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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 992.00 | 7 009.00 | 983.00 | 7 992.00 |
AH Goodwill | 1 609 816.00 | | 1 609 816.00 | 1 609 816.00 |
AP Buildings | 1 062 444.00 | 362 899.00 | 699 544.00 | 1 062 444.00 |
AR Technical installations, industrial equipment and tools | 1 378 405.00 | 716 847.00 | 661 557.00 | 1 378 405.00 |
AT Other tangible assets | 746 371.00 | 254 436.00 | 491 935.00 | 746 371.00 |
BH Other financial assets | 15 973.00 | | 15 973.00 | 15 973.00 |
BJ TOTAL (I) | 4 824 219.00 | 1 341 191.00 | 3 483 027.00 | 4 824 219.00 |
BL Raw materials, supplies | 6 041.00 | | 6 041.00 | 6 041.00 |
BT Goods | 1 467 388.00 | | 1 467 388.00 | 1 467 388.00 |
BX Customers and related accounts | 163 745.00 | | 163 745.00 | 163 745.00 |
BZ Other receivables | 608 457.00 | | 608 457.00 | 608 457.00 |
CF Cash and cash equivalents | 832 298.00 | | 832 298.00 | 832 298.00 |
CH Prepaid expenses | 44 793.00 | | 44 793.00 | 44 793.00 |
CJ TOTAL (II) | 3 122 722.00 | | 3 122 722.00 | 3 122 722.00 |
CO Grand total (0 to V) | 7 946 941.00 | 1 341 191.00 | 6 605 749.00 | 7 946 941.00 |
CU Other investments | 3 218.00 | | 3 218.00 | 3 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 427.00 | 62 427.00 | | 62 427.00 |
DB Share, merger, contribution premiums, etc. | 34 900.00 | 34 900.00 | | 34 900.00 |
DD Legal reserve (1) | 6 243.00 | 6 243.00 | | 6 243.00 |
DG Other reserves | 777 835.00 | 620 446.00 | | 777 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 898.00 | 157 389.00 | | 45 898.00 |
DL TOTAL (I) | 927 304.00 | 881 406.00 | | 927 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 447.00 | 2 923 969.00 | | 2 668 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 170.00 | 10 320.00 | | 11 170.00 |
DX Trade payables and related accounts | 2 309 867.00 | 2 220 248.00 | | 2 309 867.00 |
DY Tax and social security liabilities | 678 867.00 | 635 781.00 | | 678 867.00 |
DZ Fixed asset liabilities and related accounts | 10 094.00 | 3 012.00 | | 10 094.00 |
EC TOTAL (IV) | 5 678 446.00 | 5 793 332.00 | | 5 678 446.00 |
EE Grand total (I to V) | 6 605 749.00 | 6 674 738.00 | | 6 605 749.00 |
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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 | 27 134 806.00 | | 27 134 806.00 | 27 134 806.00 |
FD Production sold - goods | 13 611.00 | | 13 611.00 | 13 611.00 |
FG Production sold - services | 453 362.00 | | 453 362.00 | 453 362.00 |
FJ Net sales | 27 601 779.00 | | 27 601 779.00 | 27 601 779.00 |
FO Operating subsidies | | | 24 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 798.00 | |
FQ Other income | | | 9 089.00 | |
FR Total operating income (I) | | | 27 643 190.00 | |
FS Purchases of goods (including customs duties) | | | 23 011 264.00 | |
FT Inventory change (goods) | | | 37 387.00 | |
FU Purchases of raw materials and other supplies | | | 44 397.00 | |
FV Inventory change (raw materials and supplies) | | | 2 342.00 | |
FW Other purchases and external expenses | | | 1 537 066.00 | |
FX Taxes, duties, and similar payments | | | 305 979.00 | |
FY Salaries and Wages | | | 1 824 737.00 | |
FZ Social Security Contributions | | | 620 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 908.00 | |
GF Total Operating Expenses (II) | | | 27 702 726.00 | |
GG - OPERATING RESULT (I - II) | | | -59 536.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 76 954.00 | |
GU Total financial expenses (VI) | | | 76 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 170.00 | 88 920.00 | | 50 170.00 |
HD Total exceptional income (VII) | 50 170.00 | 88 920.00 | | 50 170.00 |
HE Exceptional expenses on management operations | 67 889.00 | 43 259.00 | | 67 889.00 |
HH Total exceptional expenses (VIII) | 67 889.00 | 43 259.00 | | 67 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 718.00 | 45 661.00 | | -17 718.00 |
HK Income tax | -199 808.00 | -165 521.00 | | -199 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 693 658.00 | 26 422 725.00 | | 27 693 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 647 761.00 | 26 265 336.00 | | 27 647 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 898.00 | 157 389.00 | | 45 898.00 |
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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 | 4 608 791.00 | | 215 427.00 | 4 608 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 191.00 | |
I4 DECREASES Grand Total | | | 4 824 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 187 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616 158.00 | | 1 650.00 | 1 616 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 597.00 | | 213 623.00 | 2 973 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 036.00 | | 155.00 | 19 036.00 |
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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 | 1 027 819.00 | 313 372.00 | | 1 027 819.00 |
PE DEPRECIATION Total including other intangible assets | 6 342.00 | 667.00 | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 478.00 | 312 705.00 | | 1 021 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 326.00 | | 326.00 | 326.00 |
7B Total provisions for depreciation | 325.00 | | 326.00 | 325.00 |
7C Grand total | 325.00 | | 326.00 | 325.00 |
UE of which provisions and reversals: - Operating | | | 326.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
8B Suppliers and Related Accounts | 2 309 867.00 | 2 309 867.00 | | 2 309 867.00 |
8C Staff and Related Accounts | 129 392.00 | 129 392.00 | | 129 392.00 |
8D Social Security and Other Social Organizations | 279 779.00 | 279 779.00 | | 279 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
UT Other financial assets | 15 973.00 | | | 15 973.00 |
UX Other trade receivables | 163 377.00 | | | 163 377.00 |
UZ Social Security, other social security organizations | 3 771.00 | | | 3 771.00 |
VA Doubtful or disputed receivables | 368.00 | | | 368.00 |
VB VAT | 29 468.00 | | | 29 468.00 |
VH Loans with a maturity of more than one year at origin | 2 668 447.00 | 655 990.00 | 1 707 901.00 | 2 668 447.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VJ Loans taken out during the year | 227 115.00 | | | 227 115.00 |
VK Loans repaid during the year | 482 466.00 | | | 482 466.00 |
VM Income taxes | 315 096.00 | | | 315 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 094.00 | 176 094.00 | | 176 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 122.00 | | | 260 122.00 |
VS Prepaid expenses | 44 793.00 | | | 44 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 968.00 | 816 627.00 | 16 341.00 | 832 968.00 |
VW VAT | 84 032.00 | 84 032.00 | | 84 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 678 446.00 | 3 665 990.00 | 1 707 901.00 | 5 678 446.00 |
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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 | 87.00 | | | 87.00 |
