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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 527 535.00 | | 2 527 535.00 | 2 527 535.00 |
AJ Other Intangible Assets | 33 244.00 | 20 933.00 | 12 311.00 | 33 244.00 |
AP Buildings | 2 417 582.00 | 1 103 942.00 | 1 313 639.00 | 2 417 582.00 |
AR Technical installations, industrial equipment and tools | 1 331 605.00 | 586 309.00 | 745 297.00 | 1 331 605.00 |
AT Other tangible assets | 36 001.00 | 27 038.00 | 8 962.00 | 36 001.00 |
AV Fixed assets in progress | 163 374.00 | | 163 374.00 | 163 374.00 |
BJ TOTAL (I) | 6 509 340.00 | 1 738 222.00 | 4 771 118.00 | 6 509 340.00 |
BT Goods | 1 121 633.00 | 41 710.00 | 1 079 924.00 | 1 121 633.00 |
BX Customers and related accounts | 25 798.00 | 5 634.00 | 20 163.00 | 25 798.00 |
BZ Other receivables | 590 038.00 | 35.00 | 590 003.00 | 590 038.00 |
CF Cash and cash equivalents | 159 400.00 | | 159 400.00 | 159 400.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 1 900 181.00 | 47 379.00 | 1 852 802.00 | 1 900 181.00 |
CO Grand total (0 to V) | 8 409 521.00 | 1 785 602.00 | 6 623 919.00 | 8 409 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 521.00 | | | 1 521.00 |
DG Other reserves | 28 893.00 | | | 28 893.00 |
DH Retained earnings | | -352 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 746.00 | 383 026.00 | | 354 746.00 |
DK Regulated provisions | 117 533.00 | 103 218.00 | | 117 533.00 |
DL TOTAL (I) | 702 693.00 | 333 632.00 | | 702 693.00 |
DP Provisions for Risks | 48 675.00 | 8 875.00 | | 48 675.00 |
DQ Provisions for Expenses | 146 209.00 | 139 394.00 | | 146 209.00 |
DR TOTAL (IV) | 194 884.00 | 148 269.00 | | 194 884.00 |
DW Advances and down payments received on current orders | 11 489.00 | 13 084.00 | | 11 489.00 |
DX Trade payables and related accounts | 490 179.00 | 434 963.00 | | 490 179.00 |
DY Tax and social security liabilities | 311 208.00 | 287 460.00 | | 311 208.00 |
DZ Fixed asset liabilities and related accounts | 262 608.00 | 370 739.00 | | 262 608.00 |
EA Other liabilities | 4 650 859.00 | 5 873 209.00 | | 4 650 859.00 |
EC TOTAL (IV) | 5 726 343.00 | 6 979 455.00 | | 5 726 343.00 |
EE Grand total (I to V) | 6 623 919.00 | 7 461 357.00 | | 6 623 919.00 |
EG Accrued income and payables due within one year | | 6 966 371.00 | | |
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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 | 17 827 423.00 | | 17 827 423.00 | 17 827 423.00 |
FD Production sold - goods | 2 718 510.00 | | 2 718 510.00 | 2 718 510.00 |
FG Production sold - services | 87 665.00 | | 87 665.00 | 87 665.00 |
FJ Net sales | 20 633 598.00 | | 20 633 598.00 | 20 633 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 555.00 | |
FQ Other income | | | 14 362.00 | |
FR Total operating income (I) | | | 20 679 516.00 | |
FS Purchases of goods (including customs duties) | | | 17 148 079.00 | |
FT Inventory change (goods) | | | -2 747 942.00 | |
FW Other purchases and external expenses | | | 1 230 554.00 | |
FX Taxes, duties, and similar payments | | | 1 292 351.00 | |
FY Salaries and Wages | | | 1 093 434.00 | |
FZ Social Security Contributions | | | 421 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 225.00 | |
GE Other Expenses | | | 11 417.00 | |
GF Total Operating Expenses (II) | | | 20 250 497.00 | |
GG - OPERATING RESULT (I - II) | | | 429 019.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HC Reversals of provisions and transfers of expenses | 12 348.00 | 2 300.00 | | 12 348.00 |
HD Total exceptional income (VII) | 12 348.00 | 2 316.00 | | 12 348.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 30 568.00 | | | 30 568.00 |
HG Exceptional depreciation and provisions | 31 871.00 | 25 232.00 | | 31 871.00 |
HH Total exceptional expenses (VIII) | 62 439.00 | 28 232.00 | | 62 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 091.00 | -25 916.00 | | -50 091.00 |
HK Income tax | 18 039.00 | -110 516.00 | | 18 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 692 142.00 | 18 744 088.00 | | 20 692 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 337 396.00 | 18 361 061.00 | | 20 337 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 746.00 | 383 027.00 | | 354 746.00 |
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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 | 6 058 496.00 | | 1 424 738.00 | 6 058 496.00 |
I4 DECREASES Grand Total | 777 890.00 | 196 004.00 | 6 509 340.00 | 777 890.00 |
IO DECREASES Total including other intangible assets | | | 33 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 777 890.00 | 196 004.00 | 3 948 561.00 | 777 890.00 |
KD ACQUISITIONS Total including other intangible assets | 26 792.00 | | 6 452.00 | 26 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504 169.00 | | 1 418 286.00 | 3 504 169.00 |
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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 | 1 491 178.00 | 391 547.00 | 165 436.00 | 1 491 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 178.00 | 391 547.00 | 165 436.00 | 1 491 178.00 |
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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 | 103 219.00 | 26 663.00 | 12 348.00 | 103 219.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 270.00 | 51 433.00 | 4 819.00 | 148 270.00 |
6N Inventories and work in progress | 26 532.00 | 41 710.00 | 26 532.00 | 26 532.00 |
7B Total provisions for depreciation | 26 736.00 | 47 379.00 | 26 736.00 | 26 736.00 |
7C Grand total | 278 225.00 | 125 475.00 | 43 904.00 | 278 225.00 |
UE of which provisions and reversals: - Operating | | 93 604.00 | 31 555.00 | |
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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 | 490 179.00 | 490 179.00 | | 490 179.00 |
8C Staff and Related Accounts | 81 703.00 | 81 703.00 | | 81 703.00 |
8D Social Security and Other Social Organizations | 146 468.00 | 146 468.00 | | 146 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 608.00 | 262 608.00 | | 262 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650 859.00 | 4 650 859.00 | | 4 650 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 038.00 | 83 038.00 | | 83 038.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 148.00 | 619 148.00 | | 619 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 714 855.00 | 5 714 855.00 | | 5 714 855.00 |
