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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 640 000.00 | 198 000.00 | 3 442 000.00 | 3 640 000.00 |
AJ Other Intangible Assets | 26 202.00 | 24 365.00 | 1 836.00 | 26 202.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 2 987 292.00 | 1 719 463.00 | 1 267 828.00 | 2 987 292.00 |
AR Technical installations, industrial equipment and tools | 812 201.00 | 700 964.00 | 111 236.00 | 812 201.00 |
AT Other tangible assets | 57 105.00 | 41 394.00 | 15 710.00 | 57 105.00 |
AV Fixed assets in progress | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 7 670 743.00 | 2 684 188.00 | 4 986 555.00 | 7 670 743.00 |
BT Goods | 804 990.00 | 24 430.00 | 780 560.00 | 804 990.00 |
BX Customers and related accounts | 3 231.00 | 603.00 | 2 628.00 | 3 231.00 |
BZ Other receivables | 939 521.00 | 136.00 | 939 385.00 | 939 521.00 |
CF Cash and cash equivalents | 215 620.00 | | 215 620.00 | 215 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 963 364.00 | 25 170.00 | 1 938 193.00 | 1 963 364.00 |
CO Grand total (0 to V) | 9 634 108.00 | 2 709 358.00 | 6 924 749.00 | 9 634 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 016.00 | 40 016.00 | | 40 016.00 |
DB Share, merger, contribution premiums, etc. | 853.00 | 853.00 | | 853.00 |
DD Legal reserve (1) | 4 619.00 | 4 619.00 | | 4 619.00 |
DG Other reserves | 2 116 402.00 | 1 888 305.00 | | 2 116 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 650.00 | 228 097.00 | | 247 650.00 |
DK Regulated provisions | 558 080.00 | 547 335.00 | | 558 080.00 |
DL TOTAL (I) | 2 967 622.00 | 2 709 226.00 | | 2 967 622.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 100 337.00 | 102 413.00 | | 100 337.00 |
DR TOTAL (IV) | 102 837.00 | 104 913.00 | | 102 837.00 |
DX Trade payables and related accounts | 670 087.00 | 700 480.00 | | 670 087.00 |
DY Tax and social security liabilities | 159 164.00 | 148 511.00 | | 159 164.00 |
DZ Fixed asset liabilities and related accounts | 14 917.00 | 44 090.00 | | 14 917.00 |
EA Other liabilities | 3 010 120.00 | 3 275 249.00 | | 3 010 120.00 |
EC TOTAL (IV) | 3 854 289.00 | 4 168 331.00 | | 3 854 289.00 |
EE Grand total (I to V) | 6 924 749.00 | 6 982 471.00 | | 6 924 749.00 |
EG Accrued income and payables due within one year | 3 854 289.00 | 4 168 331.00 | | 3 854 289.00 |
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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 | 8 279 132.00 | | 8 279 132.00 | 8 279 132.00 |
FD Production sold - goods | 1 948 653.00 | | 1 948 653.00 | 1 948 653.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 227 786.00 | | 10 227 786.00 | 10 227 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 885.00 | |
FQ Other income | | | 9 976.00 | |
FR Total operating income (I) | | | 10 258 648.00 | |
FS Purchases of goods (including customs duties) | | | 7 868 831.00 | |
FT Inventory change (goods) | | | -62 727.00 | |
FW Other purchases and external expenses | | | 831 955.00 | |
FX Taxes, duties, and similar payments | | | 90 750.00 | |
FY Salaries and Wages | | | 786 094.00 | |
FZ Social Security Contributions | | | 238 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 404.00 | |
GE Other Expenses | | | -623.00 | |
GF Total Operating Expenses (II) | | | 9 956 630.00 | |
GG - OPERATING RESULT (I - II) | | | 302 017.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HC Reversals of provisions and transfers of expenses | 30 166.00 | 34 135.00 | | 30 166.00 |
HD Total exceptional income (VII) | 30 591.00 | 34 135.00 | | 30 591.00 |
HE Exceptional expenses on management operations | | 1 226.00 | | |
HF Exceptional expenses on capital transactions | 14 104.00 | 320.00 | | 14 104.00 |
HG Exceptional depreciation and provisions | 29 430.00 | 51 258.00 | | 29 430.00 |
HH Total exceptional expenses (VIII) | 43 535.00 | 52 805.00 | | 43 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 943.00 | -18 669.00 | | -12 943.00 |
HK Income tax | 37 047.00 | 54 238.00 | | 37 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 289 239.00 | 10 141 966.00 | | 10 289 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 041 589.00 | 9 913 869.00 | | 10 041 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 650.00 | 228 097.00 | | 247 650.00 |
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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 | 4 162 416.00 | | | 4 162 416.00 |
I4 DECREASES Grand Total | 36 604.00 | 251 640.00 | 4 004 542.00 | 36 604.00 |
IO DECREASES Total including other intangible assets | | | 26 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 604.00 | 251 640.00 | 4 004 542.00 | 36 604.00 |
KD ACQUISITIONS Total including other intangible assets | 25 859.00 | | | 25 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 162 416.00 | | | 4 162 416.00 |
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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 | 23 756.00 | 958.00 | 348.00 | 23 756.00 |
PE DEPRECIATION Total including other intangible assets | 23 756.00 | 958.00 | 348.00 | 23 756.00 |
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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 | 547 335.00 | 29 430.00 | 18 685.00 | 547 335.00 |
5Z Total provisions for risks and expenses | 104 914.00 | 9 405.00 | 11 481.00 | 104 914.00 |
6A on fixed assets – intangible | 198 000.00 | | | 198 000.00 |
6N Inventories and work in progress | 20 808.00 | 24 430.00 | 20 808.00 | 20 808.00 |
6T Receivables | 78.00 | 604.00 | 78.00 | 78.00 |
7B Total provisions for depreciation | 218 885.00 | 25 170.00 | 20 885.00 | 218 885.00 |
7C Grand total | 871 134.00 | 64 005.00 | 51 051.00 | 871 134.00 |
UE of which provisions and reversals: - Operating | | 34 575.00 | 20 885.00 | |
UJ - Exceptional | | 29 430.00 | 30 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 753.00 | 942 753.00 | 8.00 | 942 753.00 |
