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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 | 4 391.00 | 3 371.00 | 1 020.00 | 4 391.00 |
AH Goodwill | 2 557 027.00 | | 2 557 027.00 | 2 557 027.00 |
AP Buildings | 365 815.00 | 314 880.00 | 50 936.00 | 365 815.00 |
AR Technical installations, industrial equipment and tools | 791 578.00 | 704 516.00 | 87 062.00 | 791 578.00 |
AT Other tangible assets | 1 377 343.00 | 981 557.00 | 395 786.00 | 1 377 343.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BF Loans | 636.00 | | 636.00 | 636.00 |
BH Other financial assets | 14 566.00 | | 14 566.00 | 14 566.00 |
BJ TOTAL (I) | 5 111 679.00 | 2 004 324.00 | 3 107 355.00 | 5 111 679.00 |
BT Goods | 565 489.00 | | 565 489.00 | 565 489.00 |
BX Customers and related accounts | 29 748.00 | | 29 748.00 | 29 748.00 |
BZ Other receivables | 1 419 392.00 | | 1 419 392.00 | 1 419 392.00 |
CF Cash and cash equivalents | 133 062.00 | | 133 062.00 | 133 062.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 2 149 138.00 | | 2 149 138.00 | 2 149 138.00 |
CO Grand total (0 to V) | 7 260 817.00 | 2 004 324.00 | 5 256 493.00 | 7 260 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 2 407 546.00 | 2 407 546.00 | | 2 407 546.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 968.00 | 295.00 | | 1 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 226.00 | 1 673.00 | | 46 226.00 |
DL TOTAL (I) | 2 517 340.00 | 2 471 113.00 | | 2 517 340.00 |
DQ Provisions for Expenses | 553 628.00 | 553 628.00 | | 553 628.00 |
DR TOTAL (IV) | 553 628.00 | 553 628.00 | | 553 628.00 |
DU Loans and Debts from Credit Institutions (3) | 441 733.00 | 635 104.00 | | 441 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 3 083.00 | | 3 083.00 |
DX Trade payables and related accounts | 1 183 422.00 | 939 219.00 | | 1 183 422.00 |
DY Tax and social security liabilities | 259 149.00 | 264 731.00 | | 259 149.00 |
EA Other liabilities | 298 137.00 | 295 853.00 | | 298 137.00 |
EC TOTAL (IV) | 2 185 525.00 | 2 137 991.00 | | 2 185 525.00 |
EE Grand total (I to V) | 5 256 493.00 | 5 162 732.00 | | 5 256 493.00 |
EG Accrued income and payables due within one year | 1 961 568.00 | 1 709 655.00 | | 1 961 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 329.00 | 32 686.00 | | 8 329.00 |
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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 | | | 11 521 722.00 | |
FD Production sold - goods | | | 17 504.00 | |
FJ Net sales | | | 11 539 226.00 | |
FQ Other income | | | 37 400.00 | |
FR Total operating income (I) | | | 11 576 626.00 | |
FS Purchases of goods (including customs duties) | | | 8 959 774.00 | |
FT Inventory change (goods) | | | -26 873.00 | |
FW Other purchases and external expenses | | | 1 360 525.00 | |
FX Taxes, duties, and similar payments | | | 106 960.00 | |
FY Salaries and Wages | | | 742 082.00 | |
FZ Social Security Contributions | | | 207 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 945.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 11 533 578.00 | |
GG - OPERATING RESULT (I - II) | | | 43 047.00 | |
GP Total financial income (V) | | | 15 479.00 | |
GU Total financial expenses (VI) | | | 17 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 030.00 | 3 160.00 | | 26 030.00 |
HH Total exceptional expenses (VIII) | 18 164.00 | 16 976.00 | | 18 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 866.00 | -13 816.00 | | 7 866.00 |
HK Income tax | 2 840.00 | -750.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 618 135.00 | 10 636 422.00 | | 11 618 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 571 908.00 | 10 634 748.00 | | 11 571 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 226.00 | 1 673.00 | | 46 226.00 |
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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 | 5 106 676.00 | | | 5 106 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 524.00 | |
I4 DECREASES Grand Total | | | 5 111 679.00 | |
IO DECREASES Total including other intangible assets | | | 4 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 534 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 391.00 | | | 4 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 743.00 | | | 2 529 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | | 15 514.00 |
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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 | 1 824 379.00 | 179 945.00 | | 1 824 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | 1 067.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 075.00 | 178 878.00 | | 1 822 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 553 628.00 | | | 553 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 636.00 | | | 636.00 |
UT Other financial assets | 14 566.00 | | | 14 566.00 |
UX Other trade receivables | 29 748.00 | | | 29 748.00 |
VK Loans repaid during the year | 168 900.00 | | | 168 900.00 |
VP Miscellaneous | 1 419 392.00 | | | 1 419 392.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
