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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 | 34 862.00 | 14 839.00 | 20 022.00 | 34 862.00 |
AP Buildings | 1 773 578.00 | 737 048.00 | 1 036 530.00 | 1 773 578.00 |
AR Technical installations, industrial equipment and tools | 1 239 541.00 | 441 788.00 | 797 753.00 | 1 239 541.00 |
AT Other tangible assets | 32 896.00 | 23 062.00 | 9 834.00 | 32 896.00 |
AV Fixed assets in progress | 11 916.00 | | 11 916.00 | 11 916.00 |
BJ TOTAL (I) | 4 989 438.00 | 1 216 738.00 | 3 772 701.00 | 4 989 438.00 |
BT Goods | 1 489 507.00 | 84 593.00 | 1 404 914.00 | 1 489 507.00 |
BX Customers and related accounts | 1 597.00 | 548.00 | 1 049.00 | 1 597.00 |
BZ Other receivables | 889 034.00 | | 889 034.00 | 889 034.00 |
CF Cash and cash equivalents | 164 493.00 | | 164 493.00 | 164 493.00 |
CJ TOTAL (II) | 2 544 631.00 | 85 141.00 | 2 459 490.00 | 2 544 631.00 |
CO Grand total (0 to V) | 7 534 069.00 | 1 301 878.00 | 6 232 191.00 | 7 534 069.00 |
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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 | 2 428 829.00 | 2 008 277.00 | | 2 428 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 286.00 | 420 552.00 | | 479 286.00 |
DK Regulated provisions | 148 113.00 | 63 283.00 | | 148 113.00 |
DL TOTAL (I) | 4 989 624.00 | 4 425 508.00 | | 4 989 624.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 108 522.00 | 90 442.00 | | 108 522.00 |
DR TOTAL (IV) | 111 022.00 | 92 942.00 | | 111 022.00 |
DX Trade payables and related accounts | 685 396.00 | 476 368.00 | | 685 396.00 |
DY Tax and social security liabilities | 383 043.00 | 405 937.00 | | 383 043.00 |
DZ Fixed asset liabilities and related accounts | 14 004.00 | 200 645.00 | | 14 004.00 |
EA Other liabilities | 49 103.00 | 1 614 762.00 | | 49 103.00 |
EC TOTAL (IV) | 1 131 546.00 | 2 697 712.00 | | 1 131 546.00 |
EE Grand total (I to V) | 6 232 191.00 | 7 216 162.00 | | 6 232 191.00 |
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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 | 18 702 866.00 | | 18 702 866.00 | 18 702 866.00 |
FD Production sold - goods | 3 071 072.00 | | 3 071 072.00 | 3 071 072.00 |
FG Production sold - services | 54 013.00 | | 54 013.00 | 54 013.00 |
FJ Net sales | 21 827 951.00 | | 21 827 951.00 | 21 827 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 560.00 | |
FQ Other income | | | 12 683.00 | |
FR Total operating income (I) | | | 21 914 194.00 | |
FS Purchases of goods (including customs duties) | | | 17 854 144.00 | |
FT Inventory change (goods) | | | -380 212.00 | |
FW Other purchases and external expenses | | | 1 575 337.00 | |
FX Taxes, duties, and similar payments | | | 196 680.00 | |
FY Salaries and Wages | | | 1 128 270.00 | |
FZ Social Security Contributions | | | 370 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 605.00 | |
GE Other Expenses | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | 21 189 118.00 | |
GG - OPERATING RESULT (I - II) | | | 725 077.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 191.00 | | 51.00 |
HC Reversals of provisions and transfers of expenses | 3 874.00 | 268.00 | | 3 874.00 |
HD Total exceptional income (VII) | 3 925.00 | 459.00 | | 3 925.00 |
HF Exceptional expenses on capital transactions | 13 273.00 | | | 13 273.00 |
HG Exceptional depreciation and provisions | 88 704.00 | 48 284.00 | | 88 704.00 |
HH Total exceptional expenses (VIII) | 101 977.00 | 48 284.00 | | 101 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 052.00 | -47 825.00 | | -98 052.00 |
HJ Employee participation in company results | 58 207.00 | 27 193.00 | | 58 207.00 |
HK Income tax | 89 811.00 | 32 313.00 | | 89 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 918 455.00 | 20 943 261.00 | | 21 918 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 439 169.00 | 20 522 709.00 | | 21 439 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 286.00 | 420 552.00 | | 479 286.00 |
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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 | 63 283.00 | 88 704.00 | 3 874.00 | 63 283.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 942.00 | 25 605.00 | 7 525.00 | 92 942.00 |
6N Inventories and work in progress | 65 743.00 | 84 593.00 | 65 743.00 | 65 743.00 |
6T Receivables | 293.00 | 548.00 | 293.00 | 293.00 |
7B Total provisions for depreciation | 66 036.00 | 85 141.00 | 66 036.00 | 66 036.00 |
7C Grand total | 222 260.00 | 199 450.00 | 77 435.00 | 222 260.00 |
UE of which provisions and reversals: - Operating | | 110 745.00 | 73 560.00 | |
UJ - Exceptional | | 88 704.00 | 3 874.00 | |
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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 | 685 396.00 | 685 396.00 | | 685 396.00 |
8C Staff and Related Accounts | 124 325.00 | 124 325.00 | | 124 325.00 |
8D Social Security and Other Social Organizations | 159 186.00 | 159 186.00 | | 159 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 004.00 | 14 004.00 | | 14 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 103.00 | 49 103.00 | | 49 103.00 |
UX Other trade receivables | 1 597.00 | 1 597.00 | | 1 597.00 |
VN Other taxes, similar payments | 25 952.00 | 25 952.00 | | 25 952.00 |
VP Miscellaneous | 863 082.00 | 863 082.00 | | 863 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 533.00 | 99 533.00 | | 99 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 631.00 | 890 631.00 | 8.00 | 890 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 547.00 | 1 131 547.00 | | 1 131 547.00 |
