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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 | 16 324.00 | 16 324.00 | | 16 324.00 |
AN Land | 134 933.00 | | 134 933.00 | 134 933.00 |
AP Buildings | 841 600.00 | 836 795.00 | 4 804.00 | 841 600.00 |
AR Technical installations, industrial equipment and tools | 179 240.00 | 109 555.00 | 69 684.00 | 179 240.00 |
AT Other tangible assets | 751 557.00 | 639 126.00 | 112 431.00 | 751 557.00 |
BD Other fixed assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BF Loans | 50 744.00 | 50 744.00 | | 50 744.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 2 105 359.00 | 1 652 544.00 | 452 816.00 | 2 105 359.00 |
BL Raw materials, supplies | 99 252.00 | | 99 252.00 | 99 252.00 |
BT Goods | 5 157 154.00 | 65 123.00 | 5 092 030.00 | 5 157 154.00 |
BX Customers and related accounts | 1 612 834.00 | | 1 612 834.00 | 1 612 834.00 |
BZ Other receivables | 54 434.00 | | 54 434.00 | 54 434.00 |
CD Marketable securities | 13 305.00 | 13 305.00 | | 13 305.00 |
CF Cash and cash equivalents | 966 460.00 | | 966 460.00 | 966 460.00 |
CH Prepaid expenses | 552 888.00 | | 552 888.00 | 552 888.00 |
CJ TOTAL (II) | 8 456 327.00 | 78 429.00 | 8 377 899.00 | 8 456 327.00 |
CO Grand total (0 to V) | 10 561 687.00 | 1 730 972.00 | 8 830 714.00 | 10 561 687.00 |
CP Shares due in less than one year | 56 839.00 | | | 56 839.00 |
CU Other investments | 118 997.00 | | 118 997.00 | 118 997.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 025 966.00 | 1 871 921.00 | | 2 025 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 322.00 | 154 045.00 | | 245 322.00 |
DK Regulated provisions | 136 739.00 | 104 851.00 | | 136 739.00 |
DL TOTAL (I) | 4 168 026.00 | 3 890 817.00 | | 4 168 026.00 |
DU Loans and Debts from Credit Institutions (3) | 74 745.00 | 304 892.00 | | 74 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 336.00 | 2 121 304.00 | | 1 818 336.00 |
DX Trade payables and related accounts | 2 102 525.00 | 1 925 733.00 | | 2 102 525.00 |
DY Tax and social security liabilities | 632 155.00 | 428 196.00 | | 632 155.00 |
EA Other liabilities | 34 927.00 | 12 211.00 | | 34 927.00 |
EC TOTAL (IV) | 4 662 688.00 | 4 792 336.00 | | 4 662 688.00 |
EE Grand total (I to V) | 8 830 714.00 | 8 683 153.00 | | 8 830 714.00 |
EG Accrued income and payables due within one year | 3 243 307.00 | 3 357 739.00 | | 3 243 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215 324.00 | | |
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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 | 13 660 192.00 | 359 020.00 | 14 019 212.00 | 13 660 192.00 |
FG Production sold - services | 312 287.00 | 360.00 | 312 647.00 | 312 287.00 |
FJ Net sales | 13 972 480.00 | 359 380.00 | 14 331 860.00 | 13 972 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 905.00 | |
FR Total operating income (I) | | | 14 391 764.00 | |
FS Purchases of goods (including customs duties) | | | 9 775 118.00 | |
FT Inventory change (goods) | | | 1 047 656.00 | |
FU Purchases of raw materials and other supplies | | | 82 091.00 | |
FV Inventory change (raw materials and supplies) | | | 21 746.00 | |
FW Other purchases and external expenses | | | 1 007 410.00 | |
FX Taxes, duties, and similar payments | | | 166 925.00 | |
FY Salaries and Wages | | | 1 295 025.00 | |
FZ Social Security Contributions | | | 524 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 123.00 | |
GE Other Expenses | | | 14 580.00 | |
GF Total Operating Expenses (II) | | | 14 078 504.00 | |
GG - OPERATING RESULT (I - II) | | | 313 260.00 | |
GH Attributed profit or transferred loss (III) | | | 130 891.00 | |
GL Other interest and similar income | | | 16 015.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 015.00 | |
GR Interest and similar expenses | | | 41 706.00 | |
GU Total financial expenses (VI) | | | 41 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 891.00 | 36 706.00 | | 26 891.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 3 879.00 | 124.00 | | 3 879.00 |
HB Exceptional income from capital transactions | 1 310.00 | 10 000.00 | | 1 310.00 |
HC Reversals of provisions and transfers of expenses | 16 833.00 | 21 679.00 | | 16 833.00 |
HD Total exceptional income (VII) | 22 021.00 | 31 802.00 | | 22 021.00 |
HE Exceptional expenses on management operations | 63 260.00 | 67 941.00 | | 63 260.00 |
HF Exceptional expenses on capital transactions | 5 435.00 | 5 661.00 | | 5 435.00 |
HG Exceptional depreciation and provisions | 48 720.00 | | | 48 720.00 |
HH Total exceptional expenses (VIII) | 117 415.00 | 73 602.00 | | 117 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 394.00 | -41 800.00 | | -95 394.00 |
HK Income tax | 77 744.00 | 26 369.00 | | 77 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 560 691.00 | 13 790 133.00 | | 14 560 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 315 370.00 | 13 636 089.00 | | 14 315 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 322.00 | 154 045.00 | | 245 322.00 |
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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 | 2 074 528.00 | | 42 493.00 | 2 074 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 465.00 | 181 706.00 | |
I4 DECREASES Grand Total | | 11 661.00 | 2 105 359.00 | |
IO DECREASES Total including other intangible assets | | | 16 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 197.00 | 1 907 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 324.00 | | | 16 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 033.00 | | 42 493.00 | 1 871 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 171.00 | | | 187 171.00 |
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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 | 1 527 331.00 | 78 449.00 | 3 980.00 | 1 527 331.00 |
PE DEPRECIATION Total including other intangible assets | 16 324.00 | | | 16 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 008.00 | 78 449.00 | 3 980.00 | 1 511 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 744.00 | | | 50 744.00 |
5Z Total provisions for risks and expenses | 104 851.00 | 48 720.00 | 16 832.00 | 104 851.00 |
6N Inventories and work in progress | 31 014.00 | 65 123.00 | 31 013.00 | 31 014.00 |
6X Other provisions for depreciation | 13 305.00 | | | 13 305.00 |
7B Total provisions for depreciation | 95 063.00 | 65 123.00 | 31 013.00 | 95 063.00 |
7C Grand total | 199 914.00 | 113 843.00 | 47 845.00 | 199 914.00 |
UE of which provisions and reversals: - Operating | | 65 123.00 | 31 014.00 | |
UG - Financial | | | 6 096.00 | |
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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 | 2 102 525.00 | 2 102 525.00 | | 2 102 525.00 |
8C Staff and Related Accounts | 299 870.00 | 299 870.00 | | 299 870.00 |
8D Social Security and Other Social Organizations | 244 887.00 | 244 887.00 | | 244 887.00 |
8E Income Taxes | 10 820.00 | 10 820.00 | | 10 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 927.00 | 34 927.00 | | 34 927.00 |
UP Loans | 50 744.00 | 50 744.00 | | 50 744.00 |
UT Other financial assets | 6 096.00 | 6 096.00 | | 6 096.00 |
UX Other trade receivables | 1 612 834.00 | 1 612 834.00 | | 1 612 834.00 |
VB VAT | 22 383.00 | 22 383.00 | | 22 383.00 |
VG Loans with a maturity of up to one year at origin | 74 745.00 | 55 364.00 | 19 381.00 | 74 745.00 |
VI Group and Associates | 1 818 336.00 | 418 336.00 | | 1 818 336.00 |
VJ Loans taken out during the year | 42 629.00 | | | 42 629.00 |
VK Loans repaid during the year | 57 452.00 | | | 57 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 768.00 | 18 768.00 | | 18 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 051.00 | 32 051.00 | | 32 051.00 |
VS Prepaid expenses | 552 888.00 | 552 888.00 | | 552 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 996.00 | 2 276 996.00 | | 2 276 996.00 |
VW VAT | 57 811.00 | 57 811.00 | | 57 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 688.00 | 3 243 307.00 | 19 381.00 | 4 662 688.00 |
