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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AJ Other Intangible Assets | 13 872.00 | 13 872.00 | | 13 872.00 |
AN Land | | | | |
AP Buildings | 180 605.00 | 174 853.00 | 5 752.00 | 180 605.00 |
AR Technical installations, industrial equipment and tools | 677 916.00 | 659 544.00 | 18 372.00 | 677 916.00 |
AT Other tangible assets | 108 602.00 | 97 171.00 | 11 430.00 | 108 602.00 |
BH Other financial assets | 50 346.00 | | 50 346.00 | 50 346.00 |
BJ TOTAL (I) | 2 085 694.00 | 945 440.00 | 1 140 254.00 | 2 085 694.00 |
BL Raw materials, supplies | 2 571.00 | | 2 571.00 | 2 571.00 |
BT Goods | 777 342.00 | | 777 342.00 | 777 342.00 |
BX Customers and related accounts | 36 533.00 | 2 258.00 | 34 275.00 | 36 533.00 |
BZ Other receivables | 161 473.00 | | 161 473.00 | 161 473.00 |
CF Cash and cash equivalents | 418 720.00 | | 418 720.00 | 418 720.00 |
CH Prepaid expenses | 76 688.00 | | 76 688.00 | 76 688.00 |
CJ TOTAL (II) | 1 473 327.00 | 2 258.00 | 1 471 069.00 | 1 473 327.00 |
CO Grand total (0 to V) | 3 559 021.00 | 947 698.00 | 2 611 323.00 | 3 559 021.00 |
CU Other investments | 2 456.00 | | 2 456.00 | 2 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 215 359.00 | 215 359.00 | | 215 359.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 665 395.00 | 705 136.00 | | 665 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 780.00 | -39 741.00 | | 241 780.00 |
DL TOTAL (I) | 1 163 845.00 | 922 065.00 | | 1 163 845.00 |
DQ Provisions for Expenses | | 422.00 | | |
DR TOTAL (IV) | | 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 826.00 | 1 374 570.00 | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 022.00 | 403 165.00 | | 204 022.00 |
DX Trade payables and related accounts | 1 002 829.00 | 1 482 383.00 | | 1 002 829.00 |
DY Tax and social security liabilities | 233 694.00 | 249 677.00 | | 233 694.00 |
DZ Fixed asset liabilities and related accounts | 724.00 | 3 938.00 | | 724.00 |
EA Other liabilities | 5 382.00 | | | 5 382.00 |
EB Prepaid income (2) | | 13 415.00 | | |
EC TOTAL (IV) | 1 447 478.00 | 3 527 150.00 | | 1 447 478.00 |
EE Grand total (I to V) | 2 611 323.00 | 4 449 636.00 | | 2 611 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | 284 465.00 | | 826.00 |
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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 | 10 650 370.00 | | 10 650 370.00 | 10 650 370.00 |
FD Production sold - goods | 1 225 131.00 | | 1 225 131.00 | 1 225 131.00 |
FG Production sold - services | 20 364.00 | | 20 364.00 | 20 364.00 |
FJ Net sales | 11 895 865.00 | | 11 895 865.00 | 11 895 865.00 |
FO Operating subsidies | | | 10 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 122.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 11 928 641.00 | |
FS Purchases of goods (including customs duties) | | | 9 786 890.00 | |
FT Inventory change (goods) | | | 98 594.00 | |
FU Purchases of raw materials and other supplies | | | 24 880.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 906 439.00 | |
FX Taxes, duties, and similar payments | | | 118 219.00 | |
FY Salaries and Wages | | | 749 542.00 | |
FZ Social Security Contributions | | | 191 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 11 947 276.00 | |
GG - OPERATING RESULT (I - II) | | | -18 634.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 33 569.00 | |
GU Total financial expenses (VI) | | | 33 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 862.00 | 3 950.00 | | 862.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 862.00 | 3 950.00 | | 2 500 862.00 |
HE Exceptional expenses on management operations | 2 326.00 | | | 2 326.00 |
HF Exceptional expenses on capital transactions | 2 205 387.00 | | | 2 205 387.00 |
HH Total exceptional expenses (VIII) | 2 207 713.00 | | | 2 207 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 149.00 | 3 950.00 | | 293 149.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 429 537.00 | 11 562 459.00 | | 14 429 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 187 757.00 | 11 602 200.00 | | 14 187 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 780.00 | -39 741.00 | | 241 780.00 |
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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 | 5 682 698.00 | | 55 246.00 | 5 682 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 52 802.00 | |
I4 DECREASES Grand Total | | 3 652 250.00 | 2 085 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 642 250.00 | 967 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 770.00 | | | 1 065 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604 155.00 | | 5 217.00 | 4 604 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 773.00 | | 50 029.00 | 12 773.00 |
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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 | 2 315 697.00 | 66 607.00 | 1 436 863.00 | 2 315 697.00 |
PE DEPRECIATION Total including other intangible assets | 13 872.00 | | | 13 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 825.00 | 66 607.00 | 1 436 863.00 | 2 301 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 422.00 | | 422.00 | 422.00 |
6T Receivables | 2 330.00 | 2 258.00 | 2 330.00 | 2 330.00 |
7B Total provisions for depreciation | 2 330.00 | 2 258.00 | 2 330.00 | 2 330.00 |
7C Grand total | 2 752.00 | 2 258.00 | 2 752.00 | 2 752.00 |
UE of which provisions and reversals: - Operating | | 2 258.00 | 2 752.00 | |
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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 | 1 002 829.00 | 1 002 829.00 | | 1 002 829.00 |
8C Staff and Related Accounts | 114 752.00 | 114 752.00 | | 114 752.00 |
8D Social Security and Other Social Organizations | 71 718.00 | 71 718.00 | | 71 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
UT Other financial assets | 50 346.00 | | | 50 346.00 |
UX Other trade receivables | 36 161.00 | | | 36 161.00 |
UY Staff and related accounts | 3 614.00 | | | 3 614.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 372.00 | | | 372.00 |
VB VAT | 42 302.00 | | | 42 302.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 204 022.00 | 204 022.00 | | 204 022.00 |
VK Loans repaid during the year | 1 087 803.00 | | | 1 087 803.00 |
VM Income taxes | 38 099.00 | | | 38 099.00 |
VP Miscellaneous | 52 620.00 | | | 52 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 169.00 | 47 169.00 | | 47 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 038.00 | | | 24 038.00 |
VS Prepaid expenses | 76 688.00 | | | 76 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 040.00 | 274 694.00 | 50 346.00 | 325 040.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 478.00 | 1 447 478.00 | | 1 447 478.00 |
