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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 986.00 | | 1 035 986.00 | 1 035 986.00 |
AJ Other Intangible Assets | 10 774.00 | 6 426.00 | 4 348.00 | 10 774.00 |
AP Buildings | 2 457 988.00 | 2 341 783.00 | 116 205.00 | 2 457 988.00 |
AR Technical installations, industrial equipment and tools | 1 343 781.00 | 1 235 128.00 | 108 653.00 | 1 343 781.00 |
AT Other tangible assets | 35 445.00 | 31 084.00 | 4 361.00 | 35 445.00 |
AV Fixed assets in progress | 104 907.00 | | 104 907.00 | 104 907.00 |
AX Advances and down payments | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 4 990 555.00 | 3 614 421.00 | 1 376 134.00 | 4 990 555.00 |
BT Goods | 1 301 215.00 | 63 902.00 | 1 237 313.00 | 1 301 215.00 |
BX Customers and related accounts | 72 295.00 | 956.00 | 71 339.00 | 72 295.00 |
BZ Other receivables | 4 232 276.00 | | 4 232 276.00 | 4 232 276.00 |
CF Cash and cash equivalents | 305 227.00 | | 305 227.00 | 305 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 911 013.00 | 64 858.00 | 5 846 155.00 | 5 911 013.00 |
CO Grand total (0 to V) | 10 901 568.00 | 3 679 278.00 | 7 222 290.00 | 10 901 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 957 000.00 | 3 957 000.00 | | 3 957 000.00 |
DD Legal reserve (1) | 4 237.00 | 4 237.00 | | 4 237.00 |
DG Other reserves | 10 210.00 | 10 210.00 | | 10 210.00 |
DH Retained earnings | -39 853.00 | | | -39 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 813.00 | -39 853.00 | | 221 813.00 |
DK Regulated provisions | 25 204.00 | 21 998.00 | | 25 204.00 |
DL TOTAL (I) | 4 178 611.00 | 3 953 592.00 | | 4 178 611.00 |
DP Provisions for Risks | 46 000.00 | 33 700.00 | | 46 000.00 |
DQ Provisions for Expenses | 345 188.00 | 258 291.00 | | 345 188.00 |
DR TOTAL (IV) | 391 188.00 | 291 991.00 | | 391 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 358 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 400.00 | | 700.00 |
DX Trade payables and related accounts | 2 134 238.00 | 1 035 813.00 | | 2 134 238.00 |
DY Tax and social security liabilities | 355 978.00 | 379 466.00 | | 355 978.00 |
DZ Fixed asset liabilities and related accounts | 137 951.00 | 26 364.00 | | 137 951.00 |
EA Other liabilities | 23 623.00 | 5 672.00 | | 23 623.00 |
EC TOTAL (IV) | 2 652 490.00 | 1 806 685.00 | | 2 652 490.00 |
EE Grand total (I to V) | 7 222 290.00 | 6 052 268.00 | | 7 222 290.00 |
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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 | 22 192 277.00 | | 22 192 277.00 | 22 192 277.00 |
FD Production sold - goods | 2 519 118.00 | | 2 519 118.00 | 2 519 118.00 |
FG Production sold - services | 98 069.00 | | 98 069.00 | 98 069.00 |
FJ Net sales | 24 809 464.00 | | 24 809 464.00 | 24 809 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 694.00 | |
FQ Other income | | | 39 094.00 | |
FR Total operating income (I) | | | 24 905 252.00 | |
FS Purchases of goods (including customs duties) | | | 20 600 471.00 | |
FT Inventory change (goods) | | | -75 039.00 | |
FW Other purchases and external expenses | | | 1 951 475.00 | |
FX Taxes, duties, and similar payments | | | 196 913.00 | |
FY Salaries and Wages | | | 1 361 297.00 | |
FZ Social Security Contributions | | | 354 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 219.00 | |
GE Other Expenses | | | 11 349.00 | |
GF Total Operating Expenses (II) | | | 24 657 205.00 | |
GG - OPERATING RESULT (I - II) | | | 248 047.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GR Interest and similar expenses | | | 18 034.00 | |
GU Total financial expenses (VI) | | | 18 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 220.00 | | 238.00 |
HB Exceptional income from capital transactions | | 460.00 | | |
HC Reversals of provisions and transfers of expenses | 3 291.00 | 2 787.00 | | 3 291.00 |
HD Total exceptional income (VII) | 3 528.00 | 3 468.00 | | 3 528.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 5 521.00 | | |
HG Exceptional depreciation and provisions | 45 528.00 | 7 984.00 | | 45 528.00 |
HH Total exceptional expenses (VIII) | 45 558.00 | 13 505.00 | | 45 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 030.00 | -10 037.00 | | -42 030.00 |
HK Income tax | -32 135.00 | -115 463.00 | | -32 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 910 475.00 | 25 198 427.00 | | 24 910 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 688 662.00 | 25 238 280.00 | | 24 688 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 813.00 | -39 853.00 | | 221 813.00 |
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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 | 3 752 330.00 | | 202 844.00 | 3 752 330.00 |
I4 DECREASES Grand Total | | 11 379.00 | 3 943 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 379.00 | 3 943 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 752 330.00 | | 202 844.00 | 3 752 330.00 |
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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 | 4 956.00 | 1 470.00 | | 4 956.00 |
PE DEPRECIATION Total including other intangible assets | 4 956.00 | 1 470.00 | | 4 956.00 |
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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 | 21 998.00 | 6 497.00 | 3 291.00 | 21 998.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 991.00 | 109 250.00 | 10 053.00 | 291 991.00 |
6N Inventories and work in progress | 44 799.00 | 63 902.00 | 44 799.00 | 44 799.00 |
6T Receivables | 889.00 | 956.00 | 889.00 | 889.00 |
6X Other provisions for depreciation | 952.00 | | 952.00 | 952.00 |
7B Total provisions for depreciation | 46 640.00 | 64 858.00 | 46 640.00 | 46 640.00 |
7C Grand total | 360 630.00 | 180 605.00 | 59 985.00 | 360 630.00 |
UE of which provisions and reversals: - Operating | | 135 077.00 | 56 694.00 | |
UJ - Exceptional | | 45 528.00 | 3 291.00 | |
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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 | 700.00 | | | 700.00 |
8B Suppliers and Related Accounts | 2 134 238.00 | 2 134 238.00 | | 2 134 238.00 |
8C Staff and Related Accounts | 105 980.00 | 105 980.00 | | 105 980.00 |
8D Social Security and Other Social Organizations | 249 998.00 | 249 998.00 | | 249 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 951.00 | 137 951.00 | | 137 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 623.00 | 23 623.00 | | 23 623.00 |
UX Other trade receivables | 72 295.00 | 72 295.00 | | 72 295.00 |
VK Loans repaid during the year | 355 695.00 | | | 355 695.00 |
VP Miscellaneous | 273 704.00 | 273 704.00 | | 273 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 958 572.00 | 3 958 572.00 | | 3 958 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 571.00 | 4 304 571.00 | 8.00 | 4 304 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 490.00 | 2 651 790.00 | | 2 652 490.00 |
