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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
AF Concessions, Patents and Similar Rights | 12 835.00 | 12 835.00 | | 12 835.00 |
AH Goodwill | 4 921 522.00 | | 4 921 522.00 | 4 921 522.00 |
AJ Other Intangible Assets | 4 761.00 | 4 761.00 | | 4 761.00 |
AN Land | 3 209 208.00 | 301 996.00 | 2 907 212.00 | 3 209 208.00 |
AP Buildings | 894 361.00 | 774 830.00 | 119 530.00 | 894 361.00 |
AR Technical installations, industrial equipment and tools | 876 043.00 | 756 703.00 | 119 339.00 | 876 043.00 |
AT Other tangible assets | 285 292.00 | 260 578.00 | 24 714.00 | 285 292.00 |
AV Fixed assets in progress | 202 991.00 | | 202 991.00 | 202 991.00 |
BD Other fixed assets | 310 681.00 | | 310 681.00 | 310 681.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 2 907 312.00 | 1 804 947.00 | 1 102 365.00 | 2 907 312.00 |
BL Raw materials, supplies | 17 181.00 | | 17 181.00 | 17 181.00 |
BT Goods | 3 142 154.00 | | 3 142 154.00 | 3 142 154.00 |
BX Customers and related accounts | 91 560.00 | | 91 560.00 | 91 560.00 |
BZ Other receivables | 2 632 235.00 | | 2 632 235.00 | 2 632 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 620 756.00 | | 620 756.00 | 620 756.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 3 345 272.00 | | 3 345 272.00 | 3 345 272.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 252 584.00 | 1 804 947.00 | 4 447 637.00 | 6 252 584.00 |
CU Other investments | 663 782.00 | | 663 782.00 | 663 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 800 781.00 | | | 2 800 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 643.00 | | | 745 643.00 |
DL TOTAL (I) | 3 590 424.00 | | | 3 590 424.00 |
DP Provisions for Risks | 17 548.00 | | | 17 548.00 |
DR TOTAL (IV) | 17 548.00 | | | 17 548.00 |
DU Loans and Debts from Credit Institutions (3) | 300 171.00 | | | 300 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 478.00 | | | 309 478.00 |
DX Trade payables and related accounts | 98 425.00 | | | 98 425.00 |
DY Tax and social security liabilities | 107 592.00 | | | 107 592.00 |
DZ Fixed asset liabilities and related accounts | 87 664.00 | 24 621.00 | | 87 664.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 1 125.00 | 2 844.00 | | 1 125.00 |
EC TOTAL (IV) | 839 666.00 | | | 839 666.00 |
EE Grand total (I to V) | 4 447 637.00 | | | 4 447 637.00 |
EG Accrued income and payables due within one year | 839 666.00 | | | 839 666.00 |
P2 LIABILITIES - Gross Technical Reserves | 994 221.00 | 961 387.00 | | 994 221.00 |
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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 | | | 52 925 199.00 | |
FD Production sold - goods | | | 32 732.00 | |
FG Production sold - services | 1 935 852.00 | | 1 935 852.00 | 1 935 852.00 |
FJ Net sales | 1 935 852.00 | | 1 935 852.00 | 1 935 852.00 |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 939 250.00 | |
FS Purchases of goods (including customs duties) | | | 41 180 643.00 | |
FT Inventory change (goods) | | | 55 437.00 | |
FU Purchases of raw materials and other supplies | | | 132 061.00 | |
FV Inventory change (raw materials and supplies) | | | -2 421.00 | |
FW Other purchases and external expenses | | | 1 008 001.00 | |
FX Taxes, duties, and similar payments | | | 24 307.00 | |
FY Salaries and Wages | | | 272 773.00 | |
FZ Social Security Contributions | | | 123 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 527 448.00 | |
GG - OPERATING RESULT (I - II) | | | 411 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 859.00 | |
GL Other interest and similar income | | | 35 642.00 | |
GP Total financial income (V) | | | 478 501.00 | |
GR Interest and similar expenses | | | 13 114.00 | |
GU Total financial expenses (VI) | | | 13 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 402.00 | | | 2 402.00 |
HA Exceptional income from management transactions | 9 326.00 | 22 266.00 | | 9 326.00 |
HB Exceptional income from capital transactions | 22 600.00 | | | 22 600.00 |
HC Reversals of provisions and transfers of expenses | 15 034.00 | | | 15 034.00 |
HD Total exceptional income (VII) | 37 634.00 | | | 37 634.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 15 299.00 | | | 15 299.00 |
HH Total exceptional expenses (VIII) | 15 479.00 | | | 15 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 155.00 | | | 22 155.00 |
HK Income tax | 153 700.00 | | | 153 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 385.00 | | | 2 455 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 742.00 | | | 1 709 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 643.00 | | | 745 643.00 |
R1 Income Statement - Premiums - Earned Contributions | -32 474.00 | -13 332.00 | | -32 474.00 |
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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 | 2 978 378.00 | | 32 853.00 | 2 978 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 782.00 | |
I4 DECREASES Grand Total | | 103 919.00 | 2 907 312.00 | |
IO DECREASES Total including other intangible assets | | | 12 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 919.00 | 2 055 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 835.00 | | | 12 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 761.00 | | 27 853.00 | 2 131 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 782.00 | | 5 000.00 | 833 782.00 |
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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 | 1 794 407.00 | 99 160.00 | 88 619.00 | 1 794 407.00 |
PE DEPRECIATION Total including other intangible assets | 12 835.00 | | | 12 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 572.00 | 99 160.00 | 88 619.00 | 1 781 572.00 |
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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 | 98 425.00 | 98 425.00 | | 98 425.00 |
8C Staff and Related Accounts | 22 553.00 | 22 553.00 | | 22 553.00 |
8D Social Security and Other Social Organizations | 46 088.00 | 46 088.00 | | 46 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 175 000.00 | | | 175 000.00 |
UX Other trade receivables | 91 560.00 | | | 91 560.00 |
VB VAT | 15 416.00 | | | 15 416.00 |
VC Group and associates | 2 420 673.00 | | | 2 420 673.00 |
VH Loans with a maturity of more than one year at origin | 300 171.00 | 300 171.00 | | 300 171.00 |
VI Group and Associates | 309 478.00 | 309 478.00 | | 309 478.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 192 474.00 | | | 192 474.00 |
VN Other taxes, similar payments | 2 494.00 | | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 444.00 | 12 444.00 | | 12 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | | | 1 178.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 516.00 | 2 724 516.00 | 175 000.00 | 2 899 516.00 |
VW VAT | 26 507.00 | 26 507.00 | | 26 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 666.00 | 839 666.00 | | 839 666.00 |
