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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 | 18 452.00 | 13 665.00 | 4 787.00 | 18 452.00 |
AH Goodwill | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AN Land | 5 002 046.00 | 1 164 097.00 | 3 837 949.00 | 5 002 046.00 |
AP Buildings | 5 995 009.00 | 1 694 218.00 | 4 300 791.00 | 5 995 009.00 |
AR Technical installations, industrial equipment and tools | 707 945.00 | 431 150.00 | 276 794.00 | 707 945.00 |
AT Other tangible assets | 1 614 056.00 | 788 855.00 | 825 201.00 | 1 614 056.00 |
BD Other fixed assets | 576 590.00 | | 576 590.00 | 576 590.00 |
BF Loans | 312 373.00 | | 312 373.00 | 312 373.00 |
BJ TOTAL (I) | 17 726 474.00 | 4 091 987.00 | 13 634 486.00 | 17 726 474.00 |
BL Raw materials, supplies | 20 345.00 | | 20 345.00 | 20 345.00 |
BT Goods | 3 372 032.00 | | 3 372 032.00 | 3 372 032.00 |
BX Customers and related accounts | 88 515.00 | 245.00 | 88 270.00 | 88 515.00 |
BZ Other receivables | 624 017.00 | | 624 017.00 | 624 017.00 |
CF Cash and cash equivalents | 195 604.00 | | 195 604.00 | 195 604.00 |
CH Prepaid expenses | 80 706.00 | | 80 706.00 | 80 706.00 |
CJ TOTAL (II) | 4 381 221.00 | 245.00 | 4 380 976.00 | 4 381 221.00 |
CO Grand total (0 to V) | 22 107 696.00 | 4 092 232.00 | 18 015 463.00 | 22 107 696.00 |
CP Shares due in less than one year | 4 438.00 | | | 4 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 700.00 | | | 2 338 700.00 |
DD Legal reserve (1) | 90 107.00 | | | 90 107.00 |
DG Other reserves | 1 611 956.00 | | | 1 611 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 431.00 | | | 230 431.00 |
DL TOTAL (I) | 4 271 196.00 | | | 4 271 196.00 |
DQ Provisions for Expenses | 1 925 242.00 | | | 1 925 242.00 |
DR TOTAL (IV) | 1 925 242.00 | | | 1 925 242.00 |
DU Loans and Debts from Credit Institutions (3) | 7 733 829.00 | | | 7 733 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 155.00 | | | 1 097 155.00 |
DX Trade payables and related accounts | 1 959 076.00 | | | 1 959 076.00 |
DY Tax and social security liabilities | 883 011.00 | | | 883 011.00 |
DZ Fixed asset liabilities and related accounts | 18 569.00 | | | 18 569.00 |
EA Other liabilities | 127 382.00 | | | 127 382.00 |
EC TOTAL (IV) | 11 819 025.00 | | | 11 819 025.00 |
EE Grand total (I to V) | 18 015 463.00 | | | 18 015 463.00 |
EG Accrued income and payables due within one year | 4 451 745.00 | | | 4 451 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 007.00 | | | 72 007.00 |
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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 | 27 657 879.00 | | 27 657 879.00 | 27 657 879.00 |
FD Production sold - goods | 2 131 985.00 | | 2 131 985.00 | 2 131 985.00 |
FG Production sold - services | 405 964.00 | | 405 964.00 | 405 964.00 |
FJ Net sales | 30 195 829.00 | | 30 195 829.00 | 30 195 829.00 |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 143.00 | |
FQ Other income | | | 38 852.00 | |
FR Total operating income (I) | | | 30 278 008.00 | |
FS Purchases of goods (including customs duties) | | | 24 516 986.00 | |
FT Inventory change (goods) | | | -138 266.00 | |
FU Purchases of raw materials and other supplies | | | 57 453.00 | |
FV Inventory change (raw materials and supplies) | | | -6 004.00 | |
FW Other purchases and external expenses | | | 1 695 943.00 | |
FX Taxes, duties, and similar payments | | | 324 218.00 | |
FY Salaries and Wages | | | 2 012 926.00 | |
FZ Social Security Contributions | | | 642 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 5 530.00 | |
GF Total Operating Expenses (II) | | | 29 920 167.00 | |
GG - OPERATING RESULT (I - II) | | | 357 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 172.00 | |
GK Income from other securities and fixed asset receivables | | | 4 381.00 | |
GL Other interest and similar income | | | 4 182.00 | |
GP Total financial income (V) | | | 17 735.00 | |
GR Interest and similar expenses | | | 106 773.00 | |
GU Total financial expenses (VI) | | | 106 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 804.00 | | | 38 804.00 |
A4 Equity method investments | 549.00 | | | 549.00 |
HA Exceptional income from management transactions | 10 053.00 | | | 10 053.00 |
HB Exceptional income from capital transactions | 301 101.00 | | | 301 101.00 |
HC Reversals of provisions and transfers of expenses | 114 123.00 | | | 114 123.00 |
HD Total exceptional income (VII) | 425 278.00 | | | 425 278.00 |
HE Exceptional expenses on management operations | 70 245.00 | | | 70 245.00 |
HF Exceptional expenses on capital transactions | 278 003.00 | | | 278 003.00 |
HH Total exceptional expenses (VIII) | 348 249.00 | | | 348 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 029.00 | | | 77 029.00 |
HJ Employee participation in company results | 79 542.00 | | | 79 542.00 |
HK Income tax | 35 859.00 | | | 35 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 721 022.00 | | | 30 721 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 490 591.00 | | | 30 490 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 431.00 | | | 230 431.00 |
HP References: Equipment leasing | 39 955.00 | | | 39 955.00 |
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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 | 17 828 108.00 | | | 17 828 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 964.00 | |
I4 DECREASES Grand Total | | | 17 726 474.00 | |
IO DECREASES Total including other intangible assets | | | 18 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 319 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 955.00 | | | 15 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 501 569.00 | | | 13 501 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 584.00 | | | 810 584.00 |
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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 | 3 331 771.00 | 808 760.00 | 48 543.00 | 3 331 771.00 |
PE DEPRECIATION Total including other intangible assets | 9 431.00 | 4 235.00 | | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322 340.00 | 804 525.00 | 48 543.00 | 3 322 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 033 912.00 | | 108 670.00 | 2 033 912.00 |
7C Grand total | 2 033 912.00 | | 108 670.00 | 2 033 912.00 |
UJ - Exceptional | | | 108 670.00 | |
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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 | 1 075 611.00 | 25 334.00 | 1 050 277.00 | 1 075 611.00 |
8B Suppliers and Related Accounts | 1 959 076.00 | 1 959 076.00 | | 1 959 076.00 |
8D Social Security and Other Social Organizations | 883 012.00 | 871 031.00 | | 883 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 569.00 | 18 569.00 | | 18 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 927.00 | 148 927.00 | | 148 927.00 |
UP Loans | 312 374.00 | 4 438.00 | | 312 374.00 |
VG Loans with a maturity of up to one year at origin | 720 073.00 | 720 073.00 | | 720 073.00 |
VH Loans with a maturity of more than one year at origin | 7 013 757.00 | 708 739.00 | 2 887 029.00 | 7 013 757.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 039 409.00 | | | 1 039 409.00 |
VS Prepaid expenses | 80 707.00 | | | 80 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 614.00 | 797 678.00 | 307 936.00 | 1 105 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 819 025.00 | 4 451 749.00 | 3 937 306.00 | 11 819 025.00 |
