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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 682.00 | | 954 682.00 | 954 682.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 1 357 607.00 | 901 944.00 | 455 664.00 | 1 357 607.00 |
AR Technical installations, industrial equipment and tools | 417 556.00 | 298 495.00 | 119 061.00 | 417 556.00 |
AT Other tangible assets | 609 387.00 | 422 047.00 | 187 341.00 | 609 387.00 |
BD Other fixed assets | 14 962.00 | | 14 962.00 | 14 962.00 |
BJ TOTAL (I) | 3 468 531.00 | 1 622 485.00 | 1 846 046.00 | 3 468 531.00 |
BT Goods | 622 066.00 | | 622 066.00 | 622 066.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 37 252.00 | 3 568.00 | 33 684.00 | 37 252.00 |
BZ Other receivables | 228 455.00 | | 228 455.00 | 228 455.00 |
CD Marketable securities | 253 508.00 | | 253 508.00 | 253 508.00 |
CF Cash and cash equivalents | 245 429.00 | | 245 429.00 | 245 429.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 1 396 114.00 | 3 568.00 | 1 392 546.00 | 1 396 114.00 |
CO Grand total (0 to V) | 4 864 645.00 | 1 626 053.00 | 3 238 592.00 | 4 864 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 184 826.00 | | | 184 826.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DG Other reserves | 1 130 375.00 | | | 1 130 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 176.00 | | | 30 176.00 |
DL TOTAL (I) | 1 369 796.00 | | | 1 369 796.00 |
DU Loans and Debts from Credit Institutions (3) | 818 633.00 | | | 818 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 146.00 | | | 212 146.00 |
DX Trade payables and related accounts | 628 296.00 | | | 628 296.00 |
DY Tax and social security liabilities | 189 261.00 | | | 189 261.00 |
EA Other liabilities | 20 460.00 | | | 20 460.00 |
EC TOTAL (IV) | 1 868 796.00 | | | 1 868 796.00 |
EE Grand total (I to V) | 3 238 592.00 | | | 3 238 592.00 |
EG Accrued income and payables due within one year | 1 341 870.00 | | | 1 341 870.00 |
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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 | 9 841 314.00 | | 9 841 314.00 | 9 841 314.00 |
FD Production sold - goods | 976 716.00 | | 976 716.00 | 976 716.00 |
FG Production sold - services | 21 387.00 | | 21 387.00 | 21 387.00 |
FJ Net sales | 10 839 417.00 | | 10 839 417.00 | 10 839 417.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 379.00 | |
FQ Other income | | | 11 586.00 | |
FR Total operating income (I) | | | 10 874 382.00 | |
FS Purchases of goods (including customs duties) | | | 9 026 604.00 | |
FT Inventory change (goods) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 576 656.00 | |
FX Taxes, duties, and similar payments | | | 86 310.00 | |
FY Salaries and Wages | | | 573 617.00 | |
FZ Social Security Contributions | | | 144 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 10 602 098.00 | |
GG - OPERATING RESULT (I - II) | | | 272 284.00 | |
GL Other interest and similar income | | | 7 227.00 | |
GP Total financial income (V) | | | 7 227.00 | |
GR Interest and similar expenses | | | 41 841.00 | |
GU Total financial expenses (VI) | | | 41 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 379.00 | | | 22 379.00 |
A4 Equity method investments | 954.00 | | | 954.00 |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HE Exceptional expenses on management operations | 23 296.00 | | | 23 296.00 |
HF Exceptional expenses on capital transactions | 44 429.00 | | | 44 429.00 |
HG Exceptional depreciation and provisions | 180 173.00 | | | 180 173.00 |
HH Total exceptional expenses (VIII) | 247 898.00 | | | 247 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 398.00 | | | -207 398.00 |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 922 109.00 | | | 10 922 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 891 933.00 | | | 10 891 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 176.00 | | | 30 176.00 |
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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 | 3 517 582.00 | | 30 461.00 | 3 517 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 962.00 | |
I4 DECREASES Grand Total | | 79 512.00 | 3 468 531.00 | |
IO DECREASES Total including other intangible assets | | | 954 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 512.00 | 2 498 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 682.00 | | | 954 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 393.00 | | 16 006.00 | 2 562 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | 14 455.00 | 506.00 |
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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 | 1 289 372.00 | 188 022.00 | 35 083.00 | 1 289 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 372.00 | 188 022.00 | 35 083.00 | 1 289 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 180 173.00 | | |
6T Receivables | 1 282.00 | 2 286.00 | | 1 282.00 |
7B Total provisions for depreciation | 1 282.00 | 182 459.00 | | 1 282.00 |
7C Grand total | 1 282.00 | 182 459.00 | | 1 282.00 |
UE of which provisions and reversals: - Operating | | 2 286.00 | | |
UJ - Exceptional | | 180 173.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
8B Suppliers and Related Accounts | 628 296.00 | 628 296.00 | | 628 296.00 |
8C Staff and Related Accounts | 95 391.00 | 95 391.00 | | 95 391.00 |
8D Social Security and Other Social Organizations | 46 801.00 | 46 801.00 | | 46 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 460.00 | 20 460.00 | | 20 460.00 |
UX Other trade receivables | 33 198.00 | | | 33 198.00 |
VA Doubtful or disputed receivables | 4 053.00 | | | 4 053.00 |
VB VAT | 12 428.00 | | | 12 428.00 |
VH Loans with a maturity of more than one year at origin | 818 633.00 | 291 707.00 | 431 391.00 | 818 633.00 |
VI Group and Associates | 206 196.00 | 206 196.00 | | 206 196.00 |
VK Loans repaid during the year | 283 383.00 | | | 283 383.00 |
VM Income taxes | 111 801.00 | | | 111 801.00 |
VP Miscellaneous | 59.00 | | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 819.00 | 45 819.00 | | 45 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 167.00 | | | 104 167.00 |
VS Prepaid expenses | 7 250.00 | | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 957.00 | 272 957.00 | | 272 957.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 796.00 | 1 341 870.00 | 431 391.00 | 1 868 796.00 |
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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 | 62 951.00 | | | 62 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 399.00 | | | 174 399.00 |
ST Other accounts | 368 096.00 | | | 368 096.00 |
XQ Rental, rental and co-ownership charges | 24 861.00 | | | 24 861.00 |
YP Average staff number | 24.00 | | | 24.00 |
YU External personnel | 9 300.00 | | | 9 300.00 |
YW Business tax | 23 359.00 | | | 23 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 310.00 | | | 86 310.00 |
YY Amount of VAT collected | 1 385 612.00 | | | 1 385 612.00 |
YZ Total deductible VAT on goods and services | 1 360 510.00 | | | 1 360 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 656.00 | | | 576 656.00 |
