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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 | 91 112.00 | 68 457.00 | 22 655.00 | 91 112.00 |
AH Goodwill | 2 942 453.00 | | 2 942 453.00 | 2 942 453.00 |
AN Land | 70 830.00 | | 70 830.00 | 70 830.00 |
AP Buildings | 179 845.00 | 95 814.00 | 84 031.00 | 179 845.00 |
AR Technical installations, industrial equipment and tools | 219 816.00 | 136 966.00 | 82 850.00 | 219 816.00 |
AT Other tangible assets | 457 536.00 | 377 398.00 | 80 138.00 | 457 536.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 36 000.00 | 24 000.00 | 12 000.00 | 36 000.00 |
BD Other fixed assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BF Loans | 30 547.00 | 29 731.00 | 816.00 | 30 547.00 |
BJ TOTAL (I) | 5 261 145.00 | 732 366.00 | 4 528 779.00 | 5 261 145.00 |
BL Raw materials, supplies | 4 815.00 | | 4 815.00 | 4 815.00 |
BR Intermediate and finished products | 63 004.00 | | 63 004.00 | 63 004.00 |
BT Goods | 1 064 722.00 | | 1 064 722.00 | 1 064 722.00 |
BX Customers and related accounts | 4 014 171.00 | 186 709.00 | 3 827 462.00 | 4 014 171.00 |
BZ Other receivables | 321 887.00 | | 321 887.00 | 321 887.00 |
CF Cash and cash equivalents | 284 316.00 | | 284 316.00 | 284 316.00 |
CH Prepaid expenses | 22 402.00 | | 22 402.00 | 22 402.00 |
CJ TOTAL (II) | 5 775 317.00 | 186 709.00 | 5 588 609.00 | 5 775 317.00 |
CO Grand total (0 to V) | 11 036 463.00 | 919 075.00 | 10 117 388.00 | 11 036 463.00 |
CU Other investments | 1 225 670.00 | | 1 225 670.00 | 1 225 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 000.00 | 2 365 000.00 | | 2 365 000.00 |
DB Share, merger, contribution premiums, etc. | 837 381.00 | 837 381.00 | | 837 381.00 |
DD Legal reserve (1) | 257 257.00 | 236 422.00 | | 257 257.00 |
DH Retained earnings | 2 399 803.00 | 2 003 936.00 | | 2 399 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 100.00 | 416 702.00 | | 249 100.00 |
DL TOTAL (I) | 6 108 541.00 | 5 859 441.00 | | 6 108 541.00 |
DQ Provisions for Expenses | 21 338.00 | 21 620.00 | | 21 338.00 |
DR TOTAL (IV) | 21 338.00 | 21 620.00 | | 21 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 607.00 | 136 464.00 | | 156 607.00 |
DX Trade payables and related accounts | 2 510 431.00 | 2 195 748.00 | | 2 510 431.00 |
DY Tax and social security liabilities | 388 035.00 | 407 603.00 | | 388 035.00 |
EA Other liabilities | 929 810.00 | 904 276.00 | | 929 810.00 |
EB Prepaid income (2) | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 3 987 509.00 | 3 644 091.00 | | 3 987 509.00 |
EE Grand total (I to V) | 10 117 388.00 | 9 525 153.00 | | 10 117 388.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 15 509 177.00 | 29 778.00 | 15 538 955.00 | 15 509 177.00 |
FD Production sold - goods | 16 008 317.00 | | 16 008 317.00 | 16 008 317.00 |
FG Production sold - services | 142 257.00 | | 142 257.00 | 142 257.00 |
FJ Net sales | 31 659 751.00 | 29 778.00 | 31 689 529.00 | 31 659 751.00 |
FM Inventory production | | | -14 921.00 | |
FO Operating subsidies | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 305.00 | |
FQ Other income | | | 73 679.00 | |
FR Total operating income (I) | | | 31 865 633.00 | |
FS Purchases of goods (including customs duties) | | | 25 312 773.00 | |
FT Inventory change (goods) | | | -165 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 619 580.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 3 024 230.00 | |
FX Taxes, duties, and similar payments | | | 117 381.00 | |
FY Salaries and Wages | | | 1 036 190.00 | |
FZ Social Security Contributions | | | 403 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 338.00 | |
GE Other Expenses | | | 53 878.00 | |
GF Total Operating Expenses (II) | | | 31 498 375.00 | |
GG - OPERATING RESULT (I - II) | | | 367 257.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 7 067.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7 083.00 | |
GR Interest and similar expenses | | | 66 305.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 908.00 | 7 581.00 | | 24 908.00 |
HD Total exceptional income (VII) | 24 908.00 | 7 581.00 | | 24 908.00 |
HE Exceptional expenses on management operations | 250.00 | 25 000.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 5 540.00 | 103.00 | | 5 540.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | 25 103.00 | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 118.00 | -17 522.00 | | 19 118.00 |
HK Income tax | 78 046.00 | 198 838.00 | | 78 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 897 624.00 | 30 118 849.00 | | 31 897 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 648 524.00 | 29 702 147.00 | | 31 648 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 100.00 | 416 702.00 | | 249 100.00 |
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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 | 5 212 885.00 | | 75 288.00 | 5 212 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 554.00 | |
I4 DECREASES Grand Total | | 27 028.00 | 5 261 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 033 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 028.00 | 928 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033 565.00 | | | 3 033 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 767.00 | | 75 288.00 | 879 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 554.00 | | | 1 299 554.00 |
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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 | 663 284.00 | 33 140.00 | 17 789.00 | 663 284.00 |
PE DEPRECIATION Total including other intangible assets | 63 558.00 | 4 899.00 | | 63 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 726.00 | 28 241.00 | 17 789.00 | 599 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 731.00 | | | 53 731.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 620.00 | 21 338.00 | 21 620.00 | 21 620.00 |
6T Receivables | 217 740.00 | 45 140.00 | 76 171.00 | 217 740.00 |
7B Total provisions for depreciation | 271 471.00 | 45 140.00 | 76 171.00 | 271 471.00 |
7C Grand total | 293 091.00 | 66 478.00 | 97 791.00 | 293 091.00 |
UE of which provisions and reversals: - Operating | | 66 478.00 | 97 791.00 | |
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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 | 156 607.00 | 32 998.00 | 104 430.00 | 156 607.00 |
8B Suppliers and Related Accounts | 2 510 431.00 | 2 510 431.00 | | 2 510 431.00 |
8C Staff and Related Accounts | 149 506.00 | 149 506.00 | | 149 506.00 |
8D Social Security and Other Social Organizations | 163 537.00 | 163 537.00 | | 163 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 872.00 | 44 872.00 | | 44 872.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
UL Receivables related to investments | 36 000.00 | 36 000.00 | | 36 000.00 |
UP Loans | 30 547.00 | 30 547.00 | | 30 547.00 |
UX Other trade receivables | 3 816 612.00 | | | 3 816 612.00 |
UY Staff and related accounts | 3 202.00 | 1 111.00 | | 3 202.00 |
UZ Social Security, other social security organizations | 1 315.00 | | | 1 315.00 |
VA Doubtful or disputed receivables | 197 559.00 | 197 559.00 | | 197 559.00 |
VB VAT | 100 621.00 | 100 621.00 | | 100 621.00 |
VC Group and associates | 114 241.00 | 114 241.00 | | 114 241.00 |
VI Group and Associates | 884 939.00 | 884 939.00 | | 884 939.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 27 857.00 | | | 27 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 873.00 | 22 873.00 | | 22 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 108.00 | 96 108.00 | | 96 108.00 |
VS Prepaid expenses | 22 402.00 | 22 402.00 | | 22 402.00 |
VW VAT | 52 119.00 | 52 119.00 | | 52 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 509.00 | 3 863 900.00 | 104 430.00 | 3 987 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
