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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
AR Technical installations, industrial equipment and tools | 168 000.00 | 168 000.00 | | 168 000.00 |
AT Other tangible assets | 111 792.00 | 68 789.00 | 43 003.00 | 111 792.00 |
BJ TOTAL (I) | 565 918.00 | 332 787.00 | 233 131.00 | 565 918.00 |
BX Customers and related accounts | 164 398.00 | | 164 398.00 | 164 398.00 |
BZ Other receivables | 37 069.00 | | 37 069.00 | 37 069.00 |
CB Subscribed and called capital, not paid | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 99 146.00 | | 99 146.00 | 99 146.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 312 284.00 | | 312 284.00 | 312 284.00 |
CO Grand total (0 to V) | 878 202.00 | 332 787.00 | 545 414.00 | 878 202.00 |
CU Other investments | 278 781.00 | 88 653.00 | 190 128.00 | 278 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 734.00 | 35 944.00 | | 37 734.00 |
DD Legal reserve (1) | 16 790.00 | 16 395.00 | | 16 790.00 |
DF Regulated reserves (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 57 513.00 | 53 957.00 | | 57 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 836.00 | 3 951.00 | | 5 836.00 |
DL TOTAL (I) | 146 473.00 | 138 847.00 | | 146 473.00 |
DQ Provisions for Expenses | 49 620.00 | 45 534.00 | | 49 620.00 |
DR TOTAL (IV) | 49 620.00 | 45 534.00 | | 49 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 914.00 | 204 395.00 | | 170 914.00 |
DX Trade payables and related accounts | 36 425.00 | 36 675.00 | | 36 425.00 |
DY Tax and social security liabilities | 90 894.00 | 129 502.00 | | 90 894.00 |
EA Other liabilities | 51 090.00 | 112 371.00 | | 51 090.00 |
EC TOTAL (IV) | 349 322.00 | 482 944.00 | | 349 322.00 |
EE Grand total (I to V) | 545 414.00 | 667 325.00 | | 545 414.00 |
EG Accrued income and payables due within one year | 332 229.00 | 463 477.00 | | 332 229.00 |
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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 | 18 635 994.00 | 686 338.00 | 19 322 331.00 | 18 635 994.00 |
FD Production sold - goods | 809 036.00 | 458 839.00 | 1 267 875.00 | 809 036.00 |
FG Production sold - services | 188 163.00 | | 188 163.00 | 188 163.00 |
FJ Net sales | 19 633 193.00 | 1 145 177.00 | 20 778 369.00 | 19 633 193.00 |
FM Inventory production | | | 10 292.00 | |
FN Capitalized production | | | 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 679.00 | |
FR Total operating income (I) | | | 20 918 745.00 | |
FS Purchases of goods (including customs duties) | | | 18 496 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 911.00 | |
FW Other purchases and external expenses | | | 360 223.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 601 772.00 | |
FZ Social Security Contributions | | | 164 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 086.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 20 910 665.00 | |
GG - OPERATING RESULT (I - II) | | | 8 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 773.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 25 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 369.00 | | 636.00 |
HB Exceptional income from capital transactions | 23 405.00 | 13 116.00 | | 23 405.00 |
HD Total exceptional income (VII) | 24 041.00 | 13 484.00 | | 24 041.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 375.00 | 4.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 666.00 | 13 480.00 | | 23 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 942 786.00 | 19 716 788.00 | | 20 942 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 936 950.00 | 19 712 836.00 | | 20 936 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 836.00 | 3 951.00 | | 5 836.00 |
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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 | 549 958.00 | | 15 960.00 | 549 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 781.00 | |
I4 DECREASES Grand Total | | | 565 918.00 | |
IO DECREASES Total including other intangible assets | | | 7 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 346.00 | | | 7 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 831.00 | | 15 960.00 | 263 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 781.00 | | | 278 781.00 |
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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 | 234 975.00 | 9 159.00 | | 234 975.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 629.00 | 9 159.00 | | 227 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 880.00 | 25 773.00 | | 62 880.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 534.00 | 4 086.00 | | 45 534.00 |
7B Total provisions for depreciation | 62 880.00 | 25 773.00 | | 62 880.00 |
7C Grand total | 108 414.00 | 29 859.00 | | 108 414.00 |
UE of which provisions and reversals: - Operating | | 4 086.00 | | |
UG - Financial | | 25 773.00 | | |
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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 | 168 520.00 | 151 427.00 | 9 632.00 | 168 520.00 |
8B Suppliers and Related Accounts | 36 425.00 | 36 425.00 | | 36 425.00 |
8C Staff and Related Accounts | 45 488.00 | 45 488.00 | | 45 488.00 |
8D Social Security and Other Social Organizations | 36 773.00 | 36 773.00 | | 36 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 090.00 | 51 090.00 | | 51 090.00 |
UX Other trade receivables | 164 393.00 | 164 393.00 | | 164 393.00 |
VB VAT | 29 497.00 | 29 497.00 | | 29 497.00 |
VC Group and associates | 14 705.00 | 14 705.00 | | 14 705.00 |
VI Group and Associates | 2 394.00 | 2 394.00 | | 2 394.00 |
VK Loans repaid during the year | 30 603.00 | | | 30 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 137.00 | 213 137.00 | | 213 137.00 |
VW VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 322.00 | 332 229.00 | 9 632.00 | 349 322.00 |
