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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AN Land | 139 944.00 | | 139 944.00 | 139 944.00 |
AP Buildings | 1 205 935.00 | 904 138.00 | 301 798.00 | 1 205 935.00 |
AR Technical installations, industrial equipment and tools | 649 879.00 | 455 843.00 | 194 036.00 | 649 879.00 |
AT Other tangible assets | 41 240.00 | 31 456.00 | 9 785.00 | 41 240.00 |
BJ TOTAL (I) | 2 242 805.00 | 1 391 436.00 | 851 369.00 | 2 242 805.00 |
BT Goods | 749 489.00 | | 749 489.00 | 749 489.00 |
BX Customers and related accounts | 2 379 253.00 | 53 404.00 | 2 325 849.00 | 2 379 253.00 |
BZ Other receivables | 67 479.00 | | 67 479.00 | 67 479.00 |
CF Cash and cash equivalents | 1 368 370.00 | | 1 368 370.00 | 1 368 370.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 4 566 368.00 | 53 404.00 | 4 512 964.00 | 4 566 368.00 |
CO Grand total (0 to V) | 6 809 173.00 | 1 444 840.00 | 5 364 333.00 | 6 809 173.00 |
CR Shares due in more than one year | 59 711.00 | | | 59 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 600.00 | | | 417 600.00 |
DB Share, merger, contribution premiums, etc. | 321 899.00 | | | 321 899.00 |
DC Revaluation differences | 534.00 | | | 534.00 |
DD Legal reserve (1) | 41 760.00 | | | 41 760.00 |
DG Other reserves | 1 817 552.00 | | | 1 817 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 959.00 | | | 226 959.00 |
DK Regulated provisions | 106 950.00 | | | 106 950.00 |
DL TOTAL (I) | 2 933 253.00 | | | 2 933 253.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335 328.00 | | | 335 328.00 |
DX Trade payables and related accounts | 2 037 059.00 | | | 2 037 059.00 |
DY Tax and social security liabilities | 55 759.00 | | | 55 759.00 |
EA Other liabilities | 1 934.00 | | | 1 934.00 |
EC TOTAL (IV) | 2 430 080.00 | | | 2 430 080.00 |
EE Grand total (I to V) | 5 364 333.00 | | | 5 364 333.00 |
EG Accrued income and payables due within one year | 2 211 133.00 | | | 2 211 133.00 |
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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 | 20 027 648.00 | 650.00 | 20 028 298.00 | 20 027 648.00 |
FD Production sold - goods | 668.00 | | 668.00 | 668.00 |
FG Production sold - services | 264 054.00 | | 264 054.00 | 264 054.00 |
FJ Net sales | 20 292 371.00 | 650.00 | 20 293 021.00 | 20 292 371.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 090.00 | |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 20 307 254.00 | |
FS Purchases of goods (including customs duties) | | | 19 118 249.00 | |
FT Inventory change (goods) | | | -220 746.00 | |
FU Purchases of raw materials and other supplies | | | 13 751.00 | |
FW Other purchases and external expenses | | | 866 274.00 | |
FX Taxes, duties, and similar payments | | | 13 463.00 | |
FY Salaries and Wages | | | 161 131.00 | |
FZ Social Security Contributions | | | 54 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 623.00 | |
GE Other Expenses | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 20 077 530.00 | |
GG - OPERATING RESULT (I - II) | | | 229 724.00 | |
GL Other interest and similar income | | | 2 229.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 042.00 | | | 4 042.00 |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 19 470.00 | | | 19 470.00 |
HC Reversals of provisions and transfers of expenses | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 20 162.00 | | | 20 162.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 15 362.00 | | | 15 362.00 |
HG Exceptional depreciation and provisions | 7 960.00 | | | 7 960.00 |
HH Total exceptional expenses (VIII) | 23 514.00 | | | 23 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352.00 | | | -3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 329 645.00 | | | 20 329 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 102 686.00 | | | 20 102 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 959.00 | | | 226 959.00 |
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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 | 2 219 314.00 | | 83 420.00 | 2 219 314.00 |
I4 DECREASES Grand Total | | 59 931.00 | 2 242 805.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 931.00 | 2 036 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 508.00 | | 83 420.00 | 2 013 508.00 |
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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 | 1 347 034.00 | 61 815.00 | 17 413.00 | 1 347 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 034.00 | 61 815.00 | 17 413.00 | 1 347 034.00 |
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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 | 99 273.00 | 7 960.00 | 283.00 | 99 273.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 55 829.00 | 3 623.00 | 6 048.00 | 55 829.00 |
7B Total provisions for depreciation | 55 829.00 | 3 623.00 | 6 048.00 | 55 829.00 |
7C Grand total | 156 102.00 | 11 583.00 | 6 331.00 | 156 102.00 |
UE of which provisions and reversals: - Operating | | 3 623.00 | 6 048.00 | |
UJ - Exceptional | | 7 960.00 | 283.00 | |
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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 | 2 037 059.00 | 2 037 059.00 | | 2 037 059.00 |
8C Staff and Related Accounts | 24 287.00 | 24 287.00 | | 24 287.00 |
8D Social Security and Other Social Organizations | 15 751.00 | 15 751.00 | | 15 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UX Other trade receivables | 2 315 195.00 | 2 315 195.00 | | 2 315 195.00 |
VA Doubtful or disputed receivables | 64 058.00 | 4 347.00 | 59 711.00 | 64 058.00 |
VB VAT | 44 506.00 | 44 506.00 | | 44 506.00 |
VH Loans with a maturity of more than one year at origin | 335 328.00 | 116 381.00 | 218 947.00 | 335 328.00 |
VJ Loans taken out during the year | 53 924.00 | | | 53 924.00 |
VK Loans repaid during the year | 110 390.00 | | | 110 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 973.00 | 22 973.00 | | 22 973.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 508.00 | 2 388 797.00 | 59 711.00 | 2 448 508.00 |
VW VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 079.00 | 2 211 132.00 | 218 947.00 | 2 430 079.00 |
