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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 182 711.00 | | 4 182 711.00 | 4 182 711.00 |
AN Land | 481 628.00 | | 481 629.00 | 481 628.00 |
AP Buildings | 12 458 804.00 | 6 317 501.00 | 6 141 303.00 | 12 458 804.00 |
AR Technical installations, industrial equipment and tools | 6 051 286.00 | 4 577 251.00 | 1 474 035.00 | 6 051 286.00 |
AT Other tangible assets | 4 724 953.00 | 3 201 828.00 | 1 523 125.00 | 4 724 953.00 |
BF Loans | 1 862 354.00 | 525 000.00 | 1 337 354.00 | 1 862 354.00 |
BH Other financial assets | 520 342.00 | | 520 342.00 | 520 342.00 |
BJ TOTAL (I) | 36 838 509.00 | 14 621 580.00 | 22 216 929.00 | 36 838 509.00 |
BT Goods | 5 115 520.00 | | 5 115 520.00 | 5 115 520.00 |
BX Customers and related accounts | 212 476.00 | | 212 476.00 | 212 476.00 |
BZ Other receivables | 745 135.00 | | 745 135.00 | 745 135.00 |
CF Cash and cash equivalents | 2 178 369.00 | | 2 178 369.00 | 2 178 369.00 |
CH Prepaid expenses | 44 854.00 | | 44 854.00 | 44 854.00 |
CJ TOTAL (II) | 8 296 355.00 | | 8 296 355.00 | 8 296 355.00 |
CO Grand total (0 to V) | 45 134 864.00 | 14 621 580.00 | 30 513 284.00 | 45 134 864.00 |
CR Shares due in more than one year | 1 025.00 | | | 1 025.00 |
CU Other investments | 6 556 432.00 | | 6 556 432.00 | 6 556 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 040.00 | | | 1 001 040.00 |
DD Legal reserve (1) | 100 104.00 | | | 100 104.00 |
DF Regulated reserves (1) | 11 432 996.00 | | | 11 432 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 311.00 | | | 1 933 311.00 |
DL TOTAL (I) | 14 467 451.00 | | | 14 467 451.00 |
DU Loans and Debts from Credit Institutions (3) | 4 583 770.00 | | | 4 583 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420 256.00 | | | 3 420 256.00 |
DX Trade payables and related accounts | 5 365 346.00 | | | 5 365 346.00 |
DY Tax and social security liabilities | 1 608 967.00 | | | 1 608 967.00 |
DZ Fixed asset liabilities and related accounts | 406 108.00 | | | 406 108.00 |
EA Other liabilities | 661 384.00 | | | 661 384.00 |
EC TOTAL (IV) | 16 045 833.00 | | | 16 045 833.00 |
EE Grand total (I to V) | 30 513 284.00 | | | 30 513 284.00 |
EG Accrued income and payables due within one year | 12 601 083.00 | | | 12 601 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 613.00 | | | 4 613.00 |
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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 | 77 034 950.00 | | 77 034 950.00 | 77 034 950.00 |
FG Production sold - services | 562 605.00 | | 562 605.00 | 562 605.00 |
FJ Net sales | 77 597 556.00 | | 77 597 556.00 | 77 597 556.00 |
FQ Other income | | | 33 834.00 | |
FR Total operating income (I) | | | 77 631 389.00 | |
FS Purchases of goods (including customs duties) | | | 58 956 697.00 | |
FT Inventory change (goods) | | | 345 275.00 | |
FU Purchases of raw materials and other supplies | | | 311 446.00 | |
FW Other purchases and external expenses | | | 6 858 303.00 | |
FX Taxes, duties, and similar payments | | | 817 395.00 | |
FY Salaries and Wages | | | 5 045 876.00 | |
FZ Social Security Contributions | | | 1 444 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316 221.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 75 096 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 901.00 | |
GL Other interest and similar income | | | 28 728.00 | |
GP Total financial income (V) | | | 513 629.00 | |
GR Interest and similar expenses | | | 118 160.00 | |
GU Total financial expenses (VI) | | | 118 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 187.00 | | | 2 187.00 |
HA Exceptional income from management transactions | 48 801.00 | | | 48 801.00 |
HD Total exceptional income (VII) | 48 801.00 | | | 48 801.00 |
HE Exceptional expenses on management operations | 116 936.00 | | | 116 936.00 |
HH Total exceptional expenses (VIII) | 116 936.00 | | | 116 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 134.00 | | | -68 134.00 |
HJ Employee participation in company results | 270 204.00 | | | 270 204.00 |
HK Income tax | 658 332.00 | | | 658 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 193 819.00 | | | 78 193 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 260 508.00 | | | 76 260 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 311.00 | | | 1 933 311.00 |
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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 | 35 332 452.00 | | 1 829 556.00 | 35 332 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 000.00 | 8 939 128.00 | |
I4 DECREASES Grand Total | 4 500.00 | 319 000.00 | 36 838 509.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 4 182 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | | 23 716 670.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 4 182 711.00 | | | 4 182 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 104 569.00 | | 1 616 601.00 | 22 104 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 045 173.00 | | 212 955.00 | 9 045 173.00 |
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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 | 12 780 359.00 | 1 316 221.00 | | 12 780 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 780 359.00 | 1 316 221.00 | | 12 780 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 525 000.00 | | | 525 000.00 |
3Z Total regulated provisions | 319 000.00 | | 319 000.00 | 319 000.00 |
7B Total provisions for depreciation | 525 000.00 | | | 525 000.00 |
7C Grand total | 844 000.00 | | 319 000.00 | 844 000.00 |
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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 | 59 352.00 | | 59 352.00 | 59 352.00 |
8B Suppliers and Related Accounts | 5 365 346.00 | 5 365 346.00 | | 5 365 346.00 |
8C Staff and Related Accounts | 1 148 470.00 | 1 148 470.00 | | 1 148 470.00 |
8D Social Security and Other Social Organizations | 404 385.00 | 404 385.00 | | 404 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 108.00 | 406 108.00 | | 406 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 384.00 | 701 384.00 | | 701 384.00 |
UP Loans | 1 862 354.00 | | 1 862 354.00 | 1 862 354.00 |
UT Other financial assets | 520 342.00 | | 520 342.00 | 520 342.00 |
UX Other trade receivables | 211 451.00 | 211 451.00 | | 211 451.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
VA Doubtful or disputed receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
VB VAT | 208 114.00 | 208 114.00 | | 208 114.00 |
VH Loans with a maturity of more than one year at origin | 4 583 770.00 | 1 401 161.00 | 3 028 653.00 | 4 583 770.00 |
VI Group and Associates | 3 360 904.00 | 3 360 904.00 | | 3 360 904.00 |
VM Income taxes | 121 899.00 | 121 899.00 | | 121 899.00 |
VN Other taxes, similar payments | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 971.00 | 52 971.00 | | 52 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 327.00 | 451 327.00 | | 451 327.00 |
VS Prepaid expenses | 44 854.00 | 44 854.00 | | 44 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 525.00 | 1 041 804.00 | 2 383 721.00 | 3 425 525.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 085 832.00 | 12 843 871.00 | 3 088 005.00 | 16 085 832.00 |
