 990.00 | 3 812 237.00 | | 4 596 990.00 |
EG Accrued income and payables due within one year | 3 280 609.00 | 2 612 174.00 | | 3 280 609.00 |
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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 | 11 262 617.00 | | 11 262 617.00 | 11 262 617.00 |
FD Production sold - goods | 1 860 972.00 | | 1 860 972.00 | 1 860 972.00 |
FG Production sold - services | 28 228.00 | | 28 228.00 | 28 228.00 |
FJ Net sales | 13 151 818.00 | | 13 151 818.00 | 13 151 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 074.00 | |
FQ Other income | | | 23 229.00 | |
FR Total operating income (I) | | | 13 189 121.00 | |
FS Purchases of goods (including customs duties) | | | 10 768 958.00 | |
FT Inventory change (goods) | | | -73 958.00 | |
FW Other purchases and external expenses | | | 929 368.00 | |
FX Taxes, duties, and similar payments | | | 155 344.00 | |
FY Salaries and Wages | | | 788 986.00 | |
FZ Social Security Contributions | | | 217 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2 696.00 | |
GF Total Operating Expenses (II) | | | 13 157 330.00 | |
GG - OPERATING RESULT (I - II) | | | 31 791.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 43.00 | | 184.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HC Reversals of provisions and transfers of expenses | 24 404.00 | 24 281.00 | | 24 404.00 |
HD Total exceptional income (VII) | 24 589.00 | 24 444.00 | | 24 589.00 |
HG Exceptional depreciation and provisions | 105 687.00 | 43 060.00 | | 105 687.00 |
HH Total exceptional expenses (VIII) | 105 687.00 | 43 060.00 | | 105 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 098.00 | -18 616.00 | | -81 098.00 |
HK Income tax | -89 888.00 | -85 897.00 | | -89 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 213 711.00 | 13 519 876.00 | | 13 213 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 175 481.00 | 13 272 363.00 | | 13 175 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 230.00 | 247 512.00 | | 38 230.00 |
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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 | 5 499 199.00 | | | 5 499 199.00 |
I4 DECREASES Grand Total | 18 212.00 | | 5 514 243.00 | 18 212.00 |
IY DECREASES Total Tangible Fixed Assets | 18 212.00 | | 5 514 243.00 | 18 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 499 199.00 | | | 5 499 199.00 |
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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 | 37 307.00 | 4 243.00 | | 37 307.00 |
PE DEPRECIATION Total including other intangible assets | 37 307.00 | 4 243.00 | | 37 307.00 |
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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 | 196 002.00 | 29 140.00 | 24 405.00 | 196 002.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 627.00 | 76 548.00 | 3 195.00 | 191 627.00 |
6N Inventories and work in progress | 10 310.00 | 8 115.00 | 10 310.00 | 10 310.00 |
7B Total provisions for depreciation | 10 879.00 | 8 923.00 | 10 879.00 | 10 879.00 |
7C Grand total | 398 508.00 | 114 611.00 | 38 479.00 | 398 508.00 |
UE of which provisions and reversals: - Operating | | 8 923.00 | 14 074.00 | |
UJ - Exceptional | | 105 688.00 | 24 405.00 | |
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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 | 303 548.00 | 303 548.00 | | 303 548.00 |
8C Staff and Related Accounts | 68 069.00 | 68 069.00 | | 68 069.00 |
8D Social Security and Other Social Organizations | 81 447.00 | 81 447.00 | | 81 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 202.00 | 7 202.00 | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820 342.00 | 2 820 342.00 | | 2 820 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 046.00 | 1 432 046.00 | | 1 432 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 608.00 | 3 280 608.00 | | 3 280 608.00 |
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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 | 44.00 | | | 44.00 |
