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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 | 48 381.00 | 47 470.00 | 912.00 | 48 381.00 |
AH Goodwill | 130 874.00 | | 130 874.00 | 130 874.00 |
AN Land | 169 778.00 | 41 627.00 | 128 151.00 | 169 778.00 |
AP Buildings | 2 185 352.00 | 1 269 531.00 | 915 821.00 | 2 185 352.00 |
AR Technical installations, industrial equipment and tools | 1 150 811.00 | 1 020 759.00 | 130 051.00 | 1 150 811.00 |
AT Other tangible assets | 179 650.00 | 135 854.00 | 43 795.00 | 179 650.00 |
BH Other financial assets | 3 383.00 | 2 453.00 | 930.00 | 3 383.00 |
BJ TOTAL (I) | 3 868 274.00 | 2 517 695.00 | 1 350 578.00 | 3 868 274.00 |
BL Raw materials, supplies | 296 945.00 | | 296 945.00 | 296 945.00 |
BR Intermediate and finished products | 40 779.00 | | 40 779.00 | 40 779.00 |
BT Goods | 207 208.00 | | 207 208.00 | 207 208.00 |
BX Customers and related accounts | 1 150 570.00 | 7 233.00 | 1 143 336.00 | 1 150 570.00 |
BZ Other receivables | 131 883.00 | | 131 883.00 | 131 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 913 802.00 | | 913 802.00 | 913 802.00 |
CH Prepaid expenses | 63 688.00 | | 63 688.00 | 63 688.00 |
CJ TOTAL (II) | 2 804 875.00 | 7 233.00 | 2 797 642.00 | 2 804 875.00 |
CO Grand total (0 to V) | 6 673 149.00 | 2 524 928.00 | 4 148 220.00 | 6 673 149.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 046 191.00 | 1 219 087.00 | | 1 046 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 802.00 | 327 104.00 | | 513 802.00 |
DJ Investment subsidies | 293 811.00 | 325 137.00 | | 293 811.00 |
DL TOTAL (I) | 2 161 805.00 | 2 179 329.00 | | 2 161 805.00 |
DU Loans and Debts from Credit Institutions (3) | 14 223.00 | 44 597.00 | | 14 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 798.00 | 7 503.00 | | 269 798.00 |
DX Trade payables and related accounts | 1 431 732.00 | 1 164 766.00 | | 1 431 732.00 |
DY Tax and social security liabilities | 199 337.00 | 216 001.00 | | 199 337.00 |
EA Other liabilities | 71 325.00 | 33 329.00 | | 71 325.00 |
EC TOTAL (IV) | 1 986 416.00 | 1 466 196.00 | | 1 986 416.00 |
EE Grand total (I to V) | 4 148 220.00 | 3 645 525.00 | | 4 148 220.00 |
EG Accrued income and payables due within one year | 1 973 547.00 | 1 453 327.00 | | 1 973 547.00 |
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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 | 4 598 865.00 | | 4 598 865.00 | 4 598 865.00 |
FD Production sold - goods | 5 472 815.00 | | 5 472 815.00 | 5 472 815.00 |
FG Production sold - services | 22 642.00 | | 22 642.00 | 22 642.00 |
FJ Net sales | 10 094 321.00 | | 10 094 321.00 | 10 094 321.00 |
FM Inventory production | | | -2 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 128.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 10 102 818.00 | |
FS Purchases of goods (including customs duties) | | | 3 256 292.00 | |
FT Inventory change (goods) | | | 3 872.00 | |
FU Purchases of raw materials and other supplies | | | 3 114 982.00 | |
FV Inventory change (raw materials and supplies) | | | -102 110.00 | |
FW Other purchases and external expenses | | | 2 058 636.00 | |
FX Taxes, duties, and similar payments | | | 107 342.00 | |
FY Salaries and Wages | | | 585 830.00 | |
FZ Social Security Contributions | | | 159 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 757.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 9 418 102.00 | |
GG - OPERATING RESULT (I - II) | | | 684 716.00 | |
GH Attributed profit or transferred loss (III) | | | 14 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 620.00 | 51 959.00 | | 40 620.00 |
HB Exceptional income from capital transactions | 32 160.00 | 45 533.00 | | 32 160.00 |
HD Total exceptional income (VII) | 72 780.00 | 97 492.00 | | 72 780.00 |
HE Exceptional expenses on management operations | 75 956.00 | 12 038.00 | | 75 956.00 |
HF Exceptional expenses on capital transactions | 687.00 | 11 822.00 | | 687.00 |
HG Exceptional depreciation and provisions | | 1 903.00 | | |
HH Total exceptional expenses (VIII) | 76 643.00 | 25 763.00 | | 76 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | 71 728.00 | | -3 863.00 |
HJ Employee participation in company results | 19 557.00 | 17 501.00 | | 19 557.00 |
HK Income tax | 160 947.00 | 133 200.00 | | 160 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 190 433.00 | 9 139 941.00 | | 10 190 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 676 630.00 | 8 812 836.00 | | 9 676 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 802.00 | 327 104.00 | | 513 802.00 |
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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 | 3 644 336.00 | | 257 193.00 | 3 644 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 687.00 | 3 428.00 | |
I4 DECREASES Grand Total | | 33 256.00 | 3 868 273.00 | |
IO DECREASES Total including other intangible assets | | | 179 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 569.00 | 3 685 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 809.00 | | 86 446.00 | 92 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548 342.00 | | 169 817.00 | 3 548 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | 930.00 | 3 185.00 |
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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 | 2 314 055.00 | 233 756.00 | 32 569.00 | 2 314 055.00 |
PE DEPRECIATION Total including other intangible assets | 38 370.00 | 9 100.00 | | 38 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 685.00 | 224 656.00 | 32 569.00 | 2 275 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 453.00 | | | 2 453.00 |
6T Receivables | 7 233.00 | | | 7 233.00 |
7B Total provisions for depreciation | 10 373.00 | | 687.00 | 10 373.00 |
7C Grand total | 10 373.00 | | 687.00 | 10 373.00 |
UG - Financial | | | 687.00 | |
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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 | 1 431 732.00 | 1 431 732.00 | | 1 431 732.00 |
8C Staff and Related Accounts | 89 005.00 | 89 005.00 | | 89 005.00 |
8D Social Security and Other Social Organizations | 63 861.00 | 63 861.00 | | 63 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 325.00 | 71 325.00 | | 71 325.00 |
UT Other financial assets | 3 383.00 | 930.00 | 2 453.00 | 3 383.00 |
UX Other trade receivables | 1 142 938.00 | 1 142 938.00 | | 1 142 938.00 |
VA Doubtful or disputed receivables | 7 631.00 | 7 631.00 | | 7 631.00 |
VB VAT | 81 375.00 | 81 375.00 | | 81 375.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 12 869.00 | | | 12 869.00 |
VI Group and Associates | 269 798.00 | 269 798.00 | | 269 798.00 |
VK Loans repaid during the year | 30 373.00 | | | 30 373.00 |
VP Miscellaneous | 12 213.00 | 12 213.00 | | 12 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 334.00 | 39 334.00 | | 39 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 895.00 | 35 895.00 | | 35 895.00 |
VS Prepaid expenses | 63 688.00 | 63 688.00 | | 63 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 524.00 | 1 347 071.00 | 2 453.00 | 1 349 524.00 |
VW VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 416.00 | 1 973 547.00 | | 1 986 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
