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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 268 145.00 | 256 069.00 | 12 076.00 | 268 145.00 |
AH Goodwill | 215 000.00 | 10 000.00 | 205 000.00 | 215 000.00 |
AJ Other Intangible Assets | 39 396.00 | 39 396.00 | | 39 396.00 |
AN Land | 2 909 364.00 | 326 480.00 | 2 582 884.00 | 2 909 364.00 |
AP Buildings | 976 983.00 | 229 880.00 | 747 103.00 | 976 983.00 |
AT Other tangible assets | 40 935.00 | 17 962.00 | 22 973.00 | 40 935.00 |
AV Fixed assets in progress | 1 263 501.00 | | 1 263 501.00 | 1 263 501.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 8 152 412.00 | 871 808.00 | 7 280 604.00 | 8 152 412.00 |
BT Goods | 43 647 943.00 | 818 323.00 | 42 829 620.00 | 43 647 943.00 |
BX Customers and related accounts | 98 356.00 | | 98 356.00 | 98 356.00 |
BZ Other receivables | 6 530 433.00 | 273 000.00 | 6 257 433.00 | 6 530 433.00 |
CF Cash and cash equivalents | 609 177.00 | | 609 177.00 | 609 177.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 7 238 866.00 | 273 000.00 | 6 965 866.00 | 7 238 866.00 |
CO Grand total (0 to V) | 15 391 277.00 | 1 144 808.00 | 14 246 469.00 | 15 391 277.00 |
CU Other investments | 7 133 472.00 | 623 966.00 | 6 509 506.00 | 7 133 472.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 470 611.00 | | | 470 611.00 |
DD Legal reserve (1) | 50 001.00 | | | 50 001.00 |
DG Other reserves | 2 296 125.00 | | | 2 296 125.00 |
DH Retained earnings | 404 410.00 | | | 404 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 212.00 | | | 96 212.00 |
DL TOTAL (I) | 3 817 358.00 | | | 3 817 358.00 |
DR TOTAL (IV) | 160 271.00 | 208 426.00 | | 160 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909 484.00 | | | 2 909 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551 297.00 | | | 6 551 297.00 |
DW Advances and down payments received on current orders | 44 640.00 | 351 491.00 | | 44 640.00 |
DX Trade payables and related accounts | 30 193.00 | | | 30 193.00 |
DY Tax and social security liabilities | 135 059.00 | | | 135 059.00 |
EA Other liabilities | 803 079.00 | | | 803 079.00 |
EB Prepaid income (2) | 640 126.00 | 315 573.00 | | 640 126.00 |
EC TOTAL (IV) | 10 429 111.00 | | | 10 429 111.00 |
EE Grand total (I to V) | 14 246 469.00 | | | 14 246 469.00 |
EG Accrued income and payables due within one year | 8 212 375.00 | | | 8 212 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 095.00 | | | 313 095.00 |
P2 LIABILITIES - Gross Technical Reserves | 155 997.00 | 854 692.00 | | 155 997.00 |
P7 LIABILITIES - Retained Earnings | 1 385 440.00 | 1 246 662.00 | | 1 385 440.00 |
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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 | | | 135 536 950.00 | |
FG Production sold - services | 685 178.00 | | 685 178.00 | 685 178.00 |
FJ Net sales | 685 178.00 | | 685 178.00 | 685 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 159.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 754 569.00 | |
FS Purchases of goods (including customs duties) | | | 126 689 811.00 | |
FT Inventory change (goods) | | | -6 420 213.00 | |
FU Purchases of raw materials and other supplies | | | 995.00 | |
FW Other purchases and external expenses | | | 202 307.00 | |
FX Taxes, duties, and similar payments | | | 37 721.00 | |
FY Salaries and Wages | | | 308 400.00 | |
FZ Social Security Contributions | | | 185 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 061.00 | |
GE Other Expenses | | | 70 604.00 | |
GF Total Operating Expenses (II) | | | 867 144.00 | |
GG - OPERATING RESULT (I - II) | | | -112 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 768.00 | |
GL Other interest and similar income | | | 33 178.00 | |
GP Total financial income (V) | | | 479 946.00 | |
GR Interest and similar expenses | | | 159 202.00 | |
GU Total financial expenses (VI) | | | 159 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 159.00 | | | 69 159.00 |
HA Exceptional income from management transactions | 838.00 | 25 948.00 | | 838.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 37 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 39 088.00 | 320 514.00 | | 39 088.00 |
HE Exceptional expenses on management operations | 898.00 | 11 286.00 | | 898.00 |
HF Exceptional expenses on capital transactions | 126 461.00 | | | 126 461.00 |
HH Total exceptional expenses (VIII) | 126 461.00 | | | 126 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 461.00 | | | -126 461.00 |
HK Income tax | -14 504.00 | | | -14 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 514.00 | | | 1 234 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 303.00 | | | 1 138 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 212.00 | | | 96 212.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 697.00 | -29 367.00 | | 11 697.00 |
R3 Income Statement - Technical Result | 54 762.00 | 53 766.00 | | 54 762.00 |
R6 Group Income (Consolidated Net Income) | 419 786.00 | 1 069 400.00 | | 419 786.00 |
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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 | 7 895 793.00 | | 256 619.00 | 7 895 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 134 493.00 | |
I4 DECREASES Grand Total | | | 8 152 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 265.00 | | 19 653.00 | 998 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 897 527.00 | | 236 966.00 | 6 897 527.00 |
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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 | 184 781.00 | 63 061.00 | | 184 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 781.00 | 63 061.00 | | 184 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 623 966.00 | | | 623 966.00 |
6X Other provisions for depreciation | 273 000.00 | | | 273 000.00 |
7B Total provisions for depreciation | 896 966.00 | | | 896 966.00 |
7C Grand total | 896 966.00 | | | 896 966.00 |
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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 | 453 022.00 | 410 422.00 | 42 600.00 | 453 022.00 |
8B Suppliers and Related Accounts | 30 193.00 | 30 193.00 | | 30 193.00 |
8C Staff and Related Accounts | 45 037.00 | 45 037.00 | | 45 037.00 |
8D Social Security and Other Social Organizations | 74 224.00 | 74 224.00 | | 74 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 079.00 | 803 079.00 | | 803 079.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 98 356.00 | 98 356.00 | | 98 356.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VC Group and associates | 5 332 883.00 | 4 043 790.00 | 1 289 093.00 | 5 332 883.00 |
VG Loans with a maturity of up to one year at origin | 313 095.00 | 313 095.00 | | 313 095.00 |
VH Loans with a maturity of more than one year at origin | 2 596 389.00 | 422 253.00 | 1 476 379.00 | 2 596 389.00 |
VI Group and Associates | 6 098 274.00 | 6 098 274.00 | | 6 098 274.00 |
VM Income taxes | 1 182 321.00 | 1 182 321.00 | | 1 182 321.00 |
VN Other taxes, similar payments | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 199.00 | 13 199.00 | | 13 199.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 630 710.00 | 5 340 595.00 | 1 290 114.00 | 6 630 710.00 |
VW VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 429 111.00 | 8 212 375.00 | 1 518 979.00 | 10 429 111.00 |
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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 | 3.00 | | | 3.00 |
