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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
AP Buildings | 26 041.00 | 26 041.00 | | 26 041.00 |
AR Technical installations, industrial equipment and tools | 1 322 047.00 | 628 309.00 | 693 738.00 | 1 322 047.00 |
AT Other tangible assets | 2 076 376.00 | 706 080.00 | 1 370 296.00 | 2 076 376.00 |
BD Other fixed assets | 2 134.00 | 1 707.00 | 427.00 | 2 134.00 |
BH Other financial assets | 57 952.00 | | 57 952.00 | 57 952.00 |
BJ TOTAL (I) | 3 535 307.00 | 1 370 142.00 | 2 165 166.00 | 3 535 307.00 |
BL Raw materials, supplies | 3 769.00 | | 3 769.00 | 3 769.00 |
BT Goods | 1 371 581.00 | | 1 371 581.00 | 1 371 581.00 |
BX Customers and related accounts | 22 988.00 | 1 811.00 | 21 176.00 | 22 988.00 |
BZ Other receivables | 412 266.00 | | 412 266.00 | 412 266.00 |
CF Cash and cash equivalents | 865 559.00 | | 865 559.00 | 865 559.00 |
CH Prepaid expenses | 43 634.00 | | 43 634.00 | 43 634.00 |
CJ TOTAL (II) | 2 719 796.00 | 1 811.00 | 2 717 984.00 | 2 719 796.00 |
CO Grand total (0 to V) | 6 255 103.00 | 1 371 953.00 | 4 883 150.00 | 6 255 103.00 |
CP Shares due in less than one year | 57 952.00 | | | 57 952.00 |
CU Other investments | 42 752.00 | | 42 752.00 | 42 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 745 946.00 | 583 337.00 | | 745 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 002.00 | 162 609.00 | | 210 002.00 |
DL TOTAL (I) | 1 031 410.00 | 821 408.00 | | 1 031 410.00 |
DP Provisions for Risks | | 45 750.00 | | |
DR TOTAL (IV) | | 45 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 540 246.00 | 1 891 126.00 | | 1 540 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 161.00 | 320 807.00 | | 97 161.00 |
DX Trade payables and related accounts | 1 683 705.00 | 1 460 956.00 | | 1 683 705.00 |
DY Tax and social security liabilities | 526 122.00 | 494 922.00 | | 526 122.00 |
DZ Fixed asset liabilities and related accounts | 1 914.00 | 846.00 | | 1 914.00 |
EA Other liabilities | 2 592.00 | 1 138.00 | | 2 592.00 |
EC TOTAL (IV) | 3 851 740.00 | 4 169 794.00 | | 3 851 740.00 |
EE Grand total (I to V) | 4 883 150.00 | 5 036 952.00 | | 4 883 150.00 |
EG Accrued income and payables due within one year | 3 851 740.00 | 2 630 986.00 | | 3 851 740.00 |
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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 | 23 287 224.00 | | 23 287 224.00 | 23 287 224.00 |
FD Production sold - goods | 11 513.00 | | 11 513.00 | 11 513.00 |
FG Production sold - services | 125 418.00 | | 125 418.00 | 125 418.00 |
FJ Net sales | 23 424 155.00 | | 23 424 155.00 | 23 424 155.00 |
FO Operating subsidies | | | 11 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 676.00 | |
FQ Other income | | | 8 658.00 | |
FR Total operating income (I) | | | 23 557 404.00 | |
FS Purchases of goods (including customs duties) | | | 18 423 137.00 | |
FT Inventory change (goods) | | | -261 778.00 | |
FU Purchases of raw materials and other supplies | | | 36 605.00 | |
FV Inventory change (raw materials and supplies) | | | -1 189.00 | |
FW Other purchases and external expenses | | | 2 311 341.00 | |
FX Taxes, duties, and similar payments | | | 293 409.00 | |
FY Salaries and Wages | | | 1 623 701.00 | |
FZ Social Security Contributions | | | 467 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 23 203 793.00 | |
GG - OPERATING RESULT (I - II) | | | 353 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 294.00 | |
GU Total financial expenses (VI) | | | 39 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 935.00 | 16 569.00 | | 65 935.00 |
A4 Equity method investments | 553.00 | 72.00 | | 553.00 |
HA Exceptional income from management transactions | 55.00 | 15 069.00 | | 55.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 305.00 | 15 069.00 | | 305.00 |
HE Exceptional expenses on management operations | 49 719.00 | 6 087.00 | | 49 719.00 |
HH Total exceptional expenses (VIII) | 49 719.00 | 6 087.00 | | 49 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 414.00 | 8 982.00 | | -49 414.00 |
HJ Employee participation in company results | 24 397.00 | 37 717.00 | | 24 397.00 |
HK Income tax | 30 504.00 | 31 733.00 | | 30 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 557 709.00 | 21 010 259.00 | | 23 557 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 347 708.00 | 20 847 650.00 | | 23 347 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 002.00 | 162 609.00 | | 210 002.00 |
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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 | 3 410 753.00 | | 158 150.00 | 3 410 753.00 |
I3 DECREASES Total Financial Fixed Assets | 13 549.00 | | 102 839.00 | 13 549.00 |
I4 DECREASES Grand Total | 13 549.00 | 20 047.00 | 3 535 307.00 | 13 549.00 |
IO DECREASES Total including other intangible assets | | | 8 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 047.00 | 3 424 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 005.00 | | | 8 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317 829.00 | | 126 681.00 | 3 317 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 918.00 | | 31 469.00 | 84 918.00 |
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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 | 1 081 839.00 | 306 642.00 | 20 047.00 | 1 081 839.00 |
PE DEPRECIATION Total including other intangible assets | 8 005.00 | | | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 834.00 | 306 642.00 | 20 047.00 | 1 073 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 707.00 | | | 1 707.00 |
5Z Total provisions for risks and expenses | 45 750.00 | | 45 750.00 | 45 750.00 |
6T Receivables | 991.00 | 1 811.00 | 991.00 | 991.00 |
7B Total provisions for depreciation | 2 699.00 | 1 811.00 | 991.00 | 2 699.00 |
7C Grand total | 48 449.00 | 1 811.00 | 46 741.00 | 48 449.00 |
UE of which provisions and reversals: - Operating | | 1 811.00 | 46 741.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 683 705.00 | 1 683 705.00 | | 1 683 705.00 |
8C Staff and Related Accounts | 230 838.00 | 230 838.00 | | 230 838.00 |
8D Social Security and Other Social Organizations | 191 492.00 | 191 492.00 | | 191 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 57 952.00 | 57 952.00 | | 57 952.00 |
UX Other trade receivables | 20 995.00 | 20 995.00 | | 20 995.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
VA Doubtful or disputed receivables | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 40 570.00 | 40 570.00 | | 40 570.00 |
VC Group and associates | 279 296.00 | 279 296.00 | | 279 296.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 1 538 809.00 | 1 538 809.00 | | 1 538 809.00 |
VI Group and Associates | 96 161.00 | 96 161.00 | | 96 161.00 |
VJ Loans taken out during the year | -350 552.00 | | | -350 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 502.00 | 102 502.00 | | 102 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 218.00 | 90 218.00 | | 90 218.00 |
VS Prepaid expenses | 43 634.00 | 43 634.00 | | 43 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 839.00 | 536 839.00 | | 536 839.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 740.00 | 3 851 740.00 | | 3 851 740.00 |
