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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 | 9 338.00 | 9 338.00 | | 9 338.00 |
AH Goodwill | 2 809 283.00 | | 2 809 283.00 | 2 809 283.00 |
AP Buildings | 1 094 204.00 | 675 616.00 | 418 588.00 | 1 094 204.00 |
AR Technical installations, industrial equipment and tools | 328 967.00 | 282 177.00 | 46 790.00 | 328 967.00 |
AT Other tangible assets | 362 188.00 | 306 567.00 | 55 622.00 | 362 188.00 |
AV Fixed assets in progress | 729 412.00 | | 729 412.00 | 729 412.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 5 000 657.00 | | 5 000 657.00 | 5 000 657.00 |
BF Loans | 2 529.00 | 740.00 | 1 789.00 | 2 529.00 |
BH Other financial assets | 44 771.00 | | 44 771.00 | 44 771.00 |
BJ TOTAL (I) | 11 822 429.00 | 1 274 437.00 | 10 547 991.00 | 11 822 429.00 |
BT Goods | 390 511.00 | | 390 511.00 | 390 511.00 |
BX Customers and related accounts | 49 578.00 | | 49 578.00 | 49 578.00 |
BZ Other receivables | 1 955 076.00 | | 1 955 076.00 | 1 955 076.00 |
CD Marketable securities | 2 040 260.00 | | 2 040 260.00 | 2 040 260.00 |
CF Cash and cash equivalents | 583 126.00 | | 583 126.00 | 583 126.00 |
CH Prepaid expenses | 42 771.00 | | 42 771.00 | 42 771.00 |
CJ TOTAL (II) | 5 061 322.00 | | 5 061 322.00 | 5 061 322.00 |
CO Grand total (0 to V) | 16 883 751.00 | 1 274 437.00 | 15 609 314.00 | 16 883 751.00 |
CU Other investments | 1 391 080.00 | | 1 391 080.00 | 1 391 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 869 813.00 | | | 869 813.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 4 729 211.00 | | | 4 729 211.00 |
DH Retained earnings | 591 112.00 | | | 591 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 908.00 | | | 1 382 908.00 |
DL TOTAL (I) | 7 766 643.00 | | | 7 766 643.00 |
DP Provisions for Risks | 57 545.00 | | | 57 545.00 |
DQ Provisions for Expenses | 237 586.00 | | | 237 586.00 |
DR TOTAL (IV) | 295 131.00 | | | 295 131.00 |
DU Loans and Debts from Credit Institutions (3) | 545 143.00 | | | 545 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327 462.00 | | | 5 327 462.00 |
DX Trade payables and related accounts | 1 118 834.00 | | | 1 118 834.00 |
DY Tax and social security liabilities | 535 196.00 | | | 535 196.00 |
EA Other liabilities | 11 485.00 | | | 11 485.00 |
EB Prepaid income (2) | 9 420.00 | | | 9 420.00 |
EC TOTAL (IV) | 7 547 540.00 | | | 7 547 540.00 |
EE Grand total (I to V) | 15 609 314.00 | | | 15 609 314.00 |
EG Accrued income and payables due within one year | 7 040 430.00 | | | 7 040 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | | | 802.00 |
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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 | 22 082 631.00 | | 22 082 631.00 | 22 082 631.00 |
FD Production sold - goods | 7 912.00 | | 7 912.00 | 7 912.00 |
FG Production sold - services | 165 257.00 | | 165 257.00 | 165 257.00 |
FJ Net sales | 22 255 800.00 | | 22 255 800.00 | 22 255 800.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 523.00 | |
FQ Other income | | | 4 194.00 | |
FR Total operating income (I) | | | 23 277 184.00 | |
FS Purchases of goods (including customs duties) | | | 19 071 913.00 | |
FT Inventory change (goods) | | | 352 648.00 | |
FU Purchases of raw materials and other supplies | | | 25 966.00 | |
FW Other purchases and external expenses | | | 878 990.00 | |
FX Taxes, duties, and similar payments | | | 154 616.00 | |
FY Salaries and Wages | | | 1 222 094.00 | |
FZ Social Security Contributions | | | 355 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 507.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 22 201 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 147.00 | |
GK Income from other securities and fixed asset receivables | | | 1 555.00 | |
GL Other interest and similar income | | | 404 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 262.00 | |
GP Total financial income (V) | | | 406 642.00 | |
GR Interest and similar expenses | | | 113 677.00 | |
GU Total financial expenses (VI) | | | 113 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 173 884.00 | | | 2 173 884.00 |
HA Exceptional income from management transactions | 50 005.00 | | | 50 005.00 |
HB Exceptional income from capital transactions | 112 200.00 | | | 112 200.00 |
HC Reversals of provisions and transfers of expenses | 1 159 378.00 | | | 1 159 378.00 |
HD Total exceptional income (VII) | 1 321 583.00 | | | 1 321 583.00 |
HE Exceptional expenses on management operations | 38 352.00 | | | 38 352.00 |
HF Exceptional expenses on capital transactions | 669 737.00 | | | 669 737.00 |
HG Exceptional depreciation and provisions | 237 586.00 | | | 237 586.00 |
HH Total exceptional expenses (VIII) | 945 675.00 | | | 945 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 908.00 | | | 375 908.00 |
HK Income tax | 362 112.00 | | | 362 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 005 409.00 | | | 25 005 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 622 501.00 | | | 23 622 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 908.00 | | | 1 382 908.00 |
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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 | 10 901 178.00 | | 1 677 777.00 | 10 901 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 015.00 | 6 489 037.00 | |
I4 DECREASES Grand Total | | 756 527.00 | 11 822 429.00 | |
IO DECREASES Total including other intangible assets | | 2 417.00 | 2 818 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752 094.00 | 2 514 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820 928.00 | | 110.00 | 2 820 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 949.00 | | 805 917.00 | 2 460 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 619 302.00 | | 871 750.00 | 5 619 302.00 |
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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 | 1 859 475.00 | 133 951.00 | 719 729.00 | 1 859 475.00 |
PE DEPRECIATION Total including other intangible assets | 10 985.00 | 511.00 | 2 159.00 | 10 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 490.00 | 133 440.00 | 717 571.00 | 1 848 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 002.00 | | 262.00 | 1 002.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 312.00 | 240 093.00 | 1 274.00 | 56 312.00 |
6T Receivables | 743.00 | | 743.00 | 743.00 |
7B Total provisions for depreciation | 1 745.00 | | 1 005.00 | 1 745.00 |
7C Grand total | 58 057.00 | 240 093.00 | 2 279.00 | 58 057.00 |
UE of which provisions and reversals: - Operating | | 2 507.00 | 2 017.00 | |
UG - Financial | | | 262.00 | |
UJ - Exceptional | | 237 586.00 | | |
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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 | 1 118 834.00 | 1 118 834.00 | | 1 118 834.00 |
8C Staff and Related Accounts | 222 339.00 | 222 339.00 | | 222 339.00 |
8D Social Security and Other Social Organizations | 125 439.00 | 125 439.00 | | 125 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 485.00 | 11 485.00 | | 11 485.00 |
8L Deferred income | 9 420.00 | 9 420.00 | | 9 420.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UP Loans | 2 529.00 | | 2 529.00 | 2 529.00 |
UT Other financial assets | 44 771.00 | | 44 771.00 | 44 771.00 |
UX Other trade receivables | 49 080.00 | 49 080.00 | | 49 080.00 |
UY Staff and related accounts | 11 138.00 | 11 138.00 | | 11 138.00 |
VA Doubtful or disputed receivables | 499.00 | | 499.00 | 499.00 |
VB VAT | 283 218.00 | 283 218.00 | | 283 218.00 |
VC Group and associates | 46 696.00 | 46 696.00 | | 46 696.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 544 341.00 | 37 231.00 | 507 110.00 | 544 341.00 |
VI Group and Associates | 5 327 462.00 | 5 327 462.00 | | 5 327 462.00 |
VK Loans repaid during the year | 509 325.00 | | | 509 325.00 |
VP Miscellaneous | 3 844.00 | 3 844.00 | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 726.00 | 92 726.00 | | 92 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 180.00 | 1 610 180.00 | | 1 610 180.00 |
VS Prepaid expenses | 42 771.00 | 42 771.00 | | 42 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 726.00 | 2 046 927.00 | 97 799.00 | 2 144 726.00 |
VW VAT | 94 693.00 | 94 693.00 | | 94 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 547 540.00 | 7 040 430.00 | 507 110.00 | 7 547 540.00 |
