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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 | 36 266.00 | 23 200.00 | 13 066.00 | 36 266.00 |
AP Buildings | 1 790 034.00 | 880 355.00 | 909 679.00 | 1 790 034.00 |
AR Technical installations, industrial equipment and tools | 1 260 248.00 | 584 479.00 | 675 769.00 | 1 260 248.00 |
AT Other tangible assets | 32 896.00 | 28 000.00 | 4 896.00 | 32 896.00 |
AV Fixed assets in progress | 50 674.00 | | 50 674.00 | 50 674.00 |
BJ TOTAL (I) | 5 066 764.00 | 1 516 034.00 | 3 550 729.00 | 5 066 764.00 |
BT Goods | 1 523 660.00 | 76 716.00 | 1 446 944.00 | 1 523 660.00 |
BX Customers and related accounts | 26 795.00 | 205.00 | 26 590.00 | 26 795.00 |
BZ Other receivables | 2 526 618.00 | | 2 526 618.00 | 2 526 618.00 |
CF Cash and cash equivalents | 186 840.00 | | 186 840.00 | 186 840.00 |
CJ TOTAL (II) | 4 263 913.00 | 76 921.00 | 4 186 993.00 | 4 263 913.00 |
CO Grand total (0 to V) | 9 330 677.00 | 1 592 955.00 | 7 737 722.00 | 9 330 677.00 |
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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 | 2 908 115.00 | 2 428 829.00 | | 2 908 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 102.00 | 479 286.00 | | 584 102.00 |
DK Regulated provisions | 184 225.00 | 148 113.00 | | 184 225.00 |
DL TOTAL (I) | 5 609 838.00 | 4 989 624.00 | | 5 609 838.00 |
DP Provisions for Risks | | 2 500.00 | | |
DQ Provisions for Expenses | 133 285.00 | 108 522.00 | | 133 285.00 |
DR TOTAL (IV) | 133 285.00 | 111 022.00 | | 133 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 508 013.00 | 685 396.00 | | 1 508 013.00 |
DY Tax and social security liabilities | 346 514.00 | 383 043.00 | | 346 514.00 |
DZ Fixed asset liabilities and related accounts | 69 527.00 | 14 004.00 | | 69 527.00 |
EA Other liabilities | 70 545.00 | 49 103.00 | | 70 545.00 |
EC TOTAL (IV) | 1 994 598.00 | 1 131 546.00 | | 1 994 598.00 |
EE Grand total (I to V) | 7 737 722.00 | 6 232 191.00 | | 7 737 722.00 |
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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 | 18 694 226.00 | | 18 694 226.00 | 18 694 226.00 |
FD Production sold - goods | 3 040 044.00 | | 3 040 044.00 | 3 040 044.00 |
FG Production sold - services | 48 364.00 | | 48 364.00 | 48 364.00 |
FJ Net sales | 21 782 633.00 | | 21 782 633.00 | 21 782 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 245.00 | |
FQ Other income | | | 11 202.00 | |
FR Total operating income (I) | | | 21 907 081.00 | |
FS Purchases of goods (including customs duties) | | | 17 344 313.00 | |
FT Inventory change (goods) | | | -34 153.00 | |
FW Other purchases and external expenses | | | 1 606 055.00 | |
FX Taxes, duties, and similar payments | | | 210 781.00 | |
FY Salaries and Wages | | | 1 216 471.00 | |
FZ Social Security Contributions | | | 310 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 368.00 | |
GE Other Expenses | | | 9 089.00 | |
GF Total Operating Expenses (II) | | | 21 090 084.00 | |
GG - OPERATING RESULT (I - II) | | | 816 997.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HC Reversals of provisions and transfers of expenses | 7 199.00 | 3 874.00 | | 7 199.00 |
HD Total exceptional income (VII) | 7 199.00 | 3 925.00 | | 7 199.00 |
HF Exceptional expenses on capital transactions | | 13 273.00 | | |
HG Exceptional depreciation and provisions | 43 311.00 | 88 704.00 | | 43 311.00 |
HH Total exceptional expenses (VIII) | 43 311.00 | 101 977.00 | | 43 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 112.00 | -98 052.00 | | -36 112.00 |
HJ Employee participation in company results | | 58 207.00 | | |
HK Income tax | 197 526.00 | 89 811.00 | | 197 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 915 210.00 | 21 918 455.00 | | 21 915 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 331 108.00 | 21 439 169.00 | | 21 331 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 102.00 | 479 286.00 | | 584 102.00 |
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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 | 1 931 508.00 | | 1 404.00 | 1 931 508.00 |
I4 DECREASES Grand Total | | | 1 932 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 932 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931 508.00 | | 1 404.00 | 1 931 508.00 |
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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 | 14 839.00 | 8 361.00 | | 14 839.00 |
PE DEPRECIATION Total including other intangible assets | 14 839.00 | 8 361.00 | | 14 839.00 |
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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 | 148 113.00 | 43 311.00 | 7 199.00 | 148 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 022.00 | 50 368.00 | 28 105.00 | 111 022.00 |
6N Inventories and work in progress | 84 593.00 | 76 716.00 | 84 593.00 | 84 593.00 |
6T Receivables | 548.00 | 205.00 | 548.00 | 548.00 |
7B Total provisions for depreciation | 85 141.00 | 76 921.00 | 85 141.00 | 85 141.00 |
7C Grand total | 344 276.00 | 170 600.00 | 120 445.00 | 344 276.00 |
UE of which provisions and reversals: - Operating | | 127 289.00 | 113 245.00 | |
UJ - Exceptional | | 43 311.00 | 7 199.00 | |
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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 | 1 508 013.00 | 1 508 013.00 | | 1 508 013.00 |
8C Staff and Related Accounts | 102 316.00 | 102 316.00 | | 102 316.00 |
8D Social Security and Other Social Organizations | 154 038.00 | 154 038.00 | | 154 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 527.00 | 69 527.00 | | 69 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 545.00 | 70 545.00 | | 70 545.00 |
UX Other trade receivables | 2 493 069.00 | 2 493 069.00 | | 2 493 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 160.00 | 90 160.00 | | 90 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 412.00 | | 2 553 412.00 | 2 553 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 599.00 | 1 994 599.00 | | 1 994 599.00 |
