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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 098.00 | 6 098.00 | | 6 098.00 |
AN Land | 711 380.00 | 4 518.00 | 706 862.00 | 711 380.00 |
AP Buildings | 429 576.00 | 349 913.00 | 79 663.00 | 429 576.00 |
AR Technical installations, industrial equipment and tools | 407 211.00 | 402 886.00 | 4 326.00 | 407 211.00 |
AT Other tangible assets | 966 555.00 | 833 829.00 | 132 726.00 | 966 555.00 |
AV Fixed assets in progress | 40 474.00 | | 40 474.00 | 40 474.00 |
BF Loans | 20 431.00 | 20 431.00 | | 20 431.00 |
BH Other financial assets | 10 249.00 | 10 249.00 | | 10 249.00 |
BJ TOTAL (I) | 2 607 982.00 | 1 628 686.00 | 979 296.00 | 2 607 982.00 |
BT Goods | 761 319.00 | | 761 319.00 | 761 319.00 |
BX Customers and related accounts | 152 369.00 | 9 936.00 | 142 433.00 | 152 369.00 |
BZ Other receivables | 462 275.00 | | 462 275.00 | 462 275.00 |
CF Cash and cash equivalents | 24 472.00 | | 24 472.00 | 24 472.00 |
CH Prepaid expenses | 17 083.00 | | 17 083.00 | 17 083.00 |
CJ TOTAL (II) | 1 417 519.00 | 9 936.00 | 1 407 583.00 | 1 417 519.00 |
CO Grand total (0 to V) | 4 025 501.00 | 1 638 622.00 | 2 386 879.00 | 4 025 501.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 200.00 | 307 200.00 | | 307 200.00 |
DB Share, merger, contribution premiums, etc. | 751 505.00 | 751 505.00 | | 751 505.00 |
DD Legal reserve (1) | 12 234.00 | 11 520.00 | | 12 234.00 |
DG Other reserves | 380 962.00 | 380 962.00 | | 380 962.00 |
DH Retained earnings | 126 072.00 | 112 511.00 | | 126 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 825.00 | 14 275.00 | | -3 825.00 |
DL TOTAL (I) | 1 574 147.00 | 1 577 972.00 | | 1 574 147.00 |
DU Loans and Debts from Credit Institutions (3) | 298 844.00 | 244 988.00 | | 298 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 1 833.00 | | 193.00 |
DX Trade payables and related accounts | 275 803.00 | 422 733.00 | | 275 803.00 |
DY Tax and social security liabilities | 150 299.00 | 102 005.00 | | 150 299.00 |
EA Other liabilities | 87 592.00 | 582.00 | | 87 592.00 |
EC TOTAL (IV) | 812 732.00 | 772 141.00 | | 812 732.00 |
EE Grand total (I to V) | 2 386 879.00 | 2 350 113.00 | | 2 386 879.00 |
EI Including equity loans | 193.00 | | | 193.00 |
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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 | 3 083 841.00 | | 3 083 841.00 | 3 083 841.00 |
FG Production sold - services | 69 895.00 | | 69 895.00 | 69 895.00 |
FJ Net sales | 3 153 736.00 | | 3 153 736.00 | 3 153 736.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 783.00 | |
FR Total operating income (I) | | | 3 166 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 937.00 | |
FT Inventory change (goods) | | | 158 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 305 596.00 | |
FX Taxes, duties, and similar payments | | | 112 999.00 | |
FY Salaries and Wages | | | 325 373.00 | |
FZ Social Security Contributions | | | 84 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 815.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 3 144 031.00 | |
GG - OPERATING RESULT (I - II) | | | 22 821.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 10 012.00 | |
GU Total financial expenses (VI) | | | 10 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | 315.00 | | 996.00 |
HD Total exceptional income (VII) | 996.00 | 315.00 | | 996.00 |
HE Exceptional expenses on management operations | 17 671.00 | 35 615.00 | | 17 671.00 |
HH Total exceptional expenses (VIII) | 17 671.00 | 35 615.00 | | 17 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 674.00 | -35 300.00 | | -16 674.00 |
HK Income tax | 25.00 | -5 042.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 914.00 | 3 056 214.00 | | 3 167 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 739.00 | 3 041 940.00 | | 3 171 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 825.00 | 14 275.00 | | -3 825.00 |
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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 | 2 567 507.00 | | 43 199.00 | 2 567 507.00 |
I3 DECREASES Total Financial Fixed Assets | -40 000.00 | 40 000.00 | 31 442.00 | -40 000.00 |
I4 DECREASES Grand Total | -37 275.00 | 40 000.00 | 2 607 982.00 | -37 275.00 |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 725.00 | | 2 555 197.00 | 2 725.00 |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 723.00 | | 43 199.00 | 2 514 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 442.00 | | | 31 442.00 |
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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 | 1 551 983.00 | 45 261.00 | | 1 551 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 885.00 | 45 261.00 | | 1 545 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 680.00 | | | 30 680.00 |
6T Receivables | 9 592.00 | 2 815.00 | 2 471.00 | 9 592.00 |
7B Total provisions for depreciation | 41 034.00 | 2 815.00 | 2 471.00 | 41 034.00 |
7C Grand total | 41 034.00 | 2 815.00 | 2 471.00 | 41 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 815.00 | 2 471.00 | |
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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 | 275 803.00 | 275 803.00 | | 275 803.00 |
8C Staff and Related Accounts | 33 898.00 | 33 898.00 | | 33 898.00 |
8D Social Security and Other Social Organizations | 21 447.00 | 21 447.00 | | 21 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 592.00 | 87 592.00 | | 87 592.00 |
UP Loans | 20 431.00 | | 20 431.00 | 20 431.00 |
UT Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
UX Other trade receivables | 152 369.00 | 152 369.00 | | 152 369.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 32 868.00 | 32 868.00 | | 32 868.00 |
VC Group and associates | 281 869.00 | 281 869.00 | | 281 869.00 |
VG Loans with a maturity of up to one year at origin | 276 278.00 | 276 278.00 | | 276 278.00 |
VH Loans with a maturity of more than one year at origin | 22 566.00 | 22 566.00 | | 22 566.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 19 170.00 | | | 19 170.00 |
VM Income taxes | 6 108.00 | 6 108.00 | | 6 108.00 |
VP Miscellaneous | 8 733.00 | 8 733.00 | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 921.00 | 62 921.00 | | 62 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 382.00 | 132 382.00 | | 132 382.00 |
VS Prepaid expenses | 17 083.00 | 17 083.00 | | 17 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 408.00 | 631 728.00 | 30 680.00 | 662 408.00 |
VW VAT | 32 033.00 | 32 033.00 | | 32 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 732.00 | 812 732.00 | | 812 732.00 |
