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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 | 51 772.00 | 51 772.00 | | 51 772.00 |
AN Land | 96 063.00 | 76 537.00 | 19 526.00 | 96 063.00 |
AP Buildings | 784 907.00 | 586 359.00 | 198 549.00 | 784 907.00 |
AR Technical installations, industrial equipment and tools | 161 239.00 | 161 173.00 | 66.00 | 161 239.00 |
AT Other tangible assets | 409 608.00 | 264 393.00 | 145 215.00 | 409 608.00 |
BH Other financial assets | 5 320.00 | 4 600.00 | 720.00 | 5 320.00 |
BJ TOTAL (I) | 2 458 523.00 | 1 165 333.00 | 1 293 190.00 | 2 458 523.00 |
BT Goods | 1 691 170.00 | 143 992.00 | 1 547 178.00 | 1 691 170.00 |
BX Customers and related accounts | 1 561 859.00 | 55 869.00 | 1 505 990.00 | 1 561 859.00 |
BZ Other receivables | 247 509.00 | | 247 509.00 | 247 509.00 |
CF Cash and cash equivalents | 52 737.00 | | 52 737.00 | 52 737.00 |
CH Prepaid expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 3 566 350.00 | 199 861.00 | 3 366 489.00 | 3 566 350.00 |
CO Grand total (0 to V) | 6 024 873.00 | 1 365 194.00 | 4 659 679.00 | 6 024 873.00 |
CS Evaluated investments - equity method | 949 614.00 | 20 500.00 | 929 114.00 | 949 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 261 810.00 | 136 758.00 | | 261 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 133.00 | 125 052.00 | | 169 133.00 |
DK Regulated provisions | 3 045.00 | 1 827.00 | | 3 045.00 |
DL TOTAL (I) | 605 332.00 | 434 980.00 | | 605 332.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 975.00 | 1 241 911.00 | | 1 151 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 145.00 | 885 370.00 | | 948 145.00 |
DW Advances and down payments received on current orders | 12 038.00 | 26 558.00 | | 12 038.00 |
DX Trade payables and related accounts | 1 395 769.00 | 1 569 158.00 | | 1 395 769.00 |
DY Tax and social security liabilities | 544 919.00 | 476 532.00 | | 544 919.00 |
DZ Fixed asset liabilities and related accounts | | 12 778.00 | | |
EA Other liabilities | | 3 611.00 | | |
EC TOTAL (IV) | 4 052 847.00 | 4 215 918.00 | | 4 052 847.00 |
EE Grand total (I to V) | 4 659 679.00 | 4 650 899.00 | | 4 659 679.00 |
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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 | | | 8 803 086.00 | |
FD Production sold - goods | | | 94 913.00 | |
FJ Net sales | | | 8 897 999.00 | |
FQ Other income | | | 173 908.00 | |
FR Total operating income (I) | | | 9 071 907.00 | |
FS Purchases of goods (including customs duties) | | | 7 335 600.00 | |
FT Inventory change (goods) | | | -230 501.00 | |
FU Purchases of raw materials and other supplies | | | 40 222.00 | |
FW Other purchases and external expenses | | | 550 509.00 | |
FX Taxes, duties, and similar payments | | | 50 807.00 | |
FY Salaries and Wages | | | 658 851.00 | |
FZ Social Security Contributions | | | 251 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 282.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 8 891 448.00 | |
GG - OPERATING RESULT (I - II) | | | 180 459.00 | |
GP Total financial income (V) | | | 56 309.00 | |
GU Total financial expenses (VI) | | | 31 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 603.00 | 56 483.00 | | 18 603.00 |
HH Total exceptional expenses (VIII) | 3 188.00 | 41 683.00 | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 414.00 | 14 801.00 | | 15 414.00 |
HK Income tax | 51 907.00 | 44 316.00 | | 51 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 146 819.00 | 9 067 409.00 | | 9 146 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977 686.00 | 8 942 357.00 | | 8 977 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 133.00 | 125 052.00 | | 169 133.00 |
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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 | 2 482 845.00 | | 33 356.00 | 2 482 845.00 |
KD ACQUISITIONS Total including other intangible assets | 51 772.00 | | | 51 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 139.00 | | 33 356.00 | 1 479 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 934.00 | | | 951 934.00 |
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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 | 1 091 432.00 | 82 157.00 | 33 356.00 | 1 091 432.00 |
PE DEPRECIATION Total including other intangible assets | 44 915.00 | 6 857.00 | | 44 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 517.00 | 75 300.00 | 33 356.00 | 1 046 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 100.00 | | | 25 100.00 |
6N Inventories and work in progress | 148 808.00 | 143 992.00 | 148 808.00 | 148 808.00 |
6X Other provisions for depreciation | 52 754.00 | 6 633.00 | 3 518.00 | 52 754.00 |
7B Total provisions for depreciation | 226 662.00 | 150 625.00 | 152 326.00 | 226 662.00 |
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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 | 1 395 769.00 | 1 395 769.00 | | 1 395 769.00 |
8D Social Security and Other Social Organizations | 544 919.00 | 544 919.00 | | 544 919.00 |
UL Receivables related to investments | 10 500.00 | | 10 500.00 | 10 500.00 |
UT Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
UX Other trade receivables | 1 561 859.00 | 1 561 859.00 | | 1 561 859.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 1 150 734.00 | 653 575.00 | 497 160.00 | 1 150 734.00 |
VI Group and Associates | 948 145.00 | 948 145.00 | | 948 145.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 567 462.00 | | | 567 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 509.00 | 247 509.00 | | 247 509.00 |
VS Prepaid expenses | 13 076.00 | 13 076.00 | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 263.00 | 1 822 443.00 | 15 820.00 | 1 838 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 809.00 | 3 543 649.00 | 497 160.00 | 4 040 809.00 |
