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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AN Land | 138 927.00 | | 138 927.00 | 138 927.00 |
AP Buildings | 1 205 935.00 | 842 815.00 | 363 119.00 | 1 205 935.00 |
AR Technical installations, industrial equipment and tools | 460 014.00 | 293 024.00 | 166 990.00 | 460 014.00 |
AT Other tangible assets | 29 614.00 | 25 689.00 | 3 924.00 | 29 614.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 218 407.00 | 1 161 529.00 | 1 056 878.00 | 2 218 407.00 |
BT Goods | 542 316.00 | | 542 316.00 | 542 316.00 |
BX Customers and related accounts | 1 955 980.00 | 61 687.00 | 1 894 292.00 | 1 955 980.00 |
BZ Other receivables | 113 046.00 | | 113 046.00 | 113 046.00 |
CD Marketable securities | 40 605.00 | | 40 605.00 | 40 605.00 |
CF Cash and cash equivalents | 1 457 697.00 | | 1 457 697.00 | 1 457 697.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 4 114 853.00 | 61 687.00 | 4 053 166.00 | 4 114 853.00 |
CO Grand total (0 to V) | 6 333 261.00 | 1 223 216.00 | 5 110 044.00 | 6 333 261.00 |
CU Other investments | 263 481.00 | | 263 481.00 | 263 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 600.00 | 417 600.00 | | 417 600.00 |
DB Share, merger, contribution premiums, etc. | 157 300.00 | 157 300.00 | | 157 300.00 |
DD Legal reserve (1) | 41 760.00 | 41 760.00 | | 41 760.00 |
DG Other reserves | 1 823 836.00 | 1 773 811.00 | | 1 823 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 373.00 | 150 026.00 | | 73 373.00 |
DK Regulated provisions | 96 436.00 | 98 101.00 | | 96 436.00 |
DL TOTAL (I) | 2 610 307.00 | 2 638 599.00 | | 2 610 307.00 |
DU Loans and Debts from Credit Institutions (3) | 487 936.00 | 172 183.00 | | 487 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 820.00 | 176 698.00 | | 119 820.00 |
DX Trade payables and related accounts | 1 861 043.00 | 2 081 917.00 | | 1 861 043.00 |
DY Tax and social security liabilities | 29 787.00 | 31 062.00 | | 29 787.00 |
EA Other liabilities | 1 148.00 | 1 153.00 | | 1 148.00 |
EC TOTAL (IV) | 2 499 737.00 | 2 463 015.00 | | 2 499 737.00 |
EE Grand total (I to V) | 5 110 044.00 | 5 101 614.00 | | 5 110 044.00 |
EG Accrued income and payables due within one year | 2 108 147.00 | 2 323 692.00 | | 2 108 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 9 639.00 | | 952.00 |
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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 | 19 701 400.00 | | 19 701 400.00 | 19 701 400.00 |
FG Production sold - services | 188 035.00 | | 188 035.00 | 188 035.00 |
FJ Net sales | 19 889 436.00 | | 19 889 436.00 | 19 889 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 392.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 19 968 236.00 | |
FS Purchases of goods (including customs duties) | | | 19 244 778.00 | |
FT Inventory change (goods) | | | -105 606.00 | |
FU Purchases of raw materials and other supplies | | | 7 482.00 | |
FW Other purchases and external expenses | | | 497 620.00 | |
FX Taxes, duties, and similar payments | | | 19 543.00 | |
FY Salaries and Wages | | | 103 825.00 | |
FZ Social Security Contributions | | | 54 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 847.00 | |
GE Other Expenses | | | 44 856.00 | |
GF Total Operating Expenses (II) | | | 19 994 621.00 | |
GG - OPERATING RESULT (I - II) | | | -26 385.00 | |
GL Other interest and similar income | | | 14 285.00 | |
GP Total financial income (V) | | | 14 285.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 930.00 | 32 157.00 | | 55 930.00 |
A4 Equity method investments | 30 618.00 | 490.00 | | 30 618.00 |
HA Exceptional income from management transactions | 3 589.00 | 1 408.00 | | 3 589.00 |
HB Exceptional income from capital transactions | 112 339.00 | 9 800.00 | | 112 339.00 |
HC Reversals of provisions and transfers of expenses | 9 625.00 | 9 625.00 | | 9 625.00 |
HD Total exceptional income (VII) | 125 553.00 | 20 833.00 | | 125 553.00 |
HE Exceptional expenses on management operations | 1 274.00 | 16 320.00 | | 1 274.00 |
HG Exceptional depreciation and provisions | 7 960.00 | 7 960.00 | | 7 960.00 |
HH Total exceptional expenses (VIII) | 9 234.00 | 24 281.00 | | 9 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 319.00 | -3 447.00 | | 116 319.00 |
HK Income tax | 26 671.00 | 70 234.00 | | 26 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 108 075.00 | 17 393 972.00 | | 20 108 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 034 701.00 | 17 243 946.00 | | 20 034 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 373.00 | 150 026.00 | | 73 373.00 |
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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 | 1 863 309.00 | | 386 646.00 | 1 863 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 481.00 | |
I4 DECREASES Grand Total | | 31 547.00 | 2 218 408.00 | |
IO DECREASES Total including other intangible assets | | | 120 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 547.00 | 1 834 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 435.00 | | | 120 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 874.00 | | 123 165.00 | 1 742 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 263 481.00 | |
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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 | 1 099 818.00 | 61 712.00 | | 1 099 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 818.00 | 61 712.00 | | 1 099 818.00 |
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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 | 98 101.00 | 7 960.00 | 9 625.00 | 98 101.00 |
6T Receivables | 18 301.00 | 65 848.00 | 22 462.00 | 18 301.00 |
7B Total provisions for depreciation | 18 301.00 | 65 848.00 | 22 462.00 | 18 301.00 |
7C Grand total | 116 403.00 | 73 808.00 | 32 087.00 | 116 403.00 |
UE of which provisions and reversals: - Operating | | 65 348.00 | 22 462.00 | |
UJ - Exceptional | | 7 960.00 | 9 625.00 | |
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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 | 1 861 044.00 | 1 861 044.00 | | 1 861 044.00 |
8C Staff and Related Accounts | 14 535.00 | 14 535.00 | | 14 535.00 |
8D Social Security and Other Social Organizations | 10 821.00 | 10 821.00 | | 10 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 881 965.00 | 1 881 581.00 | 384.00 | 881 965.00 |
VA Doubtful or disputed receivables | 74 015.00 | 58 712.00 | 15 303.00 | 74 015.00 |
VB VAT | 63 888.00 | 63 888.00 | | 63 888.00 |
VH Loans with a maturity of more than one year at origin | 487 937.00 | 96 347.00 | 355 806.00 | 487 937.00 |
VI Group and Associates | 119 820.00 | 119 820.00 | | 119 820.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 55 660.00 | | | 55 660.00 |
VM Income taxes | 37 121.00 | 37 121.00 | | 37 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 038.00 | 12 038.00 | | 12 038.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 737.00 | 2 108 147.00 | 355 806.00 | 2 499 737.00 |
