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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 | 62 664.00 | 62 664.00 | | 62 664.00 |
AH Goodwill | 240 892.00 | | 240 892.00 | 240 892.00 |
AJ Other Intangible Assets | 401 718.00 | | 401 718.00 | 401 718.00 |
AN Land | 163 884.00 | | 163 884.00 | 163 884.00 |
AP Buildings | 1 556 379.00 | 1 073 991.00 | 482 389.00 | 1 556 379.00 |
AR Technical installations, industrial equipment and tools | 1 103 555.00 | 970 302.00 | 133 253.00 | 1 103 555.00 |
AT Other tangible assets | 1 117 742.00 | 570 750.00 | 546 993.00 | 1 117 742.00 |
BD Other fixed assets | 70 912.00 | | 70 912.00 | 70 912.00 |
BH Other financial assets | 56 200.00 | 56 000.00 | 200.00 | 56 200.00 |
BJ TOTAL (I) | 4 788 900.00 | 2 733 706.00 | 2 055 194.00 | 4 788 900.00 |
BL Raw materials, supplies | 58 833.00 | | 58 833.00 | 58 833.00 |
BR Intermediate and finished products | 11 300 179.00 | | 11 300 179.00 | 11 300 179.00 |
BT Goods | 10 930 425.00 | 124 213.00 | 10 806 212.00 | 10 930 425.00 |
BX Customers and related accounts | 7 756 822.00 | | 7 756 822.00 | 7 756 822.00 |
BZ Other receivables | 2 135 690.00 | | 2 135 690.00 | 2 135 690.00 |
CF Cash and cash equivalents | 16 817.00 | | 16 817.00 | 16 817.00 |
CH Prepaid expenses | 46 128.00 | | 46 128.00 | 46 128.00 |
CJ TOTAL (II) | 32 244 894.00 | 124 213.00 | 32 120 681.00 | 32 244 894.00 |
CO Grand total (0 to V) | 37 033 794.00 | 2 857 919.00 | 34 175 875.00 | 37 033 794.00 |
CU Other investments | 14 953.00 | | 14 953.00 | 14 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 988.00 | 288 988.00 | | 288 988.00 |
DD Legal reserve (1) | 40 011.00 | 40 011.00 | | 40 011.00 |
DE Statutory or contractual reserves | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 1 599 956.00 | 1 501 823.00 | | 1 599 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 873.00 | 98 133.00 | | 75 873.00 |
DK Regulated provisions | 24 836.00 | 29 018.00 | | 24 836.00 |
DL TOTAL (I) | 2 030 435.00 | 1 958 743.00 | | 2 030 435.00 |
DU Loans and Debts from Credit Institutions (3) | 11 531 430.00 | 11 735 213.00 | | 11 531 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 769 353.00 | 10 839 475.00 | | 13 769 353.00 |
DX Trade payables and related accounts | 6 636 810.00 | 7 745 283.00 | | 6 636 810.00 |
DY Tax and social security liabilities | 207 390.00 | 128 071.00 | | 207 390.00 |
DZ Fixed asset liabilities and related accounts | 412.00 | 1 237.00 | | 412.00 |
EA Other liabilities | 45.00 | 7 159.00 | | 45.00 |
EC TOTAL (IV) | 32 145 441.00 | 30 456 439.00 | | 32 145 441.00 |
EE Grand total (I to V) | 34 175 875.00 | 32 415 182.00 | | 34 175 875.00 |
EI Including equity loans | 13 769 353.00 | | | 13 769 353.00 |
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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 | 34 983 847.00 | 3 427.00 | 34 987 274.00 | 34 983 847.00 |
FD Production sold - goods | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 621 911.00 | | 621 911.00 | 621 911.00 |
FJ Net sales | 35 605 797.00 | 3 427.00 | 35 609 224.00 | 35 605 797.00 |
FM Inventory production | | | 1 949 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 221.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 37 858 083.00 | |
FS Purchases of goods (including customs duties) | | | 21 136 055.00 | |
FT Inventory change (goods) | | | -147 794.00 | |
FU Purchases of raw materials and other supplies | | | 9 343 569.00 | |
FV Inventory change (raw materials and supplies) | | | 46 384.00 | |
FW Other purchases and external expenses | | | 6 073 337.00 | |
FX Taxes, duties, and similar payments | | | 370 450.00 | |
FY Salaries and Wages | | | 307 368.00 | |
FZ Social Security Contributions | | | 95 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 213.00 | |
GE Other Expenses | | | 22 734.00 | |
GF Total Operating Expenses (II) | | | 37 523 354.00 | |
GG - OPERATING RESULT (I - II) | | | 334 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 259 425.00 | |
GU Total financial expenses (VI) | | | 259 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 659.00 | 25 107.00 | | 61 659.00 |
HB Exceptional income from capital transactions | 9 732.00 | 22 850.00 | | 9 732.00 |
HC Reversals of provisions and transfers of expenses | 4 182.00 | 5 530.00 | | 4 182.00 |
HD Total exceptional income (VII) | 75 573.00 | 53 487.00 | | 75 573.00 |
HE Exceptional expenses on management operations | 49 248.00 | 32 736.00 | | 49 248.00 |
HF Exceptional expenses on capital transactions | 8 832.00 | 16 235.00 | | 8 832.00 |
HG Exceptional depreciation and provisions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 58 080.00 | 49 108.00 | | 58 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 492.00 | 4 379.00 | | 17 492.00 |
HK Income tax | 18 128.00 | -1 664.00 | | 18 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 934 861.00 | 39 472 602.00 | | 37 934 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 858 988.00 | 39 374 470.00 | | 37 858 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 873.00 | 98 133.00 | | 75 873.00 |
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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 | 4 715 785.00 | | 88 989.00 | 4 715 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 005.00 | 142 065.00 | |
I4 DECREASES Grand Total | | 15 874.00 | 4 788 900.00 | |
IO DECREASES Total including other intangible assets | | | 705 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 869.00 | 3 941 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 274.00 | | | 705 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860 679.00 | | 88 751.00 | 3 860 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 832.00 | | 239.00 | 149 832.00 |
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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 | 2 533 626.00 | 151 380.00 | 7 299.00 | 2 533 626.00 |
PE DEPRECIATION Total including other intangible assets | 62 664.00 | | | 62 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 962.00 | 151 380.00 | 7 299.00 | 2 470 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 000.00 | | | 56 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 018.00 | | 4 182.00 | 29 018.00 |
6N Inventories and work in progress | 96 993.00 | 124 213.00 | 96 993.00 | 96 993.00 |
7B Total provisions for depreciation | 152 993.00 | 124 213.00 | 96 993.00 | 152 993.00 |
7C Grand total | 182 011.00 | 124 213.00 | 101 175.00 | 182 011.00 |
UE of which provisions and reversals: - Operating | | 124 213.00 | 96 993.00 | |
UJ - Exceptional | | | 4 182.00 | |
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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 | 6 636 810.00 | 6 636 810.00 | | 6 636 810.00 |
8C Staff and Related Accounts | 35 157.00 | 35 157.00 | | 35 157.00 |
8D Social Security and Other Social Organizations | 29 331.00 | 29 331.00 | | 29 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 56 200.00 | 56 200.00 | | 56 200.00 |
UX Other trade receivables | 7 752 319.00 | 7 752 319.00 | | 7 752 319.00 |
UY Staff and related accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 4 503.00 | 4 503.00 | | 4 503.00 |
VB VAT | 1 247 214.00 | 1 247 214.00 | | 1 247 214.00 |
VG Loans with a maturity of up to one year at origin | 10 945 723.00 | 10 945 723.00 | | 10 945 723.00 |
VH Loans with a maturity of more than one year at origin | 585 707.00 | 130 527.00 | 335 180.00 | 585 707.00 |
VI Group and Associates | 13 769 353.00 | 12 864 472.00 | 882 048.00 | 13 769 353.00 |
VK Loans repaid during the year | 140 222.00 | | | 140 222.00 |
VM Income taxes | 17 705.00 | 17 705.00 | | 17 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 708.00 | 48 708.00 | | 48 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 695.00 | 868 695.00 | | 868 695.00 |
VS Prepaid expenses | 46 128.00 | 46 128.00 | | 46 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 994 840.00 | 9 994 840.00 | | 9 994 840.00 |
VW VAT | 94 195.00 | 94 195.00 | | 94 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 145 441.00 | 30 785 380.00 | 1 217 228.00 | 32 145 441.00 |
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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 | 15.00 | 18.00 | | 15.00 |
