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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 597.00 | | 35 597.00 | 35 597.00 |
AJ Other Intangible Assets | 2 666.00 | 2 666.00 | | 2 666.00 |
AP Buildings | 110 544.00 | 110 544.00 | | 110 544.00 |
AR Technical installations, industrial equipment and tools | 1 417 071.00 | 838 598.00 | 578 473.00 | 1 417 071.00 |
AT Other tangible assets | 1 351 493.00 | 1 060 359.00 | 291 135.00 | 1 351 493.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 697.00 | | 12 697.00 | 12 697.00 |
BJ TOTAL (I) | 2 930 068.00 | 2 012 166.00 | 917 902.00 | 2 930 068.00 |
BT Goods | 404 710.00 | | 404 710.00 | 404 710.00 |
BX Customers and related accounts | 630 349.00 | 602.00 | 629 747.00 | 630 349.00 |
BZ Other receivables | 1 107 833.00 | | 1 107 833.00 | 1 107 833.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 2 151 335.00 | 602.00 | 2 150 732.00 | 2 151 335.00 |
CO Grand total (0 to V) | 5 081 402.00 | 2 012 768.00 | 3 068 634.00 | 5 081 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 16 312.00 | | 4 000.00 |
DG Other reserves | 1 378 961.00 | 1 218 815.00 | | 1 378 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 195.00 | 147 834.00 | | 438 195.00 |
DK Regulated provisions | 232 922.00 | 127 128.00 | | 232 922.00 |
DL TOTAL (I) | 2 094 079.00 | 1 550 089.00 | | 2 094 079.00 |
DU Loans and Debts from Credit Institutions (3) | 29 689.00 | 31 370.00 | | 29 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 935.00 | 58 511.00 | | 158 935.00 |
DX Trade payables and related accounts | 682 497.00 | 1 186 607.00 | | 682 497.00 |
DY Tax and social security liabilities | 102 794.00 | 105 787.00 | | 102 794.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 974 555.00 | 1 382 275.00 | | 974 555.00 |
EE Grand total (I to V) | 3 068 634.00 | 2 932 364.00 | | 3 068 634.00 |
EG Accrued income and payables due within one year | 974 555.00 | 1 382 275.00 | | 974 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 689.00 | 31 370.00 | | 29 689.00 |
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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 | 2 890 343.00 | 6 381 722.00 | 9 272 065.00 | 2 890 343.00 |
FG Production sold - services | 12 384.00 | | 12 384.00 | 12 384.00 |
FJ Net sales | 2 902 727.00 | 6 381 722.00 | 9 284 449.00 | 2 902 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 9 290 858.00 | |
FS Purchases of goods (including customs duties) | | | 6 468 902.00 | |
FT Inventory change (goods) | | | 147 379.00 | |
FU Purchases of raw materials and other supplies | | | 4 097.00 | |
FW Other purchases and external expenses | | | 1 118 264.00 | |
FX Taxes, duties, and similar payments | | | 35 934.00 | |
FY Salaries and Wages | | | 422 462.00 | |
FZ Social Security Contributions | | | 146 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 348.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 8 575 541.00 | |
GG - OPERATING RESULT (I - II) | | | 715 317.00 | |
GR Interest and similar expenses | | | 31 393.00 | |
GU Total financial expenses (VI) | | | 31 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 9 833.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 9 833.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HG Exceptional depreciation and provisions | 105 794.00 | 33 243.00 | | 105 794.00 |
HH Total exceptional expenses (VIII) | 105 794.00 | 33 349.00 | | 105 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 794.00 | -23 516.00 | | -86 794.00 |
HK Income tax | 158 935.00 | 58 511.00 | | 158 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 309 858.00 | 6 929 239.00 | | 9 309 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 871 663.00 | 6 781 404.00 | | 8 871 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 195.00 | 147 834.00 | | 438 195.00 |
HQ References: Real Estate Leasing | 18 569.00 | 18 570.00 | | 18 569.00 |
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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 | 2 840 439.00 | | 194 876.00 | 2 840 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 12 697.00 | |
I4 DECREASES Grand Total | | 105 248.00 | 2 930 068.00 | |
IO DECREASES Total including other intangible assets | | | 38 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 113.00 | 2 879 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 262.00 | | | 38 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 495.00 | | 194 726.00 | 2 789 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 682.00 | | 150.00 | 12 682.00 |
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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 | 1 883 481.00 | 231 348.00 | 102 663.00 | 1 883 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 815.00 | 231 348.00 | 102 663.00 | 1 880 815.00 |
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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 | 127 128.00 | 105 794.00 | | 127 128.00 |
6N Inventories and work in progress | 602.00 | | | 602.00 |
7B Total provisions for depreciation | 602.00 | | | 602.00 |
7C Grand total | 127 730.00 | 105 794.00 | | 127 730.00 |
UG - Financial | | 105 794.00 | | |
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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 | 682 497.00 | 682 497.00 | | 682 497.00 |
8D Social Security and Other Social Organizations | 102 794.00 | 102 794.00 | | 102 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 575.00 | 159 575.00 | | 159 575.00 |
UT Other financial assets | 12 697.00 | | 12 697.00 | 12 697.00 |
UX Other trade receivables | 630 349.00 | 630 349.00 | | 630 349.00 |
VG Loans with a maturity of up to one year at origin | 29 689.00 | 29 689.00 | | 29 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 833.00 | 1 107 833.00 | | 1 107 833.00 |
VS Prepaid expenses | 8 423.00 | 8 423.00 | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 302.00 | 1 746 605.00 | 12 697.00 | 1 759 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 555.00 | 974 555.00 | | 974 555.00 |
