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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 402 859.00 | | 6 402 859.00 | 6 402 859.00 |
AJ Other Intangible Assets | 5 335.00 | 5 335.00 | | 5 335.00 |
AN Land | 508 304.00 | 508 304.00 | | 508 304.00 |
AP Buildings | 138 620.00 | 111 483.00 | 27 138.00 | 138 620.00 |
AR Technical installations, industrial equipment and tools | 1 741 367.00 | 1 101 956.00 | 639 411.00 | 1 741 367.00 |
AT Other tangible assets | 1 887 338.00 | 1 326 190.00 | 561 148.00 | 1 887 338.00 |
BH Other financial assets | 13 716.00 | | 13 716.00 | 13 716.00 |
BJ TOTAL (I) | 10 697 538.00 | 3 053 268.00 | 7 644 271.00 | 10 697 538.00 |
BT Goods | 2 809 381.00 | | 2 809 381.00 | 2 809 381.00 |
BX Customers and related accounts | 39 736.00 | 929.00 | 38 806.00 | 39 736.00 |
BZ Other receivables | 1 210 437.00 | | 1 210 437.00 | 1 210 437.00 |
CF Cash and cash equivalents | 1 039 720.00 | | 1 039 720.00 | 1 039 720.00 |
CH Prepaid expenses | 43 707.00 | | 43 707.00 | 43 707.00 |
CJ TOTAL (II) | 5 142 981.00 | 929.00 | 5 142 051.00 | 5 142 981.00 |
CO Grand total (0 to V) | 15 840 519.00 | 3 054 197.00 | 12 786 322.00 | 15 840 519.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 195 400.00 | 195 400.00 | | 195 400.00 |
DH Retained earnings | -2 419 089.00 | -1 986 638.00 | | -2 419 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 406.00 | -432 451.00 | | -303 406.00 |
DL TOTAL (I) | 3 972 905.00 | 4 276 312.00 | | 3 972 905.00 |
DU Loans and Debts from Credit Institutions (3) | 499 288.00 | 663 628.00 | | 499 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170 373.00 | 3 406 949.00 | | 3 170 373.00 |
DX Trade payables and related accounts | 4 186 923.00 | 4 103 540.00 | | 4 186 923.00 |
DY Tax and social security liabilities | 956 163.00 | 954 868.00 | | 956 163.00 |
EA Other liabilities | 670.00 | 13 355.00 | | 670.00 |
EC TOTAL (IV) | 8 813 417.00 | 9 142 340.00 | | 8 813 417.00 |
EE Grand total (I to V) | 12 786 322.00 | 13 418 651.00 | | 12 786 322.00 |
EG Accrued income and payables due within one year | 328 571.00 | 8 485 197.00 | | 328 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 160.00 | 6 123.00 | | 6 160.00 |
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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 | | | 34 690 846.00 | |
FD Production sold - goods | | | 5 746 151.00 | |
FJ Net sales | | | 40 436 998.00 | |
FO Operating subsidies | | | 35 807.00 | |
FQ Other income | | | 284 088.00 | |
FR Total operating income (I) | | | 40 756 893.00 | |
FS Purchases of goods (including customs duties) | | | 31 970 386.00 | |
FT Inventory change (goods) | | | -132 928.00 | |
FW Other purchases and external expenses | | | 3 682 061.00 | |
FX Taxes, duties, and similar payments | | | 567 060.00 | |
FY Salaries and Wages | | | 3 458 754.00 | |
FZ Social Security Contributions | | | 900 552.00 | |
GB Operating Expenses - Provisions | | | 510 465.00 | |
GE Other Expenses | | | 199 222.00 | |
GF Total Operating Expenses (II) | | | 41 155 576.00 | |
GG - OPERATING RESULT (I - II) | | | -398 683.00 | |
GU Total financial expenses (VI) | | | 35 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 379 488.00 | | | 379 488.00 |
HH Total exceptional expenses (VIII) | 248 535.00 | 61 315.00 | | 248 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 953.00 | -61 315.00 | | 130 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 136 381.00 | 37 529 539.00 | | 41 136 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 439 788.00 | 37 961 990.00 | | 41 439 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 406.00 | -432 450.00 | | -303 406.00 |
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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 | 10 851 779.00 | | 225 205.00 | 10 851 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 446.00 | 13 716.00 | |
I4 DECREASES Grand Total | | 379 446.00 | 10 697 538.00 | |
IO DECREASES Total including other intangible assets | | | 6 408 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 275 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 408 194.00 | | | 6 408 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050 424.00 | | 225 205.00 | 4 050 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 161.00 | | | 393 161.00 |
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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 | 2 542 969.00 | 510 298.00 | | 2 542 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537 634.00 | 510 298.00 | | 2 537 634.00 |
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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 | 4 186 923.00 | 4 186 923.00 | | 4 186 923.00 |
8D Social Security and Other Social Organizations | 956 163.00 | 956 163.00 | | 956 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 13 716.00 | | 13 716.00 | 13 716.00 |
UX Other trade receivables | 39 736.00 | 39 736.00 | | 39 736.00 |
VG Loans with a maturity of up to one year at origin | 6 160.00 | 6 160.00 | | 6 160.00 |
VH Loans with a maturity of more than one year at origin | 493 128.00 | 164 557.00 | 328 571.00 | 493 128.00 |
VI Group and Associates | 3 170 373.00 | 3 170 373.00 | | 3 170 373.00 |
VK Loans repaid during the year | 164 286.00 | | | 164 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 437.00 | 1 210 437.00 | | 1 210 437.00 |
VS Prepaid expenses | 43 707.00 | 43 707.00 | | 43 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 595.00 | 1 293 879.00 | 13 716.00 | 1 307 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 813 417.00 | 8 484 846.00 | 328 571.00 | 8 813 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
