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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 | 16 024.00 | 8 793.00 | 7 231.00 | 16 024.00 |
AP Buildings | 2 549 390.00 | 2 383 430.00 | 165 960.00 | 2 549 390.00 |
AR Technical installations, industrial equipment and tools | 1 442 578.00 | 1 268 906.00 | 173 672.00 | 1 442 578.00 |
AT Other tangible assets | 43 206.00 | 33 848.00 | 9 358.00 | 43 206.00 |
AV Fixed assets in progress | 195 452.00 | | 195 452.00 | 195 452.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 282 636.00 | 3 694 977.00 | 1 587 659.00 | 5 282 636.00 |
BT Goods | 1 136 623.00 | 65 235.00 | 1 071 388.00 | 1 136 623.00 |
BX Customers and related accounts | 35 720.00 | 767.00 | 34 953.00 | 35 720.00 |
BZ Other receivables | 4 680 534.00 | | 4 680 534.00 | 4 680 534.00 |
CF Cash and cash equivalents | 270 180.00 | | 270 180.00 | 270 180.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 6 133 128.00 | 66 002.00 | 6 067 126.00 | 6 133 128.00 |
CO Grand total (0 to V) | 11 415 764.00 | 3 760 979.00 | 7 654 785.00 | 11 415 764.00 |
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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) | 13 335.00 | 4 237.00 | | 13 335.00 |
DG Other reserves | 183 072.00 | 10 210.00 | | 183 072.00 |
DH Retained earnings | | -39 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 811.00 | 221 813.00 | | 277 811.00 |
DK Regulated provisions | 33 429.00 | 25 204.00 | | 33 429.00 |
DL TOTAL (I) | 4 464 648.00 | 4 178 611.00 | | 4 464 648.00 |
DP Provisions for Risks | 63 000.00 | 46 000.00 | | 63 000.00 |
DQ Provisions for Expenses | 394 389.00 | 345 188.00 | | 394 389.00 |
DR TOTAL (IV) | 457 389.00 | 391 188.00 | | 457 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 2 103 457.00 | 2 134 238.00 | | 2 103 457.00 |
DY Tax and social security liabilities | 354 915.00 | 355 978.00 | | 354 915.00 |
DZ Fixed asset liabilities and related accounts | 265 309.00 | 137 951.00 | | 265 309.00 |
EA Other liabilities | 8 363.00 | 23 623.00 | | 8 363.00 |
EC TOTAL (IV) | 2 732 748.00 | 2 652 490.00 | | 2 732 748.00 |
EE Grand total (I to V) | 7 654 785.00 | 7 222 290.00 | | 7 654 785.00 |
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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 | 21 590 473.00 | | 21 590 473.00 | 21 590 473.00 |
FD Production sold - goods | 2 202 108.00 | | 2 202 108.00 | 2 202 108.00 |
FG Production sold - services | 91 203.00 | | 91 203.00 | 91 203.00 |
FJ Net sales | 23 883 784.00 | | 23 883 784.00 | 23 883 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 071.00 | |
FQ Other income | | | 34 009.00 | |
FR Total operating income (I) | | | 24 008 864.00 | |
FS Purchases of goods (including customs duties) | | | 19 413 525.00 | |
FT Inventory change (goods) | | | 164 592.00 | |
FW Other purchases and external expenses | | | 1 959 438.00 | |
FX Taxes, duties, and similar payments | | | 207 404.00 | |
FY Salaries and Wages | | | 1 364 094.00 | |
FZ Social Security Contributions | | | 394 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 641.00 | |
GE Other Expenses | | | 10 895.00 | |
GF Total Operating Expenses (II) | | | 23 692 274.00 | |
GG - OPERATING RESULT (I - II) | | | 316 590.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 238.00 | | 74.00 |
HC Reversals of provisions and transfers of expenses | 9 049.00 | 3 291.00 | | 9 049.00 |
HD Total exceptional income (VII) | 9 123.00 | 3 528.00 | | 9 123.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 78 047.00 | 45 528.00 | | 78 047.00 |
HH Total exceptional expenses (VIII) | 78 047.00 | 45 558.00 | | 78 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 924.00 | -42 029.00 | | -68 924.00 |
HK Income tax | -28 671.00 | -32 135.00 | | -28 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 019 602.00 | 24 910 475.00 | | 24 019 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 741 792.00 | 24 688 662.00 | | 23 741 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 811.00 | 221 813.00 | | 277 811.00 |
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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 | 4 990 556.00 | | 438 534.00 | 4 990 556.00 |
I4 DECREASES Grand Total | | 146 454.00 | 5 282 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 454.00 | 4 230 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 760.00 | | 5 250.00 | 1 046 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 943 796.00 | | 433 284.00 | 3 943 796.00 |
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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 | 3 614 420.00 | 80 557.00 | | 3 614 420.00 |
PE DEPRECIATION Total including other intangible assets | 6 426.00 | 2 367.00 | | 6 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607 994.00 | 78 190.00 | | 3 607 994.00 |
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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 | 25 204.00 | 11 943.00 | 3 718.00 | 25 204.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 188.00 | 97 745.00 | 31 544.00 | 391 188.00 |
6N Inventories and work in progress | 63 902.00 | 65 235.00 | 63 902.00 | 63 902.00 |
6T Receivables | 956.00 | 767.00 | 956.00 | 956.00 |
7B Total provisions for depreciation | 64 858.00 | 66 002.00 | 64 858.00 | 64 858.00 |
7C Grand total | 481 250.00 | 175 690.00 | 100 120.00 | 481 250.00 |
UE of which provisions and reversals: - Operating | | 97 643.00 | 91 071.00 | |
UJ - Exceptional | | 78 047.00 | 9 049.00 | |
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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 | 2 103 457.00 | 2 103 457.00 | | 2 103 457.00 |
8C Staff and Related Accounts | 106 226.00 | 106 226.00 | | 106 226.00 |
8D Social Security and Other Social Organizations | 248 688.00 | 248 688.00 | | 248 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 309.00 | 265 309.00 | | 265 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
UX Other trade receivables | 35 720.00 | 35 720.00 | | 35 720.00 |
VB VAT | 84 888.00 | 84 888.00 | | 84 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595 646.00 | 4 595 646.00 | | 4 595 646.00 |
VS Prepaid expenses | 10 072.00 | 10 072.00 | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726 326.00 | 4 726 326.00 | 8.00 | 4 726 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 743.00 | 2 732 043.00 | | 2 732 743.00 |
