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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 884.00 | | 872 884.00 | 872 884.00 |
AJ Other Intangible Assets | 24 878.00 | 19 726.00 | 5 152.00 | 24 878.00 |
AN Land | 31 533.00 | 20 689.00 | 10 844.00 | 31 533.00 |
AP Buildings | 2 496 938.00 | 1 191 662.00 | 1 305 276.00 | 2 496 938.00 |
AR Technical installations, industrial equipment and tools | 177 763.00 | 116 585.00 | 61 178.00 | 177 763.00 |
AT Other tangible assets | 1 412 638.00 | 825 499.00 | 587 138.00 | 1 412 638.00 |
AX Advances and down payments | 35 859.00 | | 35 859.00 | 35 859.00 |
BH Other financial assets | 96 005.00 | | 96 005.00 | 96 005.00 |
BJ TOTAL (I) | 5 148 496.00 | 2 174 161.00 | 2 974 335.00 | 5 148 496.00 |
BT Goods | 2 518 873.00 | 41 838.00 | 2 477 035.00 | 2 518 873.00 |
BX Customers and related accounts | 1 614 928.00 | 153 507.00 | 1 461 421.00 | 1 614 928.00 |
BZ Other receivables | 619 277.00 | | 619 277.00 | 619 277.00 |
CF Cash and cash equivalents | 561 378.00 | | 561 378.00 | 561 378.00 |
CH Prepaid expenses | 86 997.00 | | 86 997.00 | 86 997.00 |
CJ TOTAL (II) | 5 401 451.00 | 195 345.00 | 5 206 106.00 | 5 401 451.00 |
CO Grand total (0 to V) | 10 549 947.00 | 2 369 506.00 | 8 180 441.00 | 10 549 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DB Share, merger, contribution premiums, etc. | 301 411.00 | 301 411.00 | | 301 411.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DG Other reserves | 2 321 885.00 | 2 146 270.00 | | 2 321 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 333.00 | 175 615.00 | | 569 333.00 |
DK Regulated provisions | 108 223.00 | 108 223.00 | | 108 223.00 |
DL TOTAL (I) | 4 257 853.00 | 3 688 519.00 | | 4 257 853.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 496.00 | 1 431 838.00 | | 1 148 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 824.00 | 334 228.00 | | 24 824.00 |
DX Trade payables and related accounts | 1 580 678.00 | 1 591 541.00 | | 1 580 678.00 |
DY Tax and social security liabilities | 911 772.00 | 644 779.00 | | 911 772.00 |
DZ Fixed asset liabilities and related accounts | 21 039.00 | 13 145.00 | | 21 039.00 |
EA Other liabilities | 195 779.00 | 119 988.00 | | 195 779.00 |
EC TOTAL (IV) | 3 882 588.00 | 4 135 518.00 | | 3 882 588.00 |
EE Grand total (I to V) | 8 180 441.00 | 7 864 037.00 | | 8 180 441.00 |
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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 | | | 15 260 270.00 | |
FD Production sold - goods | | | 5 989.00 | |
FJ Net sales | | | 15 266 259.00 | |
FN Capitalized production | | | 14 834.00 | |
FO Operating subsidies | | | 26 855.00 | |
FQ Other income | | | 142 817.00 | |
FR Total operating income (I) | | | 15 450 766.00 | |
FS Purchases of goods (including customs duties) | | | 9 318 005.00 | |
FT Inventory change (goods) | | | -194 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 916.00 | |
FW Other purchases and external expenses | | | 1 778 707.00 | |
FX Taxes, duties, and similar payments | | | 140 605.00 | |
FY Salaries and Wages | | | 2 164 166.00 | |
FZ Social Security Contributions | | | 790 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 789.00 | |
GE Other Expenses | | | 10 793.00 | |
GF Total Operating Expenses (II) | | | 14 529 334.00 | |
GG - OPERATING RESULT (I - II) | | | 921 432.00 | |
GP Total financial income (V) | | | 33 606.00 | |
GU Total financial expenses (VI) | | | 14 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 500.00 | 1 576.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | | 5 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | -3 574.00 | | 6 500.00 |
HJ Employee participation in company results | 158 355.00 | 49 438.00 | | 158 355.00 |
HK Income tax | 219 534.00 | 68 010.00 | | 219 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 490 872.00 | 11 940 981.00 | | 15 490 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 921 539.00 | 11 765 366.00 | | 14 921 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 333.00 | 175 615.00 | | 569 333.00 |
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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 | 5 036 760.00 | | 198 795.00 | 5 036 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 005.00 | |
I4 DECREASES Grand Total | | 87 059.00 | 5 148 496.00 | |
IO DECREASES Total including other intangible assets | | | 897 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 059.00 | 4 154 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 762.00 | | | 897 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042 994.00 | | 198 795.00 | 4 042 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 005.00 | | | 96 005.00 |
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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 | 1 807 014.00 | 454 206.00 | 87 059.00 | 1 807 014.00 |
PE DEPRECIATION Total including other intangible assets | 15 292.00 | 4 433.00 | | 15 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 721.00 | 449 773.00 | 87 059.00 | 1 791 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 108 223.00 | | | 108 223.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
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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 | 1 580 678.00 | 1 580 678.00 | | 1 580 678.00 |
8D Social Security and Other Social Organizations | 911 773.00 | 911 773.00 | | 911 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 039.00 | 21 039.00 | | 21 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 603.00 | 220 603.00 | | 220 603.00 |
UT Other financial assets | 96 005.00 | | 96 005.00 | 96 005.00 |
VG Loans with a maturity of up to one year at origin | 1 148 496.00 | 313 737.00 | 834 759.00 | 1 148 496.00 |
VS Prepaid expenses | 2 321 200.00 | 2 321 200.00 | | 2 321 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 205.00 | 2 321 200.00 | 96 005.00 | 2 417 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 588.00 | 3 047 829.00 | 834 759.00 | 3 882 588.00 |
