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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 | 17 963.00 | 10 861.00 | 7 102.00 | 17 963.00 |
AH Goodwill | 1 069 835.00 | 129 702.00 | 940 133.00 | 1 069 835.00 |
AN Land | 1 459 720.00 | 46 038.00 | 1 413 682.00 | 1 459 720.00 |
AP Buildings | 14 144 305.00 | 4 361 340.00 | 9 782 965.00 | 14 144 305.00 |
AR Technical installations, industrial equipment and tools | 732 602.00 | 640 095.00 | 92 507.00 | 732 602.00 |
AT Other tangible assets | 5 716 801.00 | 2 785 314.00 | 2 931 487.00 | 5 716 801.00 |
AV Fixed assets in progress | 836 342.00 | | 836 342.00 | 836 342.00 |
BD Other fixed assets | 1 380.00 | 915.00 | 465.00 | 1 380.00 |
BF Loans | 66 453.00 | | 66 453.00 | 66 453.00 |
BH Other financial assets | 178 900.00 | | 178 900.00 | 178 900.00 |
BJ TOTAL (I) | 27 777 770.00 | 7 974 265.00 | 19 803 505.00 | 27 777 770.00 |
BT Goods | 8 153 978.00 | 842 981.00 | 7 310 997.00 | 8 153 978.00 |
BX Customers and related accounts | 4 512 949.00 | 297 576.00 | 4 215 373.00 | 4 512 949.00 |
BZ Other receivables | 3 143 002.00 | | 3 143 002.00 | 3 143 002.00 |
CF Cash and cash equivalents | 1 347 758.00 | | 1 347 758.00 | 1 347 758.00 |
CH Prepaid expenses | 339 205.00 | | 339 205.00 | 339 205.00 |
CJ TOTAL (II) | 17 496 893.00 | 1 140 557.00 | 16 356 336.00 | 17 496 893.00 |
CO Grand total (0 to V) | 45 274 663.00 | 9 114 822.00 | 36 159 841.00 | 45 274 663.00 |
CU Other investments | 3 553 470.00 | | 3 553 470.00 | 3 553 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500 000.00 | 13 500 000.00 | | 21 500 000.00 |
DC Revaluation differences | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DG Other reserves | 1 583 763.00 | 1 060 481.00 | | 1 583 763.00 |
DH Retained earnings | -275 545.00 | | | -275 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 854.00 | 523 281.00 | | 1 178 854.00 |
DK Regulated provisions | 325 098.00 | 299 380.00 | | 325 098.00 |
DL TOTAL (I) | 25 701 045.00 | 16 772 017.00 | | 25 701 045.00 |
DP Provisions for Risks | 1 200.00 | 38 533.00 | | 1 200.00 |
DQ Provisions for Expenses | 330 478.00 | 25 000.00 | | 330 478.00 |
DR TOTAL (IV) | 331 678.00 | 63 533.00 | | 331 678.00 |
DU Loans and Debts from Credit Institutions (3) | 594 660.00 | 1 394.00 | | 594 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115 000.00 | 8 200 000.00 | | 4 115 000.00 |
DW Advances and down payments received on current orders | | 175.00 | | |
DX Trade payables and related accounts | 3 462 090.00 | 1 824 028.00 | | 3 462 090.00 |
DY Tax and social security liabilities | 1 952 014.00 | 1 572 144.00 | | 1 952 014.00 |
DZ Fixed asset liabilities and related accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 10 127 119.00 | 11 602 096.00 | | 10 127 119.00 |
EE Grand total (I to V) | 36 159 841.00 | 28 437 646.00 | | 36 159 841.00 |
EG Accrued income and payables due within one year | 6 012 119.00 | 3 402 096.00 | | 6 012 119.00 |
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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 | 35 489 653.00 | 142 862.00 | 35 632 515.00 | 35 489 653.00 |
FG Production sold - services | 229 566.00 | | 229 566.00 | 229 566.00 |
FJ Net sales | 35 719 219.00 | 142 862.00 | 35 862 081.00 | 35 719 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 242.00 | |
FQ Other income | | | 26 594.00 | |
FR Total operating income (I) | | | 36 888 917.00 | |
FS Purchases of goods (including customs duties) | | | 24 350 151.00 | |
FT Inventory change (goods) | | | -1 186 144.00 | |
FU Purchases of raw materials and other supplies | | | 13 590.00 | |
FW Other purchases and external expenses | | | 3 550 121.00 | |
FX Taxes, duties, and similar payments | | | 652 728.00 | |
FY Salaries and Wages | | | 4 407 364.00 | |
FZ Social Security Contributions | | | 1 471 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 410.00 | |
GB Operating Expenses - Provisions | | | 31 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930 638.00 | |
GE Other Expenses | | | 18 518.00 | |
GF Total Operating Expenses (II) | | | 35 161 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 202.00 | |
GL Other interest and similar income | | | 414 841.00 | |
GP Total financial income (V) | | | 414 841.00 | |
GR Interest and similar expenses | | | 46 991.00 | |
GU Total financial expenses (VI) | | | 46 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 674.00 | 179 356.00 | | 152 674.00 |
A3 TOTAL ASSETS | 26 594.00 | | | 26 594.00 |
HA Exceptional income from management transactions | 1 277.00 | 3 244.00 | | 1 277.00 |
HB Exceptional income from capital transactions | 3 750.00 | 4 250.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 28 325.00 | 17 651.00 | | 28 325.00 |
HD Total exceptional income (VII) | 33 352.00 | 25 145.00 | | 33 352.00 |
HF Exceptional expenses on capital transactions | 379.00 | 250 514.00 | | 379.00 |
HG Exceptional depreciation and provisions | 98 962.00 | 41 961.00 | | 98 962.00 |
HH Total exceptional expenses (VIII) | 99 340.00 | 292 476.00 | | 99 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 988.00 | -267 330.00 | | -65 988.00 |
HJ Employee participation in company results | 273 402.00 | 124 864.00 | | 273 402.00 |
HK Income tax | 576 807.00 | 125 056.00 | | 576 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 337 110.00 | 32 385 356.00 | | 37 337 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 158 255.00 | 31 862 074.00 | | 36 158 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 854.00 | 523 281.00 | | 1 178 854.00 |
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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 | 18 683 149.00 | | 9 423 506.00 | 18 683 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 871.00 | 3 800 203.00 | |
I4 DECREASES Grand Total | | 328 883.00 | 27 777 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 087 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 012.00 | 22 889 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079 089.00 | | 8 709.00 | 1 079 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 364 216.00 | | 7 849 567.00 | 15 364 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 844.00 | | 1 565 230.00 | 2 239 844.00 |
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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 | 7 329 654.00 | 967 331.00 | 323 634.00 | 7 329 654.00 |
PE DEPRECIATION Total including other intangible assets | 121 559.00 | 19 004.00 | | 121 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 208 095.00 | 948 327.00 | 323 634.00 | 7 208 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 915.00 | | | 915.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 299 380.00 | 54 042.00 | 28 324.00 | 299 380.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 533.00 | 31 133.00 | 38 533.00 | 63 533.00 |
6N Inventories and work in progress | 758 645.00 | 842 980.00 | 768 644.00 | 758 645.00 |
6T Receivables | 260 309.00 | 87 657.00 | 50 300.00 | 260 309.00 |
7B Total provisions for depreciation | 1 019 869.00 | 930 637.00 | 809 034.00 | 1 019 869.00 |
7C Grand total | 1 382 782.00 | 1 015 812.00 | 875 891.00 | 1 382 782.00 |
UE of which provisions and reversals: - Operating | | 961 771.00 | 847 568.00 | |
UJ - Exceptional | | 54 043.00 | 26 326.00 | |
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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 | 3 462 090.00 | 3 462 090.00 | | 3 462 090.00 |
8C Staff and Related Accounts | 732 572.00 | 732 572.00 | | 732 572.00 |
8D Social Security and Other Social Organizations | 641 084.00 | 641 084.00 | | 641 084.00 |
8E Income Taxes | 270 679.00 | 270 679.00 | | 270 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
UP Loans | 66 463.00 | | 66 453.00 | 66 463.00 |
UT Other financial assets | 178 900.00 | | 178 900.00 | 178 900.00 |
UX Other trade receivables | 4 112 996.00 | 4 112 996.00 | | 4 112 996.00 |
UY Staff and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
VA Doubtful or disputed receivables | 399 954.00 | 399 954.00 | | 399 954.00 |
VB VAT | 249 561.00 | 249 561.00 | | 249 561.00 |
VH Loans with a maturity of more than one year at origin | 594 660.00 | 594 660.00 | | 594 660.00 |
VI Group and Associates | 4 115 000.00 | | 115 000.00 | 4 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 759.00 | 86 759.00 | | 86 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890 781.00 | 2 890 781.00 | | 2 890 781.00 |
VS Prepaid expenses | 339 205.00 | 339 205.00 | | 339 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 240 510.00 | 7 995 167.00 | 245 363.00 | 8 240 510.00 |
VW VAT | 220 919.00 | 220 919.00 | | 220 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 127 118.00 | 6 012 118.00 | 115 000.00 | 10 127 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
