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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 268.00 | | 533 268.00 | 533 268.00 |
AJ Other Intangible Assets | 4 842.00 | 4 842.00 | | 4 842.00 |
AP Buildings | 4 522 782.00 | 4 522 782.00 | | 4 522 782.00 |
AR Technical installations, industrial equipment and tools | 1 569 399.00 | 1 499 934.00 | 69 464.00 | 1 569 399.00 |
AT Other tangible assets | 408 509.00 | 399 424.00 | 9 085.00 | 408 509.00 |
AV Fixed assets in progress | 114 673.00 | | 114 673.00 | 114 673.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 647 819.00 | 14 525.00 | 2 633 294.00 | 2 647 819.00 |
BH Other financial assets | 78 404.00 | | 78 404.00 | 78 404.00 |
BJ TOTAL (I) | 10 421 695.00 | 6 491 507.00 | 3 930 187.00 | 10 421 695.00 |
BT Goods | 1 407 764.00 | 46 644.00 | 1 361 120.00 | 1 407 764.00 |
BX Customers and related accounts | 36 589.00 | 2 394.00 | 34 195.00 | 36 589.00 |
BZ Other receivables | 1 281 163.00 | | 1 281 163.00 | 1 281 163.00 |
CF Cash and cash equivalents | 3 130 190.00 | | 3 130 190.00 | 3 130 190.00 |
CH Prepaid expenses | 19 462.00 | | 19 462.00 | 19 462.00 |
CJ TOTAL (II) | 5 875 167.00 | 49 038.00 | 5 826 129.00 | 5 875 167.00 |
CO Grand total (0 to V) | 16 296 861.00 | 6 540 545.00 | 9 756 316.00 | 16 296 861.00 |
CS Evaluated investments - equity method | 541 999.00 | 50 000.00 | 491 999.00 | 541 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 4 955 998.00 | 4 650 983.00 | | 4 955 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 609.00 | 705 017.00 | | 673 609.00 |
DL TOTAL (I) | 6 949 606.00 | 6 676 000.00 | | 6 949 606.00 |
DP Provisions for Risks | 78 000.00 | | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | | | 78 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 883.00 | 348 850.00 | | 449 883.00 |
DX Trade payables and related accounts | 1 571 987.00 | 2 015 675.00 | | 1 571 987.00 |
DY Tax and social security liabilities | 694 291.00 | 608 409.00 | | 694 291.00 |
EA Other liabilities | 12 550.00 | 1 726.00 | | 12 550.00 |
EB Prepaid income (2) | | 4 070.00 | | |
EC TOTAL (IV) | 2 728 710.00 | 2 978 730.00 | | 2 728 710.00 |
EE Grand total (I to V) | 9 756 316.00 | 9 654 730.00 | | 9 756 316.00 |
EG Accrued income and payables due within one year | 2 728 710.00 | 2 978 730.00 | | 2 728 710.00 |
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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 | 28 988 428.00 | | 28 988 428.00 | 28 988 428.00 |
FD Production sold - goods | 176 219.00 | | 176 219.00 | 176 219.00 |
FJ Net sales | 29 164 647.00 | | 29 164 647.00 | 29 164 647.00 |
FO Operating subsidies | | | 36 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 737.00 | |
FQ Other income | | | 15 710.00 | |
FR Total operating income (I) | | | 29 267 720.00 | |
FS Purchases of goods (including customs duties) | | | 22 736 186.00 | |
FT Inventory change (goods) | | | 228 207.00 | |
FU Purchases of raw materials and other supplies | | | 57 492.00 | |
FW Other purchases and external expenses | | | 2 200 527.00 | |
FX Taxes, duties, and similar payments | | | 229 959.00 | |
FY Salaries and Wages | | | 2 081 143.00 | |
FZ Social Security Contributions | | | 518 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 22 167.00 | |
GF Total Operating Expenses (II) | | | 28 270 019.00 | |
GG - OPERATING RESULT (I - II) | | | 997 701.00 | |
GL Other interest and similar income | | | 111 914.00 | |
GP Total financial income (V) | | | 117 279.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 66 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 111 155.00 | 113 458.00 | | 111 155.00 |
HK Income tax | 264 169.00 | 281 288.00 | | 264 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 384 999.00 | 30 581 056.00 | | 29 384 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 711 390.00 | 29 876 040.00 | | 28 711 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 609.00 | 705 017.00 | | 673 609.00 |
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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 | 9 065 997.00 | | 1 400 180.00 | 9 065 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 268 222.00 | |
I4 DECREASES Grand Total | 8 447.00 | 36 036.00 | 10 421 695.00 | 8 447.00 |
IO DECREASES Total including other intangible assets | | | 538 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 447.00 | 36 036.00 | 6 615 363.00 | 8 447.00 |
KD ACQUISITIONS Total including other intangible assets | 538 110.00 | | | 538 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 575 334.00 | | 84 512.00 | 6 575 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 553.00 | | 1 315 669.00 | 1 952 553.00 |
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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 | 6 393 827.00 | 69 191.00 | 36 036.00 | 6 393 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | 135.00 | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 389 120.00 | 69 056.00 | 36 036.00 | 6 389 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 525.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 000.00 | | |
6N Inventories and work in progress | 533.00 | 46 644.00 | 533.00 | 533.00 |
6T Receivables | | 2 394.00 | | |
7B Total provisions for depreciation | 533.00 | 113 563.00 | 533.00 | 533.00 |
7C Grand total | 533.00 | 191 563.00 | 533.00 | 533.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 038.00 | 533.00 | |
UG - Financial | | 64 525.00 | | |
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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 | 449 883.00 | 449 883.00 | | 449 883.00 |
8B Suppliers and Related Accounts | 1 571 987.00 | 1 571 987.00 | | 1 571 987.00 |
8C Staff and Related Accounts | 425 063.00 | 425 063.00 | | 425 063.00 |
8D Social Security and Other Social Organizations | 170 539.00 | 170 539.00 | | 170 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UL Receivables related to investments | 2 647 819.00 | | 2 647 819.00 | 2 647 819.00 |
UT Other financial assets | 78 404.00 | | 78 404.00 | 78 404.00 |
UX Other trade receivables | 36 589.00 | 36 589.00 | | 36 589.00 |
VB VAT | 14 869.00 | 14 869.00 | | 14 869.00 |
VI Group and Associates | 11 400.00 | 11 400.00 | | 11 400.00 |
VM Income taxes | 48 964.00 | 48 964.00 | | 48 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 995.00 | 95 995.00 | | 95 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 329.00 | 1 217 329.00 | | 1 217 329.00 |
VS Prepaid expenses | 19 462.00 | 19 462.00 | | 19 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 436.00 | 1 337 213.00 | 2 726 223.00 | 4 063 436.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 710.00 | 2 728 710.00 | | 2 728 710.00 |
