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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 47 177.00 | 47 177.00 | | 47 177.00 |
AH Goodwill | 315 950.00 | | 315 950.00 | 315 950.00 |
AN Land | 7 848.00 | | 7 848.00 | 7 848.00 |
AP Buildings | 6 111 601.00 | 5 911 976.00 | 199 625.00 | 6 111 601.00 |
AR Technical installations, industrial equipment and tools | 1 505 313.00 | 1 219 116.00 | 286 196.00 | 1 505 313.00 |
AT Other tangible assets | 11 205 532.00 | 9 337 436.00 | 1 868 096.00 | 11 205 532.00 |
AX Advances and down payments | 16 145.00 | | 16 145.00 | 16 145.00 |
BF Loans | | | | |
BH Other financial assets | 424 568.00 | | 424 568.00 | 424 568.00 |
BJ TOTAL (I) | 19 634 137.00 | 16 515 706.00 | 3 118 430.00 | 19 634 137.00 |
BL Raw materials, supplies | 4 721.00 | | 4 721.00 | 4 721.00 |
BT Goods | 5 537 463.00 | 359 797.00 | 5 177 665.00 | 5 537 463.00 |
BX Customers and related accounts | 989 408.00 | 23 619.00 | 965 788.00 | 989 408.00 |
BZ Other receivables | 5 453 404.00 | | 5 453 404.00 | 5 453 404.00 |
CF Cash and cash equivalents | 644 564.00 | | 644 564.00 | 644 564.00 |
CH Prepaid expenses | 166 591.00 | | 166 591.00 | 166 591.00 |
CJ TOTAL (II) | 12 796 152.00 | 383 416.00 | 12 412 736.00 | 12 796 152.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 430 290.00 | 16 899 123.00 | 15 531 166.00 | 32 430 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 078 500.00 | 6 078 500.00 | | 6 078 500.00 |
DD Legal reserve (1) | 607 850.00 | 607 850.00 | | 607 850.00 |
DH Retained earnings | 833 845.00 | 961 878.00 | | 833 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 572.00 | -6 462.00 | | -236 572.00 |
DK Regulated provisions | 1 376.00 | 2 325.00 | | 1 376.00 |
DL TOTAL (I) | 7 284 998.00 | 7 644 090.00 | | 7 284 998.00 |
DP Provisions for Risks | 324 484.00 | 280 746.00 | | 324 484.00 |
DQ Provisions for Expenses | 314 784.00 | 333 813.00 | | 314 784.00 |
DR TOTAL (IV) | 639 268.00 | 614 559.00 | | 639 268.00 |
DU Loans and Debts from Credit Institutions (3) | 209 646.00 | 473 642.00 | | 209 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 107.00 | 148 934.00 | | 154 107.00 |
DW Advances and down payments received on current orders | 19 835.00 | 34 238.00 | | 19 835.00 |
DX Trade payables and related accounts | 4 642 184.00 | 5 789 416.00 | | 4 642 184.00 |
DY Tax and social security liabilities | 1 405 502.00 | 1 548 126.00 | | 1 405 502.00 |
DZ Fixed asset liabilities and related accounts | 8 613.00 | 26 921.00 | | 8 613.00 |
EA Other liabilities | 1 166 001.00 | 1 404 400.00 | | 1 166 001.00 |
EC TOTAL (IV) | 7 605 889.00 | 9 425 678.00 | | 7 605 889.00 |
ED (V) | 1 012.00 | | | 1 012.00 |
EE Grand total (I to V) | 15 531 167.00 | 17 684 327.00 | | 15 531 167.00 |
EG Accrued income and payables due within one year | 7 523 554.00 | 9 244 839.00 | | 7 523 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 223.00 | 216 052.00 | | 22 223.00 |
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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 | 45 272 776.00 | 398 531.00 | 45 671 307.00 | 45 272 776.00 |
FG Production sold - services | 455 931.00 | 28.00 | 455 959.00 | 455 931.00 |
FJ Net sales | 45 728 707.00 | 398 559.00 | 46 127 265.00 | 45 728 707.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 918.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 46 220 212.00 | |
FS Purchases of goods (including customs duties) | | | 26 575 123.00 | |
FT Inventory change (goods) | | | 516 254.00 | |
FU Purchases of raw materials and other supplies | | | 33 473.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 10 570 496.00 | |
FX Taxes, duties, and similar payments | | | 892 866.00 | |
FY Salaries and Wages | | | 5 569 037.00 | |
FZ Social Security Contributions | | | 1 904 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 738.00 | |
GE Other Expenses | | | 32 075.00 | |
GF Total Operating Expenses (II) | | | 46 672 308.00 | |
GG - OPERATING RESULT (I - II) | | | -452 095.00 | |
GL Other interest and similar income | | | 1 439 799.00 | |
GP Total financial income (V) | | | 1 439 799.00 | |
GR Interest and similar expenses | | | 1 266 927.00 | |
GU Total financial expenses (VI) | | | 1 266 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 777.00 | 8 060.00 | | 8 777.00 |
HA Exceptional income from management transactions | 118 428.00 | 58 206.00 | | 118 428.00 |
HC Reversals of provisions and transfers of expenses | 949.00 | 2 238.00 | | 949.00 |
HD Total exceptional income (VII) | 119 377.00 | 60 444.00 | | 119 377.00 |
HE Exceptional expenses on management operations | 76 726.00 | 43 236.00 | | 76 726.00 |
HH Total exceptional expenses (VIII) | 76 726.00 | 43 236.00 | | 76 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 651.00 | 17 208.00 | | 42 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 779 388.00 | 52 291 813.00 | | 47 779 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 015 961.00 | 52 298 275.00 | | 48 015 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 572.00 | -6 462.00 | | -236 572.00 |
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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 | 19 483 164.00 | | 154 873.00 | 19 483 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 424 568.00 | |
I4 DECREASES Grand Total | 3 299.00 | 600.00 | 19 634 138.00 | 3 299.00 |
IO DECREASES Total including other intangible assets | | | 363 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 299.00 | | 18 846 441.00 | 3 299.00 |
KD ACQUISITIONS Total including other intangible assets | 363 128.00 | | | 363 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 700 482.00 | | 149 259.00 | 18 700 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 554.00 | | 5 614.00 | 419 554.00 |
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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 | 16 008 147.00 | 507 560.00 | | 16 008 147.00 |
PE DEPRECIATION Total including other intangible assets | 47 178.00 | | | 47 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 960 969.00 | 507 560.00 | | 15 960 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7.00 | | | 7.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 325.00 | | 949.00 | 2 325.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 559.00 | 43 738.00 | 19 029.00 | 614 559.00 |
6N Inventories and work in progress | 393 858.00 | 1 819.00 | 35 880.00 | 393 858.00 |
6T Receivables | 28 232.00 | 23 620.00 | 28 232.00 | 28 232.00 |
7B Total provisions for depreciation | 422 090.00 | 25 439.00 | 64 112.00 | 422 090.00 |
7C Grand total | 1 038 974.00 | 69 177.00 | 84 090.00 | 1 038 974.00 |
UE of which provisions and reversals: - Operating | | 69 177.00 | 83 141.00 | |
UJ - Exceptional | | | 949.00 | |
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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 | 154 107.00 | 154 107.00 | | 154 107.00 |
8B Suppliers and Related Accounts | 4 642 184.00 | 4 642 184.00 | | 4 642 184.00 |
8C Staff and Related Accounts | 705 285.00 | 705 285.00 | | 705 285.00 |
8D Social Security and Other Social Organizations | 421 193.00 | 421 193.00 | | 421 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 430.00 | 70 430.00 | | 70 430.00 |
UT Other financial assets | 424 568.00 | 424 568.00 | | 424 568.00 |
UX Other trade receivables | 954 795.00 | 954 795.00 | | 954 795.00 |
UY Staff and related accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
UZ Social Security, other social security organizations | 54 709.00 | 54 709.00 | | 54 709.00 |
VA Doubtful or disputed receivables | 34 613.00 | 34 613.00 | | 34 613.00 |
VB VAT | 263 107.00 | 263 107.00 | | 263 107.00 |
VC Group and associates | 4 662 629.00 | 4 662 629.00 | | 4 662 629.00 |
VG Loans with a maturity of up to one year at origin | 47 723.00 | 47 723.00 | | 47 723.00 |
VH Loans with a maturity of more than one year at origin | 161 923.00 | 99 423.00 | 62 500.00 | 161 923.00 |
VI Group and Associates | 1 095 572.00 | 1 095 572.00 | | 1 095 572.00 |
VJ Loans taken out during the year | 12 778.00 | | | 12 778.00 |
VK Loans repaid during the year | 82 947.00 | | | 82 947.00 |
VP Miscellaneous | 113 272.00 | 113 272.00 | | 113 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 990.00 | 176 990.00 | | 176 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 033.00 | 356 033.00 | | 356 033.00 |
VS Prepaid expenses | 166 591.00 | 166 591.00 | | 166 591.00 |
VW VAT | 102 033.00 | 102 033.00 | | 102 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 586 054.00 | 7 523 554.00 | 62 500.00 | 7 586 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 218.00 | | | 218.00 |
