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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 | 93 097.00 | 93 097.00 | | 93 097.00 |
AP Buildings | 320 638.00 | 315 814.00 | 4 824.00 | 320 638.00 |
AR Technical installations, industrial equipment and tools | 88 719.00 | 67 738.00 | 20 981.00 | 88 719.00 |
AT Other tangible assets | 9 225 472.00 | 4 781 822.00 | 4 443 650.00 | 9 225 472.00 |
BD Other fixed assets | 328 169.00 | 328 169.00 | | 328 169.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 10 107 738.00 | 5 586 641.00 | 4 521 098.00 | 10 107 738.00 |
BL Raw materials, supplies | 11 818.00 | | 11 818.00 | 11 818.00 |
BN Goods in progress | 96 859.00 | | 96 859.00 | 96 859.00 |
BT Goods | 3 612 249.00 | 120 507.00 | 3 491 742.00 | 3 612 249.00 |
BX Customers and related accounts | 1 783 797.00 | 104 492.00 | 1 679 305.00 | 1 783 797.00 |
BZ Other receivables | 960 584.00 | | 960 584.00 | 960 584.00 |
CF Cash and cash equivalents | 580 967.00 | | 580 967.00 | 580 967.00 |
CH Prepaid expenses | 74 948.00 | | 74 948.00 | 74 948.00 |
CJ TOTAL (II) | 7 121 223.00 | 224 999.00 | 6 896 224.00 | 7 121 223.00 |
CO Grand total (0 to V) | 17 228 962.00 | 5 811 640.00 | 11 417 322.00 | 17 228 962.00 |
CU Other investments | 3 548.00 | | 3 548.00 | 3 548.00 |
CX Development or Research and Development Expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 800.00 | 1 033 800.00 | | 1 033 800.00 |
DB Share, merger, contribution premiums, etc. | 1 690 819.00 | 1 690 819.00 | | 1 690 819.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 881 834.00 | 380 877.00 | | 881 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 630.00 | 900 957.00 | | 911 630.00 |
DL TOTAL (I) | 4 621 083.00 | 4 109 453.00 | | 4 621 083.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 022 906.00 | 2 826 103.00 | | 4 022 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 637.00 | 4 927.00 | | 18 637.00 |
DX Trade payables and related accounts | 1 701 289.00 | 3 063 657.00 | | 1 701 289.00 |
DY Tax and social security liabilities | 636 361.00 | 499 875.00 | | 636 361.00 |
EA Other liabilities | 91 802.00 | 127 546.00 | | 91 802.00 |
EB Prepaid income (2) | 318 943.00 | 206 665.00 | | 318 943.00 |
EC TOTAL (IV) | 6 789 939.00 | 6 728 773.00 | | 6 789 939.00 |
EE Grand total (I to V) | 11 417 322.00 | 10 838 226.00 | | 11 417 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593 820.00 | 170 524.00 | | 593 820.00 |
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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 | 16 356 209.00 | 538 216.00 | 16 894 425.00 | 16 356 209.00 |
FD Production sold - goods | 771.00 | | 771.00 | 771.00 |
FG Production sold - services | 5 045 690.00 | 29 101.00 | 5 074 791.00 | 5 045 690.00 |
FJ Net sales | 21 402 669.00 | 567 317.00 | 21 969 986.00 | 21 402 669.00 |
FM Inventory production | | | 24 351.00 | |
FO Operating subsidies | | | 1 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 865.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 22 315 620.00 | |
FS Purchases of goods (including customs duties) | | | 14 425 877.00 | |
FT Inventory change (goods) | | | -243 773.00 | |
FU Purchases of raw materials and other supplies | | | 16 625.00 | |
FV Inventory change (raw materials and supplies) | | | 1 233.00 | |
FW Other purchases and external expenses | | | 3 598 141.00 | |
FX Taxes, duties, and similar payments | | | 127 833.00 | |
FY Salaries and Wages | | | 1 482 970.00 | |
FZ Social Security Contributions | | | 604 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555 861.00 | |
GB Operating Expenses - Provisions | | | 6 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 486.00 | |
GE Other Expenses | | | 30 128.00 | |
GF Total Operating Expenses (II) | | | 21 752 397.00 | |
GG - OPERATING RESULT (I - II) | | | 563 223.00 | |
GI Supported loss or transferred profit (IV) | | | 85 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GP Total financial income (V) | | | 5 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 041.00 | |
GR Interest and similar expenses | | | 24 628.00 | |
GU Total financial expenses (VI) | | | 24 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 660.00 | 8 911.00 | | 20 660.00 |
HB Exceptional income from capital transactions | 1 397 761.00 | 876 845.00 | | 1 397 761.00 |
HD Total exceptional income (VII) | 1 418 421.00 | 885 756.00 | | 1 418 421.00 |
HE Exceptional expenses on management operations | 3 256.00 | 3 116.00 | | 3 256.00 |
HF Exceptional expenses on capital transactions | 779 395.00 | 379 977.00 | | 779 395.00 |
HH Total exceptional expenses (VIII) | 782 650.00 | 383 093.00 | | 782 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 771.00 | 502 664.00 | | 635 771.00 |
HK Income tax | 183 330.00 | 22 402.00 | | 183 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 739 826.00 | 22 368 240.00 | | 23 739 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 828 196.00 | 21 467 282.00 | | 22 828 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 630.00 | 900 957.00 | | 911 630.00 |
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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 | 8 484 659.00 | | 3 118 192.00 | 8 484 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 095.00 | | | 8 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 717.00 | |
I4 DECREASES Grand Total | 1 495 112.00 | | 10 107 738.00 | 1 495 112.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 095.00 | |
IO DECREASES Total including other intangible assets | 9 195.00 | | 93 097.00 | 9 195.00 |
IY DECREASES Total Tangible Fixed Assets | 1 485 918.00 | | 9 634 829.00 | 1 485 918.00 |
KD ACQUISITIONS Total including other intangible assets | 102 292.00 | | | 102 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 002 555.00 | | 3 118 192.00 | 8 002 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 717.00 | | | 371 717.00 |
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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 | 4 418 329.00 | 1 555 860.00 | 715 718.00 | 4 418 329.00 |
PE DEPRECIATION Total including other intangible assets | 102 292.00 | | 9 195.00 | 102 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 316 037.00 | 1 555 860.00 | 706 523.00 | 4 316 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 328 169.00 | | | 328 169.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 300.00 | | |
6N Inventories and work in progress | 124 601.00 | 120 507.00 | 124 601.00 | 124 601.00 |
6T Receivables | 94 207.00 | 25 979.00 | 15 694.00 | 94 207.00 |
7B Total provisions for depreciation | 546 977.00 | 146 486.00 | 140 295.00 | 546 977.00 |
7C Grand total | 546 977.00 | 152 786.00 | 140 295.00 | 546 977.00 |
UE of which provisions and reversals: - Operating | | 152 786.00 | 140 295.00 | |
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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 | 1 701 289.00 | 1 701 289.00 | | 1 701 289.00 |
8C Staff and Related Accounts | 128 616.00 | 128 616.00 | | 128 616.00 |
8D Social Security and Other Social Organizations | 220 444.00 | 220 444.00 | | 220 444.00 |
8E Income Taxes | 12 725.00 | 12 725.00 | | 12 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 802.00 | 91 802.00 | | 91 802.00 |
8L Deferred income | 318 943.00 | 318 943.00 | | 318 943.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 1 658 407.00 | 1 658 407.00 | | 1 658 407.00 |
UY Staff and related accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 125 390.00 | 125 390.00 | | 125 390.00 |
VB VAT | 61 457.00 | 61 457.00 | | 61 457.00 |
VC Group and associates | 139 722.00 | 139 722.00 | | 139 722.00 |
VG Loans with a maturity of up to one year at origin | 596 817.00 | 596 817.00 | | 596 817.00 |
VH Loans with a maturity of more than one year at origin | 3 426 089.00 | 1 220 132.00 | 2 205 957.00 | 3 426 089.00 |
VI Group and Associates | 18 637.00 | 18 637.00 | | 18 637.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 1 078 344.00 | | | 1 078 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 242.00 | 51 242.00 | | 51 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 366.00 | 751 366.00 | | 751 366.00 |
VS Prepaid expenses | 74 948.00 | 74 948.00 | | 74 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 329.00 | 2 819 329.00 | 40 000.00 | 2 859 329.00 |
VW VAT | 223 334.00 | 223 334.00 | | 223 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 789 939.00 | 4 583 982.00 | 2 205 957.00 | 6 789 939.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 37.00 | | 40.00 |
