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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 | 32 169.00 | 6 443.00 | 25 726.00 | 32 169.00 |
AP Buildings | 2 057 692.00 | 944 468.00 | 1 113 224.00 | 2 057 692.00 |
AR Technical installations, industrial equipment and tools | 1 383 482.00 | 547 598.00 | 835 884.00 | 1 383 482.00 |
AT Other tangible assets | 45 894.00 | 32 668.00 | 13 226.00 | 45 894.00 |
AV Fixed assets in progress | 137 583.00 | | 137 583.00 | 137 583.00 |
BJ TOTAL (I) | 5 553 468.00 | 1 531 178.00 | 4 022 290.00 | 5 553 468.00 |
BT Goods | 1 109 296.00 | 65 743.00 | 1 043 553.00 | 1 109 296.00 |
BX Customers and related accounts | 2 305.00 | 293.00 | 2 012.00 | 2 305.00 |
BZ Other receivables | 1 835 614.00 | | 1 835 614.00 | 1 835 614.00 |
CF Cash and cash equivalents | 312 693.00 | | 312 693.00 | 312 693.00 |
CJ TOTAL (II) | 3 259 908.00 | 66 036.00 | 3 193 872.00 | 3 259 908.00 |
CO Grand total (0 to V) | 8 813 375.00 | 1 597 214.00 | 7 216 162.00 | 8 813 375.00 |
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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 | 2 008 277.00 | 1 314 685.00 | | 2 008 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 552.00 | 693 592.00 | | 420 552.00 |
DK Regulated provisions | 63 283.00 | 15 267.00 | | 63 283.00 |
DL TOTAL (I) | 4 425 508.00 | 3 956 939.00 | | 4 425 508.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 90 442.00 | 86 587.00 | | 90 442.00 |
DR TOTAL (IV) | 92 942.00 | 89 087.00 | | 92 942.00 |
DX Trade payables and related accounts | 476 368.00 | 1 566 233.00 | | 476 368.00 |
DY Tax and social security liabilities | 405 937.00 | 558 682.00 | | 405 937.00 |
DZ Fixed asset liabilities and related accounts | 200 645.00 | 1 747.00 | | 200 645.00 |
EA Other liabilities | 1 614 762.00 | 6 243.00 | | 1 614 762.00 |
EC TOTAL (IV) | 2 697 712.00 | 2 132 904.00 | | 2 697 712.00 |
EE Grand total (I to V) | 7 216 162.00 | 6 178 932.00 | | 7 216 162.00 |
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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 | 17 903 981.00 | | 17 903 981.00 | 17 903 981.00 |
FD Production sold - goods | 2 958 998.00 | | 2 958 998.00 | 2 958 998.00 |
FG Production sold - services | 20 268.00 | | 20 268.00 | 20 268.00 |
FJ Net sales | 20 883 246.00 | | 20 883 246.00 | 20 883 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 348.00 | |
FQ Other income | | | 21 480.00 | |
FR Total operating income (I) | | | 20 942 074.00 | |
FS Purchases of goods (including customs duties) | | | 16 670 302.00 | |
FT Inventory change (goods) | | | -59 222.00 | |
FW Other purchases and external expenses | | | 1 717 038.00 | |
FX Taxes, duties, and similar payments | | | 213 455.00 | |
FY Salaries and Wages | | | 1 177 991.00 | |
FZ Social Security Contributions | | | 405 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 854.00 | |
GE Other Expenses | | | 9 177.00 | |
GF Total Operating Expenses (II) | | | 20 414 737.00 | |
GG - OPERATING RESULT (I - II) | | | 527 337.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 81.00 | | 191.00 |
HC Reversals of provisions and transfers of expenses | 268.00 | 28.00 | | 268.00 |
HD Total exceptional income (VII) | 459.00 | 109.00 | | 459.00 |
HG Exceptional depreciation and provisions | 48 284.00 | 11 485.00 | | 48 284.00 |
HH Total exceptional expenses (VIII) | 48 284.00 | 11 482.00 | | 48 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 825.00 | -11 373.00 | | -47 825.00 |
HJ Employee participation in company results | 27 193.00 | 100 631.00 | | 27 193.00 |
HK Income tax | 32 313.00 | 201 551.00 | | 32 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 943 261.00 | 21 332 265.00 | | 20 943 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 522 709.00 | 20 638 673.00 | | 20 522 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 552.00 | 693 592.00 | | 420 552.00 |
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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 | 3 463 892.00 | | 2 102 469.00 | 3 463 892.00 |
I4 DECREASES Grand Total | 12 083.00 | 810.00 | 5 553 468.00 | 12 083.00 |
IO DECREASES Total including other intangible assets | | | 32 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 083.00 | 810.00 | 3 624 652.00 | 12 083.00 |
KD ACQUISITIONS Total including other intangible assets | 5 535.00 | | 26 634.00 | 5 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 710.00 | | 2 075 835.00 | 1 561 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 083.00 | | | 12 083.00 |
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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 | 1 321 128.00 | 210 860.00 | 810.00 | 1 321 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | 4 518.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 203.00 | 206 342.00 | 810.00 | 1 319 203.00 |
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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 | 15 267.00 | 48 284.00 | 268.00 | 15 267.00 |
5Z Total provisions for risks and expenses | 89 087.00 | 3 854.00 | | 89 087.00 |
6N Inventories and work in progress | 37 225.00 | 65 743.00 | 37 225.00 | 37 225.00 |
7B Total provisions for depreciation | 37 348.00 | 66 036.00 | 37 348.00 | 37 348.00 |
7C Grand total | 141 703.00 | 118 174.00 | 37 616.00 | 141 703.00 |
UE of which provisions and reversals: - Operating | | 69 890.00 | 37 348.00 | |
UJ - Exceptional | | 48 284.00 | 268.00 | |
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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 | 476 368.00 | 476 368.00 | | 476 368.00 |
8C Staff and Related Accounts | 134 498.00 | 134 498.00 | | 134 498.00 |
8D Social Security and Other Social Organizations | 179 311.00 | 179 311.00 | | 179 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 645.00 | 200 645.00 | | 200 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 762.00 | 1 614 762.00 | | 1 614 762.00 |
VA Doubtful or disputed receivables | 2 305.00 | | | 2 305.00 |
VP Miscellaneous | 1 702 273.00 | | | 1 702 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 129.00 | 92 129.00 | | 92 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 919.00 | 1 837 919.00 | | 1 837 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 713.00 | 2 697 713.00 | | 2 697 713.00 |
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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 | 66.00 | | | 66.00 |
