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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 304.00 | 4 304.00 | | 4 304.00 |
AH Goodwill | 1 276 516.00 | | 1 276 516.00 | 1 276 516.00 |
AN Land | 1 132 625.00 | 170 920.00 | 961 706.00 | 1 132 625.00 |
AP Buildings | 3 778 440.00 | 2 719 681.00 | 1 058 759.00 | 3 778 440.00 |
AR Technical installations, industrial equipment and tools | 772 885.00 | 680 620.00 | 92 265.00 | 772 885.00 |
AT Other tangible assets | 2 225 912.00 | 1 351 486.00 | 874 426.00 | 2 225 912.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 20 207.00 | | 20 207.00 | 20 207.00 |
BJ TOTAL (I) | 9 581 646.00 | 4 927 011.00 | 4 654 636.00 | 9 581 646.00 |
BL Raw materials, supplies | 3 595.00 | | 3 595.00 | 3 595.00 |
BT Goods | 7 830 060.00 | 603 833.00 | 7 226 227.00 | 7 830 060.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 276 910.00 | 32 073.00 | 244 837.00 | 276 910.00 |
BZ Other receivables | 1 577 291.00 | | 1 577 291.00 | 1 577 291.00 |
CF Cash and cash equivalents | 388 898.00 | | 388 898.00 | 388 898.00 |
CH Prepaid expenses | 66 292.00 | | 66 292.00 | 66 292.00 |
CJ TOTAL (II) | 10 143 446.00 | 635 907.00 | 9 507 540.00 | 10 143 446.00 |
CO Grand total (0 to V) | 19 725 093.00 | 5 562 917.00 | 14 162 176.00 | 19 725 093.00 |
CU Other investments | 368 207.00 | | 368 207.00 | 368 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 755.00 | 500 000.00 | | 130 755.00 |
DB Share, merger, contribution premiums, etc. | 1 940 000.00 | | | 1 940 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 338 100.00 | 338 100.00 | | 338 100.00 |
DH Retained earnings | -408 971.00 | -124 960.00 | | -408 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 424.00 | -189 974.00 | | 45 424.00 |
DL TOTAL (I) | 2 095 308.00 | 573 166.00 | | 2 095 308.00 |
DQ Provisions for Expenses | 403 015.00 | 60 983.00 | | 403 015.00 |
DR TOTAL (IV) | 403 015.00 | 60 983.00 | | 403 015.00 |
DU Loans and Debts from Credit Institutions (3) | 378 012.00 | 401 333.00 | | 378 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 565 000.00 | 1 888 000.00 | | 7 565 000.00 |
DX Trade payables and related accounts | 2 287 392.00 | 141 089.00 | | 2 287 392.00 |
DY Tax and social security liabilities | 1 264 637.00 | 234 603.00 | | 1 264 637.00 |
DZ Fixed asset liabilities and related accounts | 89 940.00 | 8 392.00 | | 89 940.00 |
EA Other liabilities | 78 872.00 | 6 355.00 | | 78 872.00 |
EC TOTAL (IV) | 11 663 852.00 | 2 679 770.00 | | 11 663 852.00 |
EE Grand total (I to V) | 14 162 176.00 | 3 313 919.00 | | 14 162 176.00 |
EG Accrued income and payables due within one year | 1 663 882.00 | 2 484 658.00 | | 1 663 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 862.00 | | | 10 862.00 |
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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 | 17 714 188.00 | | 17 714 188.00 | 17 714 188.00 |
FG Production sold - services | 66 104.00 | | 66 104.00 | 66 104.00 |
FJ Net sales | 17 780 291.00 | | 17 780 291.00 | 17 780 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 500.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 18 210 296.00 | |
FS Purchases of goods (including customs duties) | | | 11 111 088.00 | |
FT Inventory change (goods) | | | -218 897.00 | |
FU Purchases of raw materials and other supplies | | | 11 944.00 | |
FV Inventory change (raw materials and supplies) | | | 4 409.00 | |
FW Other purchases and external expenses | | | 2 505 260.00 | |
FX Taxes, duties, and similar payments | | | 604 540.00 | |
FY Salaries and Wages | | | 3 002 403.00 | |
FZ Social Security Contributions | | | 1 316 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 872.00 | |
GE Other Expenses | | | 199 470.00 | |
GF Total Operating Expenses (II) | | | 18 964 748.00 | |
GG - OPERATING RESULT (I - II) | | | -754 452.00 | |
GH Attributed profit or transferred loss (III) | | | 132 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 569.00 | |
GL Other interest and similar income | | | 32 281.00 | |
GP Total financial income (V) | | | 42 850.00 | |
GR Interest and similar expenses | | | 57 789.00 | |
GU Total financial expenses (VI) | | | 57 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | | | 393.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | 50 689.00 | | | 50 689.00 |
HB Exceptional income from capital transactions | 1 287 123.00 | | | 1 287 123.00 |
HD Total exceptional income (VII) | 1 337 812.00 | | | 1 337 812.00 |
HE Exceptional expenses on management operations | 36 853.00 | | | 36 853.00 |
HF Exceptional expenses on capital transactions | 571 078.00 | | | 571 078.00 |
HH Total exceptional expenses (VIII) | 607 931.00 | | | 607 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729 881.00 | | | 729 881.00 |
HJ Employee participation in company results | 47 439.00 | | | 47 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 723 331.00 | | | 19 723 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 677 906.00 | | | 19 677 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 424.00 | | | 45 424.00 |
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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 | 4 485 905.00 | | 7 751 568.00 | 4 485 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 793 921.00 | 389 464.00 | |
I4 DECREASES Grand Total | | 2 655 827.00 | 9 581 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861 906.00 | 7 911 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 039.00 | | 1 230 781.00 | 50 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 432 724.00 | | 4 340 544.00 | 4 432 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | 2 180 243.00 | 3 142.00 |
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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 | 2 638 845.00 | 2 582 029.00 | 293 862.00 | 2 638 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | 55.00 | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634 596.00 | 2 581 974.00 | 293 862.00 | 2 634 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 40.00 | | |
3Z Total regulated provisions | | 120 000.00 | 120 000.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 983.00 | 594 183.00 | 252 151.00 | 60 983.00 |
6N Inventories and work in progress | 139 237.00 | 596 705.00 | 132 109.00 | 139 237.00 |
6T Receivables | 6 989.00 | 31 014.00 | 5 930.00 | 6 989.00 |
7B Total provisions for depreciation | 146 226.00 | 627 719.00 | 138 039.00 | 146 226.00 |
7C Grand total | 207 209.00 | 1 341 902.00 | 510 190.00 | 207 209.00 |
UE of which provisions and reversals: - Operating | | 1 221 902.00 | 390 190.00 | |
UJ - Exceptional | | 120 000.00 | 120 000.00 | |
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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 | 2 287 392.00 | 2 287 392.00 | | 2 287 392.00 |
8C Staff and Related Accounts | 461 612.00 | 461 612.00 | | 461 612.00 |
8D Social Security and Other Social Organizations | 506 587.00 | 506 587.00 | | 506 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 940.00 | 89 940.00 | | 89 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 872.00 | 78 872.00 | | 78 872.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 20 207.00 | 20 207.00 | | 20 207.00 |
UX Other trade receivables | 242 990.00 | | | 242 990.00 |
UY Staff and related accounts | 6 427.00 | | | 6 427.00 |
VA Doubtful or disputed receivables | 33 920.00 | | | 33 920.00 |
VB VAT | 233 822.00 | | | 233 822.00 |
VC Group and associates | 213 380.00 | | | 213 380.00 |
VG Loans with a maturity of up to one year at origin | 10 862.00 | 10 862.00 | | 10 862.00 |
VH Loans with a maturity of more than one year at origin | 367 150.00 | 367 150.00 | | 367 150.00 |
VI Group and Associates | 7 565 000.00 | 7 565 000.00 | | 7 565 000.00 |
VJ Loans taken out during the year | 40 090.00 | | | 40 090.00 |
VK Loans repaid during the year | -376 282.00 | | | -376 282.00 |
VM Income taxes | 418 820.00 | | | 418 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 474.00 | 162 474.00 | | 162 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 843.00 | | | 704 843.00 |
VS Prepaid expenses | 66 292.00 | | | 66 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 750.00 | 1 941 750.00 | | 1 941 750.00 |
VW VAT | 133 964.00 | 133 964.00 | | 133 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 663 852.00 | 11 663 852.00 | | 11 663 852.00 |
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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 |
9Z Other taxes, duties, and similar payments | 437 872.00 | | | 437 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 660.00 | | | 42 660.00 |
ST Other accounts | 1 238 061.00 | | | 1 238 061.00 |
XQ Rental, rental and co-ownership charges | 835 348.00 | | | 835 348.00 |
YP Average staff number | 125.00 | | | 125.00 |
YT Subcontracting | 1 569.00 | | | 1 569.00 |
YU External personnel | 387 622.00 | | | 387 622.00 |
YW Business tax | 166 668.00 | | | 166 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604 540.00 | | | 604 540.00 |
YY Amount of VAT collected | 2 936 008.00 | | | 2 936 008.00 |
YZ Total deductible VAT on goods and services | 2 401 839.00 | | | 2 401 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 505 260.00 | | | 2 505 260.00 |
