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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AR Technical installations, industrial equipment and tools | 85 880.00 | 60 311.00 | 25 568.00 | 85 880.00 |
AT Other tangible assets | 59 537.00 | 40 528.00 | 19 009.00 | 59 537.00 |
BF Loans | 227 840.00 | 66 729.00 | 161 111.00 | 227 840.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 375 420.00 | 169 588.00 | 205 831.00 | 375 420.00 |
BL Raw materials, supplies | 732 201.00 | 44 916.00 | 687 285.00 | 732 201.00 |
BX Customers and related accounts | 4 971 098.00 | 3 722.00 | 4 967 376.00 | 4 971 098.00 |
BZ Other receivables | 556 308.00 | | 556 308.00 | 556 308.00 |
CD Marketable securities | 100 122.00 | | 100 122.00 | 100 122.00 |
CF Cash and cash equivalents | 3 298 562.00 | | 3 298 562.00 | 3 298 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 658 291.00 | 48 638.00 | 9 609 653.00 | 9 658 291.00 |
CO Grand total (0 to V) | 10 033 711.00 | 218 226.00 | 9 815 485.00 | 10 033 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 1 927 873.00 | 1 382 926.00 | | 1 927 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 579.00 | 544 947.00 | | 396 579.00 |
DL TOTAL (I) | 2 592 762.00 | 2 196 183.00 | | 2 592 762.00 |
DQ Provisions for Expenses | 358 106.00 | 335 336.00 | | 358 106.00 |
DR TOTAL (IV) | 358 106.00 | 335 336.00 | | 358 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 604.00 | 199 727.00 | | 245 604.00 |
DX Trade payables and related accounts | 2 933 896.00 | 2 360 629.00 | | 2 933 896.00 |
DY Tax and social security liabilities | 3 600 891.00 | 3 300 104.00 | | 3 600 891.00 |
EA Other liabilities | 68 408.00 | 63 085.00 | | 68 408.00 |
EB Prepaid income (2) | 14 170.00 | | | 14 170.00 |
EC TOTAL (IV) | 6 864 617.00 | 5 923 545.00 | | 6 864 617.00 |
EE Grand total (I to V) | 9 815 485.00 | 8 455 064.00 | | 9 815 485.00 |
EG Accrued income and payables due within one year | 6 864 617.00 | | | 6 864 617.00 |
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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 | 18 009 457.00 | | 18 009 457.00 | 18 009 457.00 |
FJ Net sales | 18 009 457.00 | | 18 009 457.00 | 18 009 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 874.00 | |
FQ Other income | | | 315 318.00 | |
FR Total operating income (I) | | | 18 433 649.00 | |
FS Purchases of goods (including customs duties) | | | 3 300.00 | |
FU Purchases of raw materials and other supplies | | | 6 972 742.00 | |
FV Inventory change (raw materials and supplies) | | | -123 875.00 | |
FW Other purchases and external expenses | | | 515 956.00 | |
FX Taxes, duties, and similar payments | | | 286 203.00 | |
FY Salaries and Wages | | | 7 243 988.00 | |
FZ Social Security Contributions | | | 3 015 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 953 626.00 | |
GG - OPERATING RESULT (I - II) | | | 480 023.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 809.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 10 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 700.00 | 6 859.00 | | 34 700.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 34 700.00 | 26 859.00 | | 34 700.00 |
HE Exceptional expenses on management operations | 621.00 | 31 996.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 31 996.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 079.00 | -5 137.00 | | 34 079.00 |
HJ Employee participation in company results | 85 382.00 | 113 947.00 | | 85 382.00 |
HK Income tax | 21 791.00 | 107 254.00 | | 21 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 468 526.00 | 16 833 394.00 | | 18 468 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 071 948.00 | 16 288 448.00 | | 18 071 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 579.00 | 544 947.00 | | 396 579.00 |
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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 | 355 786.00 | | 19 633.00 | 355 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 983.00 | |
I4 DECREASES Grand Total | | | 375 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019.00 | | | 2 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 917.00 | | 1 500.00 | 143 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 850.00 | | 18 133.00 | 209 850.00 |
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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 | 85 454.00 | 17 405.00 | | 85 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 435.00 | 17 405.00 | | 83 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 920.00 | 7 809.00 | | 58 920.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 336.00 | 22 770.00 | | 335 336.00 |
6N Inventories and work in progress | 53 682.00 | | 8 766.00 | 53 682.00 |
6T Receivables | 3 722.00 | | | 3 722.00 |
7B Total provisions for depreciation | 116 325.00 | 7 809.00 | 8 766.00 | 116 325.00 |
7C Grand total | 451 660.00 | 30 579.00 | 8 766.00 | 451 660.00 |
UE of which provisions and reversals: - Operating | | 22 770.00 | 8 766.00 | |
UG - Financial | | 7 809.00 | | |
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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 | 245 604.00 | 245 604.00 | | 245 604.00 |
8B Suppliers and Related Accounts | 2 933 896.00 | 2 933 896.00 | | 2 933 896.00 |
8C Staff and Related Accounts | 1 781 637.00 | 1 781 637.00 | | 1 781 637.00 |
8D Social Security and Other Social Organizations | 1 610 650.00 | 1 610 650.00 | | 1 610 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 408.00 | 68 408.00 | | 68 408.00 |
8L Deferred income | 14 170.00 | 14 170.00 | | 14 170.00 |
UP Loans | 227 840.00 | 227 840.00 | | 227 840.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 4 971 098.00 | 4 971 098.00 | | 4 971 098.00 |
UY Staff and related accounts | 29 558.00 | 29 558.00 | | 29 558.00 |
UZ Social Security, other social security organizations | 50 492.00 | 50 492.00 | | 50 492.00 |
VB VAT | 28 021.00 | 28 021.00 | | 28 021.00 |
VC Group and associates | 338 504.00 | 338 504.00 | | 338 504.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 471.00 | 18 471.00 | | 18 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 734.00 | 109 734.00 | | 109 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755 389.00 | 5 755 389.00 | | 5 755 389.00 |
VW VAT | 190 137.00 | 190 137.00 | | 190 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 864 617.00 | 6 864 617.00 | | 6 864 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 118 534.00 | | | 118 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 839.00 | | | 201 839.00 |
ST Other accounts | 265 753.00 | | | 265 753.00 |
XQ Rental, rental and co-ownership charges | 48 364.00 | | | 48 364.00 |
YW Business tax | 167 669.00 | | | 167 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 203.00 | | | 286 203.00 |
YY Amount of VAT collected | 3 871 606.00 | | | 3 871 606.00 |
YZ Total deductible VAT on goods and services | 1 415 023.00 | | | 1 415 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 956.00 | | | 515 956.00 |
