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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 | 902.00 | 902.00 | | 902.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 27 597.00 | 26 804.00 | 793.00 | 27 597.00 |
AP Buildings | 1 175 431.00 | 696 116.00 | 479 315.00 | 1 175 431.00 |
AR Technical installations, industrial equipment and tools | 1 669 288.00 | 1 291 975.00 | 377 313.00 | 1 669 288.00 |
AT Other tangible assets | 41 739.00 | 38 754.00 | 2 985.00 | 41 739.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 5 047 989.00 | 2 054 552.00 | 2 993 437.00 | 5 047 989.00 |
BT Goods | 2 178 537.00 | 95 449.00 | 2 083 088.00 | 2 178 537.00 |
BX Customers and related accounts | 59 048.00 | 2 365.00 | 56 682.00 | 59 048.00 |
BZ Other receivables | 438 424.00 | | 438 424.00 | 438 424.00 |
CF Cash and cash equivalents | 439 505.00 | | 439 505.00 | 439 505.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 3 116 592.00 | 97 815.00 | 3 018 777.00 | 3 116 592.00 |
CO Grand total (0 to V) | 8 164 581.00 | 2 152 367.00 | 6 012 214.00 | 8 164 581.00 |
CU Other investments | 2 086 871.00 | | 2 086 871.00 | 2 086 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 402.00 | | | 1 761 402.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | 149 965.00 | | | 149 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 872.00 | | | 130 872.00 |
DL TOTAL (I) | 2 042 243.00 | | | 2 042 243.00 |
DX Trade payables and related accounts | 3 569 280.00 | | | 3 569 280.00 |
DY Tax and social security liabilities | 392 636.00 | | | 392 636.00 |
EA Other liabilities | 8 054.00 | | | 8 054.00 |
EC TOTAL (IV) | 3 969 971.00 | | | 3 969 971.00 |
EE Grand total (I to V) | 6 012 214.00 | | | 6 012 214.00 |
EG Accrued income and payables due within one year | 3 969 971.00 | | | 3 969 971.00 |
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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 | 8 597 944.00 | | 8 597 944.00 | 8 597 944.00 |
FD Production sold - goods | -2 151.00 | | -2 151.00 | -2 151.00 |
FG Production sold - services | 7 484.00 | | 7 484.00 | 7 484.00 |
FJ Net sales | 8 603 277.00 | | 8 603 277.00 | 8 603 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 787.00 | |
FQ Other income | | | 4 614.00 | |
FR Total operating income (I) | | | 8 701 679.00 | |
FS Purchases of goods (including customs duties) | | | 438 243.00 | |
FT Inventory change (goods) | | | 4 606 233.00 | |
FU Purchases of raw materials and other supplies | | | 358 584.00 | |
FW Other purchases and external expenses | | | 1 517 652.00 | |
FX Taxes, duties, and similar payments | | | 183 605.00 | |
FY Salaries and Wages | | | 858 541.00 | |
FZ Social Security Contributions | | | 206 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 449.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 8 433 886.00 | |
GG - OPERATING RESULT (I - II) | | | 267 793.00 | |
GL Other interest and similar income | | | 687.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 135 871.00 | | | 135 871.00 |
HH Total exceptional expenses (VIII) | 135 871.00 | | | 135 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 871.00 | | | -135 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 702 401.00 | | | 8 702 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 571 528.00 | | | 8 571 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 872.00 | | | 130 872.00 |
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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 | 2 671 953.00 | | 2 407 003.00 | 2 671 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087 295.00 | |
I4 DECREASES Grand Total | 683.00 | 30 284.00 | 5 047 990.00 | 683.00 |
IO DECREASES Total including other intangible assets | | | 74 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 683.00 | 30 284.00 | 2 886 460.00 | 683.00 |
KD ACQUISITIONS Total including other intangible assets | 74 235.00 | | | 74 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 295.00 | | 320 132.00 | 2 597 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | 2 086 871.00 | 424.00 |
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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 | 1 889 880.00 | 166 121.00 | 1 449.00 | 1 889 880.00 |
PE DEPRECIATION Total including other intangible assets | 26 517.00 | 1 190.00 | | 26 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 363.00 | 164 931.00 | 1 449.00 | 1 863 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 787.00 | 95 449.00 | 93 787.00 | 93 787.00 |
7B Total provisions for depreciation | 96 153.00 | 95 449.00 | 93 787.00 | 96 153.00 |
7C Grand total | 96 153.00 | 95 449.00 | 93 787.00 | 96 153.00 |
UE of which provisions and reversals: - Operating | | 95 449.00 | 93 787.00 | |
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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 | 3 569 280.00 | 3 569 280.00 | | 3 569 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 054.00 | 8 054.00 | | 8 054.00 |
UT Other financial assets | 424.00 | | 424.00 | 424.00 |
UX Other trade receivables | 59 048.00 | 59 048.00 | | 59 048.00 |
VP Miscellaneous | 438 424.00 | 438 424.00 | | 438 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 637.00 | 392 637.00 | | 392 637.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 973.00 | 498 549.00 | 424.00 | 498 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 971.00 | 3 969 971.00 | | 3 969 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
