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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 | 67 732.00 | 61 159.00 | 6 573.00 | 67 732.00 |
AH Goodwill | 386 610.00 | | 386 610.00 | 386 610.00 |
AP Buildings | 2 556 721.00 | 1 660 329.00 | 896 391.00 | 2 556 721.00 |
AR Technical installations, industrial equipment and tools | 1 993 533.00 | 1 653 370.00 | 340 163.00 | 1 993 533.00 |
AT Other tangible assets | 581 899.00 | 388 778.00 | 193 121.00 | 581 899.00 |
AV Fixed assets in progress | 376 215.00 | | 376 215.00 | 376 215.00 |
BB Receivables related to investments | 310 405.00 | 29 428.00 | 280 977.00 | 310 405.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 417 094.00 | | 417 094.00 | 417 094.00 |
BJ TOTAL (I) | 7 124 792.00 | 3 798 065.00 | 3 326 726.00 | 7 124 792.00 |
BT Goods | 2 583 785.00 | 116 296.00 | 2 467 489.00 | 2 583 785.00 |
BX Customers and related accounts | 99 218.00 | 646.00 | 98 572.00 | 99 218.00 |
BZ Other receivables | 709 569.00 | | 709 569.00 | 709 569.00 |
CD Marketable securities | 2 000 360.00 | | 2 000 360.00 | 2 000 360.00 |
CF Cash and cash equivalents | 1 631 984.00 | | 1 631 984.00 | 1 631 984.00 |
CH Prepaid expenses | 38 905.00 | | 38 905.00 | 38 905.00 |
CJ TOTAL (II) | 7 063 823.00 | 116 942.00 | 6 946 880.00 | 7 063 823.00 |
CO Grand total (0 to V) | 14 188 615.00 | 3 915 008.00 | 10 273 606.00 | 14 188 615.00 |
CU Other investments | 432 561.00 | 5 000.00 | 427 561.00 | 432 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 941 344.00 | | | 5 941 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 983.00 | | | 759 983.00 |
DL TOTAL (I) | 6 811 328.00 | | | 6 811 328.00 |
DQ Provisions for Expenses | 84 325.00 | | | 84 325.00 |
DR TOTAL (IV) | 84 325.00 | | | 84 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 2 555 979.00 | | | 2 555 979.00 |
DY Tax and social security liabilities | 803 154.00 | | | 803 154.00 |
EA Other liabilities | 15 934.00 | | | 15 934.00 |
EB Prepaid income (2) | 2 244.00 | | | 2 244.00 |
EC TOTAL (IV) | 3 377 953.00 | | | 3 377 953.00 |
EE Grand total (I to V) | 10 273 606.00 | | | 10 273 606.00 |
EG Accrued income and payables due within one year | 3 377 953.00 | | | 3 377 953.00 |
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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 | 40 635 920.00 | | 40 635 920.00 | 40 635 920.00 |
FG Production sold - services | 323 223.00 | | 323 223.00 | 323 223.00 |
FJ Net sales | 40 959 144.00 | | 40 959 144.00 | 40 959 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 425.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 41 293 345.00 | |
FS Purchases of goods (including customs duties) | | | 31 154 054.00 | |
FT Inventory change (goods) | | | -16 647.00 | |
FU Purchases of raw materials and other supplies | | | 62 729.00 | |
FW Other purchases and external expenses | | | 4 501 978.00 | |
FX Taxes, duties, and similar payments | | | 393 950.00 | |
FY Salaries and Wages | | | 2 708 619.00 | |
FZ Social Security Contributions | | | 766 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 325.00 | |
GE Other Expenses | | | 13 063.00 | |
GF Total Operating Expenses (II) | | | 40 219 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 232.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 14 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 281.00 | | | 65 281.00 |
A4 Equity method investments | 2 155.00 | | | 2 155.00 |
HA Exceptional income from management transactions | 40 626.00 | | | 40 626.00 |
HB Exceptional income from capital transactions | 195 032.00 | | | 195 032.00 |
HD Total exceptional income (VII) | 235 658.00 | | | 235 658.00 |
HE Exceptional expenses on management operations | 855.00 | 24 081.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 90 906.00 | | | 90 906.00 |
HG Exceptional depreciation and provisions | 223 578.00 | | | 223 578.00 |
HH Total exceptional expenses (VIII) | 315 340.00 | | | 315 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 682.00 | | | -79 682.00 |
HJ Employee participation in company results | 72 372.00 | | | 72 372.00 |
HK Income tax | 175 412.00 | | | 175 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 543 180.00 | | | 41 543 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 783 196.00 | | | 40 783 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 983.00 | | | 759 983.00 |
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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 | 7 773 741.00 | | 538 520.00 | 7 773 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 598.00 | 1 162 079.00 | |
I4 DECREASES Grand Total | | 1 187 469.00 | 7 124 792.00 | |
IO DECREASES Total including other intangible assets | | | 454 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104 871.00 | 5 508 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 567.00 | | 777.00 | 453 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 102 402.00 | | 510 839.00 | 6 102 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 772.00 | | 26 905.00 | 1 217 772.00 |
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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 | 4 194 243.00 | 658 030.00 | 1 088 636.00 | 4 194 243.00 |
PE DEPRECIATION Total including other intangible assets | 59 307.00 | 1 853.00 | | 59 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 134 936.00 | 656 177.00 | 1 088 636.00 | 4 134 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 161.00 | 267.00 | | 34 161.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 525.00 | 84 325.00 | 85 525.00 | 85 525.00 |
6N Inventories and work in progress | 171 995.00 | 116 297.00 | 171 995.00 | 171 995.00 |
6T Receivables | 9 625.00 | 646.00 | 9 625.00 | 9 625.00 |
7B Total provisions for depreciation | 215 781.00 | 117 210.00 | 181 620.00 | 215 781.00 |
7C Grand total | 301 306.00 | 201 535.00 | 267 145.00 | 301 306.00 |
UE of which provisions and reversals: - Operating | | 201 268.00 | 267 145.00 | |
UG - Financial | | 267.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 555 980.00 | 2 555 980.00 | | 2 555 980.00 |
8D Social Security and Other Social Organizations | 803 154.00 | 803 154.00 | | 803 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 575.00 | 16 575.00 | | 16 575.00 |
8L Deferred income | 2 244.00 | 2 244.00 | | 2 244.00 |
UL Receivables related to investments | 310 405.00 | | 310 405.00 | 310 405.00 |
UT Other financial assets | 417 094.00 | | 417 094.00 | 417 094.00 |
UX Other trade receivables | 99 218.00 | 99 218.00 | | 99 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 569.00 | 709 569.00 | | 709 569.00 |
VS Prepaid expenses | 38 905.00 | 38 905.00 | | 38 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 192.00 | 847 693.00 | 727 499.00 | 1 575 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 954.00 | 3 377 954.00 | | 3 377 954.00 |
