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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 | 16 324.00 | 16 324.00 | | 16 324.00 |
AN Land | 134 933.00 | | 134 933.00 | 134 933.00 |
AP Buildings | 841 600.00 | 821 085.00 | 20 514.00 | 841 600.00 |
AR Technical installations, industrial equipment and tools | 153 653.00 | 101 067.00 | 52 586.00 | 153 653.00 |
AT Other tangible assets | 740 847.00 | 588 855.00 | 151 992.00 | 740 847.00 |
BD Other fixed assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BF Loans | 50 744.00 | 50 744.00 | | 50 744.00 |
BH Other financial assets | 8 342.00 | | 8 342.00 | 8 342.00 |
BJ TOTAL (I) | 2 074 528.00 | 1 578 075.00 | 496 453.00 | 2 074 528.00 |
BL Raw materials, supplies | 120 998.00 | | 120 998.00 | 120 998.00 |
BT Goods | 6 204 809.00 | 31 014.00 | 6 173 796.00 | 6 204 809.00 |
BX Customers and related accounts | 1 328 414.00 | | 1 328 414.00 | 1 328 414.00 |
BZ Other receivables | 129 510.00 | | 129 510.00 | 129 510.00 |
CD Marketable securities | 13 305.00 | 13 305.00 | | 13 305.00 |
CF Cash and cash equivalents | 85 075.00 | | 85 075.00 | 85 075.00 |
CH Prepaid expenses | 348 908.00 | | 348 908.00 | 348 908.00 |
CJ TOTAL (II) | 8 231 020.00 | 44 319.00 | 8 186 701.00 | 8 231 020.00 |
CO Grand total (0 to V) | 10 305 547.00 | 1 622 394.00 | 8 683 153.00 | 10 305 547.00 |
CP Shares due in less than one year | 59 065.00 | | | 59 065.00 |
CU Other investments | 122 216.00 | | 122 216.00 | 122 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 871 921.00 | 1 718 536.00 | | 1 871 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 045.00 | 153 385.00 | | 154 045.00 |
DK Regulated provisions | 104 851.00 | 126 530.00 | | 104 851.00 |
DL TOTAL (I) | 3 890 817.00 | 3 758 451.00 | | 3 890 817.00 |
DP Provisions for Risks | | 520.00 | | |
DR TOTAL (IV) | | 520.00 | | |
DU Loans and Debts from Credit Institutions (3) | 304 892.00 | 37 392.00 | | 304 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 304.00 | 2 001 207.00 | | 2 121 304.00 |
DX Trade payables and related accounts | 1 925 733.00 | 1 952 709.00 | | 1 925 733.00 |
DY Tax and social security liabilities | 428 196.00 | 425 441.00 | | 428 196.00 |
EA Other liabilities | 12 211.00 | 12 479.00 | | 12 211.00 |
EC TOTAL (IV) | 4 792 336.00 | 4 429 227.00 | | 4 792 336.00 |
EE Grand total (I to V) | 8 683 153.00 | 8 188 198.00 | | 8 683 153.00 |
EG Accrued income and payables due within one year | 3 357 739.00 | 2 829 227.00 | | 3 357 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 324.00 | | | 215 324.00 |
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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 | 12 880 472.00 | 368 052.00 | 13 248 524.00 | 12 880 472.00 |
FG Production sold - services | 289 746.00 | 1 839.00 | 291 585.00 | 289 746.00 |
FJ Net sales | 13 170 218.00 | 369 891.00 | 13 540 109.00 | 13 170 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 576.00 | |
FR Total operating income (I) | | | 13 597 685.00 | |
FS Purchases of goods (including customs duties) | | | 11 737 822.00 | |
FT Inventory change (goods) | | | -1 221 483.00 | |
FU Purchases of raw materials and other supplies | | | 83 885.00 | |
FV Inventory change (raw materials and supplies) | | | -7 157.00 | |
FW Other purchases and external expenses | | | 978 177.00 | |
FX Taxes, duties, and similar payments | | | 180 289.00 | |
FY Salaries and Wages | | | 1 162 845.00 | |
FZ Social Security Contributions | | | 465 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 014.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 13 504 131.00 | |
GG - OPERATING RESULT (I - II) | | | 93 554.00 | |
GH Attributed profit or transferred loss (III) | | | 125 439.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 32 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 520.00 | |
GN Positive exchange differences | | | 369.00 | |
GO Net income from sales of marketable securities | | | 2 183.00 | |
GP Total financial income (V) | | | 35 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 987.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 2 800.00 | | 124.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 500.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 21 679.00 | 57 284.00 | | 21 679.00 |
HD Total exceptional income (VII) | 31 802.00 | 70 584.00 | | 31 802.00 |
HE Exceptional expenses on management operations | 67 941.00 | 58 299.00 | | 67 941.00 |
HF Exceptional expenses on capital transactions | 5 661.00 | 480.00 | | 5 661.00 |
HG Exceptional depreciation and provisions | | 72 130.00 | | |
HH Total exceptional expenses (VIII) | 73 602.00 | 130 908.00 | | 73 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 800.00 | -60 325.00 | | -41 800.00 |
HK Income tax | 26 369.00 | 42 962.00 | | 26 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 790 133.00 | 14 186 731.00 | | 13 790 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 636 089.00 | 14 033 345.00 | | 13 636 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 045.00 | 153 385.00 | | 154 045.00 |
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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 | 2 050 009.00 | | 97 197.00 | 2 050 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 171.00 | |
I4 DECREASES Grand Total | | 72 679.00 | 2 074 527.00 | |
IO DECREASES Total including other intangible assets | | | 16 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 679.00 | 1 871 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 324.00 | | | 16 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 515.00 | | 97 197.00 | 1 846 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 171.00 | | | 187 171.00 |
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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 | 1 501 008.00 | 93 341.00 | 67 018.00 | 1 501 008.00 |
PE DEPRECIATION Total including other intangible assets | 16 324.00 | | | 16 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 684.00 | 93 341.00 | 67 018.00 | 1 484 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 744.00 | | | 50 744.00 |
3Z Total regulated provisions | 126 530.00 | | 21 679.00 | 126 530.00 |
5Z Total provisions for risks and expenses | 520.00 | | 520.00 | 520.00 |
6N Inventories and work in progress | 20 870.00 | 31 014.00 | 20 870.00 | 20 870.00 |
6X Other provisions for depreciation | 13 305.00 | | | 13 305.00 |
7B Total provisions for depreciation | 84 919.00 | 31 014.00 | 20 870.00 | 84 919.00 |
7C Grand total | 211 968.00 | 31 014.00 | 43 069.00 | 211 968.00 |
UE of which provisions and reversals: - Operating | | 31 014.00 | 20 870.00 | |
UG - Financial | | | 520.00 | |
UJ - Exceptional | | | 21 679.00 | |
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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 | 1 925 733.00 | 1 925 733.00 | | 1 925 733.00 |
8C Staff and Related Accounts | 184 485.00 | 184 485.00 | | 184 485.00 |
8D Social Security and Other Social Organizations | 178 474.00 | 178 474.00 | | 178 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 211.00 | 12 211.00 | | 12 211.00 |
UP Loans | 50 744.00 | 50 744.00 | | 50 744.00 |
UT Other financial assets | 8 342.00 | 8 342.00 | | 8 342.00 |
UX Other trade receivables | 1 319 840.00 | 1 319 840.00 | | 1 319 840.00 |
UY Staff and related accounts | 4 976.00 | 4 976.00 | 4.00 | 4 976.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 8 574.00 | 8 574.00 | | 8 574.00 |
VB VAT | 37 478.00 | 37 478.00 | 3.00 | 37 478.00 |
VG Loans with a maturity of up to one year at origin | 215 324.00 | 215 324.00 | | 215 324.00 |
VH Loans with a maturity of more than one year at origin | 89 568.00 | 54 971.00 | 34 596.00 | 89 568.00 |
VI Group and Associates | 2 121 304.00 | 721 304.00 | | 2 121 304.00 |
VJ Loans taken out during the year | 121 584.00 | | | 121 584.00 |
VK Loans repaid during the year | 69 308.00 | | | 69 308.00 |
VM Income taxes | 65 727.00 | 65 727.00 | | 65 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 141.00 | 11 141.00 | | 11 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 221.00 | 21 221.00 | | 21 221.00 |
VS Prepaid expenses | 348 908.00 | 348 908.00 | | 348 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 918.00 | 1 865 918.00 | | 1 865 918.00 |
VW VAT | 54 095.00 | 54 095.00 | | 54 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 792 336.00 | 3 357 739.00 | 34 598.00 | 4 792 336.00 |
