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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
AH Goodwill | | | 1.00 | |
AN Land | 166 521.00 | 53 352.00 | 113 168.00 | 166 521.00 |
AP Buildings | 2 121 062.00 | 1 501 710.00 | 619 353.00 | 2 121 062.00 |
AT Other tangible assets | 410 450.00 | 351 107.00 | 59 343.00 | 410 450.00 |
AV Fixed assets in progress | 113 193.00 | | 113 193.00 | 113 193.00 |
BB Receivables related to investments | 182 181.00 | | 182 181.00 | 182 181.00 |
BD Other fixed assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 3 131 747.00 | 1 912 838.00 | 1 218 909.00 | 3 131 747.00 |
BT Goods | 9 948 149.00 | 538 880.00 | 9 409 269.00 | 9 948 149.00 |
BV Advances and down payments on orders | 201 557.00 | | 201 557.00 | 201 557.00 |
BX Customers and related accounts | 1 045 854.00 | 101 376.00 | 944 478.00 | 1 045 854.00 |
BZ Other receivables | 380 869.00 | | 380 869.00 | 380 869.00 |
CF Cash and cash equivalents | 1 186 643.00 | | 1 186 643.00 | 1 186 643.00 |
CH Prepaid expenses | 30 365.00 | | 30 365.00 | 30 365.00 |
CJ TOTAL (II) | 12 793 437.00 | 640 256.00 | 12 153 181.00 | 12 793 437.00 |
CO Grand total (0 to V) | 15 925 184.00 | 2 553 095.00 | 13 372 089.00 | 15 925 184.00 |
CU Other investments | 126 678.00 | 2 287.00 | 124 391.00 | 126 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 120.00 | 1 301 120.00 | | 1 301 120.00 |
DB Share, merger, contribution premiums, etc. | 2 056 632.00 | 2 056 632.00 | | 2 056 632.00 |
DD Legal reserve (1) | 130 112.00 | 130 112.00 | | 130 112.00 |
DG Other reserves | 5 202 773.00 | 4 986 550.00 | | 5 202 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 979.00 | 216 223.00 | | 165 979.00 |
DK Regulated provisions | 128 194.00 | 153 394.00 | | 128 194.00 |
DL TOTAL (I) | 8 984 810.00 | 8 844 031.00 | | 8 984 810.00 |
DP Provisions for Risks | 483 400.00 | 611 400.00 | | 483 400.00 |
DQ Provisions for Expenses | 91 723.00 | 78 944.00 | | 91 723.00 |
DR TOTAL (IV) | 575 123.00 | 690 344.00 | | 575 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 634.00 | 1 565 960.00 | | 1 525 634.00 |
DW Advances and down payments received on current orders | 737 129.00 | 354 457.00 | | 737 129.00 |
DX Trade payables and related accounts | 513 091.00 | 468 510.00 | | 513 091.00 |
DY Tax and social security liabilities | 961 609.00 | 1 711 763.00 | | 961 609.00 |
EA Other liabilities | 56 441.00 | 145 015.00 | | 56 441.00 |
EB Prepaid income (2) | 18 253.00 | 36 292.00 | | 18 253.00 |
EC TOTAL (IV) | 3 812 156.00 | 4 781 998.00 | | 3 812 156.00 |
EE Grand total (I to V) | 13 372 089.00 | 14 316 373.00 | | 13 372 089.00 |
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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 | 5 757 094.00 | | 5 757 094.00 | 5 757 094.00 |
FG Production sold - services | 6 175 660.00 | | 6 175 660.00 | 6 175 660.00 |
FJ Net sales | 11 932 755.00 | | 11 932 755.00 | 11 932 755.00 |
FO Operating subsidies | | | 36 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 265.00 | |
FQ Other income | | | 4 545.00 | |
FR Total operating income (I) | | | 12 421 675.00 | |
FS Purchases of goods (including customs duties) | | | 5 773 526.00 | |
FT Inventory change (goods) | | | -715 778.00 | |
FW Other purchases and external expenses | | | 2 775 789.00 | |
FX Taxes, duties, and similar payments | | | 186 737.00 | |
FY Salaries and Wages | | | 2 819 832.00 | |
FZ Social Security Contributions | | | 1 179 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 052.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 12 263 584.00 | |
GG - OPERATING RESULT (I - II) | | | 158 090.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 45 761.00 | |
GP Total financial income (V) | | | 45 845.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 17 306.00 | | 146.00 |
HB Exceptional income from capital transactions | 15 712.00 | 20 509.00 | | 15 712.00 |
HC Reversals of provisions and transfers of expenses | 26 155.00 | 46 800.00 | | 26 155.00 |
HD Total exceptional income (VII) | 42 013.00 | 84 614.00 | | 42 013.00 |
HF Exceptional expenses on capital transactions | 2 848.00 | 14 809.00 | | 2 848.00 |
HG Exceptional depreciation and provisions | | 61 674.00 | | |
HH Total exceptional expenses (VIII) | 2 848.00 | 76 483.00 | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 166.00 | 8 131.00 | | 39 166.00 |
HK Income tax | 74 637.00 | 76 077.00 | | 74 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 509 532.00 | 15 802 720.00 | | 12 509 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 343 553.00 | 15 586 497.00 | | 12 343 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 979.00 | 216 223.00 | | 165 979.00 |
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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 | 3 013 966.00 | | 155 415.00 | 3 013 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 138.00 | |
I4 DECREASES Grand Total | | 37 634.00 | 3 131 747.00 | |
IO DECREASES Total including other intangible assets | | 1 135.00 | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 499.00 | 2 811 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 517.00 | | | 5 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 393.00 | | 155 333.00 | 2 692 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 055.00 | | 82.00 | 316 055.00 |
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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 | 1 851 122.00 | 94 704.00 | 35 275.00 | 1 851 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | | 1 135.00 | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 605.00 | 94 704.00 | 34 140.00 | 1 845 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 287.00 | | | 2 287.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 394.00 | | 25 200.00 | 153 394.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 690 344.00 | 49 052.00 | 164 273.00 | 690 344.00 |
6N Inventories and work in progress | 644 940.00 | 75 546.00 | 181 606.00 | 644 940.00 |
6T Receivables | 113 003.00 | 22 479.00 | 34 106.00 | 113 003.00 |
7B Total provisions for depreciation | 913 624.00 | 98 025.00 | 240 912.00 | 913 624.00 |
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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 | 1 408 985.00 | | 1 002 282.00 | 1 408 985.00 |
8B Suppliers and Related Accounts | 513 091.00 | 513 091.00 | | 513 091.00 |
8C Staff and Related Accounts | 569 685.00 | 474 988.00 | 94 697.00 | 569 685.00 |
8D Social Security and Other Social Organizations | 179 926.00 | 179 926.00 | | 179 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 441.00 | -27 598.00 | 84 039.00 | 56 441.00 |
8L Deferred income | 18 253.00 | 18 253.00 | | 18 253.00 |
VI Group and Associates | 116 648.00 | 12 311.00 | | 116 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VS Prepaid expenses | 30 365.00 | 30 365.00 | | 30 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 951.00 | 1 281 835.00 | 358 482.00 | 1 609 951.00 |
VW VAT | 205 236.00 | 205 236.00 | | 205 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 027.00 | 1 382 969.00 | 1 181 018.00 | 3 075 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | 60.00 | | 62.00 |
