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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 148 105.00 | 15 138.00 | 132 968.00 | 148 105.00 |
AP Buildings | 2 653 711.00 | 1 061 574.00 | 1 592 137.00 | 2 653 711.00 |
AR Technical installations, industrial equipment and tools | 526 970.00 | 350 222.00 | 176 749.00 | 526 970.00 |
AT Other tangible assets | 2 646 884.00 | 893 670.00 | 1 753 214.00 | 2 646 884.00 |
AV Fixed assets in progress | 10 231.00 | | 10 231.00 | 10 231.00 |
BF Loans | 9 964.00 | | 9 964.00 | 9 964.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 6 353 917.00 | 2 320 603.00 | 4 033 314.00 | 6 353 917.00 |
BN Goods in progress | 95 571.00 | | 95 571.00 | 95 571.00 |
BT Goods | 4 856 786.00 | 92 834.00 | 4 763 952.00 | 4 856 786.00 |
BV Advances and down payments on orders | 15 796.00 | | 15 796.00 | 15 796.00 |
BX Customers and related accounts | 2 639 697.00 | 224 649.00 | 2 415 048.00 | 2 639 697.00 |
BZ Other receivables | 1 761 824.00 | | 1 761 824.00 | 1 761 824.00 |
CF Cash and cash equivalents | 222 208.00 | | 222 208.00 | 222 208.00 |
CH Prepaid expenses | 23 553.00 | | 23 553.00 | 23 553.00 |
CJ TOTAL (II) | 9 615 435.00 | 317 483.00 | 9 297 952.00 | 9 615 435.00 |
CO Grand total (0 to V) | 15 969 353.00 | 2 638 086.00 | 13 331 267.00 | 15 969 353.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 328 460.00 | | 328 460.00 | 328 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 3 529 096.00 | 3 527 372.00 | | 3 529 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 167.00 | 693 724.00 | | 444 167.00 |
DL TOTAL (I) | 4 141 565.00 | 4 389 397.00 | | 4 141 565.00 |
DP Provisions for Risks | 34 800.00 | | | 34 800.00 |
DR TOTAL (IV) | 34 800.00 | | | 34 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322 991.00 | 2 752 775.00 | | 2 322 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 870.00 | 7 362.00 | | 91 870.00 |
DW Advances and down payments received on current orders | 51 825.00 | 47 214.00 | | 51 825.00 |
DX Trade payables and related accounts | 5 120 591.00 | 5 988 840.00 | | 5 120 591.00 |
DY Tax and social security liabilities | 960 106.00 | 858 580.00 | | 960 106.00 |
DZ Fixed asset liabilities and related accounts | 17 247.00 | 48 497.00 | | 17 247.00 |
EA Other liabilities | 550 529.00 | 641 925.00 | | 550 529.00 |
EB Prepaid income (2) | 39 743.00 | | | 39 743.00 |
EC TOTAL (IV) | 9 154 902.00 | 10 345 193.00 | | 9 154 902.00 |
EE Grand total (I to V) | 13 331 267.00 | 14 734 590.00 | | 13 331 267.00 |
EG Accrued income and payables due within one year | 7 398 486.00 | 8 189 096.00 | | 7 398 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 792.00 | 153 048.00 | | 66 792.00 |
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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 | 25 868 678.00 | 207 770.00 | 26 076 448.00 | 25 868 678.00 |
FD Production sold - goods | 13 771.00 | | 13 771.00 | 13 771.00 |
FG Production sold - services | 4 091 884.00 | 3 044.00 | 4 094 928.00 | 4 091 884.00 |
FJ Net sales | 29 974 333.00 | 210 814.00 | 30 185 147.00 | 29 974 333.00 |
FM Inventory production | | | -5 930.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 314.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 30 435 830.00 | |
FS Purchases of goods (including customs duties) | | | 23 296 178.00 | |
FT Inventory change (goods) | | | 678 758.00 | |
FU Purchases of raw materials and other supplies | | | 65 300.00 | |
FW Other purchases and external expenses | | | 2 008 164.00 | |
FX Taxes, duties, and similar payments | | | 222 120.00 | |
FY Salaries and Wages | | | 2 042 153.00 | |
FZ Social Security Contributions | | | 823 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 800.00 | |
GE Other Expenses | | | 90 264.00 | |
GF Total Operating Expenses (II) | | | 29 755 421.00 | |
GG - OPERATING RESULT (I - II) | | | 680 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 568.00 | |
GL Other interest and similar income | | | 39 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 650.00 | |
GP Total financial income (V) | | | 49 048.00 | |
GR Interest and similar expenses | | | 65 553.00 | |
GU Total financial expenses (VI) | | | 65 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 763.00 | 35 523.00 | | 89 763.00 |
A4 Equity method investments | 89 697.00 | 92 353.00 | | 89 697.00 |
HA Exceptional income from management transactions | 6 469.00 | 69 209.00 | | 6 469.00 |
HB Exceptional income from capital transactions | 31 018.00 | 14 850.00 | | 31 018.00 |
HD Total exceptional income (VII) | 37 487.00 | 84 059.00 | | 37 487.00 |
HE Exceptional expenses on management operations | 29 373.00 | 39 635.00 | | 29 373.00 |
HF Exceptional expenses on capital transactions | 50 988.00 | 4 515.00 | | 50 988.00 |
HH Total exceptional expenses (VIII) | 80 361.00 | 44 151.00 | | 80 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 874.00 | 39 909.00 | | -42 874.00 |
HK Income tax | 176 863.00 | 274 948.00 | | 176 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 522 366.00 | 29 852 641.00 | | 30 522 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 078 198.00 | 29 158 917.00 | | 30 078 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 167.00 | 693 724.00 | | 444 167.00 |
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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 | 6 341 162.00 | | 707 731.00 | 6 341 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | 342 099.00 | |
I4 DECREASES Grand Total | | 694 976.00 | 6 353 917.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687 326.00 | 5 985 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 272 968.00 | | 400 260.00 | 6 272 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 278.00 | | 307 471.00 | 42 278.00 |
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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 | 2 436 561.00 | 386 304.00 | 502 262.00 | 2 436 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 561.00 | 386 304.00 | 502 262.00 | 2 436 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 650.00 | | 7 650.00 | 7 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 800.00 | | |
6N Inventories and work in progress | 165 477.00 | 92 834.00 | 165 477.00 | 165 477.00 |
6T Receivables | 209 247.00 | 15 476.00 | 74.00 | 209 247.00 |
7B Total provisions for depreciation | 382 374.00 | 108 310.00 | 173 201.00 | 382 374.00 |
7C Grand total | 382 374.00 | 143 110.00 | 173 201.00 | 382 374.00 |
UE of which provisions and reversals: - Operating | | 143 110.00 | 165 551.00 | |
UG - Financial | | | 7 650.00 | |
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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 | 5 120 591.00 | 5 120 591.00 | | 5 120 591.00 |
8C Staff and Related Accounts | 333 753.00 | 333 753.00 | | 333 753.00 |
8D Social Security and Other Social Organizations | 242 477.00 | 242 477.00 | | 242 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 247.00 | 17 247.00 | | 17 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 529.00 | 550 529.00 | | 550 529.00 |
8L Deferred income | 39 743.00 | 39 743.00 | | 39 743.00 |
UP Loans | 9 964.00 | 400.00 | 9 564.00 | 9 964.00 |
UT Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
UX Other trade receivables | 2 336 826.00 | 2 336 826.00 | | 2 336 826.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 302 872.00 | 302 872.00 | | 302 872.00 |
VB VAT | 255 072.00 | 255 072.00 | | 255 072.00 |
VC Group and associates | 212 000.00 | 212 000.00 | | 212 000.00 |
VG Loans with a maturity of up to one year at origin | 67 137.00 | 67 137.00 | | 67 137.00 |
VH Loans with a maturity of more than one year at origin | 2 255 854.00 | 499 437.00 | 1 446 741.00 | 2 255 854.00 |
VI Group and Associates | 91 870.00 | 91 870.00 | | 91 870.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 493 370.00 | | | 493 370.00 |
VP Miscellaneous | 2 341.00 | 2 341.00 | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 315.00 | 85 315.00 | | 85 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 248.00 | 1 292 248.00 | | 1 292 248.00 |
VS Prepaid expenses | 23 553.00 | 23 553.00 | | 23 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 438 713.00 | 4 425 474.00 | 13 239.00 | 4 438 713.00 |
VW VAT | 298 561.00 | 298 561.00 | | 298 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 103 078.00 | 7 346 661.00 | 1 446 741.00 | 9 103 078.00 |
