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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 | 40 612.00 | 40 612.00 | | 40 612.00 |
AH Goodwill | 3 902 695.00 | | 3 902 695.00 | 3 902 695.00 |
AP Buildings | 1 512 006.00 | 1 512 006.00 | | 1 512 006.00 |
AR Technical installations, industrial equipment and tools | 2 069 380.00 | 2 068 162.00 | 1 218.00 | 2 069 380.00 |
AT Other tangible assets | 1 061 006.00 | 1 061 006.00 | | 1 061 006.00 |
BD Other fixed assets | 2 303 709.00 | 6 670.00 | 2 297 040.00 | 2 303 709.00 |
BF Loans | 1 635.00 | | 1 635.00 | 1 635.00 |
BH Other financial assets | 585 730.00 | | 585 730.00 | 585 730.00 |
BJ TOTAL (I) | 18 465 521.00 | 4 688 456.00 | 13 777 065.00 | 18 465 521.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 160 820.00 | 346.00 | 160 474.00 | 160 820.00 |
BZ Other receivables | 11 612 627.00 | | 11 612 627.00 | 11 612 627.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 621 097.00 | | 621 097.00 | 621 097.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 12 957 109.00 | 346.00 | 12 956 763.00 | 12 957 109.00 |
CO Grand total (0 to V) | 31 422 630.00 | 4 688 802.00 | 26 733 827.00 | 31 422 630.00 |
CS Evaluated investments - equity method | 6 988 747.00 | | 6 988 747.00 | 6 988 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 611 378.00 | 10 017 481.00 | | 6 611 378.00 |
DB Share, merger, contribution premiums, etc. | 86 591.00 | 86 591.00 | | 86 591.00 |
DD Legal reserve (1) | 1 001 748.00 | 1 001 748.00 | | 1 001 748.00 |
DG Other reserves | 2 018 827.00 | 14 116 589.00 | | 2 018 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 658 140.00 | 1 058 255.00 | | 6 658 140.00 |
DL TOTAL (I) | 16 376 685.00 | 26 280 665.00 | | 16 376 685.00 |
DU Loans and Debts from Credit Institutions (3) | 150 952.00 | 535 789.00 | | 150 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 589 883.00 | 3 568 479.00 | | 7 589 883.00 |
DX Trade payables and related accounts | 109 197.00 | 1 117 584.00 | | 109 197.00 |
DY Tax and social security liabilities | 2 422 540.00 | 164 471.00 | | 2 422 540.00 |
DZ Fixed asset liabilities and related accounts | 84 570.00 | 570.00 | | 84 570.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 10 357 142.00 | 5 386 899.00 | | 10 357 142.00 |
EE Grand total (I to V) | 26 733 827.00 | 31 667 564.00 | | 26 733 827.00 |
EG Accrued income and payables due within one year | 10 301 884.00 | 5 232 472.00 | | 10 301 884.00 |
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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 | | | 39 418 617.00 | |
FD Production sold - goods | | | 4 013 959.00 | |
FJ Net sales | | | 43 432 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 715.00 | |
FQ Other income | | | 10 431.00 | |
FR Total operating income (I) | | | 43 467 722.00 | |
FS Purchases of goods (including customs duties) | | | 38 580 865.00 | |
FT Inventory change (goods) | | | -192 501.00 | |
FW Other purchases and external expenses | | | 3 596 988.00 | |
FX Taxes, duties, and similar payments | | | 107 333.00 | |
FY Salaries and Wages | | | 163 095.00 | |
FZ Social Security Contributions | | | 50 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GE Other Expenses | | | 34 332.00 | |
GF Total Operating Expenses (II) | | | 42 404 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 822.00 | |
GK Income from other securities and fixed asset receivables | | | 3 850.00 | |
GL Other interest and similar income | | | 67 824.00 | |
GP Total financial income (V) | | | 71 674.00 | |
GR Interest and similar expenses | | | 32 326.00 | |
GU Total financial expenses (VI) | | | 32 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 749.00 | 180 368.00 | | 23 749.00 |
HB Exceptional income from capital transactions | 15 356 354.00 | | | 15 356 354.00 |
HD Total exceptional income (VII) | 15 380 103.00 | 180 368.00 | | 15 380 103.00 |
HE Exceptional expenses on management operations | 20 257.00 | 1 350.00 | | 20 257.00 |
HF Exceptional expenses on capital transactions | 7 074 760.00 | | | 7 074 760.00 |
HH Total exceptional expenses (VIII) | 7 095 017.00 | 1 350.00 | | 7 095 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 285 086.00 | 179 018.00 | | 8 285 086.00 |
HK Income tax | 2 729 115.00 | 351 906.00 | | 2 729 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 919 498.00 | 42 880 839.00 | | 58 919 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 261 358.00 | 41 822 584.00 | | 52 261 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 658 140.00 | 1 058 255.00 | | 6 658 140.00 |
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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 | 26 245 506.00 | | 208 691.00 | 26 245 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 395 983.00 | 9 879 821.00 | |
I4 DECREASES Grand Total | | 7 988 676.00 | 18 465 521.00 | |
IO DECREASES Total including other intangible assets | | 3 221.00 | 3 943 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 589 473.00 | 4 642 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 946 527.00 | | | 3 946 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 024 199.00 | | 207 666.00 | 6 024 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 274 779.00 | | 1 025.00 | 16 274 779.00 |
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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 | 5 498 525.00 | 64 438.00 | 881 177.00 | 5 498 525.00 |
PE DEPRECIATION Total including other intangible assets | 43 833.00 | | 3 221.00 | 43 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 454 692.00 | 64 438.00 | 877 956.00 | 5 454 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 670.00 | | | 6 670.00 |
6T Receivables | 23 690.00 | 346.00 | 23 690.00 | 23 690.00 |
6X Other provisions for depreciation | 155.00 | 155.00 | | 155.00 |
7B Total provisions for depreciation | 30 514.00 | 346.00 | 23 844.00 | 30 514.00 |
7C Grand total | 30 514.00 | 346.00 | 23 844.00 | 30 514.00 |
UE of which provisions and reversals: - Operating | | 346.00 | 23 690.00 | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 109 197.00 | 109 197.00 | | 109 197.00 |
8C Staff and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
8E Income Taxes | 2 307 201.00 | 2 307 201.00 | | 2 307 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 570.00 | 84 570.00 | | 84 570.00 |
UP Loans | 1 635.00 | | 1 635.00 | 1 635.00 |
UT Other financial assets | 585 730.00 | | 585 730.00 | 585 730.00 |
UX Other trade receivables | 160 225.00 | 160 225.00 | | 160 225.00 |
VA Doubtful or disputed receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 39 720.00 | 39 720.00 | | 39 720.00 |
VC Group and associates | 11 559 186.00 | 11 559 186.00 | | 11 559 186.00 |
VH Loans with a maturity of more than one year at origin | 150 952.00 | 95 694.00 | 55 258.00 | 150 952.00 |
VI Group and Associates | 7 587 583.00 | 7 587 583.00 | | 7 587 583.00 |
VK Loans repaid during the year | 381 270.00 | | | 381 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 866.00 | 69 866.00 | | 69 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 363 377.00 | 11 776 012.00 | 587 365.00 | 12 363 377.00 |
VW VAT | 39 824.00 | 39 824.00 | | 39 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 357 142.00 | 10 301 884.00 | 55 258.00 | 10 357 142.00 |
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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 | 5.00 | | | 5.00 |
