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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 | 93 750.00 | 58 872.00 | 34 878.00 | 93 750.00 |
BJ TOTAL (I) | 547 877.00 | 357 053.00 | 190 824.00 | 547 877.00 |
BX Customers and related accounts | 93 348.00 | | 93 348.00 | 93 348.00 |
BZ Other receivables | 22 685.00 | | 22 685.00 | 22 685.00 |
CB Subscribed and called capital, not paid | 4 234.00 | | 4 234.00 | 4 234.00 |
CF Cash and cash equivalents | 207 410.00 | | 207 410.00 | 207 410.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 332 227.00 | | 332 227.00 | 332 227.00 |
CO Grand total (0 to V) | 880 104.00 | 357 053.00 | 523 051.00 | 880 104.00 |
CU Other investments | 278 781.00 | 122 835.00 | 155 946.00 | 278 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 954.00 | 37 734.00 | | 41 954.00 |
DD Legal reserve (1) | 17 374.00 | 16 790.00 | | 17 374.00 |
DF Regulated reserves (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 62 765.00 | 57 513.00 | | 62 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407.00 | 5 836.00 | | 1 407.00 |
DL TOTAL (I) | 152 110.00 | 146 473.00 | | 152 110.00 |
DQ Provisions for Expenses | 49 620.00 | 49 620.00 | | 49 620.00 |
DR TOTAL (IV) | 49 620.00 | 49 620.00 | | 49 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 481.00 | 170 914.00 | | 137 481.00 |
DX Trade payables and related accounts | 38 079.00 | 36 425.00 | | 38 079.00 |
DY Tax and social security liabilities | 91 795.00 | 90 894.00 | | 91 795.00 |
EA Other liabilities | 53 966.00 | 51 090.00 | | 53 966.00 |
EC TOTAL (IV) | 321 321.00 | 349 322.00 | | 321 321.00 |
EE Grand total (I to V) | 523 051.00 | 545 414.00 | | 523 051.00 |
EG Accrued income and payables due within one year | 307 378.00 | 332 229.00 | | 307 378.00 |
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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 | 21 405 359.00 | | 21 405 359.00 | 21 405 359.00 |
FD Production sold - goods | 1 383 488.00 | | 1 383 488.00 | 1 383 488.00 |
FG Production sold - services | 198 230.00 | | 198 230.00 | 198 230.00 |
FJ Net sales | 22 987 077.00 | | 22 987 077.00 | 22 987 077.00 |
FM Inventory production | | | 7 905.00 | |
FN Capitalized production | | | 240.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 274.00 | |
FR Total operating income (I) | | | 23 128 095.00 | |
FS Purchases of goods (including customs duties) | | | 20 603 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 719.00 | |
FW Other purchases and external expenses | | | 354 550.00 | |
FX Taxes, duties, and similar payments | | | 11 238.00 | |
FY Salaries and Wages | | | 606 340.00 | |
FZ Social Security Contributions | | | 157 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 127 877.00 | |
GG - OPERATING RESULT (I - II) | | | 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 182.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 34 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 459.00 | 636.00 | | 5 459.00 |
HB Exceptional income from capital transactions | 31 042.00 | 23 405.00 | | 31 042.00 |
HD Total exceptional income (VII) | 36 501.00 | 24 041.00 | | 36 501.00 |
HE Exceptional expenses on management operations | 916.00 | 372.00 | | 916.00 |
HF Exceptional expenses on capital transactions | 71.00 | 3.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 987.00 | 375.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 514.00 | 23 666.00 | | 35 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 164 596.00 | 20 942 786.00 | | 23 164 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 163 189.00 | 20 936 950.00 | | 23 163 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407.00 | 5 836.00 | | 1 407.00 |
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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 | 565 918.00 | | 2 455.00 | 565 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 781.00 | |
I4 DECREASES Grand Total | | 20 496.00 | 547 877.00 | |
IO DECREASES Total including other intangible assets | | | 7 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 496.00 | 261 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 346.00 | | | 7 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 792.00 | | 2 455.00 | 279 792.00 |
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 | 244 134.00 | 10 580.00 | 20 496.00 | 244 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 789.00 | 10 580.00 | 20 496.00 | 236 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 653.00 | 34 182.00 | | 88 653.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 620.00 | | | 49 620.00 |
7B Total provisions for depreciation | 88 653.00 | 34 182.00 | | 88 653.00 |
7C Grand total | 138 273.00 | 34 182.00 | | 138 273.00 |
UG - Financial | | 34 182.00 | | |
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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 | 137 481.00 | 123 538.00 | 7 858.00 | 137 481.00 |
8B Suppliers and Related Accounts | 38 079.00 | 38 079.00 | | 38 079.00 |
8C Staff and Related Accounts | 42 775.00 | 42 775.00 | | 42 775.00 |
8D Social Security and Other Social Organizations | 31 727.00 | 31 727.00 | | 31 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 966.00 | 53 966.00 | | 53 966.00 |
UX Other trade receivables | 93 348.00 | 93 348.00 | | 93 348.00 |
VB VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VC Group and associates | 14 575.00 | 14 575.00 | | 14 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 893.00 | 7 893.00 | | 7 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 817.00 | 124 817.00 | | 124 817.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 321.00 | 307 378.00 | 7 858.00 | 321 321.00 |
