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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 | 4 198.00 | 3 405.00 | 793.00 | 4 198.00 |
AR Technical installations, industrial equipment and tools | 1 150 379.00 | 1 015 355.00 | 135 023.00 | 1 150 379.00 |
AT Other tangible assets | 3 436 930.00 | 1 620 654.00 | 1 816 276.00 | 3 436 930.00 |
BB Receivables related to investments | 32 944.00 | | 32 944.00 | 32 944.00 |
BD Other fixed assets | 10 788.00 | | 10 788.00 | 10 788.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 4 635 781.00 | 2 639 414.00 | 1 996 367.00 | 4 635 781.00 |
BT Goods | 2 000 243.00 | | 2 000 243.00 | 2 000 243.00 |
BX Customers and related accounts | 139 401.00 | 27.00 | 139 374.00 | 139 401.00 |
BZ Other receivables | 5 447 957.00 | | 5 447 957.00 | 5 447 957.00 |
CD Marketable securities | 132 446.00 | | 132 446.00 | 132 446.00 |
CF Cash and cash equivalents | 131 598.00 | | 131 598.00 | 131 598.00 |
CH Prepaid expenses | 39 635.00 | | 39 635.00 | 39 635.00 |
CJ TOTAL (II) | 7 891 282.00 | 27.00 | 7 891 255.00 | 7 891 282.00 |
CO Grand total (0 to V) | 12 527 064.00 | 2 639 441.00 | 9 887 622.00 | 12 527 064.00 |
CP Shares due in less than one year | 32 944.00 | | | 32 944.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 697 917.00 | | | 1 697 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 722.00 | | | 209 722.00 |
DL TOTAL (I) | 1 951 639.00 | | | 1 951 639.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 903.00 | | | 1 060 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241 656.00 | | | 5 241 656.00 |
DX Trade payables and related accounts | 1 078 417.00 | | | 1 078 417.00 |
DY Tax and social security liabilities | 362 203.00 | | | 362 203.00 |
DZ Fixed asset liabilities and related accounts | 6 685.00 | | | 6 685.00 |
EA Other liabilities | 175 116.00 | | | 175 116.00 |
EC TOTAL (IV) | 7 924 983.00 | | | 7 924 983.00 |
EE Grand total (I to V) | 9 887 622.00 | | | 9 887 622.00 |
EG Accrued income and payables due within one year | 7 181 495.00 | | | 7 181 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558.00 | | | 1 558.00 |
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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 | 17 939 307.00 | | 17 939 307.00 | 17 939 307.00 |
FD Production sold - goods | 1 416 509.00 | | 1 416 509.00 | 1 416 509.00 |
FG Production sold - services | 436 621.00 | | 436 621.00 | 436 621.00 |
FJ Net sales | 19 792 438.00 | | 19 792 438.00 | 19 792 438.00 |
FO Operating subsidies | | | 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 931.00 | |
FQ Other income | | | 4 297.00 | |
FR Total operating income (I) | | | 19 889 432.00 | |
FS Purchases of goods (including customs duties) | | | 14 976 205.00 | |
FT Inventory change (goods) | | | -31 183.00 | |
FU Purchases of raw materials and other supplies | | | 53 021.00 | |
FW Other purchases and external expenses | | | 2 443 891.00 | |
FX Taxes, duties, and similar payments | | | 198 857.00 | |
FY Salaries and Wages | | | 1 273 442.00 | |
FZ Social Security Contributions | | | 330 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GE Other Expenses | | | 12 282.00 | |
GF Total Operating Expenses (II) | | | 19 653 846.00 | |
GG - OPERATING RESULT (I - II) | | | 235 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 761.00 | |
GL Other interest and similar income | | | 18 489.00 | |
GP Total financial income (V) | | | 130 251.00 | |
GR Interest and similar expenses | | | 85 017.00 | |
GU Total financial expenses (VI) | | | 85 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 816.00 | | | 91 816.00 |
HA Exceptional income from management transactions | 19 079.00 | | | 19 079.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 20 579.00 | | | 20 579.00 |
HE Exceptional expenses on management operations | 3 725.00 | | | 3 725.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 14 725.00 | | | 14 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 854.00 | | | 5 854.00 |
HJ Employee participation in company results | 40 071.00 | | | 40 071.00 |
HK Income tax | 36 881.00 | | | 36 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 040 262.00 | | | 20 040 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 830 540.00 | | | 19 830 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 722.00 | | | 209 722.00 |
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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 | 4 536 436.00 | | 109 346.00 | 4 536 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 274.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 635 782.00 | |
IO DECREASES Total including other intangible assets | | | 4 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 4 587 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 199.00 | | | 4 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 499 331.00 | | 97 979.00 | 4 499 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 907.00 | | 11 367.00 | 32 907.00 |
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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 | 2 252 318.00 | 397 097.00 | 10 000.00 | 2 252 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | 397.00 | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 310.00 | 396 700.00 | 10 000.00 | 2 249 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UJ - Exceptional | | 11 000.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8B Suppliers and Related Accounts | 1 078 417.00 | 1 078 417.00 | | 1 078 417.00 |
8D Social Security and Other Social Organizations | 361 882.00 | 361 882.00 | | 361 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 116.00 | 175 116.00 | | 175 116.00 |
UL Receivables related to investments | 32 945.00 | 32 945.00 | | 32 945.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 139 401.00 | 139 401.00 | | 139 401.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 1 059 346.00 | 315 858.00 | 743 488.00 | 1 059 346.00 |
VI Group and Associates | 5 240 059.00 | 5 240 059.00 | | 5 240 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447 957.00 | 5 447 957.00 | | 5 447 957.00 |
VS Prepaid expenses | 39 635.00 | 39 635.00 | | 39 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 660 174.00 | 5 659 938.00 | 236.00 | 5 660 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 924 983.00 | 7 181 495.00 | 743 488.00 | 7 924 983.00 |
