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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 | 31 150.00 | 18 002.00 | 13 148.00 | 31 150.00 |
AH Goodwill | 321 507.00 | | 321 507.00 | 321 507.00 |
AN Land | 7 235.00 | 2 665.00 | 4 570.00 | 7 235.00 |
AP Buildings | 1 625 605.00 | 139 933.00 | 1 485 672.00 | 1 625 605.00 |
AR Technical installations, industrial equipment and tools | 185 812.00 | 102 447.00 | 83 366.00 | 185 812.00 |
AT Other tangible assets | 260 450.00 | 160 907.00 | 99 543.00 | 260 450.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 2 439 860.00 | 423 953.00 | 2 015 907.00 | 2 439 860.00 |
BT Goods | 1 284 283.00 | 203 186.00 | 1 081 097.00 | 1 284 283.00 |
BX Customers and related accounts | 462 347.00 | 127 888.00 | 334 459.00 | 462 347.00 |
BZ Other receivables | 763 459.00 | | 763 459.00 | 763 459.00 |
CF Cash and cash equivalents | 134 452.00 | | 134 452.00 | 134 452.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 2 649 265.00 | 331 074.00 | 2 318 190.00 | 2 649 265.00 |
CO Grand total (0 to V) | 5 089 124.00 | 755 028.00 | 4 334 097.00 | 5 089 124.00 |
CU Other investments | 7 534.00 | | 7 534.00 | 7 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 716 018.00 | 566 761.00 | | 716 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 659.00 | 149 257.00 | | 110 659.00 |
DJ Investment subsidies | 74 197.00 | 57 989.00 | | 74 197.00 |
DL TOTAL (I) | 1 131 875.00 | 1 005 007.00 | | 1 131 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 519.00 | 1 477 035.00 | | 1 174 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 919.00 | 67 919.00 | | 92 919.00 |
DX Trade payables and related accounts | 1 098 581.00 | 1 277 543.00 | | 1 098 581.00 |
DY Tax and social security liabilities | 131 802.00 | 105 085.00 | | 131 802.00 |
EA Other liabilities | 487 862.00 | 788 439.00 | | 487 862.00 |
EC TOTAL (IV) | 2 985 684.00 | 3 716 022.00 | | 2 985 684.00 |
EE Grand total (I to V) | 4 334 097.00 | 4 880 567.00 | | 4 334 097.00 |
EG Accrued income and payables due within one year | 1 967 473.00 | 2 535 483.00 | | 1 967 473.00 |
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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 | 6 330 085.00 | 35 090.00 | 6 365 174.00 | 6 330 085.00 |
FG Production sold - services | 1 242 857.00 | | 1 242 857.00 | 1 242 857.00 |
FJ Net sales | 7 572 942.00 | 35 090.00 | 7 608 032.00 | 7 572 942.00 |
FO Operating subsidies | | | 22 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 454.00 | |
FQ Other income | | | 73 061.00 | |
FR Total operating income (I) | | | 7 769 089.00 | |
FS Purchases of goods (including customs duties) | | | 5 145 400.00 | |
FT Inventory change (goods) | | | 337 668.00 | |
FW Other purchases and external expenses | | | 1 321 678.00 | |
FX Taxes, duties, and similar payments | | | 57 639.00 | |
FY Salaries and Wages | | | 433 096.00 | |
FZ Social Security Contributions | | | 126 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 555.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 7 569 769.00 | |
GG - OPERATING RESULT (I - II) | | | 199 320.00 | |
GL Other interest and similar income | | | 9 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 9 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 517.00 | |
GU Total financial expenses (VI) | | | 26 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 860.00 | 17 673.00 | | 21 860.00 |
HC Reversals of provisions and transfers of expenses | | 52 062.00 | | |
HD Total exceptional income (VII) | 21 860.00 | 69 735.00 | | 21 860.00 |
HE Exceptional expenses on management operations | 45.00 | 65 162.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 24 250.00 | | | 24 250.00 |
HG Exceptional depreciation and provisions | 57 000.00 | 62 500.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 81 295.00 | 127 662.00 | | 81 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 435.00 | -57 928.00 | | -59 435.00 |
HK Income tax | 11 820.00 | -51 449.00 | | 11 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 800 059.00 | 6 962 493.00 | | 7 800 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 689 400.00 | 6 813 236.00 | | 7 689 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 659.00 | 149 257.00 | | 110 659.00 |
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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 | 2 332 001.00 | | 98 874.00 | 2 332 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 101.00 | |
I4 DECREASES Grand Total | | | 2 439 860.00 | |
IO DECREASES Total including other intangible assets | | | 352 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 079 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 672.00 | | | 343 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 227.00 | | 96 874.00 | 1 982 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101.00 | | 2 000.00 | 6 101.00 |
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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 | 315 924.00 | 106 861.00 | | 315 924.00 |
PE DEPRECIATION Total including other intangible assets | 16 832.00 | | | 16 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 092.00 | 106 861.00 | | 299 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 159 538.00 | 57 000.00 | | 159 538.00 |
6N Inventories and work in progress | 267 095.00 | | 63 909.00 | 267 095.00 |
6T Receivables | 88 333.00 | 39 555.00 | | 88 333.00 |
7B Total provisions for depreciation | 355 428.00 | 39 555.00 | 63 909.00 | 355 428.00 |
7C Grand total | 514 966.00 | 96 555.00 | 63 909.00 | 514 966.00 |
UE of which provisions and reversals: - Operating | | 39 555.00 | 63 908.00 | |
UJ - Exceptional | | 57 000.00 | | |
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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 | 1 098 581.00 | 1 098 581.00 | | 1 098 581.00 |
8C Staff and Related Accounts | 39 896.00 | 39 896.00 | | 39 896.00 |
8D Social Security and Other Social Organizations | 40 644.00 | 40 644.00 | | 40 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 862.00 | 487 862.00 | | 487 862.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 462 347.00 | 462 347.00 | | 462 347.00 |
UY Staff and related accounts | 5 971.00 | 5 971.00 | | 5 971.00 |
VB VAT | 135 563.00 | 135 563.00 | | 135 563.00 |
VC Group and associates | 605 667.00 | 605 667.00 | | 605 667.00 |
VH Loans with a maturity of more than one year at origin | 1 174 519.00 | 156 308.00 | 616 342.00 | 1 174 519.00 |
VI Group and Associates | 92 919.00 | 92 919.00 | | 92 919.00 |
VJ Loans taken out during the year | 18 131.00 | | | 18 131.00 |
VK Loans repaid during the year | 139 487.00 | | | 139 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399.00 | 8 399.00 | | 8 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 258.00 | 16 258.00 | | 16 258.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 096.00 | 1 231 096.00 | | 1 231 096.00 |
VW VAT | 42 863.00 | 42 863.00 | | 42 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 683.00 | 1 967 472.00 | 616 342.00 | 2 985 683.00 |
