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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 834.00 | | 384 834.00 | 384 834.00 |
AJ Other Intangible Assets | 31 566.00 | 24 763.00 | 6 803.00 | 31 566.00 |
AN Land | 104 209.00 | 85 003.00 | 19 207.00 | 104 209.00 |
AP Buildings | 312 443.00 | 170 214.00 | 142 228.00 | 312 443.00 |
AR Technical installations, industrial equipment and tools | 1 434 622.00 | 878 550.00 | 556 073.00 | 1 434 622.00 |
AT Other tangible assets | 2 325 400.00 | 1 304 411.00 | 1 020 989.00 | 2 325 400.00 |
BB Receivables related to investments | 271.00 | | 271.00 | 271.00 |
BF Loans | 28 654.00 | 5 075.00 | 23 579.00 | 28 654.00 |
BH Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
BJ TOTAL (I) | 4 678 717.00 | 2 468 016.00 | 2 210 701.00 | 4 678 717.00 |
BL Raw materials, supplies | 40 594.00 | | 40 594.00 | 40 594.00 |
BR Intermediate and finished products | 15 716.00 | | 15 716.00 | 15 716.00 |
BT Goods | 1 262 382.00 | | 1 262 382.00 | 1 262 382.00 |
BX Customers and related accounts | 2 517 581.00 | 13 040.00 | 2 504 541.00 | 2 517 581.00 |
BZ Other receivables | 755 619.00 | | 755 619.00 | 755 619.00 |
CF Cash and cash equivalents | 54 994.00 | | 54 994.00 | 54 994.00 |
CH Prepaid expenses | 36 785.00 | | 36 785.00 | 36 785.00 |
CJ TOTAL (II) | 4 683 671.00 | 13 040.00 | 4 670 631.00 | 4 683 671.00 |
CO Grand total (0 to V) | 9 362 388.00 | 2 481 056.00 | 6 881 332.00 | 9 362 388.00 |
CU Other investments | 45 889.00 | | 45 889.00 | 45 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 400.00 | | | 118 400.00 |
DB Share, merger, contribution premiums, etc. | 211 600.00 | | | 211 600.00 |
DD Legal reserve (1) | 11 840.00 | | | 11 840.00 |
DG Other reserves | 2 042 740.00 | | | 2 042 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 343.00 | | | 238 343.00 |
DL TOTAL (I) | 2 622 923.00 | | | 2 622 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 189.00 | | | 1 486 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 831.00 | | | 336 831.00 |
DX Trade payables and related accounts | 1 526 478.00 | | | 1 526 478.00 |
DY Tax and social security liabilities | 315 865.00 | | | 315 865.00 |
EA Other liabilities | 593 048.00 | | | 593 048.00 |
EC TOTAL (IV) | 4 258 410.00 | | | 4 258 410.00 |
EE Grand total (I to V) | 6 881 332.00 | | | 6 881 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634 753.00 | | | 634 753.00 |
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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 | 18 523 768.00 | | 18 523 768.00 | 18 523 768.00 |
FD Production sold - goods | 454 812.00 | | 454 812.00 | 454 812.00 |
FG Production sold - services | 18 754.00 | | 18 754.00 | 18 754.00 |
FJ Net sales | 18 997 335.00 | | 18 997 335.00 | 18 997 335.00 |
FM Inventory production | | | -3 526.00 | |
FO Operating subsidies | | | 96 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 244.00 | |
FR Total operating income (I) | | | 19 153 844.00 | |
FS Purchases of goods (including customs duties) | | | 16 150 792.00 | |
FT Inventory change (goods) | | | -224 369.00 | |
FU Purchases of raw materials and other supplies | | | 127 396.00 | |
FV Inventory change (raw materials and supplies) | | | -14 335.00 | |
FW Other purchases and external expenses | | | 996 250.00 | |
FX Taxes, duties, and similar payments | | | 82 326.00 | |
FY Salaries and Wages | | | 915 596.00 | |
FZ Social Security Contributions | | | 301 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 233.00 | |
GF Total Operating Expenses (II) | | | 18 869 003.00 | |
GG - OPERATING RESULT (I - II) | | | 284 841.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 8 972.00 | |
GU Total financial expenses (VI) | | | 8 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 586.00 | | | 21 586.00 |
HA Exceptional income from management transactions | 6 349.00 | | | 6 349.00 |
HB Exceptional income from capital transactions | 41 893.00 | | | 41 893.00 |
HD Total exceptional income (VII) | 48 242.00 | | | 48 242.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HF Exceptional expenses on capital transactions | 7 697.00 | | | 7 697.00 |
HH Total exceptional expenses (VIII) | 9 437.00 | | | 9 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 805.00 | | | 38 805.00 |
HK Income tax | 76 594.00 | | | 76 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 202 349.00 | | | 19 202 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 964 006.00 | | | 18 964 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 343.00 | | | 238 343.00 |
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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 | 4 232 068.00 | | 794 875.00 | 4 232 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 004.00 | 85 642.00 | |
I4 DECREASES Grand Total | 74 795.00 | 273 431.00 | 4 678 717.00 | 74 795.00 |
IO DECREASES Total including other intangible assets | | | 416 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 795.00 | 268 427.00 | 4 176 675.00 | 74 795.00 |
KD ACQUISITIONS Total including other intangible assets | 416 400.00 | | | 416 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725 021.00 | | 794 875.00 | 3 725 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 646.00 | | | 90 646.00 |
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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 | 2 194 577.00 | 534 233.00 | 265 870.00 | 2 194 577.00 |
PE DEPRECIATION Total including other intangible assets | 21 342.00 | 3 421.00 | | 21 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 235.00 | 530 812.00 | 265 870.00 | 2 173 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 075.00 | | | 5 075.00 |
5Z Total provisions for risks and expenses | 41 658.00 | | 41 658.00 | 41 658.00 |
6T Receivables | 13 040.00 | | | 13 040.00 |
7B Total provisions for depreciation | 18 115.00 | | | 18 115.00 |
7C Grand total | 59 773.00 | | 41 658.00 | 59 773.00 |
UJ - Exceptional | | | 41 658.00 | |
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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 | 1 526 478.00 | 1 526 478.00 | | 1 526 478.00 |
8C Staff and Related Accounts | 161 179.00 | 161 179.00 | | 161 179.00 |
8D Social Security and Other Social Organizations | 97 714.00 | 97 714.00 | | 97 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 048.00 | 593 048.00 | | 593 048.00 |
UL Receivables related to investments | 271.00 | | 271.00 | 271.00 |
UP Loans | 28 654.00 | | 28 654.00 | 28 654.00 |
UT Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
UX Other trade receivables | 2 501 933.00 | 2 501 933.00 | | 2 501 933.00 |
VA Doubtful or disputed receivables | 15 648.00 | 15 648.00 | | 15 648.00 |
VB VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VG Loans with a maturity of up to one year at origin | 604 753.00 | 604 753.00 | | 604 753.00 |
VH Loans with a maturity of more than one year at origin | 881 436.00 | 288 939.00 | 592 498.00 | 881 436.00 |
VI Group and Associates | 336 831.00 | 336 831.00 | | 336 831.00 |
VJ Loans taken out during the year | 325 205.00 | | | 325 205.00 |
VK Loans repaid during the year | 266 627.00 | | | 266 627.00 |
VM Income taxes | 174 102.00 | 174 102.00 | | 174 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 681.00 | 15 681.00 | | 15 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 913.00 | 572 913.00 | | 572 913.00 |
VS Prepaid expenses | 36 785.00 | 36 785.00 | | 36 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 738.00 | 3 309 985.00 | 39 754.00 | 3 349 738.00 |
VW VAT | 41 291.00 | 41 291.00 | | 41 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 410.00 | 3 665 912.00 | 592 498.00 | 4 258 410.00 |
