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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 525.00 | | 664 525.00 | 664 525.00 |
AJ Other Intangible Assets | 1 151 813.00 | | 1 151 813.00 | 1 151 813.00 |
AN Land | 1 557 061.00 | 424 224.00 | 1 132 837.00 | 1 557 061.00 |
AP Buildings | 6 448 210.00 | 4 409 516.00 | 2 038 694.00 | 6 448 210.00 |
AR Technical installations, industrial equipment and tools | 1 324 272.00 | 867 156.00 | 457 116.00 | 1 324 272.00 |
AT Other tangible assets | 780 661.00 | 548 315.00 | 232 346.00 | 780 661.00 |
BF Loans | 23 826.00 | | 23 826.00 | 23 826.00 |
BH Other financial assets | 39 634.00 | | 39 634.00 | 39 634.00 |
BJ TOTAL (I) | 12 000 002.00 | 6 249 210.00 | 5 750 792.00 | 12 000 002.00 |
BT Goods | 11 129 518.00 | 1 093 667.00 | 10 035 852.00 | 11 129 518.00 |
BX Customers and related accounts | 2 855 857.00 | 101 816.00 | 2 754 041.00 | 2 855 857.00 |
BZ Other receivables | 211 870.00 | | 211 870.00 | 211 870.00 |
CF Cash and cash equivalents | 529 649.00 | | 529 649.00 | 529 649.00 |
CJ TOTAL (II) | 14 726 894.00 | 1 195 483.00 | 13 531 411.00 | 14 726 894.00 |
CO Grand total (0 to V) | 26 726 896.00 | 7 444 693.00 | 19 282 204.00 | 26 726 896.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050 000.00 | 8 050 000.00 | | 8 050 000.00 |
DB Share, merger, contribution premiums, etc. | 2 809 926.00 | 2 809 926.00 | | 2 809 926.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 665 760.00 | 1 571 488.00 | | 1 665 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 358.00 | 94 271.00 | | 954 358.00 |
DK Regulated provisions | 101 514.00 | 138 686.00 | | 101 514.00 |
DL TOTAL (I) | 13 611 558.00 | 12 694 371.00 | | 13 611 558.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 400 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 000.00 | 852 014.00 | | 1 970 000.00 |
DX Trade payables and related accounts | 3 040 867.00 | 3 812 347.00 | | 3 040 867.00 |
DY Tax and social security liabilities | 457 538.00 | 255 720.00 | | 457 538.00 |
DZ Fixed asset liabilities and related accounts | | 5 876.00 | | |
EA Other liabilities | 2 242.00 | 6 253.00 | | 2 242.00 |
EC TOTAL (IV) | 5 670 647.00 | 5 332 210.00 | | 5 670 647.00 |
EE Grand total (I to V) | 19 282 204.00 | 18 026 581.00 | | 19 282 204.00 |
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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 | | | 21 406 887.00 | |
FG Production sold - services | | | 1 179 131.00 | |
FJ Net sales | | | 22 586 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 733.00 | |
FQ Other income | | | 141 623.00 | |
FR Total operating income (I) | | | 22 879 374.00 | |
FS Purchases of goods (including customs duties) | | | 15 493 556.00 | |
FU Purchases of raw materials and other supplies | | | 96 005.00 | |
FW Other purchases and external expenses | | | 3 794 964.00 | |
FX Taxes, duties, and similar payments | | | 151 938.00 | |
FY Salaries and Wages | | | 1 121 126.00 | |
FZ Social Security Contributions | | | 488 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 707.00 | |
GE Other Expenses | | | 220 761.00 | |
GF Total Operating Expenses (II) | | | 21 799 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 125.00 | |
GL Other interest and similar income | | | 34 630.00 | |
GP Total financial income (V) | | | 34 630.00 | |
GR Interest and similar expenses | | | 109 960.00 | |
GU Total financial expenses (VI) | | | 109 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 924.00 | 28 142.00 | | 10 924.00 |
HB Exceptional income from capital transactions | 451 442.00 | 1 934 406.00 | | 451 442.00 |
HC Reversals of provisions and transfers of expenses | 39 202.00 | 83 905.00 | | 39 202.00 |
HD Total exceptional income (VII) | 501 568.00 | 2 046 453.00 | | 501 568.00 |
HE Exceptional expenses on management operations | 226 548.00 | | | 226 548.00 |
HF Exceptional expenses on capital transactions | 325 457.00 | 1 872 875.00 | | 325 457.00 |
HH Total exceptional expenses (VIII) | 552 005.00 | 1 872 875.00 | | 552 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 437.00 | 173 578.00 | | -50 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 415 571.00 | 17 224 751.00 | | 23 415 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 461 214.00 | 17 130 481.00 | | 22 461 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 358.00 | 94 271.00 | | 954 358.00 |
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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 | 12 760 031.00 | | 411 579.00 | 12 760 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 000.00 | 73 460.00 | |
I4 DECREASES Grand Total | | 1 171 608.00 | 12 000 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 816 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761 608.00 | 10 110 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816 338.00 | | | 1 816 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 477 711.00 | | 394 101.00 | 10 477 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 982.00 | | 17 478.00 | 465 982.00 |
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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 | 6 201 007.00 | 485 709.00 | 437 505.00 | 6 201 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 201 007.00 | 485 709.00 | 437 505.00 | 6 201 007.00 |
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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 | 138 686.00 | | 37 172.00 | 138 686.00 |
6T Receivables | 99 143.00 | 22 707.00 | 20 034.00 | 99 143.00 |
7B Total provisions for depreciation | 99 143.00 | 22 707.00 | 20 034.00 | 99 143.00 |
7C Grand total | 237 827.00 | 22 707.00 | 57 206.00 | 237 827.00 |
UE of which provisions and reversals: - Operating | | 22 707.00 | 20 034.00 | |
UJ - Exceptional | | | 37 172.00 | |
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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 | 1 970 000.00 | | | 1 970 000.00 |
8B Suppliers and Related Accounts | 3 040 867.00 | 3 040 867.00 | | 3 040 867.00 |
8C Staff and Related Accounts | 147 681.00 | 147 681.00 | | 147 681.00 |
8D Social Security and Other Social Organizations | 106 800.00 | 106 800.00 | | 106 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 298.00 | 205 298.00 | | 205 298.00 |
UT Other financial assets | 63 460.00 | | 63 460.00 | 63 460.00 |
UX Other trade receivables | 2 739 580.00 | 2 739 580.00 | | 2 739 580.00 |
VA Doubtful or disputed receivables | 116 278.00 | | 116 278.00 | 116 278.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 870.00 | 211 870.00 | | 211 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 188.00 | 2 951 450.00 | 179 738.00 | 3 131 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670 646.00 | 3 700 646.00 | | 5 670 646.00 |
