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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 1 246 040.00 | 959 711.00 | 286 328.00 | 1 246 040.00 |
AR Technical installations, industrial equipment and tools | 134 684.00 | 120 637.00 | 14 047.00 | 134 684.00 |
AT Other tangible assets | 832 673.00 | 531 251.00 | 301 422.00 | 832 673.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 41 225.00 | 2 089.00 | 39 135.00 | 41 225.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 2 267 273.00 | 1 613 689.00 | 653 583.00 | 2 267 273.00 |
BN Goods in progress | 59 433.00 | | 59 433.00 | 59 433.00 |
BT Goods | 5 792 427.00 | 80 993.00 | 5 711 433.00 | 5 792 427.00 |
BX Customers and related accounts | 1 653 221.00 | 55 558.00 | 1 597 662.00 | 1 653 221.00 |
BZ Other receivables | 639 871.00 | | 639 871.00 | 639 871.00 |
CF Cash and cash equivalents | 414 984.00 | | 414 984.00 | 414 984.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 8 561 886.00 | 136 552.00 | 8 425 334.00 | 8 561 886.00 |
CO Grand total (0 to V) | 10 829 159.00 | 1 750 241.00 | 9 078 918.00 | 10 829 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 400.00 | 365 400.00 | | 365 400.00 |
DD Legal reserve (1) | 36 540.00 | 36 540.00 | | 36 540.00 |
DG Other reserves | 1 071 343.00 | 1 031 801.00 | | 1 071 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 500.00 | 139 541.00 | | 261 500.00 |
DL TOTAL (I) | 1 734 783.00 | 1 573 283.00 | | 1 734 783.00 |
DP Provisions for Risks | 114 864.00 | 149 827.00 | | 114 864.00 |
DR TOTAL (IV) | 114 864.00 | 149 827.00 | | 114 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 724.00 | 1 169 166.00 | | 1 407 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 135.00 | 163 321.00 | | 103 135.00 |
DW Advances and down payments received on current orders | 3 300.00 | 2 500.00 | | 3 300.00 |
DX Trade payables and related accounts | 4 906 456.00 | 3 727 416.00 | | 4 906 456.00 |
DY Tax and social security liabilities | 575 689.00 | 555 435.00 | | 575 689.00 |
EA Other liabilities | 209 710.00 | 160 180.00 | | 209 710.00 |
EB Prepaid income (2) | 23 252.00 | 10 391.00 | | 23 252.00 |
EC TOTAL (IV) | 7 229 270.00 | 5 788 412.00 | | 7 229 270.00 |
EE Grand total (I to V) | 9 078 918.00 | 7 511 523.00 | | 9 078 918.00 |
EG Accrued income and payables due within one year | 2 050 720.00 | 5 785 912.00 | | 2 050 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 409.00 | | |
EI Including equity loans | 103 135.00 | | | 103 135.00 |
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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 | | | 24 424 910.00 | |
FD Production sold - goods | | | 1 775 162.00 | |
FJ Net sales | | | 26 200 073.00 | |
FM Inventory production | | | 10 150.00 | |
FO Operating subsidies | | | 9 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 378.00 | |
FQ Other income | | | 35 133.00 | |
FR Total operating income (I) | | | 27 037 541.00 | |
FS Purchases of goods (including customs duties) | | | 23 593 445.00 | |
FT Inventory change (goods) | | | -965 418.00 | |
FW Other purchases and external expenses | | | 1 792 536.00 | |
FX Taxes, duties, and similar payments | | | 169 773.00 | |
FY Salaries and Wages | | | 1 247 735.00 | |
FZ Social Security Contributions | | | 414 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 864.00 | |
GE Other Expenses | | | 43 155.00 | |
GF Total Operating Expenses (II) | | | 26 776 074.00 | |
GG - OPERATING RESULT (I - II) | | | 261 467.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 16 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 622.00 | |
GP Total financial income (V) | | | 17 279.00 | |
GR Interest and similar expenses | | | 35 626.00 | |
GU Total financial expenses (VI) | | | 35 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242 485.00 | 147 958.00 | | 242 485.00 |
HH Total exceptional expenses (VIII) | 142 323.00 | 116 734.00 | | 142 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 162.00 | 31 224.00 | | 100 162.00 |
HK Income tax | 81 781.00 | 26 068.00 | | 81 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 297 306.00 | 26 959 836.00 | | 27 297 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 035 806.00 | 26 820 294.00 | | 27 035 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 500.00 | 139 541.00 | | 261 500.00 |
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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 | 2 218 867.00 | | 744 776.00 | 2 218 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 947.00 | |
I4 DECREASES Grand Total | | 696 370.00 | 2 267 273.00 | |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 370.00 | 2 213 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 992.00 | | 744 776.00 | 2 164 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 947.00 | | | 45 947.00 |
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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 | 1 606 487.00 | 244 402.00 | 239 289.00 | 1 606 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 487.00 | 244 402.00 | 239 289.00 | 1 606 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 711.00 | | 622.00 | 2 711.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 828.00 | 114 865.00 | 149 828.00 | 149 828.00 |
6N Inventories and work in progress | 80 066.00 | 80 993.00 | 80 066.00 | 80 066.00 |
6T Receivables | 44 660.00 | 39 856.00 | 28 958.00 | 44 660.00 |
7B Total provisions for depreciation | 127 438.00 | 120 850.00 | 109 647.00 | 127 438.00 |
7C Grand total | 277 266.00 | 235 715.00 | 259 474.00 | 277 266.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 235 715.00 | 258 852.00 | |
UG - Financial | | | 622.00 | |
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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 | 53 668.00 | 53 668.00 | | 53 668.00 |
8B Suppliers and Related Accounts | 4 906 457.00 | 4 906 457.00 | | 4 906 457.00 |
8C Staff and Related Accounts | 264 321.00 | 264 321.00 | | 264 321.00 |
8D Social Security and Other Social Organizations | 245 692.00 | 245 692.00 | | 245 692.00 |
8E Income Taxes | 4 753.00 | 4 753.00 | | 4 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 710.00 | 209 710.00 | | 209 710.00 |
8L Deferred income | 23 253.00 | 23 253.00 | | 23 253.00 |
UT Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
UX Other trade receivables | 1 619 204.00 | 1 619 204.00 | | 1 619 204.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 34 017.00 | 34 017.00 | | 34 017.00 |
VB VAT | 270 743.00 | 270 743.00 | | 270 743.00 |
VG Loans with a maturity of up to one year at origin | 1 198 458.00 | 1 198 458.00 | | 1 198 458.00 |
VH Loans with a maturity of more than one year at origin | 209 267.00 | 34 017.00 | 139 355.00 | 209 267.00 |
VI Group and Associates | 49 468.00 | 49 468.00 | | 49 468.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 30 942.00 | | | 30 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 463.00 | 35 463.00 | | 35 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 949.00 | 368 949.00 | | 368 949.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 764.00 | 2 295 042.00 | 4 722.00 | 2 299 764.00 |
VW VAT | 25 461.00 | 25 461.00 | | 25 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 225 970.00 | 7 050 720.00 | 139 355.00 | 7 225 970.00 |
