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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 842.00 | | 285 842.00 | 285 842.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 1 883 438.00 | 1 765 414.00 | 118 023.00 | 1 883 438.00 |
AR Technical installations, industrial equipment and tools | 623 257.00 | 556 979.00 | 66 278.00 | 623 257.00 |
AT Other tangible assets | 477 954.00 | 327 425.00 | 150 529.00 | 477 954.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BJ TOTAL (I) | 3 739 840.00 | 2 649 819.00 | 1 090 021.00 | 3 739 840.00 |
BT Goods | 867 572.00 | | 867 572.00 | 867 572.00 |
BX Customers and related accounts | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 12 704 611.00 | | 12 704 611.00 | 12 704 611.00 |
CF Cash and cash equivalents | 289 194.00 | | 289 194.00 | 289 194.00 |
CH Prepaid expenses | 167 162.00 | | 167 162.00 | 167 162.00 |
CJ TOTAL (II) | 14 032 691.00 | | 14 032 691.00 | 14 032 691.00 |
CO Grand total (0 to V) | 17 772 531.00 | 2 649 819.00 | 15 122 713.00 | 17 772 531.00 |
CP Shares due in less than one year | 11 344.00 | | | 11 344.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 54 679.00 | 54 679.00 | | 54 679.00 |
DG Other reserves | 11 400 653.00 | 11 342 727.00 | | 11 400 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 387.00 | 857 926.00 | | 712 387.00 |
DL TOTAL (I) | 12 667 720.00 | 12 755 333.00 | | 12 667 720.00 |
DQ Provisions for Expenses | 506.00 | 13 210.00 | | 506.00 |
DR TOTAL (IV) | 506.00 | 13 210.00 | | 506.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 28 751.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 660.00 | 727 619.00 | | 731 660.00 |
DX Trade payables and related accounts | 1 352 010.00 | 1 575 229.00 | | 1 352 010.00 |
DY Tax and social security liabilities | 370 717.00 | 383 582.00 | | 370 717.00 |
EA Other liabilities | | 1 381.00 | | |
EC TOTAL (IV) | 2 454 487.00 | 2 716 562.00 | | 2 454 487.00 |
EE Grand total (I to V) | 15 122 713.00 | 15 485 105.00 | | 15 122 713.00 |
EG Accrued income and payables due within one year | 2 454 487.00 | 2 716 562.00 | | 2 454 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 28 751.00 | | 100.00 |
EI Including equity loans | 731 660.00 | | | 731 660.00 |
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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 | 13 094 249.00 | | 13 094 249.00 | 13 094 249.00 |
FG Production sold - services | 13 713.00 | | 13 713.00 | 13 713.00 |
FJ Net sales | 13 107 962.00 | | 13 107 962.00 | 13 107 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 210.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 13 122 885.00 | |
FS Purchases of goods (including customs duties) | | | 8 788 556.00 | |
FT Inventory change (goods) | | | 98 456.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 1 356 469.00 | |
FX Taxes, duties, and similar payments | | | 133 512.00 | |
FY Salaries and Wages | | | 945 854.00 | |
FZ Social Security Contributions | | | 292 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 451.00 | |
GB Operating Expenses - Provisions | | | 506.00 | |
GE Other Expenses | | | 410 820.00 | |
GF Total Operating Expenses (II) | | | 12 148 789.00 | |
GG - OPERATING RESULT (I - II) | | | 974 096.00 | |
GL Other interest and similar income | | | 57 687.00 | |
GP Total financial income (V) | | | 57 688.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 484.00 | 6 938.00 | | 11 484.00 |
HD Total exceptional income (VII) | 11 484.00 | 6 938.00 | | 11 484.00 |
HE Exceptional expenses on management operations | 1 798.00 | 1 096.00 | | 1 798.00 |
HG Exceptional depreciation and provisions | | 8 809.00 | | |
HH Total exceptional expenses (VIII) | 1 798.00 | 9 905.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 686.00 | -2 967.00 | | 9 686.00 |
HJ Employee participation in company results | 36 233.00 | 45 991.00 | | 36 233.00 |
HK Income tax | 290 022.00 | 403 400.00 | | 290 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 192 056.00 | 13 311 187.00 | | 13 192 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 479 669.00 | 12 453 261.00 | | 12 479 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 387.00 | 857 926.00 | | 712 387.00 |
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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 | 3 641 896.00 | | 119 118.00 | 3 641 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 419.00 | |
I4 DECREASES Grand Total | | 21 174.00 | 3 739 840.00 | |
IO DECREASES Total including other intangible assets | | | 285 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 174.00 | 3 042 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 842.00 | | | 285 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 636.00 | | 119 118.00 | 2 944 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 419.00 | | | 411 419.00 |
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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 | 2 549 542.00 | 121 451.00 | 21 174.00 | 2 549 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 542.00 | 121 451.00 | 21 174.00 | 2 549 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 210.00 | 506.00 | 13 210.00 | 13 210.00 |
7C Grand total | 13 210.00 | 506.00 | 13 210.00 | 13 210.00 |
UE of which provisions and reversals: - Operating | | 506.00 | 13 210.00 | |
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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 | 1 352 010.00 | 1 352 010.00 | | 1 352 010.00 |
8C Staff and Related Accounts | 205 366.00 | 205 366.00 | | 205 366.00 |
8D Social Security and Other Social Organizations | 147 760.00 | 147 760.00 | | 147 760.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 11 344.00 | 11 344.00 | | 11 344.00 |
UX Other trade receivables | 4 152.00 | 4 152.00 | | 4 152.00 |
VB VAT | 40 348.00 | 40 348.00 | | 40 348.00 |
VC Group and associates | 12 638 343.00 | 12 638 343.00 | | 12 638 343.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 731 660.00 | 731 660.00 | | 731 660.00 |
VP Miscellaneous | 3 202.00 | 3 202.00 | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 718.00 | 22 718.00 | | 22 718.00 |
VS Prepaid expenses | 167 162.00 | 167 162.00 | | 167 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 287 269.00 | 12 887 269.00 | 400 000.00 | 13 287 269.00 |
VW VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 487.00 | 2 454 487.00 | | 2 454 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
