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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 936 792.00 | | 1 936 792.00 | 1 936 792.00 |
AN Land | 201 288.00 | | 201 288.00 | 201 288.00 |
AP Buildings | 4 001 455.00 | 3 016 031.00 | 985 424.00 | 4 001 455.00 |
AR Technical installations, industrial equipment and tools | 3 356 998.00 | 2 857 508.00 | 499 490.00 | 3 356 998.00 |
AT Other tangible assets | 201 089.00 | 121 528.00 | 79 561.00 | 201 089.00 |
BF Loans | 191 771.00 | | 191 771.00 | 191 771.00 |
BH Other financial assets | 34 456.00 | | 34 456.00 | 34 456.00 |
BJ TOTAL (I) | 10 056 910.00 | 5 995 067.00 | 4 061 843.00 | 10 056 910.00 |
BL Raw materials, supplies | 51 108.00 | | 51 108.00 | 51 108.00 |
BT Goods | 1 643 709.00 | | 1 643 709.00 | 1 643 709.00 |
BX Customers and related accounts | 33 332.00 | | 33 332.00 | 33 332.00 |
BZ Other receivables | 751 996.00 | | 751 996.00 | 751 996.00 |
CD Marketable securities | 3 081 592.00 | | 3 081 592.00 | 3 081 592.00 |
CF Cash and cash equivalents | 1 473 876.00 | | 1 473 876.00 | 1 473 876.00 |
CJ TOTAL (II) | 7 035 613.00 | | 7 035 613.00 | 7 035 613.00 |
CO Grand total (0 to V) | 17 092 523.00 | 5 995 067.00 | 11 097 456.00 | 17 092 523.00 |
CU Other investments | 133 061.00 | | 133 061.00 | 133 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 993.00 | | | 1 364 993.00 |
DC Revaluation differences | 65 248.00 | | | 65 248.00 |
DD Legal reserve (1) | 142 019.00 | | | 142 019.00 |
DE Statutory or contractual reserves | 5 631 947.00 | | | 5 631 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 119.00 | | | -143 119.00 |
DL TOTAL (I) | 7 061 088.00 | | | 7 061 088.00 |
DP Provisions for Risks | 104 000.00 | | | 104 000.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 174 000.00 | | | 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 878 096.00 | | | 878 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 454.00 | | | 24 454.00 |
DX Trade payables and related accounts | 1 828 937.00 | | | 1 828 937.00 |
DY Tax and social security liabilities | 442 928.00 | | | 442 928.00 |
DZ Fixed asset liabilities and related accounts | 687 953.00 | | | 687 953.00 |
EC TOTAL (IV) | 3 862 368.00 | | | 3 862 368.00 |
EE Grand total (I to V) | 11 097 456.00 | | | 11 097 456.00 |
EG Accrued income and payables due within one year | 2 959 818.00 | | | 2 959 818.00 |
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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 | 17 846 658.00 | | 17 846 658.00 | 17 846 658.00 |
FJ Net sales | 17 846 658.00 | | 17 846 658.00 | 17 846 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 17 880 205.00 | |
FS Purchases of goods (including customs duties) | | | 12 461 429.00 | |
FT Inventory change (goods) | | | -155 496.00 | |
FU Purchases of raw materials and other supplies | | | 484 508.00 | |
FW Other purchases and external expenses | | | 1 003 173.00 | |
FX Taxes, duties, and similar payments | | | 299 719.00 | |
FY Salaries and Wages | | | 2 498 327.00 | |
FZ Social Security Contributions | | | 595 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 777.00 | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 17 486 422.00 | |
GG - OPERATING RESULT (I - II) | | | 393 783.00 | |
GK Income from other securities and fixed asset receivables | | | 19 621.00 | |
GP Total financial income (V) | | | 19 621.00 | |
GR Interest and similar expenses | | | 51 620.00 | |
GU Total financial expenses (VI) | | | 51 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 000.00 | | | 84 000.00 |
HB Exceptional income from capital transactions | 5 580.00 | | | 5 580.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 119 580.00 | | | 119 580.00 |
HE Exceptional expenses on management operations | 592 795.00 | | | 592 795.00 |
HF Exceptional expenses on capital transactions | 9 259.00 | | | 9 259.00 |
HG Exceptional depreciation and provisions | 30 300.00 | | | 30 300.00 |
HH Total exceptional expenses (VIII) | 632 354.00 | | | 632 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 774.00 | | | -512 774.00 |
HK Income tax | -7 872.00 | | | -7 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 019 406.00 | | | 18 019 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 162 525.00 | | | 18 162 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 119.00 | | | -143 119.00 |
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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 | 9 723 263.00 | | 403 324.00 | 9 723 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 204.00 | 359 287.00 | |
I4 DECREASES Grand Total | | 69 677.00 | 10 056 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 936 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 473.00 | 7 760 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 992.00 | | 35 800.00 | 1 900 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 465 864.00 | | 349 439.00 | 7 465 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 407.00 | | 18 085.00 | 356 407.00 |
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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 | 5 743 503.00 | 295 187.00 | 43 624.00 | 5 743 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 743 503.00 | 295 187.00 | 43 624.00 | 5 743 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 70 000.00 | | |
5Z Total provisions for risks and expenses | 143 700.00 | 70 000.00 | 39 700.00 | 143 700.00 |
7C Grand total | 143 700.00 | 70 000.00 | 39 700.00 | 143 700.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
UJ - Exceptional | | | 39 700.00 | |
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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 | 24 454.00 | | 24 454.00 | 24 454.00 |
8B Suppliers and Related Accounts | 1 828 937.00 | 1 828 937.00 | | 1 828 937.00 |
8C Staff and Related Accounts | 131 109.00 | 131 109.00 | | 131 109.00 |
8D Social Security and Other Social Organizations | 266 991.00 | 266 991.00 | | 266 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 687 953.00 | 687 953.00 | | 687 953.00 |
UP Loans | 191 771.00 | | | 191 771.00 |
UT Other financial assets | 34 456.00 | | | 34 456.00 |
UX Other trade receivables | 33 332.00 | | | 33 332.00 |
UY Staff and related accounts | 85 972.00 | | | 85 972.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 878 096.00 | | 878 096.00 | 878 096.00 |
VK Loans repaid during the year | 201 126.00 | | | 201 126.00 |
VM Income taxes | 157 628.00 | | | 157 628.00 |
VN Other taxes, similar payments | 34 519.00 | | | 34 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 709.00 | | | 471 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 555.00 | 785 328.00 | 226 227.00 | 1 011 555.00 |
VW VAT | 44 828.00 | 44 828.00 | | 44 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 368.00 | 2 959 818.00 | 902 550.00 | 3 862 368.00 |
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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 | 160 639.00 | | | 160 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 893.00 | | | 54 893.00 |
ST Other accounts | 535 211.00 | | | 535 211.00 |
XQ Rental, rental and co-ownership charges | 402 645.00 | | | 402 645.00 |
YU External personnel | 10 423.00 | | | 10 423.00 |
YW Business tax | 139 080.00 | | | 139 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299 719.00 | | | 299 719.00 |
YY Amount of VAT collected | 1 871 901.00 | | | 1 871 901.00 |
YZ Total deductible VAT on goods and services | 1 682 520.00 | | | 1 682 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 173.00 | | | 1 003 173.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
