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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 | | 481 628.00 | 481 628.00 |
AP Buildings | 12 468 970.00 | 6 886 223.00 | 5 582 747.00 | 12 468 970.00 |
AR Technical installations, industrial equipment and tools | 6 435 190.00 | 5 022 489.00 | 1 412 701.00 | 6 435 190.00 |
AT Other tangible assets | 5 168 681.00 | 3 684 139.00 | 1 484 543.00 | 5 168 681.00 |
BF Loans | 1 906 467.00 | 525 000.00 | 1 381 467.00 | 1 906 467.00 |
BH Other financial assets | 515 383.00 | | 515 383.00 | 515 383.00 |
BJ TOTAL (I) | 37 769 638.00 | 16 117 851.00 | 21 651 787.00 | 37 769 638.00 |
BT Goods | 5 172 159.00 | | 5 172 159.00 | 5 172 159.00 |
BX Customers and related accounts | 199 946.00 | | 199 946.00 | 199 946.00 |
BZ Other receivables | 461 321.00 | | 461 321.00 | 461 321.00 |
CF Cash and cash equivalents | 1 537 337.00 | | 1 537 337.00 | 1 537 337.00 |
CH Prepaid expenses | 46 779.00 | | 46 779.00 | 46 779.00 |
CJ TOTAL (II) | 7 417 542.00 | | 7 417 542.00 | 7 417 542.00 |
CO Grand total (0 to V) | 45 187 180.00 | 16 117 851.00 | 29 069 329.00 | 45 187 180.00 |
CR Shares due in more than one year | 2 996.00 | | | 2 996.00 |
CU Other investments | 6 610 608.00 | | 6 610 608.00 | 6 610 608.00 |
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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) | 13 366 307.00 | | | 13 366 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 531.00 | | | 1 576 531.00 |
DL TOTAL (I) | 16 043 982.00 | | | 16 043 982.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243 476.00 | | | 3 243 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 144.00 | | | 1 415 144.00 |
DX Trade payables and related accounts | 6 048 280.00 | | | 6 048 280.00 |
DY Tax and social security liabilities | 1 672 321.00 | | | 1 672 321.00 |
EA Other liabilities | 646 127.00 | | | 646 127.00 |
EC TOTAL (IV) | 13 025 347.00 | | | 13 025 347.00 |
EE Grand total (I to V) | 29 069 329.00 | | | 29 069 329.00 |
EG Accrued income and payables due within one year | 11 026 216.00 | | | 11 026 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 131.00 | | | 23 131.00 |
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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 | 84 626 209.00 | | 84 626 209.00 | 84 626 209.00 |
FG Production sold - services | 763 306.00 | | 763 306.00 | 763 306.00 |
FJ Net sales | 85 389 515.00 | | 85 389 515.00 | 85 389 515.00 |
FO Operating subsidies | | | 41 374.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 85 431 151.00 | |
FS Purchases of goods (including customs duties) | | | 66 993 805.00 | |
FT Inventory change (goods) | | | -56 639.00 | |
FU Purchases of raw materials and other supplies | | | 305 452.00 | |
FW Other purchases and external expenses | | | 7 263 178.00 | |
FX Taxes, duties, and similar payments | | | 831 584.00 | |
FY Salaries and Wages | | | 5 206 401.00 | |
FZ Social Security Contributions | | | 1 507 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496 271.00 | |
GE Other Expenses | | | 6 337.00 | |
GF Total Operating Expenses (II) | | | 83 553 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 608.00 | |
GL Other interest and similar income | | | 42 170.00 | |
GP Total financial income (V) | | | 527 779.00 | |
GR Interest and similar expenses | | | 106 656.00 | |
GU Total financial expenses (VI) | | | 106 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 209.00 | | | 2 209.00 |
HA Exceptional income from management transactions | 119 660.00 | | | 119 660.00 |
HD Total exceptional income (VII) | 119 660.00 | | | 119 660.00 |
HE Exceptional expenses on management operations | 79 606.00 | | | 79 606.00 |
HH Total exceptional expenses (VIII) | 79 606.00 | | | 79 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 054.00 | | | 40 054.00 |
HJ Employee participation in company results | 214 099.00 | | | 214 099.00 |
HK Income tax | 548 015.00 | | | 548 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 078 589.00 | | | 86 078 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 502 058.00 | | | 84 502 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 531.00 | | | 1 576 531.00 |
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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 | 36 838 509.00 | | 948 048.00 | 36 838 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 919.00 | 9 032 458.00 | |
I4 DECREASES Grand Total | | 16 919.00 | 37 769 638.00 | |
IO DECREASES Total including other intangible assets | | | 4 182 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 554 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 182 711.00 | | | 4 182 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 716 670.00 | | 837 799.00 | 23 716 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 939 128.00 | | 110 249.00 | 8 939 128.00 |
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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 | 14 096 580.00 | 1 496 271.00 | | 14 096 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 096 580.00 | 1 496 271.00 | | 14 096 580.00 |
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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 |
7B Total provisions for depreciation | 525 000.00 | | | 525 000.00 |
7C Grand total | 525 000.00 | | | 525 000.00 |
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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 | 65 279.00 | | 65 279.00 | 65 279.00 |
8B Suppliers and Related Accounts | 6 048 280.00 | 6 048 280.00 | | 6 048 280.00 |
8C Staff and Related Accounts | 1 097 872.00 | 1 097 872.00 | | 1 097 872.00 |
8D Social Security and Other Social Organizations | 388 230.00 | 388 230.00 | | 388 230.00 |
8E Income Taxes | 15 104.00 | 15 104.00 | | 15 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 127.00 | 646 127.00 | | 646 127.00 |
UP Loans | 1 906 467.00 | | 1 906 467.00 | 1 906 467.00 |
UT Other financial assets | 515 383.00 | | 515 383.00 | 515 383.00 |
UX Other trade receivables | 196 950.00 | 196 950.00 | | 196 950.00 |
VA Doubtful or disputed receivables | 2 996.00 | | 2 996.00 | 2 996.00 |
VB VAT | 101 063.00 | 101 063.00 | | 101 063.00 |
VH Loans with a maturity of more than one year at origin | 3 243 476.00 | 1 309 624.00 | 1 933 852.00 | 3 243 476.00 |
VI Group and Associates | 1 349 864.00 | 1 349 864.00 | | 1 349 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 272.00 | 48 272.00 | | 48 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 622.00 | 360 622.00 | | 360 622.00 |
VS Prepaid expenses | 46 779.00 | 46 779.00 | | 46 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 261.00 | 705 414.00 | 2 424 846.00 | 3 130 261.00 |
VW VAT | 122 843.00 | 122 843.00 | | 122 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 025 347.00 | 11 026 216.00 | 1 999 131.00 | 13 025 347.00 |
