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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 | 7 345.00 | 7 345.00 | | 7 345.00 |
AR Technical installations, industrial equipment and tools | 168 000.00 | 168 000.00 | | 168 000.00 |
AT Other tangible assets | 95 831.00 | 59 629.00 | 36 201.00 | 95 831.00 |
BJ TOTAL (I) | 549 957.00 | 297 854.00 | 252 102.00 | 549 957.00 |
BX Customers and related accounts | 219 561.00 | | 219 561.00 | 219 561.00 |
BZ Other receivables | 99 691.00 | | 99 691.00 | 99 691.00 |
CB Subscribed and called capital, not paid | 18 154.00 | | 18 154.00 | 18 154.00 |
CF Cash and cash equivalents | 71 149.00 | | 71 149.00 | 71 149.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 415 221.00 | | 415 221.00 | 415 221.00 |
CO Grand total (0 to V) | 965 179.00 | 297 854.00 | 667 324.00 | 965 179.00 |
CU Other investments | 278 781.00 | 62 879.00 | 215 901.00 | 278 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 944.00 | 34 326.00 | | 35 944.00 |
DD Legal reserve (1) | 16 395.00 | 16 387.00 | | 16 395.00 |
DF Regulated reserves (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 53 956.00 | 53 883.00 | | 53 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 951.00 | 81.00 | | 3 951.00 |
DL TOTAL (I) | 138 847.00 | 133 277.00 | | 138 847.00 |
DQ Provisions for Expenses | 45 534.00 | 38 836.00 | | 45 534.00 |
DR TOTAL (IV) | 45 534.00 | 38 836.00 | | 45 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 395.00 | 213 425.00 | | 204 395.00 |
DX Trade payables and related accounts | 36 674.00 | 41 892.00 | | 36 674.00 |
DY Tax and social security liabilities | 129 501.00 | 137 998.00 | | 129 501.00 |
EA Other liabilities | 112 371.00 | 40 651.00 | | 112 371.00 |
EC TOTAL (IV) | 482 943.00 | 433 968.00 | | 482 943.00 |
EE Grand total (I to V) | 667 324.00 | 606 081.00 | | 667 324.00 |
EG Accrued income and payables due within one year | 463 476.00 | 413 172.00 | | 463 476.00 |
EI Including equity loans | 204 395.00 | | | 204 395.00 |
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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 | 18 275 362.00 | | 18 275 362.00 | 18 275 362.00 |
FD Production sold - goods | 1 118 510.00 | | 1 118 510.00 | 1 118 510.00 |
FG Production sold - services | 175 512.00 | | 175 512.00 | 175 512.00 |
FJ Net sales | 19 569 385.00 | | 19 569 385.00 | 19 569 385.00 |
FM Inventory production | | | 21 617.00 | |
FN Capitalized production | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 719.00 | |
FR Total operating income (I) | | | 19 703 303.00 | |
FS Purchases of goods (including customs duties) | | | 17 414 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 487.00 | |
FW Other purchases and external expenses | | | 337 170.00 | |
FX Taxes, duties, and similar payments | | | 13 617.00 | |
FY Salaries and Wages | | | 596 132.00 | |
FZ Social Security Contributions | | | 202 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GB Operating Expenses - Provisions | | | 6 698.00 | |
GF Total Operating Expenses (II) | | | 19 698 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 048.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 440.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 14 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 9 154.00 | | 368.00 |
HB Exceptional income from capital transactions | 13 115.00 | 2.00 | | 13 115.00 |
HD Total exceptional income (VII) | 13 484.00 | 9 157.00 | | 13 484.00 |
HF Exceptional expenses on capital transactions | 4.00 | 51 620.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 51 620.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 480.00 | -42 463.00 | | 13 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 716 787.00 | 17 911 794.00 | | 19 716 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 712 836.00 | 17 911 713.00 | | 19 712 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 951.00 | 81.00 | | 3 951.00 |
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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 | 515 590.00 | | 34 367.00 | 515 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 781.00 | |
I4 DECREASES Grand Total | | | 549 958.00 | |
IO DECREASES Total including other intangible assets | | | 7 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 346.00 | | | 7 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 464.00 | | 34 367.00 | 229 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 781.00 | | | 278 781.00 |
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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 | 227 541.00 | 7 434.00 | | 227 541.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 196.00 | 7 434.00 | | 220 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 439.00 | 14 440.00 | | 48 439.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 836.00 | 6 698.00 | | 38 836.00 |
7B Total provisions for depreciation | 48 439.00 | 14 440.00 | | 48 439.00 |
7C Grand total | 87 275.00 | 21 138.00 | | 87 275.00 |
UE of which provisions and reversals: - Operating | | 6 698.00 | | |
UG - Financial | | 14 440.00 | | |
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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 | 199 123.00 | 179 656.00 | 10 970.00 | 199 123.00 |
8B Suppliers and Related Accounts | 36 675.00 | 36 675.00 | | 36 675.00 |
8C Staff and Related Accounts | 35 877.00 | 35 877.00 | | 35 877.00 |
8D Social Security and Other Social Organizations | 76 209.00 | 76 209.00 | | 76 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 371.00 | 112 371.00 | | 112 371.00 |
UX Other trade receivables | 219 562.00 | 219 562.00 | | 219 562.00 |
VB VAT | 16 529.00 | 16 529.00 | | 16 529.00 |
VC Group and associates | 99 785.00 | 99 785.00 | | 99 785.00 |
VI Group and Associates | 5 272.00 | 5 272.00 | | 5 272.00 |
VJ Loans taken out during the year | 230.00 | | | 230.00 |
VK Loans repaid during the year | 13 402.00 | | | 13 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 6 665.00 | 6 665.00 | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 073.00 | 344 073.00 | | 344 073.00 |
VW VAT | 17 416.00 | 17 416.00 | | 17 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 944.00 | 463 477.00 | 10 970.00 | 482 944.00 |
