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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 503.00 | 22 953.00 | 1 550.00 | 24 503.00 |
AT Other tangible assets | 42 181.00 | 36 633.00 | 5 548.00 | 42 181.00 |
BB Receivables related to investments | 31 013.00 | 31 013.00 | | 31 013.00 |
BH Other financial assets | 12 959.00 | | 12 959.00 | 12 959.00 |
BJ TOTAL (I) | 2 961 493.00 | 957 170.00 | 2 004 322.00 | 2 961 493.00 |
BT Goods | 9 334 593.00 | 312 461.00 | 9 022 131.00 | 9 334 593.00 |
BX Customers and related accounts | 5 504 316.00 | 10 316.00 | 5 493 999.00 | 5 504 316.00 |
BZ Other receivables | 258 596.00 | 145 551.00 | 113 045.00 | 258 596.00 |
CF Cash and cash equivalents | 611 528.00 | | 611 528.00 | 611 528.00 |
CH Prepaid expenses | 81 319.00 | | 81 319.00 | 81 319.00 |
CJ TOTAL (II) | 15 790 353.00 | 468 329.00 | 15 322 024.00 | 15 790 353.00 |
CO Grand total (0 to V) | 18 751 847.00 | 1 425 500.00 | 17 326 346.00 | 18 751 847.00 |
CS Evaluated investments - equity method | 2 850 834.00 | 866 569.00 | 1 984 265.00 | 2 850 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 276.00 | 507 276.00 | | 507 276.00 |
DD Legal reserve (1) | 50 728.00 | 50 728.00 | | 50 728.00 |
DH Retained earnings | 3 688 360.00 | 3 594 390.00 | | 3 688 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 689.00 | 759 250.00 | | 420 689.00 |
DK Regulated provisions | 3 151 586.00 | 2 982 616.00 | | 3 151 586.00 |
DL TOTAL (I) | 7 818 640.00 | 7 894 261.00 | | 7 818 640.00 |
DU Loans and Debts from Credit Institutions (3) | 6 832 989.00 | 8 730 123.00 | | 6 832 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 754.00 | 538 060.00 | | 622 754.00 |
DX Trade payables and related accounts | 1 047 079.00 | 2 663 374.00 | | 1 047 079.00 |
DY Tax and social security liabilities | 100 599.00 | 107 030.00 | | 100 599.00 |
EA Other liabilities | 904 283.00 | 563 077.00 | | 904 283.00 |
EC TOTAL (IV) | 9 507 706.00 | 12 601 665.00 | | 9 507 706.00 |
EE Grand total (I to V) | 17 326 346.00 | 20 495 926.00 | | 17 326 346.00 |
EG Accrued income and payables due within one year | 6 827 111.00 | 8 727 377.00 | | 6 827 111.00 |
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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 | | | | |
FD Production sold - goods | | | 26 257 106.00 | |
FJ Net sales | | | 26 257 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 452.00 | |
FQ Other income | | | 76 353.00 | |
FR Total operating income (I) | | | 26 450 912.00 | |
FT Inventory change (goods) | | | 1 806 699.00 | |
FU Purchases of raw materials and other supplies | | | 21 820 229.00 | |
FW Other purchases and external expenses | | | 2 245 734.00 | |
FX Taxes, duties, and similar payments | | | 12 006.00 | |
FY Salaries and Wages | | | 289 934.00 | |
FZ Social Security Contributions | | | 134 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 779.00 | |
GE Other Expenses | | | 82 053.00 | |
GF Total Operating Expenses (II) | | | 26 718 065.00 | |
GG - OPERATING RESULT (I - II) | | | -267 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026 221.00 | |
GL Other interest and similar income | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 142.00 | |
GN Positive exchange differences | | | 32 060.00 | |
GP Total financial income (V) | | | 1 058 704.00 | |
GR Interest and similar expenses | | | 101 062.00 | |
GS Negative differences of foreign exchange | | | 37 804.00 | |
GU Total financial expenses (VI) | | | 138 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 287.00 | 2 428 204.00 | | 4 287.00 |
HD Total exceptional income (VII) | 4 287.00 | 2 428 204.00 | | 4 287.00 |
HG Exceptional depreciation and provisions | 236 282.00 | 1 904 929.00 | | 236 282.00 |
HH Total exceptional expenses (VIII) | 236 282.00 | 1 904 929.00 | | 236 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 995.00 | 523 275.00 | | -231 995.00 |
HK Income tax | | 86 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 513 903.00 | 36 748 768.00 | | 27 513 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 093 214.00 | 35 989 518.00 | | 27 093 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 690.00 | 759 250.00 | | 420 690.00 |
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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 | 2 582 391.00 | | 379 103.00 | 2 582 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894 808.00 | |
I4 DECREASES Grand Total | | | 2 961 493.00 | |
IO DECREASES Total including other intangible assets | | | 24 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 504.00 | | 2 000.00 | 22 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 487.00 | | 5 695.00 | 36 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523 400.00 | | 371 408.00 | 2 523 400.00 |
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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 | 55 401.00 | 4 187.00 | | 55 401.00 |
PE DEPRECIATION Total including other intangible assets | 21 268.00 | 1 686.00 | | 21 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 133.00 | 2 501.00 | | 34 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 156.00 | | 142.00 | 31 156.00 |
3Z Total regulated provisions | 2 982 616.00 | 173 257.00 | 4 287.00 | 2 982 616.00 |
6N Inventories and work in progress | 110 913.00 | 312 462.00 | 110 913.00 | 110 913.00 |
6T Receivables | | 10 317.00 | | |
6X Other provisions for depreciation | 82 526.00 | 63 025.00 | | 82 526.00 |
7B Total provisions for depreciation | 1 091 164.00 | 385 804.00 | 111 055.00 | 1 091 164.00 |
7C Grand total | 4 073 780.00 | 559 060.00 | 115 341.00 | 4 073 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 322 779.00 | 110 913.00 | |
UG - Financial | | | 142.00 | |
UJ - Exceptional | | 236 282.00 | 4 287.00 | |
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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 | 1 047 079.00 | 1 047 079.00 | | 1 047 079.00 |
8C Staff and Related Accounts | 47 407.00 | 47 407.00 | | 47 407.00 |
8D Social Security and Other Social Organizations | 45 113.00 | 45 113.00 | | 45 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 284.00 | 904 284.00 | | 904 284.00 |
UL Receivables related to investments | 31 014.00 | | 31 014.00 | 31 014.00 |
UT Other financial assets | 12 959.00 | | 12 959.00 | 12 959.00 |
UX Other trade receivables | 5 408 148.00 | 5 408 148.00 | | 5 408 148.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 96 168.00 | 96 168.00 | | 96 168.00 |
VB VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VC Group and associates | 63 929.00 | 63 929.00 | | 63 929.00 |
VH Loans with a maturity of more than one year at origin | 6 832 989.00 | 6 832 989.00 | | 6 832 989.00 |
VI Group and Associates | 622 754.00 | 622 754.00 | | 622 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 613.00 | 180 613.00 | | 180 613.00 |
VS Prepaid expenses | 81 320.00 | 81 320.00 | | 81 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 888 205.00 | 5 844 232.00 | 43 973.00 | 5 888 205.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 507 706.00 | 9 507 706.00 | | 9 507 706.00 |
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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 | 4.00 | | | 4.00 |
