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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 | 43 028.00 | 43 028.00 | | 43 028.00 |
AP Buildings | 257 366.00 | 249 318.00 | 8 047.00 | 257 366.00 |
AR Technical installations, industrial equipment and tools | 1 214 733.00 | 1 072 325.00 | 142 407.00 | 1 214 733.00 |
AT Other tangible assets | 2 002 715.00 | 1 472 996.00 | 529 718.00 | 2 002 715.00 |
BD Other fixed assets | 1 147 666.00 | 71 926.00 | 1 075 740.00 | 1 147 666.00 |
BF Loans | 6 254.00 | | 6 254.00 | 6 254.00 |
BH Other financial assets | 155 614.00 | | 155 614.00 | 155 614.00 |
BJ TOTAL (I) | 4 827 378.00 | 2 909 595.00 | 1 917 782.00 | 4 827 378.00 |
BL Raw materials, supplies | 7 559.00 | | 7 559.00 | 7 559.00 |
BT Goods | 960 269.00 | 17 652.00 | 942 617.00 | 960 269.00 |
BX Customers and related accounts | 35 560.00 | | 35 560.00 | 35 560.00 |
BZ Other receivables | 941 433.00 | 56 763.00 | 884 670.00 | 941 433.00 |
CF Cash and cash equivalents | 1 384 740.00 | | 1 384 740.00 | 1 384 740.00 |
CH Prepaid expenses | 121 003.00 | | 121 003.00 | 121 003.00 |
CJ TOTAL (II) | 3 450 567.00 | 74 415.00 | 3 376 151.00 | 3 450 567.00 |
CO Grand total (0 to V) | 8 277 945.00 | 2 984 010.00 | 5 293 934.00 | 8 277 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 144 687.00 | | | 1 144 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 172.00 | | | 544 172.00 |
DK Regulated provisions | 29 301.00 | | | 29 301.00 |
DL TOTAL (I) | 1 806 161.00 | | | 1 806 161.00 |
DP Provisions for Risks | 98 596.00 | | | 98 596.00 |
DR TOTAL (IV) | 98 596.00 | | | 98 596.00 |
DU Loans and Debts from Credit Institutions (3) | 451 256.00 | | | 451 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 149.00 | | | 237 149.00 |
DX Trade payables and related accounts | 1 954 210.00 | | | 1 954 210.00 |
DY Tax and social security liabilities | 668 553.00 | | | 668 553.00 |
DZ Fixed asset liabilities and related accounts | 27 605.00 | | | 27 605.00 |
EA Other liabilities | 48 119.00 | | | 48 119.00 |
EB Prepaid income (2) | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 3 389 177.00 | | | 3 389 177.00 |
EE Grand total (I to V) | 5 293 934.00 | | | 5 293 934.00 |
EG Accrued income and payables due within one year | 3 107 022.00 | | | 3 107 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 650.00 | | | 10 650.00 |
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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 | 26 054 359.00 | | 26 054 359.00 | 26 054 359.00 |
FD Production sold - goods | 1 998 892.00 | | 1 998 892.00 | 1 998 892.00 |
FG Production sold - services | 579 214.00 | | 579 214.00 | 579 214.00 |
FJ Net sales | 28 632 466.00 | | 28 632 466.00 | 28 632 466.00 |
FO Operating subsidies | | | 2 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 795.00 | |
FQ Other income | | | 15 088.00 | |
FR Total operating income (I) | | | 28 776 110.00 | |
FS Purchases of goods (including customs duties) | | | 22 495 854.00 | |
FT Inventory change (goods) | | | -36 566.00 | |
FU Purchases of raw materials and other supplies | | | 77 235.00 | |
FV Inventory change (raw materials and supplies) | | | 4 771.00 | |
FW Other purchases and external expenses | | | 2 864 445.00 | |
FX Taxes, duties, and similar payments | | | 256 457.00 | |
FY Salaries and Wages | | | 1 512 042.00 | |
FZ Social Security Contributions | | | 559 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 596.00 | |
GE Other Expenses | | | 9 921.00 | |
GF Total Operating Expenses (II) | | | 28 116 144.00 | |
GG - OPERATING RESULT (I - II) | | | 659 965.00 | |
GH Attributed profit or transferred loss (III) | | | 13 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1 303.00 | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GT Net expenses on sales of marketable securities | | | 97.00 | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 946.00 | | | 27 946.00 |
A4 Equity method investments | 665.00 | | | 665.00 |
HB Exceptional income from capital transactions | 114 113.00 | | | 114 113.00 |
HD Total exceptional income (VII) | 114 113.00 | | | 114 113.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 17 389.00 | | | 17 389.00 |
HG Exceptional depreciation and provisions | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 18 636.00 | | | 18 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 476.00 | | | 95 476.00 |
HJ Employee participation in company results | 120 353.00 | | | 120 353.00 |
HK Income tax | 99 580.00 | | | 99 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 905 568.00 | | | 28 905 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 361 395.00 | | | 28 361 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 172.00 | | | 544 172.00 |
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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 | 4 543 587.00 | | 301 330.00 | 4 543 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 539.00 | 1 309 535.00 | |
I4 DECREASES Grand Total | | 17 539.00 | 4 827 378.00 | |
IO DECREASES Total including other intangible assets | | | 43 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 474 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 028.00 | | | 43 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342 542.00 | | 132 272.00 | 3 342 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 016.00 | | 169 058.00 | 1 158 016.00 |
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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 | 2 602 446.00 | 235 223.00 | | 2 602 446.00 |
PE DEPRECIATION Total including other intangible assets | 41 266.00 | 1 761.00 | | 41 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 179.00 | 233 461.00 | | 2 561 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 926.00 | | | 71 926.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 069.00 | 1 232.00 | | 28 069.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 98 596.00 | 80 000.00 | 80 000.00 |
6N Inventories and work in progress | 17 849.00 | 17 652.00 | 17 849.00 | 17 849.00 |
6X Other provisions for depreciation | 35 409.00 | 21 354.00 | | 35 409.00 |
7B Total provisions for depreciation | 125 184.00 | 39 006.00 | 17 849.00 | 125 184.00 |
7C Grand total | 233 253.00 | 138 834.00 | 97 849.00 | 233 253.00 |
UE of which provisions and reversals: - Operating | | 137 602.00 | 97 849.00 | |
UJ - Exceptional | | 1 232.00 | | |
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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 | 94 294.00 | 20 377.00 | 73 916.00 | 94 294.00 |
8B Suppliers and Related Accounts | 1 954 210.00 | 1 954 210.00 | | 1 954 210.00 |
8C Staff and Related Accounts | 322 762.00 | 322 762.00 | | 322 762.00 |
8D Social Security and Other Social Organizations | 274 469.00 | 274 469.00 | | 274 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 605.00 | 27 605.00 | | 27 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 119.00 | 48 119.00 | | 48 119.00 |
8L Deferred income | 2 283.00 | 2 283.00 | | 2 283.00 |
UP Loans | 6 254.00 | | 6 254.00 | 6 254.00 |
UT Other financial assets | 155 614.00 | | 155 614.00 | 155 614.00 |
UX Other trade receivables | 35 005.00 | 35 005.00 | | 35 005.00 |
UY Staff and related accounts | 11 886.00 | 11 886.00 | | 11 886.00 |
VA Doubtful or disputed receivables | 554.00 | 554.00 | | 554.00 |
VB VAT | 170 413.00 | 170 413.00 | | 170 413.00 |
VC Group and associates | 332 310.00 | 332 310.00 | | 332 310.00 |
VG Loans with a maturity of up to one year at origin | 10 650.00 | 10 650.00 | | 10 650.00 |
VH Loans with a maturity of more than one year at origin | 440 605.00 | 232 367.00 | 208 238.00 | 440 605.00 |
VI Group and Associates | 142 855.00 | 142 855.00 | | 142 855.00 |
VK Loans repaid during the year | 231 428.00 | | | 231 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 637.00 | 45 637.00 | | 45 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 823.00 | 426 823.00 | | 426 823.00 |
VS Prepaid expenses | 121 003.00 | 121 003.00 | | 121 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 866.00 | 1 097 997.00 | 161 869.00 | 1 259 866.00 |
VW VAT | 25 683.00 | 25 683.00 | | 25 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 177.00 | 3 107 022.00 | 282 154.00 | 3 389 177.00 |
