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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 211.00 | 8 232.00 | 245 979.00 | 254 211.00 |
AJ Other Intangible Assets | 3 457.00 | 3 457.00 | | 3 457.00 |
AN Land | 100 929.00 | | 100 929.00 | 100 929.00 |
AP Buildings | 3 368 724.00 | 2 457 507.00 | 911 216.00 | 3 368 724.00 |
AR Technical installations, industrial equipment and tools | 367 678.00 | 358 988.00 | 8 690.00 | 367 678.00 |
AT Other tangible assets | 2 258 980.00 | 2 049 789.00 | 209 191.00 | 2 258 980.00 |
AV Fixed assets in progress | 19 231.00 | | 19 231.00 | 19 231.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 381 139.00 | 4 877 973.00 | 1 503 166.00 | 6 381 139.00 |
BT Goods | 4 221 396.00 | 353 645.00 | 3 867 751.00 | 4 221 396.00 |
BV Advances and down payments on orders | 5 771.00 | | 5 771.00 | 5 771.00 |
BX Customers and related accounts | 1 960 906.00 | 159 162.00 | 1 801 744.00 | 1 960 906.00 |
BZ Other receivables | 422 229.00 | | 422 229.00 | 422 229.00 |
CF Cash and cash equivalents | 2 005 427.00 | | 2 005 427.00 | 2 005 427.00 |
CH Prepaid expenses | 46 750.00 | | 46 750.00 | 46 750.00 |
CJ TOTAL (II) | 8 662 479.00 | 512 807.00 | 8 149 672.00 | 8 662 479.00 |
CO Grand total (0 to V) | 15 043 618.00 | 5 390 780.00 | 9 652 838.00 | 15 043 618.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 44 392.00 | 44 392.00 | | 44 392.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 3 132 317.00 | 3 088 966.00 | | 3 132 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 117.00 | 643 351.00 | | 1 029 117.00 |
DK Regulated provisions | 682 817.00 | 291 901.00 | | 682 817.00 |
DL TOTAL (I) | 5 878 643.00 | 5 058 610.00 | | 5 878 643.00 |
DU Loans and Debts from Credit Institutions (3) | 116 430.00 | 224 067.00 | | 116 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 950.00 | | | 537 950.00 |
DX Trade payables and related accounts | 2 144 229.00 | 2 043 886.00 | | 2 144 229.00 |
DY Tax and social security liabilities | 638 042.00 | 633 670.00 | | 638 042.00 |
EA Other liabilities | 337 545.00 | 233 304.00 | | 337 545.00 |
EC TOTAL (IV) | 3 774 195.00 | 3 134 927.00 | | 3 774 195.00 |
EE Grand total (I to V) | 9 652 838.00 | 8 193 537.00 | | 9 652 838.00 |
EI Including equity loans | 537 950.00 | | | 537 950.00 |
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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 | 16 457 688.00 | | 16 457 688.00 | 16 457 688.00 |
FG Production sold - services | 15 343.00 | | 15 343.00 | 15 343.00 |
FJ Net sales | 16 473 030.00 | | 16 473 030.00 | 16 473 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 481.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 16 827 736.00 | |
FS Purchases of goods (including customs duties) | | | 11 298 153.00 | |
FT Inventory change (goods) | | | -515 285.00 | |
FW Other purchases and external expenses | | | 1 705 707.00 | |
FX Taxes, duties, and similar payments | | | 125 989.00 | |
FY Salaries and Wages | | | 1 355 629.00 | |
FZ Social Security Contributions | | | 393 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 025.00 | |
GB Operating Expenses - Provisions | | | 359 525.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 15 006 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821 619.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 463.00 | 5 637.00 | | 4 463.00 |
HB Exceptional income from capital transactions | 49 167.00 | 2 950.00 | | 49 167.00 |
HD Total exceptional income (VII) | 53 630.00 | 8 587.00 | | 53 630.00 |
HE Exceptional expenses on management operations | 1 689.00 | 1 965.00 | | 1 689.00 |
HF Exceptional expenses on capital transactions | 25 359.00 | 121.00 | | 25 359.00 |
HG Exceptional depreciation and provisions | 390 916.00 | 291 901.00 | | 390 916.00 |
HH Total exceptional expenses (VIII) | 417 964.00 | 293 987.00 | | 417 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 334.00 | -285 400.00 | | -364 334.00 |
HJ Employee participation in company results | 89 219.00 | 93 494.00 | | 89 219.00 |
HK Income tax | 337 228.00 | 249 732.00 | | 337 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 881 483.00 | 15 696 668.00 | | 16 881 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 852 366.00 | 15 053 318.00 | | 15 852 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 117.00 | 643 351.00 | | 1 029 117.00 |
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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 | 6 307 208.00 | | 189 556.00 | 6 307 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 930.00 | |
I4 DECREASES Grand Total | | 115 624.00 | 6 381 139.00 | |
IO DECREASES Total including other intangible assets | | | 257 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 624.00 | 6 115 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 667.00 | | | 257 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 041 611.00 | | 189 556.00 | 6 041 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 930.00 | | | 7 930.00 |
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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 | 4 685 214.00 | 283 025.00 | 90 266.00 | 4 685 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 232.00 | | | 8 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 673 525.00 | 283 025.00 | 90 266.00 | 4 673 525.00 |
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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 | 291 901.00 | 390 916.00 | | 291 901.00 |
6N Inventories and work in progress | 283 625.00 | 353 645.00 | 283 625.00 | 283 625.00 |
6T Receivables | 153 282.00 | 5 880.00 | | 153 282.00 |
7B Total provisions for depreciation | 436 907.00 | 359 525.00 | 283 625.00 | 436 907.00 |
7C Grand total | 728 808.00 | 750 441.00 | 283 625.00 | 728 808.00 |
UE of which provisions and reversals: - Operating | | 359 525.00 | 283 625.00 | |
UJ - Exceptional | | 390 916.00 | | |
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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 | 2 144 229.00 | 2 144 229.00 | | 2 144 229.00 |
8C Staff and Related Accounts | 304 260.00 | 304 260.00 | | 304 260.00 |
8D Social Security and Other Social Organizations | 177 446.00 | 177 446.00 | | 177 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 545.00 | 337 545.00 | | 337 545.00 |
UX Other trade receivables | 1 791 502.00 | 1 791 502.00 | | 1 791 502.00 |
VA Doubtful or disputed receivables | 169 404.00 | 169 404.00 | | 169 404.00 |
VB VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VH Loans with a maturity of more than one year at origin | 116 430.00 | 56 546.00 | 59 884.00 | 116 430.00 |
VI Group and Associates | 537 950.00 | 537 950.00 | | 537 950.00 |
VK Loans repaid during the year | 107 605.00 | | | 107 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 572.00 | 18 572.00 | | 18 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 059.00 | 408 059.00 | | 408 059.00 |
VS Prepaid expenses | 46 750.00 | 46 750.00 | | 46 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 885.00 | 2 429 885.00 | | 2 429 885.00 |
VW VAT | 137 764.00 | 137 764.00 | | 137 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 195.00 | 3 714 311.00 | 59 884.00 | 3 774 195.00 |
