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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AJ Other Intangible Assets | 394 002.00 | 390 760.00 | 3 241.00 | 394 002.00 |
AN Land | 1 444 932.00 | | 1 444 932.00 | 1 444 932.00 |
AP Buildings | 6 952 549.00 | 3 249 043.00 | 3 703 507.00 | 6 952 549.00 |
AR Technical installations, industrial equipment and tools | 48 666.00 | 47 687.00 | 979.00 | 48 666.00 |
AT Other tangible assets | 721 943.00 | 593 362.00 | 128 581.00 | 721 943.00 |
BB Receivables related to investments | 643 653.00 | 643 653.00 | | 643 653.00 |
BF Loans | 268 473.00 | | 268 473.00 | 268 473.00 |
BH Other financial assets | 93 759.00 | | 93 759.00 | 93 759.00 |
BJ TOTAL (I) | 10 810 810.00 | 5 152 439.00 | 5 658 371.00 | 10 810 810.00 |
BT Goods | 895 029.00 | 236 754.00 | 658 275.00 | 895 029.00 |
BX Customers and related accounts | 8 758 717.00 | 144 028.00 | 8 614 689.00 | 8 758 717.00 |
BZ Other receivables | 516 118.00 | | 516 118.00 | 516 118.00 |
CF Cash and cash equivalents | 1 183 069.00 | | 1 183 069.00 | 1 183 069.00 |
CH Prepaid expenses | 322 108.00 | | 322 108.00 | 322 108.00 |
CJ TOTAL (II) | 11 675 041.00 | 380 782.00 | 11 294 259.00 | 11 675 041.00 |
CO Grand total (0 to V) | 22 485 851.00 | 5 533 221.00 | 16 952 630.00 | 22 485 851.00 |
CU Other investments | 239 557.00 | 224 657.00 | 14 900.00 | 239 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 040.00 | | | 4 040.00 |
DD Legal reserve (1) | 243 906.00 | | | 243 906.00 |
DH Retained earnings | -1 067 983.00 | | | -1 067 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 926.00 | | | 575 926.00 |
DL TOTAL (I) | 4 755 889.00 | | | 4 755 889.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008 717.00 | | | 3 008 717.00 |
DX Trade payables and related accounts | 7 464 661.00 | | | 7 464 661.00 |
DY Tax and social security liabilities | 1 394 379.00 | | | 1 394 379.00 |
EA Other liabilities | 146 974.00 | | | 146 974.00 |
EB Prepaid income (2) | 157 010.00 | | | 157 010.00 |
EC TOTAL (IV) | 12 171 741.00 | | | 12 171 741.00 |
EE Grand total (I to V) | 16 952 630.00 | | | 16 952 630.00 |
EG Accrued income and payables due within one year | 9 747 024.00 | | | 9 747 024.00 |
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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 | 30 624 237.00 | 131 637.00 | 30 755 874.00 | 30 624 237.00 |
FG Production sold - services | 840 745.00 | 474 543.00 | 1 315 288.00 | 840 745.00 |
FJ Net sales | 31 464 982.00 | 606 180.00 | 32 071 162.00 | 31 464 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 205.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 32 171 844.00 | |
FS Purchases of goods (including customs duties) | | | 18 534 308.00 | |
FT Inventory change (goods) | | | -60 482.00 | |
FU Purchases of raw materials and other supplies | | | 197 966.00 | |
FW Other purchases and external expenses | | | 5 036 983.00 | |
FX Taxes, duties, and similar payments | | | 456 820.00 | |
FY Salaries and Wages | | | 4 560 701.00 | |
FZ Social Security Contributions | | | 2 175 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 23 237.00 | |
GF Total Operating Expenses (II) | | | 31 347 813.00 | |
GG - OPERATING RESULT (I - II) | | | 824 031.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 19 201.00 | |
GU Total financial expenses (VI) | | | 19 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 166.00 | | | 2 166.00 |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HE Exceptional expenses on management operations | 117 700.00 | | | 117 700.00 |
HF Exceptional expenses on capital transactions | 5 014.00 | | | 5 014.00 |
HH Total exceptional expenses (VIII) | 122 714.00 | | | 122 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 716.00 | | | -121 716.00 |
HJ Employee participation in company results | 107 680.00 | | | 107 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 173 934.00 | | | 32 173 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 598 009.00 | | | 31 598 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 926.00 | | | 575 926.00 |
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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 | 10 717 964.00 | | 149 188.00 | 10 717 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 277.00 | | | 3 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 1 245 441.00 | |
I4 DECREASES Grand Total | | 56 343.00 | 10 810 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 277.00 | |
IO DECREASES Total including other intangible assets | | | 394 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 442.00 | 9 168 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 884.00 | | 7 118.00 | 386 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 098 383.00 | | 120 149.00 | 9 098 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 420.00 | | 21 921.00 | 1 229 420.00 |
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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 | 342 587.00 | 17 910.00 | | 342 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 776.00 | 17 910.00 | | 336 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 643 053.00 | 600.00 | | 643 053.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 25 000.00 | 75 000.00 | 75 000.00 |
6N Inventories and work in progress | 254 994.00 | | 18 240.00 | 254 994.00 |
6T Receivables | 113 169.00 | 36 825.00 | 5 965.00 | 113 169.00 |
7B Total provisions for depreciation | 1 235 872.00 | 37 425.00 | 24 205.00 | 1 235 872.00 |
7C Grand total | 1 310 872.00 | 62 425.00 | 99 205.00 | 1 310 872.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 717.00 | | 12 717.00 | 12 717.00 |
8B Suppliers and Related Accounts | 7 464 661.00 | 7 464 661.00 | | 7 464 661.00 |
8C Staff and Related Accounts | 344 010.00 | 344 010.00 | | 344 010.00 |
8D Social Security and Other Social Organizations | 373 511.00 | 373 511.00 | | 373 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 974.00 | 146 974.00 | | 146 974.00 |
8L Deferred income | 157 010.00 | 157 010.00 | | 157 010.00 |
UL Receivables related to investments | 643 653.00 | | | 643 653.00 |
UP Loans | 268 473.00 | | | 268 473.00 |
UT Other financial assets | 93 759.00 | | | 93 759.00 |
UX Other trade receivables | 8 758 717.00 | | | 8 758 717.00 |
UY Staff and related accounts | 12 073.00 | | | 12 073.00 |
UZ Social Security, other social security organizations | 3 809.00 | | | 3 809.00 |
VB VAT | 34 617.00 | | | 34 617.00 |
VI Group and Associates | 2 996 000.00 | 584 000.00 | 1 160 000.00 | 2 996 000.00 |
VN Other taxes, similar payments | 465 619.00 | | | 465 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 005.00 | 245 005.00 | | 245 005.00 |
VS Prepaid expenses | 322 108.00 | | | 322 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 602 827.00 | 9 596 943.00 | 1 005 884.00 | 10 602 827.00 |
VW VAT | 431 854.00 | 431 854.00 | | 431 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 171 741.00 | 9 747 024.00 | 1 172 717.00 | 12 171 741.00 |
