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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 | 37 655.00 | 37 655.00 | | 37 655.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 264 112.00 | 89 426.00 | 174 686.00 | 264 112.00 |
AP Buildings | 534 339.00 | 354 770.00 | 179 569.00 | 534 339.00 |
AR Technical installations, industrial equipment and tools | 398 202.00 | 338 481.00 | 59 721.00 | 398 202.00 |
AT Other tangible assets | 409 363.00 | 270 478.00 | 138 886.00 | 409 363.00 |
AX Advances and down payments | 4 613.00 | | 4 613.00 | 4 613.00 |
BH Other financial assets | 66 808.00 | | 66 808.00 | 66 808.00 |
BJ TOTAL (I) | 1 759 303.00 | 1 090 810.00 | 668 493.00 | 1 759 303.00 |
BP Services in progress | 33 994.00 | | 33 994.00 | 33 994.00 |
BT Goods | 8 153 898.00 | 56 563.00 | 8 097 335.00 | 8 153 898.00 |
BX Customers and related accounts | 2 848 505.00 | 70 530.00 | 2 777 975.00 | 2 848 505.00 |
BZ Other receivables | 1 435 517.00 | | 1 435 517.00 | 1 435 517.00 |
CF Cash and cash equivalents | 8 032.00 | | 8 032.00 | 8 032.00 |
CH Prepaid expenses | 36 832.00 | | 36 832.00 | 36 832.00 |
CJ TOTAL (II) | 12 516 779.00 | 127 093.00 | 12 389 686.00 | 12 516 779.00 |
CO Grand total (0 to V) | 14 276 081.00 | 1 217 903.00 | 13 058 179.00 | 14 276 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 778 434.00 | 502 385.00 | | 778 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 628.00 | 276 049.00 | | 153 628.00 |
DL TOTAL (I) | 1 284 076.00 | 1 130 448.00 | | 1 284 076.00 |
DP Provisions for Risks | 23 242.00 | 23 242.00 | | 23 242.00 |
DQ Provisions for Expenses | 39 819.00 | 53 092.00 | | 39 819.00 |
DR TOTAL (IV) | 63 061.00 | 76 334.00 | | 63 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 262.00 | 656 681.00 | | 1 290 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 798.00 | 625.00 | | 567 798.00 |
DX Trade payables and related accounts | 9 355 721.00 | 4 973 613.00 | | 9 355 721.00 |
DY Tax and social security liabilities | 470 265.00 | 415 163.00 | | 470 265.00 |
EA Other liabilities | 26 995.00 | 19 850.00 | | 26 995.00 |
EC TOTAL (IV) | 11 711 042.00 | 6 065 932.00 | | 11 711 042.00 |
EE Grand total (I to V) | 13 058 179.00 | 7 272 714.00 | | 13 058 179.00 |
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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 | | | 17 486 461.00 | |
FD Production sold - goods | | | 4 192 504.00 | |
FJ Net sales | | | 21 678 965.00 | |
FM Inventory production | | | 3 225.00 | |
FO Operating subsidies | | | 12 874.00 | |
FQ Other income | | | 124 907.00 | |
FR Total operating income (I) | | | 21 819 971.00 | |
FS Purchases of goods (including customs duties) | | | 20 787 177.00 | |
FT Inventory change (goods) | | | -4 845 655.00 | |
FW Other purchases and external expenses | | | 3 247 686.00 | |
FX Taxes, duties, and similar payments | | | 188 460.00 | |
FY Salaries and Wages | | | 1 395 529.00 | |
FZ Social Security Contributions | | | 619 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 228.00 | |
GE Other Expenses | | | 26 572.00 | |
GF Total Operating Expenses (II) | | | 21 584 814.00 | |
GG - OPERATING RESULT (I - II) | | | 235 157.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 72 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 368.00 | 38 534.00 | | 11 368.00 |
HH Total exceptional expenses (VIII) | 24 715.00 | 53 832.00 | | 24 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 347.00 | -15 298.00 | | -13 347.00 |
HK Income tax | -3 200.00 | -20 285.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 832 549.00 | 19 284 925.00 | | 21 832 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 678 921.00 | 19 008 876.00 | | 21 678 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 628.00 | 276 049.00 | | 153 628.00 |
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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 | 1 492 116.00 | | 275 474.00 | 1 492 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 808.00 | |
I4 DECREASES Grand Total | | 8 288.00 | 1 759 303.00 | |
IO DECREASES Total including other intangible assets | | | 81 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 288.00 | 1 610 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 865.00 | | | 81 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 444.00 | | 275 474.00 | 1 343 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 808.00 | | | 66 808.00 |
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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 | 992 706.00 | 98 143.00 | 39.00 | 992 706.00 |
PE DEPRECIATION Total including other intangible assets | 36 995.00 | 660.00 | | 36 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 711.00 | 97 483.00 | 39.00 | 955 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 76 334.00 | | 13 273.00 | 76 334.00 |
UJ - Exceptional | | | 13 273.00 | |
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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 | 9 355 721.00 | 9 355 721.00 | | 9 355 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 793.00 | 594 793.00 | | 594 793.00 |
UT Other financial assets | 66 808.00 | | 66 808.00 | 66 808.00 |
UX Other trade receivables | 2 848 505.00 | 2 848 505.00 | | 2 848 505.00 |
VG Loans with a maturity of up to one year at origin | 1 290 262.00 | 1 290 262.00 | | 1 290 262.00 |
VK Loans repaid during the year | 31 968.00 | | | 31 968.00 |
VP Miscellaneous | 1 435 517.00 | 1 435 517.00 | | 1 435 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 265.00 | 470 265.00 | | 470 265.00 |
VS Prepaid expenses | 36 832.00 | 36 832.00 | | 36 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387 662.00 | 4 320 855.00 | 66 808.00 | 4 387 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 711 042.00 | 11 711 042.00 | | 11 711 042.00 |
