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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 896 646.00 | | 1 896 646.00 | 1 896 646.00 |
AJ Other Intangible Assets | 36 265.00 | 31 091.00 | 5 174.00 | 36 265.00 |
AP Buildings | 1 808 910.00 | 1 025 180.00 | 783 730.00 | 1 808 910.00 |
AR Technical installations, industrial equipment and tools | 1 281 363.00 | 727 455.00 | 553 908.00 | 1 281 363.00 |
AT Other tangible assets | 34 626.00 | 31 074.00 | 3 552.00 | 34 626.00 |
AV Fixed assets in progress | 46 949.00 | | 46 949.00 | 46 949.00 |
BJ TOTAL (I) | 5 104 763.00 | 1 814 801.00 | 3 289 962.00 | 5 104 763.00 |
BT Goods | 1 416 382.00 | 67 059.00 | 1 349 323.00 | 1 416 382.00 |
BX Customers and related accounts | 4 323.00 | | 4 323.00 | 4 323.00 |
BZ Other receivables | 3 315 027.00 | 5 216.00 | 3 309 811.00 | 3 315 027.00 |
CF Cash and cash equivalents | 166 094.00 | | 166 094.00 | 166 094.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 4 904 158.00 | 72 275.00 | 4 831 883.00 | 4 904 158.00 |
CO Grand total (0 to V) | 10 008 921.00 | 1 887 076.00 | 8 121 845.00 | 10 008 921.00 |
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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 | 3 492 217.00 | 2 908 115.00 | | 3 492 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 353.00 | 584 102.00 | | 429 353.00 |
DK Regulated provisions | 189 847.00 | 184 224.00 | | 189 847.00 |
DL TOTAL (I) | 6 044 814.00 | 5 609 838.00 | | 6 044 814.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DQ Provisions for Expenses | 139 825.00 | 133 284.00 | | 139 825.00 |
DR TOTAL (IV) | 140 825.00 | 133 284.00 | | 140 825.00 |
DX Trade payables and related accounts | 1 483 011.00 | 1 508 013.00 | | 1 483 011.00 |
DY Tax and social security liabilities | 374 586.00 | 346 513.00 | | 374 586.00 |
DZ Fixed asset liabilities and related accounts | 58 882.00 | 69 526.00 | | 58 882.00 |
EA Other liabilities | 19 724.00 | 70 545.00 | | 19 724.00 |
EC TOTAL (IV) | 1 936 205.00 | 1 994 598.00 | | 1 936 205.00 |
EE Grand total (I to V) | 8 121 845.00 | 7 737 721.00 | | 8 121 845.00 |
EG Accrued income and payables due within one year | 1 936 205.00 | 1 994 598.00 | | 1 936 205.00 |
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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 | 18 350 719.00 | | 18 350 719.00 | 18 350 719.00 |
FD Production sold - goods | 2 981 637.00 | | 2 981 637.00 | 2 981 637.00 |
FG Production sold - services | 36 898.00 | | 36 898.00 | 36 898.00 |
FJ Net sales | 21 369 255.00 | | 21 369 255.00 | 21 369 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 911.00 | |
FQ Other income | | | 89 638.00 | |
FR Total operating income (I) | | | 21 565 805.00 | |
FS Purchases of goods (including customs duties) | | | 16 856 884.00 | |
FT Inventory change (goods) | | | 107 278.00 | |
FW Other purchases and external expenses | | | 1 736 940.00 | |
FX Taxes, duties, and similar payments | | | 173 926.00 | |
FY Salaries and Wages | | | 1 201 192.00 | |
FZ Social Security Contributions | | | 362 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 531.00 | |
GE Other Expenses | | | 6 707.00 | |
GF Total Operating Expenses (II) | | | 20 854 224.00 | |
GG - OPERATING RESULT (I - II) | | | 711 580.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HC Reversals of provisions and transfers of expenses | 11 969.00 | 7 198.00 | | 11 969.00 |
HD Total exceptional income (VII) | 12 235.00 | 7 198.00 | | 12 235.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 17 591.00 | 43 310.00 | | 17 591.00 |
HH Total exceptional expenses (VIII) | 17 651.00 | 43 310.00 | | 17 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 416.00 | -36 112.00 | | -5 416.00 |
HJ Employee participation in company results | 118 672.00 | | | 118 672.00 |
HK Income tax | 159 193.00 | 197 526.00 | | 159 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 579 209.00 | 21 915 210.00 | | 21 579 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 149 856.00 | 21 331 107.00 | | 21 149 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 353.00 | 584 102.00 | | 429 353.00 |
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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 | 5 066 763.00 | | 57 269.00 | 5 066 763.00 |
I4 DECREASES Grand Total | 19 269.00 | | | 19 269.00 |
IO DECREASES Total including other intangible assets | | | 1 932 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 269.00 | | 3 171 851.00 | 19 269.00 |
KD ACQUISITIONS Total including other intangible assets | 1 932 912.00 | | | 1 932 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 851.00 | | 57 269.00 | 3 133 851.00 |
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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 | 1 516 034.00 | 298 766.00 | | 1 516 034.00 |
PE DEPRECIATION Total including other intangible assets | 23 200.00 | 7 891.00 | | 23 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 834.00 | 290 875.00 | | 1 492 834.00 |
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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 | 184 225.00 | 17 591.00 | 11 969.00 | 184 225.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 285.00 | 37 531.00 | 29 991.00 | 133 285.00 |
6N Inventories and work in progress | 76 716.00 | 67 059.00 | 76 716.00 | 76 716.00 |
6T Receivables | 205.00 | | 205.00 | 205.00 |
6X Other provisions for depreciation | | 5 216.00 | | |
7B Total provisions for depreciation | 76 921.00 | 72 275.00 | 76 921.00 | 76 921.00 |
7C Grand total | 394 430.00 | 127 398.00 | 118 881.00 | 394 430.00 |
UE of which provisions and reversals: - Operating | | 109 807.00 | 106 912.00 | |
UJ - Exceptional | | 17 591.00 | 11 969.00 | |
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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 | 1 483 011.00 | 1 483 011.00 | | 1 483 011.00 |
8C Staff and Related Accounts | 162 324.00 | 162 324.00 | | 162 324.00 |
8D Social Security and Other Social Organizations | 212 263.00 | 212 263.00 | | 212 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 882.00 | 58 882.00 | | 58 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 725.00 | 19 725.00 | | 19 725.00 |
UX Other trade receivables | 4 323.00 | 4 323.00 | | 4 323.00 |
VN Other taxes, similar payments | 46 650.00 | 46 650.00 | | 46 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268 378.00 | 3 268 378.00 | | 3 268 378.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 682.00 | 3 321 682.00 | 8.00 | 3 321 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 205.00 | 1 936 205.00 | | 1 936 205.00 |
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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 | 70.00 | | | 70.00 |
