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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 | 6 034.00 | 490.00 | 5 544.00 | 6 034.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AN Land | 313 264.00 | 276 104.00 | 37 159.00 | 313 264.00 |
AP Buildings | 476 906.00 | 340 837.00 | 136 069.00 | 476 906.00 |
AR Technical installations, industrial equipment and tools | 950 158.00 | 904 998.00 | 45 159.00 | 950 158.00 |
AT Other tangible assets | 123 183.00 | 117 620.00 | 5 563.00 | 123 183.00 |
BH Other financial assets | 89 753.00 | 11 450.00 | 78 303.00 | 89 753.00 |
BJ TOTAL (I) | 1 959 499.00 | 1 651 699.00 | 307 799.00 | 1 959 499.00 |
BL Raw materials, supplies | 185 812.00 | | 185 812.00 | 185 812.00 |
BR Intermediate and finished products | 113 345.00 | | 113 345.00 | 113 345.00 |
BX Customers and related accounts | 2 023 709.00 | 44 892.00 | 1 978 817.00 | 2 023 709.00 |
BZ Other receivables | 1 523 913.00 | | 1 523 913.00 | 1 523 913.00 |
CF Cash and cash equivalents | 1 571 749.00 | | 1 571 749.00 | 1 571 749.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 5 420 646.00 | 44 892.00 | 5 375 753.00 | 5 420 646.00 |
CO Grand total (0 to V) | 7 380 145.00 | 1 696 592.00 | 5 683 553.00 | 7 380 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 006 279.00 | | | 1 006 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 704.00 | | | 48 704.00 |
DL TOTAL (I) | 1 274 983.00 | | | 1 274 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 381.00 | | | 1 385 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 744.00 | | | 20 744.00 |
DX Trade payables and related accounts | 2 778 843.00 | | | 2 778 843.00 |
DY Tax and social security liabilities | 153 122.00 | | | 153 122.00 |
EA Other liabilities | 70 190.00 | | | 70 190.00 |
EC TOTAL (IV) | 4 408 282.00 | | | 4 408 282.00 |
ED (V) | 287.00 | | | 287.00 |
EE Grand total (I to V) | 5 683 553.00 | | | 5 683 553.00 |
EG Accrued income and payables due within one year | 4 408 282.00 | | | 4 408 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385 381.00 | | | 1 385 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 769 995.00 | 399 306.00 | 7 169 302.00 | 6 769 995.00 |
FG Production sold - services | 600 792.00 | 25 820.00 | 626 612.00 | 600 792.00 |
FJ Net sales | 7 370 787.00 | 425 126.00 | 7 795 914.00 | 7 370 787.00 |
FM Inventory production | | | -2 657.00 | |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 106.00 | |
FQ Other income | | | 3 121.00 | |
FR Total operating income (I) | | | 7 815 369.00 | |
FU Purchases of raw materials and other supplies | | | 5 154 716.00 | |
FV Inventory change (raw materials and supplies) | | | 54 797.00 | |
FW Other purchases and external expenses | | | 1 874 377.00 | |
FX Taxes, duties, and similar payments | | | 37 587.00 | |
FY Salaries and Wages | | | 440 872.00 | |
FZ Social Security Contributions | | | 161 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 445.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 768 062.00 | |
GG - OPERATING RESULT (I - II) | | | 47 306.00 | |
GL Other interest and similar income | | | 27 258.00 | |
GP Total financial income (V) | | | 27 258.00 | |
GR Interest and similar expenses | | | 9 058.00 | |
GU Total financial expenses (VI) | | | 9 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 705.00 | | | 16 705.00 |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | | | 844.00 |
HK Income tax | 17 648.00 | | | 17 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 472.00 | | | 7 843 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794 768.00 | | | 7 794 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 704.00 | | | 48 704.00 |
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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 | 2 103 280.00 | | 919.00 | 2 103 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 516.00 | 89 753.00 | |
I4 DECREASES Grand Total | | 144 700.00 | 1 959 499.00 | |
IO DECREASES Total including other intangible assets | | | 6 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 184.00 | 1 863 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 233.00 | | | 6 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 778.00 | | 919.00 | 2 006 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 269.00 | | | 90 269.00 |
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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 | 1 747 345.00 | 37 088.00 | 144 184.00 | 1 747 345.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 656.00 | 37 088.00 | 144 184.00 | 1 746 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 450.00 | | | 11 450.00 |
6T Receivables | 38 848.00 | 7 445.00 | 1 401.00 | 38 848.00 |
7B Total provisions for depreciation | 50 298.00 | 7 445.00 | 1 401.00 | 50 298.00 |
7C Grand total | 50 298.00 | 7 445.00 | 1 401.00 | 50 298.00 |
UE of which provisions and reversals: - Operating | | 7 445.00 | 1 401.00 | |
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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 | 2 778 843.00 | 2 778 843.00 | | 2 778 843.00 |
8C Staff and Related Accounts | 62 509.00 | 62 509.00 | | 62 509.00 |
8D Social Security and Other Social Organizations | 58 701.00 | 58 701.00 | | 58 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 190.00 | 70 190.00 | | 70 190.00 |
UT Other financial assets | 89 753.00 | 11 450.00 | 78 303.00 | 89 753.00 |
UX Other trade receivables | 1 963 631.00 | 1 963 631.00 | | 1 963 631.00 |
UY Staff and related accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VA Doubtful or disputed receivables | 60 078.00 | 60 078.00 | | 60 078.00 |
VB VAT | 268 845.00 | 268 845.00 | | 268 845.00 |
VC Group and associates | 1 193 336.00 | 1 193 336.00 | | 1 193 336.00 |
VG Loans with a maturity of up to one year at origin | 1 385 381.00 | 1 385 381.00 | | 1 385 381.00 |
VI Group and Associates | 20 744.00 | 20 744.00 | | 20 744.00 |
VK Loans repaid during the year | 13 944.00 | | | 13 944.00 |
VM Income taxes | 21 055.00 | 21 055.00 | | 21 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 779.00 | 13 779.00 | | 13 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 445.00 | 37 445.00 | | 37 445.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 492.00 | 3 561 189.00 | 78 303.00 | 3 639 492.00 |
VW VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408 282.00 | 4 408 282.00 | | 4 408 282.00 |
