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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 | 16 001.00 | 16 001.00 | | 16 001.00 |
AR Technical installations, industrial equipment and tools | 189 780.00 | 142 634.00 | 47 145.00 | 189 780.00 |
AT Other tangible assets | 223 343.00 | 103 935.00 | 119 408.00 | 223 343.00 |
BF Loans | 59 050.00 | | 59 050.00 | 59 050.00 |
BJ TOTAL (I) | 5 002 915.00 | 262 571.00 | 4 740 343.00 | 5 002 915.00 |
BL Raw materials, supplies | 3 316.00 | | 3 316.00 | 3 316.00 |
BT Goods | 1 652 843.00 | 69 434.00 | 1 583 408.00 | 1 652 843.00 |
BX Customers and related accounts | 8 150.00 | 1 780.00 | 6 370.00 | 8 150.00 |
BZ Other receivables | 974 596.00 | | 974 596.00 | 974 596.00 |
CF Cash and cash equivalents | 94 685.00 | | 94 685.00 | 94 685.00 |
CH Prepaid expenses | 41 868.00 | | 41 868.00 | 41 868.00 |
CJ TOTAL (II) | 2 775 460.00 | 71 214.00 | 2 704 246.00 | 2 775 460.00 |
CO Grand total (0 to V) | 7 778 376.00 | 333 785.00 | 7 444 590.00 | 7 778 376.00 |
CR Shares due in more than one year | 1 960.00 | | | 1 960.00 |
CU Other investments | 4 514 738.00 | | 4 514 738.00 | 4 514 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 117 436.00 | | | 2 117 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 808.00 | | | 425 808.00 |
DL TOTAL (I) | 2 587 244.00 | | | 2 587 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 642.00 | | | 1 433 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 762.00 | | | 1 475 762.00 |
DX Trade payables and related accounts | 1 333 354.00 | | | 1 333 354.00 |
DY Tax and social security liabilities | 580 151.00 | | | 580 151.00 |
EA Other liabilities | 34 435.00 | | | 34 435.00 |
EC TOTAL (IV) | 4 857 345.00 | | | 4 857 345.00 |
EE Grand total (I to V) | 7 444 590.00 | | | 7 444 590.00 |
EG Accrued income and payables due within one year | 4 195 466.00 | | | 4 195 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867 590.00 | | | 867 590.00 |
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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 | 21 192 934.00 | | 21 192 934.00 | 21 192 934.00 |
FD Production sold - goods | 826 687.00 | | 826 687.00 | 826 687.00 |
FG Production sold - services | 433 215.00 | | 433 215.00 | 433 215.00 |
FJ Net sales | 22 452 836.00 | | 22 452 836.00 | 22 452 836.00 |
FO Operating subsidies | | | 22 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 261.00 | |
FQ Other income | | | 31 616.00 | |
FR Total operating income (I) | | | 22 545 674.00 | |
FS Purchases of goods (including customs duties) | | | 18 079 302.00 | |
FT Inventory change (goods) | | | 67 726.00 | |
FU Purchases of raw materials and other supplies | | | 921.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 1 559 570.00 | |
FX Taxes, duties, and similar payments | | | 252 946.00 | |
FY Salaries and Wages | | | 1 363 200.00 | |
FZ Social Security Contributions | | | 471 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 214.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 21 913 749.00 | |
GG - OPERATING RESULT (I - II) | | | 631 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 6 098.00 | |
GR Interest and similar expenses | | | 40 128.00 | |
GU Total financial expenses (VI) | | | 40 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 656.00 | | | 16 656.00 |
HA Exceptional income from management transactions | 19 504.00 | | | 19 504.00 |
HC Reversals of provisions and transfers of expenses | 45 447.00 | | | 45 447.00 |
HD Total exceptional income (VII) | 64 952.00 | | | 64 952.00 |
HE Exceptional expenses on management operations | 61 753.00 | | | 61 753.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 62 942.00 | | | 62 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009.00 | | | 2 009.00 |
HJ Employee participation in company results | 61 034.00 | | | 61 034.00 |
HK Income tax | 113 063.00 | | | 113 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 616 725.00 | | | 22 616 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 190 917.00 | | | 22 190 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 808.00 | | | 425 808.00 |
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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 | 4 952 098.00 | | | 4 952 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573 790.00 | |
I4 DECREASES Grand Total | | | 5 002 916.00 | |
IO DECREASES Total including other intangible assets | | | 16 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 002.00 | | | 16 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 592.00 | | | 391 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544 503.00 | | | 4 544 503.00 |
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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 | 218 675.00 | 45 701.00 | 1 804.00 | 218 675.00 |
PE DEPRECIATION Total including other intangible assets | 16 002.00 | | | 16 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 673.00 | 45 701.00 | 1 804.00 | 202 673.00 |
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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 |
5Z Total provisions for risks and expenses | 45 447.00 | | 45 447.00 | 45 447.00 |
7C Grand total | 45 447.00 | | 45 447.00 | 45 447.00 |
UJ - Exceptional | | | 45 447.00 | |
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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 | 132 968.00 | 41 849.00 | 91 120.00 | 132 968.00 |
8B Suppliers and Related Accounts | 1 333 354.00 | 1 333 354.00 | | 1 333 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 229.00 | 1 377 229.00 | | 1 377 229.00 |
UP Loans | 59 051.00 | | | 59 051.00 |
VG Loans with a maturity of up to one year at origin | 867 590.00 | 867 590.00 | | 867 590.00 |
VH Loans with a maturity of more than one year at origin | 566 052.00 | 66 052.00 | 500 000.00 | 566 052.00 |
VS Prepaid expenses | 41 869.00 | | | 41 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 667.00 | 1 022 656.00 | 61 011.00 | 1 083 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857 346.00 | 4 195 466.00 | 591 120.00 | 4 857 346.00 |
