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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 2 812 398.00 | | 2 812 398.00 | 2 812 398.00 |
AP Buildings | 1 520 663.00 | 1 341 032.00 | 179 631.00 | 1 520 663.00 |
AR Technical installations, industrial equipment and tools | 1 627 950.00 | 1 416 255.00 | 211 695.00 | 1 627 950.00 |
AT Other tangible assets | 759 449.00 | 504 503.00 | 254 946.00 | 759 449.00 |
BD Other fixed assets | 401 888.00 | | 401 888.00 | 401 888.00 |
BH Other financial assets | 50 860.00 | | 50 860.00 | 50 860.00 |
BJ TOTAL (I) | 7 174 595.00 | 3 263 177.00 | 3 911 418.00 | 7 174 595.00 |
BT Goods | 904 413.00 | | 904 413.00 | 904 413.00 |
BX Customers and related accounts | 23 226.00 | | 23 226.00 | 23 226.00 |
BZ Other receivables | 278 463.00 | | 278 463.00 | 278 463.00 |
CF Cash and cash equivalents | 69 770.00 | | 69 770.00 | 69 770.00 |
CH Prepaid expenses | 67 629.00 | | 67 629.00 | 67 629.00 |
CJ TOTAL (II) | 1 343 503.00 | | 1 343 503.00 | 1 343 503.00 |
CO Grand total (0 to V) | 8 518 098.00 | 3 263 177.00 | 5 254 921.00 | 8 518 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 256 672.00 | | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 5.00 | 9.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 432.00 | 208 156.00 | | 419 432.00 |
DK Regulated provisions | 2 739.00 | 1 772.00 | | 2 739.00 |
DL TOTAL (I) | 492 576.00 | 2 537 009.00 | | 492 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 654.00 | 749 929.00 | | 1 031 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410 128.00 | 1 053 609.00 | | 2 410 128.00 |
DX Trade payables and related accounts | 939 931.00 | 832 321.00 | | 939 931.00 |
DY Tax and social security liabilities | 323 904.00 | 357 372.00 | | 323 904.00 |
DZ Fixed asset liabilities and related accounts | 42 129.00 | 3 487.00 | | 42 129.00 |
EA Other liabilities | 10 976.00 | 10 696.00 | | 10 976.00 |
EB Prepaid income (2) | 3 623.00 | 2 584.00 | | 3 623.00 |
EC TOTAL (IV) | 4 762 345.00 | 3 009 997.00 | | 4 762 345.00 |
EE Grand total (I to V) | 5 254 921.00 | 5 547 006.00 | | 5 254 921.00 |
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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 | 15 922 631.00 | | 15 922 631.00 | 15 922 631.00 |
FD Production sold - goods | 1 157 883.00 | | 1 157 883.00 | 1 157 883.00 |
FG Production sold - services | 179 866.00 | | 179 866.00 | 179 866.00 |
FJ Net sales | 17 260 379.00 | | 17 260 379.00 | 17 260 379.00 |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 908.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 17 333 758.00 | |
FS Purchases of goods (including customs duties) | | | 13 767 796.00 | |
FT Inventory change (goods) | | | 292 806.00 | |
FU Purchases of raw materials and other supplies | | | 21 121.00 | |
FW Other purchases and external expenses | | | 1 007 639.00 | |
FX Taxes, duties, and similar payments | | | 128 449.00 | |
FY Salaries and Wages | | | 1 056 823.00 | |
FZ Social Security Contributions | | | 279 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 956.00 | |
GE Other Expenses | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 16 770 077.00 | |
GG - OPERATING RESULT (I - II) | | | 563 681.00 | |
GL Other interest and similar income | | | 47 644.00 | |
GP Total financial income (V) | | | 47 644.00 | |
GR Interest and similar expenses | | | 25 302.00 | |
GU Total financial expenses (VI) | | | 25 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 960.00 | 35 000.00 | | 51 960.00 |
HC Reversals of provisions and transfers of expenses | 632.00 | 439.00 | | 632.00 |
HD Total exceptional income (VII) | 52 592.00 | 35 439.00 | | 52 592.00 |
HE Exceptional expenses on management operations | 170.00 | 45.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 53 829.00 | 37 473.00 | | 53 829.00 |
HG Exceptional depreciation and provisions | 1 599.00 | 2 115.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 55 598.00 | 39 632.00 | | 55 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | -4 194.00 | | -3 006.00 |
HK Income tax | 163 586.00 | 88 121.00 | | 163 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 433 995.00 | 18 920 310.00 | | 17 433 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 014 562.00 | 18 712 154.00 | | 17 014 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 432.00 | 208 156.00 | | 419 432.00 |
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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 | 3 073 254.00 | 209 956.00 | 20 033.00 | 3 073 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071 867.00 | 209 956.00 | 20 033.00 | 3 071 867.00 |
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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 | 1 772.00 | 1 599.00 | 632.00 | 1 772.00 |
7C Grand total | 1 772.00 | 1 599.00 | 632.00 | 1 772.00 |
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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 | 2 410 127.00 | 2 410 127.00 | | 2 410 127.00 |
8B Suppliers and Related Accounts | 939 931.00 | 939 931.00 | | 939 931.00 |
8D Social Security and Other Social Organizations | 323 904.00 | 323 904.00 | | 323 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 129.00 | 42 129.00 | | 42 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 976.00 | 10 976.00 | | 10 976.00 |
8L Deferred income | 3 623.00 | 3 623.00 | | 3 623.00 |
UT Other financial assets | 50 860.00 | | 50 860.00 | 50 860.00 |
VG Loans with a maturity of up to one year at origin | 1 031 655.00 | 258 175.00 | 566 977.00 | 1 031 655.00 |
VS Prepaid expenses | 369 319.00 | 369 319.00 | | 369 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 180.00 | 369 319.00 | 50 860.00 | 420 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 345.00 | 3 988 865.00 | 566 977.00 | 4 762 345.00 |
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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 | 44.00 | | | 44.00 |
