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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 | 530.00 | | 530.00 | 530.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 20 458.00 | 20 458.00 | | 20 458.00 |
AT Other tangible assets | 58 519.00 | 51 759.00 | 6 760.00 | 58 519.00 |
BF Loans | 20 172.00 | 18 636.00 | 1 536.00 | 20 172.00 |
BJ TOTAL (I) | 114 923.00 | 90 853.00 | 24 071.00 | 114 923.00 |
BL Raw materials, supplies | 1 788 547.00 | 63 548.00 | 1 724 999.00 | 1 788 547.00 |
BT Goods | 18 326.00 | 18 326.00 | | 18 326.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 584 736.00 | 383 136.00 | 1 201 600.00 | 1 584 736.00 |
BZ Other receivables | 126 282.00 | | 126 282.00 | 126 282.00 |
CF Cash and cash equivalents | 64 854.00 | | 64 854.00 | 64 854.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 3 627 038.00 | 465 010.00 | 3 162 028.00 | 3 627 038.00 |
CO Grand total (0 to V) | 3 741 961.00 | 555 863.00 | 3 186 099.00 | 3 741 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 1 389.00 | 1 389.00 | | 1 389.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 517 201.00 | 1 284 472.00 | | 1 517 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 799.00 | 232 729.00 | | 270 799.00 |
DJ Investment subsidies | 1 532.00 | | | 1 532.00 |
DL TOTAL (I) | 1 874 768.00 | 1 602 437.00 | | 1 874 768.00 |
DQ Provisions for Expenses | 20 234.00 | 17 148.00 | | 20 234.00 |
DR TOTAL (IV) | 20 234.00 | 17 148.00 | | 20 234.00 |
DX Trade payables and related accounts | 803 716.00 | 758 978.00 | | 803 716.00 |
DY Tax and social security liabilities | 69 576.00 | 62 823.00 | | 69 576.00 |
EA Other liabilities | 417 805.00 | 701 941.00 | | 417 805.00 |
EC TOTAL (IV) | 1 291 096.00 | 1 523 741.00 | | 1 291 096.00 |
EE Grand total (I to V) | 3 186 099.00 | 3 143 326.00 | | 3 186 099.00 |
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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 | 2 560.00 | | 2 560.00 | 2 560.00 |
FD Production sold - goods | 10 484 736.00 | 548 802.00 | 11 033 538.00 | 10 484 736.00 |
FG Production sold - services | 25 117.00 | | 25 117.00 | 25 117.00 |
FJ Net sales | 10 512 414.00 | 548 802.00 | 11 061 216.00 | 10 512 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 421.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 149 663.00 | |
FS Purchases of goods (including customs duties) | | | 14 706.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 832 286.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 545 744.00 | |
FX Taxes, duties, and similar payments | | | 16 377.00 | |
FY Salaries and Wages | | | 150 460.00 | |
FZ Social Security Contributions | | | 59 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 087.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 10 779 066.00 | |
GG - OPERATING RESULT (I - II) | | | 370 597.00 | |
GK Income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 3 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 578.00 | |
GP Total financial income (V) | | | 11 073.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 273.00 | | |
HB Exceptional income from capital transactions | 4 611.00 | 1 866.00 | | 4 611.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 4 611.00 | 43 138.00 | | 4 611.00 |
HE Exceptional expenses on management operations | 110.00 | 31 623.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | 49.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 31 672.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | 11 466.00 | | 2 751.00 |
HK Income tax | 109 153.00 | 112 379.00 | | 109 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 165 346.00 | 9 866 033.00 | | 11 165 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 894 547.00 | 9 633 304.00 | | 10 894 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 799.00 | 232 729.00 | | 270 799.00 |
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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 | 175 811.00 | | 4 037.00 | 175 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 628.00 | 20 172.00 | |
I4 DECREASES Grand Total | | 64 924.00 | 114 923.00 | |
IO DECREASES Total including other intangible assets | | | 15 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 296.00 | 78 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 775.00 | | | 15 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 557.00 | | 3 716.00 | 131 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 478.00 | | 321.00 | 28 478.00 |
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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 | 120 194.00 | 6 570.00 | 54 546.00 | 120 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 194.00 | 6 570.00 | 54 546.00 | 120 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 214.00 | | 7 578.00 | 26 214.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 148.00 | 3 087.00 | | 17 148.00 |
6E on fixed assets – tangible | 1 924.00 | | 1 924.00 | 1 924.00 |
6N Inventories and work in progress | 70 543.00 | 11 985.00 | 654.00 | 70 543.00 |
6T Receivables | 333 302.00 | 135 677.00 | 85 843.00 | 333 302.00 |
7B Total provisions for depreciation | 431 983.00 | 147 662.00 | 95 999.00 | 431 983.00 |
7C Grand total | 449 130.00 | 150 749.00 | 95 999.00 | 449 130.00 |
UE of which provisions and reversals: - Operating | | 150 749.00 | 88 421.00 | |
UG - Financial | | | 7 578.00 | |
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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 | 803 716.00 | 803 716.00 | | 803 716.00 |
8C Staff and Related Accounts | 35 795.00 | 35 795.00 | | 35 795.00 |
8D Social Security and Other Social Organizations | 24 756.00 | 24 756.00 | | 24 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 397.00 | 23 397.00 | | 23 397.00 |
UP Loans | 20 172.00 | 3 489.00 | 16 683.00 | 20 172.00 |
UX Other trade receivables | 1 459 369.00 | 1 459 369.00 | | 1 459 369.00 |
VA Doubtful or disputed receivables | 125 367.00 | 106 244.00 | 19 124.00 | 125 367.00 |
VB VAT | 102 838.00 | 102 838.00 | | 102 838.00 |
VI Group and Associates | 394 407.00 | 394 407.00 | | 394 407.00 |
VM Income taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 182.00 | 7 182.00 | | 7 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 217.00 | 20 217.00 | | 20 217.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 483.00 | 1 699 677.00 | 35 806.00 | 1 735 483.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 096.00 | 1 291 096.00 | | 1 291 096.00 |
