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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 896 647.00 | | 1 896 647.00 | 1 896 647.00 |
AJ Other Intangible Assets | 37 577.00 | 35 458.00 | 2 119.00 | 37 577.00 |
AP Buildings | 1 855 552.00 | 1 169 604.00 | 685 948.00 | 1 855 552.00 |
AR Technical installations, industrial equipment and tools | 1 320 136.00 | 869 136.00 | 451 000.00 | 1 320 136.00 |
AT Other tangible assets | 37 417.00 | 32 989.00 | 4 428.00 | 37 417.00 |
AV Fixed assets in progress | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 5 157 553.00 | 2 107 187.00 | 3 050 366.00 | 5 157 553.00 |
BT Goods | 1 391 231.00 | 65 752.00 | 1 325 479.00 | 1 391 231.00 |
BX Customers and related accounts | 25 660.00 | 460.00 | 25 200.00 | 25 660.00 |
BZ Other receivables | 4 073 008.00 | 5 183.00 | 4 067 826.00 | 4 073 008.00 |
CF Cash and cash equivalents | 173 051.00 | | 173 051.00 | 173 051.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 5 665 953.00 | 71 395.00 | 5 594 558.00 | 5 665 953.00 |
CO Grand total (0 to V) | 10 823 506.00 | 2 178 581.00 | 8 644 924.00 | 10 823 506.00 |
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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 | 3 921 572.00 | 3 492 218.00 | | 3 921 572.00 |
DH Retained earnings | 22 300.00 | | | 22 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 291.00 | 429 354.00 | | 626 291.00 |
DK Regulated provisions | 173 880.00 | 189 847.00 | | 173 880.00 |
DL TOTAL (I) | 6 677 438.00 | 6 044 814.00 | | 6 677 438.00 |
DP Provisions for Risks | 1 081.00 | 1 000.00 | | 1 081.00 |
DQ Provisions for Expenses | 78 497.00 | 139 825.00 | | 78 497.00 |
DR TOTAL (IV) | 79 578.00 | 140 825.00 | | 79 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 385 624.00 | 1 483 011.00 | | 1 385 624.00 |
DY Tax and social security liabilities | 409 248.00 | 374 587.00 | | 409 248.00 |
DZ Fixed asset liabilities and related accounts | 12 376.00 | 58 882.00 | | 12 376.00 |
EA Other liabilities | 80 660.00 | 19 725.00 | | 80 660.00 |
EC TOTAL (IV) | 1 887 908.00 | 1 936 205.00 | | 1 887 908.00 |
EE Grand total (I to V) | 8 644 924.00 | 8 121 845.00 | | 8 644 924.00 |
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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 | 19 256 844.00 | | 19 256 844.00 | 19 256 844.00 |
FD Production sold - goods | 3 087 942.00 | | 3 087 942.00 | 3 087 942.00 |
FG Production sold - services | 32 831.00 | | 32 831.00 | 32 831.00 |
FJ Net sales | 22 377 617.00 | | 22 377 617.00 | 22 377 617.00 |
FO Operating subsidies | | | 70 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 304.00 | |
FQ Other income | | | 17 113.00 | |
FR Total operating income (I) | | | 22 576 685.00 | |
FS Purchases of goods (including customs duties) | | | 17 862 833.00 | |
FT Inventory change (goods) | | | 25 151.00 | |
FW Other purchases and external expenses | | | 1 683 346.00 | |
FX Taxes, duties, and similar payments | | | 183 119.00 | |
FY Salaries and Wages | | | 1 235 298.00 | |
FZ Social Security Contributions | | | 310 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 386.00 | |
GB Operating Expenses - Provisions | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 395.00 | |
GE Other Expenses | | | 12 276.00 | |
GF Total Operating Expenses (II) | | | 21 676 445.00 | |
GG - OPERATING RESULT (I - II) | | | 900 240.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 266.00 | | 25.00 |
HC Reversals of provisions and transfers of expenses | 25 571.00 | 11 969.00 | | 25 571.00 |
HD Total exceptional income (VII) | 25 596.00 | 12 235.00 | | 25 596.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 9 607.00 | 17 591.00 | | 9 607.00 |
HH Total exceptional expenses (VIII) | 9 607.00 | 17 651.00 | | 9 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 989.00 | -5 416.00 | | 15 989.00 |
HJ Employee participation in company results | 73 194.00 | 118 672.00 | | 73 194.00 |
HK Income tax | 218 298.00 | 159 194.00 | | 218 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 603 900.00 | 21 579 210.00 | | 22 603 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 977 609.00 | 21 149 856.00 | | 21 977 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 291.00 | 429 354.00 | | 626 291.00 |
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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 | 5 104 764.00 | | 125 176.00 | 5 104 764.00 |
I4 DECREASES Grand Total | | 72 387.00 | 5 157 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 934 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 387.00 | 3 223 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932 913.00 | | 1 312.00 | 1 932 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 851.00 | | 123 864.00 | 3 171 851.00 |
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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 | 31 091.00 | 4 367.00 | | 31 091.00 |
PE DEPRECIATION Total including other intangible assets | 31 091.00 | 4 367.00 | | 31 091.00 |
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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 | 189 847.00 | 9 603.00 | 25 571.00 | 189 847.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 825.00 | 81.00 | 16 728.00 | 140 825.00 |
6N Inventories and work in progress | 67 059.00 | 65 752.00 | 67 059.00 | 67 059.00 |
6T Receivables | | 460.00 | | |
6X Other provisions for depreciation | 5 216.00 | 5 183.00 | 5 216.00 | 5 216.00 |
7B Total provisions for depreciation | 72 275.00 | 71 395.00 | 72 275.00 | 72 275.00 |
7C Grand total | 402 948.00 | 81 079.00 | 136 874.00 | 402 948.00 |
UE of which provisions and reversals: - Operating | | 71 472.00 | 111 304.00 | |
UJ - Exceptional | | 9 607.00 | 25 571.00 | |
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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 | 1 385 624.00 | 1 385 624.00 | | 1 385 624.00 |
8C Staff and Related Accounts | 176 451.00 | 176 451.00 | | 176 451.00 |
8D Social Security and Other Social Organizations | 170 540.00 | 170 540.00 | | 170 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 292.00 | 155 292.00 | | 155 292.00 |
UX Other trade receivables | 25 660.00 | 25 660.00 | | 25 660.00 |
VN Other taxes, similar payments | 26 527.00 | 26 527.00 | | 26 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046 481.00 | 4 046 481.00 | | 4 046 481.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101 672.00 | 4 101 672.00 | | 4 101 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 907.00 | 1 887 907.00 | | 1 887 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
