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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 746.00 | 3 600 746.00 | | 3 600 746.00 |
AN Land | 694 344.00 | 153 344.00 | 541 000.00 | 694 344.00 |
AP Buildings | 7 773 306.00 | 6 108 243.00 | 1 665 063.00 | 7 773 306.00 |
AR Technical installations, industrial equipment and tools | 4 337 162.00 | 3 729 318.00 | 607 844.00 | 4 337 162.00 |
AT Other tangible assets | 1 146 644.00 | 1 003 288.00 | 143 356.00 | 1 146 644.00 |
AV Fixed assets in progress | 36 900.00 | | 36 900.00 | 36 900.00 |
BD Other fixed assets | 204 378.00 | | 204 378.00 | 204 378.00 |
BJ TOTAL (I) | 17 824 534.00 | 14 594 941.00 | 3 229 592.00 | 17 824 534.00 |
BL Raw materials, supplies | 35 606.00 | | 35 606.00 | 35 606.00 |
BX Customers and related accounts | 1 980 574.00 | | 1 980 574.00 | 1 980 574.00 |
BZ Other receivables | 9 169 526.00 | 841 702.00 | 8 327 824.00 | 9 169 526.00 |
CF Cash and cash equivalents | 46 124.00 | | 46 124.00 | 46 124.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 11 244 291.00 | 841 702.00 | 10 402 589.00 | 11 244 291.00 |
CO Grand total (0 to V) | 29 068 825.00 | 15 436 643.00 | 13 632 181.00 | 29 068 825.00 |
CU Other investments | 31 049.00 | | 31 049.00 | 31 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 784.00 | 586 744.00 | | 586 784.00 |
DB Share, merger, contribution premiums, etc. | 1 420 058.00 | 1 420 058.00 | | 1 420 058.00 |
DD Legal reserve (1) | 61 135.00 | 61 135.00 | | 61 135.00 |
DF Regulated reserves (1) | 82 566.00 | 82 566.00 | | 82 566.00 |
DG Other reserves | 2 251 980.00 | 2 251 980.00 | | 2 251 980.00 |
DH Retained earnings | -3 479 587.00 | | | -3 479 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 784.00 | -3 479 587.00 | | 202 784.00 |
DL TOTAL (I) | 1 125 720.00 | 922 896.00 | | 1 125 720.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DQ Provisions for Expenses | 147 018.00 | 131 664.00 | | 147 018.00 |
DR TOTAL (IV) | 257 018.00 | 241 664.00 | | 257 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | 2 000 000.00 | | 1 600 000.00 |
DX Trade payables and related accounts | 1 193 486.00 | 952 053.00 | | 1 193 486.00 |
DY Tax and social security liabilities | 429 285.00 | 540 957.00 | | 429 285.00 |
DZ Fixed asset liabilities and related accounts | 11 180.00 | 5 254.00 | | 11 180.00 |
EA Other liabilities | 8 977 133.00 | 8 161 843.00 | | 8 977 133.00 |
EB Prepaid income (2) | 38 356.00 | 30 677.00 | | 38 356.00 |
EC TOTAL (IV) | 12 249 442.00 | 11 690 786.00 | | 12 249 442.00 |
EE Grand total (I to V) | 13 632 181.00 | 12 855 347.00 | | 13 632 181.00 |
EG Accrued income and payables due within one year | 11 049 442.00 | 10 090 786.00 | | 11 049 442.00 |
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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 | 21 455 907.00 | | 21 455 907.00 | 21 455 907.00 |
FG Production sold - services | 1 083 922.00 | | 1 083 922.00 | 1 083 922.00 |
FJ Net sales | 22 539 830.00 | | 22 539 830.00 | 22 539 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 563.00 | |
FQ Other income | | | 5 404.00 | |
FR Total operating income (I) | | | 23 298 799.00 | |
FS Purchases of goods (including customs duties) | | | 18 569 126.00 | |
FV Inventory change (raw materials and supplies) | | | 12 457.00 | |
FW Other purchases and external expenses | | | 2 177 738.00 | |
FX Taxes, duties, and similar payments | | | 197 828.00 | |
FY Salaries and Wages | | | 645 615.00 | |
FZ Social Security Contributions | | | 232 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 354.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 22 664 881.00 | |
GG - OPERATING RESULT (I - II) | | | 633 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 065.00 | |
GL Other interest and similar income | | | 94 415.00 | |
GP Total financial income (V) | | | 97 481.00 | |
GR Interest and similar expenses | | | 187 061.00 | |
GU Total financial expenses (VI) | | | 187 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 869.00 | 18 848.00 | | 13 869.00 |
HA Exceptional income from management transactions | | 2 601.00 | | |
HB Exceptional income from capital transactions | 4 566.00 | 7 800.00 | | 4 566.00 |
HD Total exceptional income (VII) | 4 566.00 | 10 401.00 | | 4 566.00 |
HE Exceptional expenses on management operations | 254 139.00 | 3 182.00 | | 254 139.00 |
HG Exceptional depreciation and provisions | | 3 600 746.00 | | |
HH Total exceptional expenses (VIII) | 254 139.00 | 3 603 928.00 | | 254 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 573.00 | -3 593 527.00 | | -249 573.00 |
HK Income tax | 91 980.00 | 43 859.00 | | 91 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 400 846.00 | 22 378 564.00 | | 23 400 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 198 062.00 | 25 858 151.00 | | 23 198 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 784.00 | -3 479 587.00 | | 202 784.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 709 000.00 | 331 000.00 | 46 000.00 | 10 709 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 709 000.00 | 331 000.00 | 46 000.00 | 10 709 000.00 |
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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 | 1 600 000.00 | 400 000.00 | 1 200 000.00 | 1 600 000.00 |
8B Suppliers and Related Accounts | 1 193 000.00 | 1 193 000.00 | | 1 193 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 8 957 000.00 | 8 957 000.00 | | 8 957 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 000.00 | 429 000.00 | | 429 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 211 000.00 | 11 011 000.00 | 1 200 000.00 | 12 211 000.00 |
