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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 | 4 657.00 | 1 999.00 | 2 657.00 | 4 657.00 |
AH Goodwill | 79 930.00 | | 79 930.00 | 79 930.00 |
AN Land | 5 157.00 | 5 157.00 | | 5 157.00 |
AP Buildings | 1 185 258.00 | 870 545.00 | 314 712.00 | 1 185 258.00 |
AR Technical installations, industrial equipment and tools | 1 412 273.00 | 763 845.00 | 648 428.00 | 1 412 273.00 |
AT Other tangible assets | 1 868 038.00 | 1 259 762.00 | 608 275.00 | 1 868 038.00 |
AV Fixed assets in progress | 13 966.00 | | 13 966.00 | 13 966.00 |
BD Other fixed assets | 756 462.00 | | 756 462.00 | 756 462.00 |
BH Other financial assets | 109 468.00 | | 109 468.00 | 109 468.00 |
BJ TOTAL (I) | 5 435 212.00 | 2 901 309.00 | 2 533 902.00 | 5 435 212.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BT Goods | 2 706 597.00 | | 2 706 597.00 | 2 706 597.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 201 821.00 | 6 073.00 | 195 747.00 | 201 821.00 |
BZ Other receivables | 1 006 911.00 | | 1 006 911.00 | 1 006 911.00 |
CF Cash and cash equivalents | 1 105 194.00 | | 1 105 194.00 | 1 105 194.00 |
CH Prepaid expenses | 101 498.00 | | 101 498.00 | 101 498.00 |
CJ TOTAL (II) | 5 127 599.00 | 6 073.00 | 5 121 525.00 | 5 127 599.00 |
CO Grand total (0 to V) | 10 562 811.00 | 2 907 382.00 | 7 655 428.00 | 10 562 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 8 317.00 | | | 8 317.00 |
DE Statutory or contractual reserves | 112 500.00 | | | 112 500.00 |
DF Regulated reserves (1) | 90 657.00 | | | 90 657.00 |
DG Other reserves | 340 297.00 | | | 340 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 192.00 | | | 500 192.00 |
DL TOTAL (I) | 1 096 964.00 | | | 1 096 964.00 |
DU Loans and Debts from Credit Institutions (3) | 977 729.00 | | | 977 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 749.00 | | | 463 749.00 |
DX Trade payables and related accounts | 4 260 912.00 | | | 4 260 912.00 |
DY Tax and social security liabilities | 769 607.00 | | | 769 607.00 |
DZ Fixed asset liabilities and related accounts | 60 275.00 | | | 60 275.00 |
EA Other liabilities | 26 188.00 | | | 26 188.00 |
EC TOTAL (IV) | 6 558 464.00 | | | 6 558 464.00 |
EE Grand total (I to V) | 7 655 428.00 | | | 7 655 428.00 |
EG Accrued income and payables due within one year | 5 853 277.00 | | | 5 853 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 37 037 837.00 | | 37 037 837.00 | 37 037 837.00 |
FD Production sold - goods | 10 803.00 | | 10 803.00 | 10 803.00 |
FG Production sold - services | 913 431.00 | | 913 431.00 | 913 431.00 |
FJ Net sales | 37 962 072.00 | | 37 962 072.00 | 37 962 072.00 |
FO Operating subsidies | | | 14 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 987.00 | |
FQ Other income | | | 15 189.00 | |
FR Total operating income (I) | | | 38 218 707.00 | |
FS Purchases of goods (including customs duties) | | | 31 796 112.00 | |
FT Inventory change (goods) | | | -32 617.00 | |
FU Purchases of raw materials and other supplies | | | 42 698.00 | |
FV Inventory change (raw materials and supplies) | | | 3 415.00 | |
FW Other purchases and external expenses | | | 2 441 067.00 | |
FX Taxes, duties, and similar payments | | | 395 322.00 | |
FY Salaries and Wages | | | 2 206 687.00 | |
FZ Social Security Contributions | | | 533 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 622.00 | |
GE Other Expenses | | | 9 550.00 | |
GF Total Operating Expenses (II) | | | 37 647 091.00 | |
GG - OPERATING RESULT (I - II) | | | 571 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 780.00 | |
GL Other interest and similar income | | | 9 289.00 | |
GP Total financial income (V) | | | 65 069.00 | |
GR Interest and similar expenses | | | 12 056.00 | |
GU Total financial expenses (VI) | | | 12 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 132.00 | | | 170 132.00 |
HA Exceptional income from management transactions | 98 165.00 | | | 98 165.00 |
HB Exceptional income from capital transactions | 7 344.00 | | | 7 344.00 |
HD Total exceptional income (VII) | 105 510.00 | | | 105 510.00 |
HE Exceptional expenses on management operations | 7 788.00 | | | 7 788.00 |
HF Exceptional expenses on capital transactions | 10 593.00 | | | 10 593.00 |
HG Exceptional depreciation and provisions | 10 157.00 | | | 10 157.00 |
HH Total exceptional expenses (VIII) | 28 539.00 | | | 28 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 971.00 | | | 76 971.00 |
HJ Employee participation in company results | 106 404.00 | | | 106 404.00 |
HK Income tax | 95 005.00 | | | 95 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 389 288.00 | | | 38 389 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 889 095.00 | | | 37 889 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 192.00 | | | 500 192.00 |
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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 | 5 151 308.00 | | 754 656.00 | 5 151 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 931.00 | |
I4 DECREASES Grand Total | | 470 752.00 | 5 435 212.00 | |
IO DECREASES Total including other intangible assets | | | 84 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 752.00 | 4 484 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 587.00 | | | 84 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 206 248.00 | | 749 198.00 | 4 206 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 473.00 | | 5 458.00 | 860 473.00 |
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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 | 3 099 687.00 | 261 779.00 | 460 157.00 | 3 099 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 760.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 448.00 | 261 019.00 | 460 157.00 | 3 098 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
5Z Total provisions for risks and expenses | 16 855.00 | | 16 855.00 | 16 855.00 |
7B Total provisions for depreciation | 16 855.00 | | 16 855.00 | 16 855.00 |
7C Grand total | 16 855.00 | | 16 855.00 | 16 855.00 |
UE of which provisions and reversals: - Operating | | | 16 855.00 | |
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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 | 22 715.00 | 22 715.00 | | 22 715.00 |
8B Suppliers and Related Accounts | 4 260 912.00 | 4 260 912.00 | | 4 260 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 276.00 | 60 276.00 | | 60 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 224.00 | 467 224.00 | | 467 224.00 |
UT Other financial assets | 109 468.00 | | 109 468.00 | 109 468.00 |
UX Other trade receivables | 201 821.00 | 201 821.00 | | 201 821.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 977 092.00 | 271 906.00 | 608 408.00 | 977 092.00 |
VJ Loans taken out during the year | 180 416.00 | | | 180 416.00 |
VK Loans repaid during the year | 148 206.00 | | | 148 206.00 |
VP Miscellaneous | 1 006 911.00 | 1 006 911.00 | | 1 006 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 608.00 | 769 608.00 | | 769 608.00 |
VS Prepaid expenses | 101 498.00 | 101 498.00 | | 101 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 699.00 | 1 310 231.00 | 109 468.00 | 1 419 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 558 464.00 | 5 853 278.00 | 608 408.00 | 6 558 464.00 |
