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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 527 535.00 | | 2 527 535.00 | 2 527 535.00 |
AJ Other Intangible Assets | 26 791.00 | 14 579.00 | 12 212.00 | 26 791.00 |
AP Buildings | 1 822 547.00 | 997 091.00 | 825 456.00 | 1 822 547.00 |
AR Technical installations, industrial equipment and tools | 1 132 021.00 | 473 053.00 | 658 968.00 | 1 132 021.00 |
AT Other tangible assets | 31 365.00 | 21 033.00 | 10 331.00 | 31 365.00 |
AV Fixed assets in progress | 518 234.00 | | 518 234.00 | 518 234.00 |
BJ TOTAL (I) | 6 058 495.00 | 1 505 757.00 | 4 552 738.00 | 6 058 495.00 |
BT Goods | 846 839.00 | 26 532.00 | 820 306.00 | 846 839.00 |
BX Customers and related accounts | 14 351.00 | 204.00 | 14 147.00 | 14 351.00 |
BZ Other receivables | 1 789 660.00 | | 1 789 660.00 | 1 789 660.00 |
CF Cash and cash equivalents | 284 504.00 | | 284 504.00 | 284 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 935 355.00 | 26 736.00 | 2 908 619.00 | 2 935 355.00 |
CO Grand total (0 to V) | 8 993 851.00 | 1 532 493.00 | 7 461 357.00 | 8 993 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -352 613.00 | -768 977.00 | | -352 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 026.00 | 416 363.00 | | 383 026.00 |
DK Regulated provisions | 103 218.00 | 80 286.00 | | 103 218.00 |
DL TOTAL (I) | 333 632.00 | -72 326.00 | | 333 632.00 |
DP Provisions for Risks | 8 875.00 | 8 875.00 | | 8 875.00 |
DQ Provisions for Expenses | 139 394.00 | 130 870.00 | | 139 394.00 |
DR TOTAL (IV) | 148 269.00 | 139 745.00 | | 148 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 077.00 | | |
DW Advances and down payments received on current orders | 13 084.00 | 15 489.00 | | 13 084.00 |
DX Trade payables and related accounts | 434 963.00 | 1 288 399.00 | | 434 963.00 |
DY Tax and social security liabilities | 287 460.00 | 346 661.00 | | 287 460.00 |
DZ Fixed asset liabilities and related accounts | 370 739.00 | 68 257.00 | | 370 739.00 |
EA Other liabilities | 5 873 209.00 | 3 994 563.00 | | 5 873 209.00 |
EC TOTAL (IV) | 6 979 455.00 | 5 761 449.00 | | 6 979 455.00 |
EE Grand total (I to V) | 7 461 357.00 | 5 828 867.00 | | 7 461 357.00 |
EG Accrued income and payables due within one year | 6 966 371.00 | 5 745 959.00 | | 6 966 371.00 |
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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 | 16 111 143.00 | | 16 111 143.00 | 16 111 143.00 |
FD Production sold - goods | 2 541 318.00 | | 2 541 318.00 | 2 541 318.00 |
FG Production sold - services | 62 933.00 | | 62 933.00 | 62 933.00 |
FJ Net sales | 18 715 394.00 | | 18 715 394.00 | 18 715 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 562.00 | |
FQ Other income | | | 11 815.00 | |
FR Total operating income (I) | | | 18 741 772.00 | |
FS Purchases of goods (including customs duties) | | | 15 240 614.00 | |
FT Inventory change (goods) | | | -22 070.00 | |
FW Other purchases and external expenses | | | 1 335 702.00 | |
FX Taxes, duties, and similar payments | | | 109 060.00 | |
FY Salaries and Wages | | | 994 979.00 | |
FZ Social Security Contributions | | | 374 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 524.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 18 436 895.00 | |
GG - OPERATING RESULT (I - II) | | | 304 876.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 122.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 2 300.00 | 80.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 315.00 | 202.00 | | 2 315.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 25 232.00 | 51 538.00 | | 25 232.00 |
HH Total exceptional expenses (VIII) | 28 232.00 | 51 538.00 | | 28 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 916.00 | -51 335.00 | | -25 916.00 |
HK Income tax | -110 515.00 | -94 694.00 | | -110 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 744 088.00 | 18 230 642.00 | | 18 744 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 361 061.00 | 17 814 278.00 | | 18 361 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 026.00 | 416 363.00 | | 383 026.00 |
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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 | 2 914 455.00 | | | 2 914 455.00 |
I4 DECREASES Grand Total | 55 553.00 | | 3 530 961.00 | 55 553.00 |
IO DECREASES Total including other intangible assets | | | 26 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 553.00 | | 3 504 169.00 | 55 553.00 |
KD ACQUISITIONS Total including other intangible assets | 22 258.00 | | | 22 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 892 197.00 | | | 2 892 197.00 |
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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 | 9 736.00 | 4 843.00 | | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 736.00 | 4 843.00 | | 9 736.00 |
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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 | 80 287.00 | 25 232.00 | 2 300.00 | 80 287.00 |
5Z Total provisions for risks and expenses | 139 745.00 | 8 524.00 | | 139 745.00 |
6N Inventories and work in progress | 14 295.00 | 26 532.00 | 14 295.00 | 14 295.00 |
6T Receivables | 267.00 | 204.00 | 267.00 | 267.00 |
7B Total provisions for depreciation | 14 562.00 | 26 736.00 | 14 562.00 | 14 562.00 |
7C Grand total | 234 594.00 | 60 493.00 | 16 862.00 | 234 594.00 |
UE of which provisions and reversals: - Operating | | 35 261.00 | 14 562.00 | |
UJ - Exceptional | | 25 232.00 | 2 300.00 | |
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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 | 434 963.00 | 434 963.00 | | 434 963.00 |
8C Staff and Related Accounts | 76 350.00 | 76 350.00 | | 76 350.00 |
8D Social Security and Other Social Organizations | 131 368.00 | 131 368.00 | | 131 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 370 739.00 | 370 739.00 | | 370 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 873 209.00 | 5 873 209.00 | | 5 873 209.00 |
UX Other trade receivables | 14 351.00 | | | 14 351.00 |
VK Loans repaid during the year | 47 703.00 | | | 47 703.00 |
VN Other taxes, similar payments | 268 202.00 | | | 268 202.00 |
VP Miscellaneous | 1 521 459.00 | | | 1 521 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 742.00 | 79 742.00 | | 79 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 012.00 | 1 804 012.00 | | 1 804 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 966 371.00 | 6 966 371.00 | | 6 966 371.00 |
