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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 986.00 | | 1 035 986.00 | 1 035 986.00 |
AJ Other Intangible Assets | 18 003.00 | 11 675.00 | 6 329.00 | 18 003.00 |
AP Buildings | 2 768 811.00 | 2 442 409.00 | 326 401.00 | 2 768 811.00 |
AR Technical installations, industrial equipment and tools | 1 481 242.00 | 1 312 119.00 | 169 123.00 | 1 481 242.00 |
AT Other tangible assets | 45 659.00 | 37 829.00 | 7 830.00 | 45 659.00 |
AV Fixed assets in progress | 55 345.00 | | 55 345.00 | 55 345.00 |
BJ TOTAL (I) | 5 405 046.00 | 3 804 032.00 | 1 601 014.00 | 5 405 046.00 |
BT Goods | 1 258 309.00 | 53 177.00 | 1 205 132.00 | 1 258 309.00 |
BX Customers and related accounts | 90 150.00 | 1 430.00 | 88 720.00 | 90 150.00 |
BZ Other receivables | 4 861 496.00 | 4 541.00 | 4 856 955.00 | 4 861 496.00 |
CF Cash and cash equivalents | 240 008.00 | | 240 008.00 | 240 008.00 |
CH Prepaid expenses | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 6 459 811.00 | 59 148.00 | 6 400 663.00 | 6 459 811.00 |
CO Grand total (0 to V) | 11 864 857.00 | 3 863 180.00 | 8 001 677.00 | 11 864 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 957 000.00 | 3 957 000.00 | | 3 957 000.00 |
DD Legal reserve (1) | 27 226.00 | 13 335.00 | | 27 226.00 |
DG Other reserves | 446 992.00 | 183 072.00 | | 446 992.00 |
DH Retained earnings | 40 013.00 | | | 40 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 387.00 | 277 811.00 | | 605 387.00 |
DK Regulated provisions | 42 422.00 | 33 429.00 | | 42 422.00 |
DL TOTAL (I) | 5 119 040.00 | 4 464 648.00 | | 5 119 040.00 |
DP Provisions for Risks | 49 161.00 | 63 000.00 | | 49 161.00 |
DQ Provisions for Expenses | 333 823.00 | 394 389.00 | | 333 823.00 |
DR TOTAL (IV) | 382 984.00 | 457 389.00 | | 382 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DW Advances and down payments received on current orders | 11.00 | 6.00 | | 11.00 |
DX Trade payables and related accounts | 2 007 328.00 | 2 103 457.00 | | 2 007 328.00 |
DY Tax and social security liabilities | 384 206.00 | 354 915.00 | | 384 206.00 |
DZ Fixed asset liabilities and related accounts | 70 378.00 | 265 309.00 | | 70 378.00 |
EA Other liabilities | 37 029.00 | 8 363.00 | | 37 029.00 |
EC TOTAL (IV) | 2 499 652.00 | 2 732 748.00 | | 2 499 652.00 |
EE Grand total (I to V) | 8 001 677.00 | 7 654 785.00 | | 8 001 677.00 |
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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 | 22 917 509.00 | | 22 917 509.00 | 22 917 509.00 |
FD Production sold - goods | 2 554 369.00 | | 2 554 369.00 | 2 554 369.00 |
FG Production sold - services | 105 433.00 | | 105 433.00 | 105 433.00 |
FJ Net sales | 25 577 311.00 | | 25 577 311.00 | 25 577 311.00 |
FO Operating subsidies | | | 79 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 394.00 | |
FQ Other income | | | 35 019.00 | |
FR Total operating income (I) | | | 25 814 220.00 | |
FS Purchases of goods (including customs duties) | | | 21 145 588.00 | |
FT Inventory change (goods) | | | -121 686.00 | |
FW Other purchases and external expenses | | | 1 939 251.00 | |
FX Taxes, duties, and similar payments | | | 207 925.00 | |
FY Salaries and Wages | | | 1 427 858.00 | |
FZ Social Security Contributions | | | 379 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 055.00 | |
GB Operating Expenses - Provisions | | | 26 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 142.00 | |
GE Other Expenses | | | 28 581.00 | |
GF Total Operating Expenses (II) | | | 25 201 560.00 | |
GG - OPERATING RESULT (I - II) | | | 612 660.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HC Reversals of provisions and transfers of expenses | 20 547.00 | 9 049.00 | | 20 547.00 |
HD Total exceptional income (VII) | 20 547.00 | 9 123.00 | | 20 547.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 24 994.00 | 78 047.00 | | 24 994.00 |
HH Total exceptional expenses (VIII) | 25 024.00 | 78 047.00 | | 25 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 476.00 | -68 924.00 | | -4 476.00 |
HK Income tax | 4 553.00 | -28 671.00 | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 836 690.00 | 24 019 602.00 | | 25 836 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 231 303.00 | 23 741 792.00 | | 25 231 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 387.00 | 277 811.00 | | 605 387.00 |
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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 | 5 282 636.00 | | 347 193.00 | 5 282 636.00 |
I4 DECREASES Grand Total | | 224 783.00 | 5 405 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 783.00 | 4 351 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 010.00 | | 1 980.00 | 1 052 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 230 626.00 | | 345 213.00 | 4 230 626.00 |
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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 | 8 793.00 | 2 882.00 | | 8 793.00 |
PE DEPRECIATION Total including other intangible assets | 8 793.00 | 2 882.00 | | 8 793.00 |
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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 | 33 429.00 | 13 914.00 | 4 921.00 | 33 429.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 457 389.00 | 37 633.00 | 72 025.00 | 457 389.00 |
6N Inventories and work in progress | 65 235.00 | 53 177.00 | 65 235.00 | 65 235.00 |
6T Receivables | 767.00 | 1 423.00 | 760.00 | 767.00 |
6X Other provisions for depreciation | | 4 541.00 | | |
7B Total provisions for depreciation | 66 002.00 | 59 141.00 | 65 995.00 | 66 002.00 |
7C Grand total | 556 820.00 | 110 688.00 | 142 942.00 | 556 820.00 |
UE of which provisions and reversals: - Operating | | 85 695.00 | 122 394.00 | |
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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 | 700.00 | | | 700.00 |
8B Suppliers and Related Accounts | 2 007 328.00 | 2 007 328.00 | | 2 007 328.00 |
8C Staff and Related Accounts | 121 038.00 | 121 038.00 | | 121 038.00 |
8D Social Security and Other Social Organizations | 263 168.00 | 263 168.00 | | 263 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 378.00 | 70 378.00 | | 70 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 029.00 | 37 029.00 | | 37 029.00 |
UX Other trade receivables | 90 150.00 | 90 150.00 | | 90 150.00 |
VM Income taxes | 90 873.00 | 90 873.00 | | 90 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770 623.00 | 4 770 623.00 | | 4 770 623.00 |
VS Prepaid expenses | 9 849.00 | 9 849.00 | | 9 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961 495.00 | 4 961 495.00 | | 4 961 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 641.00 | 2 498 941.00 | | 2 499 641.00 |
