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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 | 241 815.00 | 216 105.00 | 25 710.00 | 241 815.00 |
AH Goodwill | 585 245.00 | | 585 245.00 | 585 245.00 |
AN Land | 857 903.00 | | 857 903.00 | 857 903.00 |
AP Buildings | 3 949 703.00 | 1 200 332.00 | 2 749 371.00 | 3 949 703.00 |
AR Technical installations, industrial equipment and tools | 167 414.00 | 137 799.00 | 29 615.00 | 167 414.00 |
AT Other tangible assets | 128 778.00 | 116 266.00 | 12 513.00 | 128 778.00 |
BD Other fixed assets | | | | |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 5 966 467.00 | 1 670 501.00 | 4 295 965.00 | 5 966 467.00 |
BL Raw materials, supplies | 37 807.00 | | 37 807.00 | 37 807.00 |
BT Goods | 4 816 491.00 | | 4 816 491.00 | 4 816 491.00 |
BV Advances and down payments on orders | 38 625.00 | | 38 625.00 | 38 625.00 |
BX Customers and related accounts | 2 531 535.00 | 210 629.00 | 2 320 906.00 | 2 531 535.00 |
BZ Other receivables | 1 213 115.00 | | 1 213 115.00 | 1 213 115.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CH Prepaid expenses | 116 047.00 | | 116 047.00 | 116 047.00 |
CJ TOTAL (II) | 8 756 681.00 | 210 629.00 | 8 546 052.00 | 8 756 681.00 |
CO Grand total (0 to V) | 14 723 148.00 | 1 881 130.00 | 12 842 017.00 | 14 723 148.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CS Evaluated investments - equity method | 26 397.00 | | 26 397.00 | 26 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 626 327.00 | 2 564 056.00 | | 2 626 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 997.00 | 862 270.00 | | 1 045 997.00 |
DK Regulated provisions | 994.00 | 294.00 | | 994.00 |
DL TOTAL (I) | 4 113 317.00 | 3 866 620.00 | | 4 113 317.00 |
DP Provisions for Risks | 120 000.00 | 200 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 200 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 568 965.00 | 4 628 390.00 | | 4 568 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 367.00 | 1 937 766.00 | | 1 243 367.00 |
DX Trade payables and related accounts | 1 403 137.00 | 1 792 585.00 | | 1 403 137.00 |
DY Tax and social security liabilities | 1 121 082.00 | 863 774.00 | | 1 121 082.00 |
EA Other liabilities | 272 149.00 | 327 553.00 | | 272 149.00 |
EC TOTAL (IV) | 8 608 700.00 | 9 550 068.00 | | 8 608 700.00 |
EE Grand total (I to V) | 12 842 017.00 | 13 616 689.00 | | 12 842 017.00 |
EG Accrued income and payables due within one year | 5 437 284.00 | 6 507 670.00 | | 5 437 284.00 |
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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 | | | 20 942 530.00 | |
FD Production sold - goods | | | 777 929.00 | |
FJ Net sales | | | 21 720 459.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 164 372.00 | |
FR Total operating income (I) | | | 21 884 830.00 | |
FS Purchases of goods (including customs duties) | | | 15 320 819.00 | |
FT Inventory change (goods) | | | 34 210.00 | |
FU Purchases of raw materials and other supplies | | | 117 403.00 | |
FV Inventory change (raw materials and supplies) | | | -24 119.00 | |
FW Other purchases and external expenses | | | 1 999 806.00 | |
FX Taxes, duties, and similar payments | | | 180 435.00 | |
FY Salaries and Wages | | | 1 596 595.00 | |
FZ Social Security Contributions | | | 674 771.00 | |
GB Operating Expenses - Provisions | | | 288 934.00 | |
GE Other Expenses | | | 33 968.00 | |
GF Total Operating Expenses (II) | | | 20 222 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662 006.00 | |
GP Total financial income (V) | | | 222.00 | |
GU Total financial expenses (VI) | | | 157 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 070.00 | 6 495.00 | | 4 070.00 |
HH Total exceptional expenses (VIII) | 700.00 | 10 211.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 370.00 | -3 715.00 | | 3 370.00 |
HK Income tax | 461 618.00 | 282 433.00 | | 461 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 889 122.00 | 21 162 365.00 | | 21 889 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 843 125.00 | 20 300 095.00 | | 20 843 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 997.00 | 862 270.00 | | 1 045 997.00 |
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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 | 5 961 831.00 | | 35 818.00 | 5 961 831.00 |
KD ACQUISITIONS Total including other intangible assets | 811 976.00 | | 15 084.00 | 811 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 108 421.00 | | 20 733.00 | 5 108 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 434.00 | | | 41 434.00 |
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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 | 1 431 270.00 | 264 587.00 | 25 355.00 | 1 431 270.00 |
PE DEPRECIATION Total including other intangible assets | 199 934.00 | 16 171.00 | | 199 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 336.00 | 248 416.00 | 25 355.00 | 1 231 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39.00 | | 39.00 | 39.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294.00 | 700.00 | | 294.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | 80 000.00 | 200 000.00 |
6T Receivables | 242 640.00 | 24 347.00 | 56 358.00 | 242 640.00 |
7B Total provisions for depreciation | 242 679.00 | 24 347.00 | 56 397.00 | 242 679.00 |
7C Grand total | 442 973.00 | 25 047.00 | 136 397.00 | 442 973.00 |
UE of which provisions and reversals: - Operating | | 24 347.00 | 56 358.00 | |
UG - Financial | | 700.00 | 39.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 403 137.00 | 1 403 137.00 | | 1 403 137.00 |
8D Social Security and Other Social Organizations | 1 121 082.00 | 1 121 082.00 | | 1 121 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 516.00 | 1 115 516.00 | | 1 115 516.00 |
UP Loans | 9 000.00 | 3 000.00 | 6 000.00 | 9 000.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 2 531 535.00 | 2 531 535.00 | | 2 531 535.00 |
VG Loans with a maturity of up to one year at origin | 977 924.00 | 977 924.00 | | 977 924.00 |
VH Loans with a maturity of more than one year at origin | 3 591 041.00 | 419 624.00 | 1 493 321.00 | 3 591 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213 115.00 | 1 213 115.00 | | 1 213 115.00 |
VS Prepaid expenses | 116 047.00 | 116 047.00 | | 116 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 869 907.00 | 3 863 697.00 | 6 210.00 | 3 869 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 608 700.00 | 5 437 284.00 | 1 493 321.00 | 8 608 700.00 |
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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 | 37.00 | | | 37.00 |
