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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 | 12 470.00 | 12 470.00 | | 12 470.00 |
AH Goodwill | 1 032 080.00 | | 1 032 080.00 | 1 032 080.00 |
AP Buildings | 17 613.00 | 16 694.00 | 918.00 | 17 613.00 |
AR Technical installations, industrial equipment and tools | 1 584 400.00 | 1 480 150.00 | 104 249.00 | 1 584 400.00 |
AT Other tangible assets | 1 158 030.00 | 875 598.00 | 282 432.00 | 1 158 030.00 |
BH Other financial assets | 55 411.00 | | 55 411.00 | 55 411.00 |
BJ TOTAL (I) | 3 869 158.00 | 2 392 913.00 | 1 476 245.00 | 3 869 158.00 |
BL Raw materials, supplies | 68 825.00 | | 68 825.00 | 68 825.00 |
BT Goods | 1 486 576.00 | | 1 486 576.00 | 1 486 576.00 |
BX Customers and related accounts | 345 333.00 | 66 046.00 | 279 288.00 | 345 333.00 |
BZ Other receivables | 1 103 746.00 | | 1 103 746.00 | 1 103 746.00 |
CF Cash and cash equivalents | 185 909.00 | | 185 909.00 | 185 909.00 |
CH Prepaid expenses | 60 951.00 | | 60 951.00 | 60 951.00 |
CJ TOTAL (II) | 3 251 341.00 | 66 046.00 | 3 185 295.00 | 3 251 341.00 |
CO Grand total (0 to V) | 7 120 499.00 | 2 458 959.00 | 4 661 540.00 | 7 120 499.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 9 155.00 | 8 000.00 | 1 155.00 | 9 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 3 508.00 | 3 508.00 | | 3 508.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 414 034.00 | 34 366.00 | | 414 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 299.00 | 679 668.00 | | 568 299.00 |
DL TOTAL (I) | 1 052 919.00 | 784 620.00 | | 1 052 919.00 |
DP Provisions for Risks | 328 740.00 | 53 340.00 | | 328 740.00 |
DR TOTAL (IV) | 328 740.00 | 53 340.00 | | 328 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 481.00 | 252 573.00 | | 1 894 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 238.00 | 1 638 718.00 | | 29 238.00 |
DX Trade payables and related accounts | 938 639.00 | 766 657.00 | | 938 639.00 |
DY Tax and social security liabilities | 408 002.00 | 467 175.00 | | 408 002.00 |
DZ Fixed asset liabilities and related accounts | 3 290.00 | 22 967.00 | | 3 290.00 |
EA Other liabilities | 2 246.00 | 1 170.00 | | 2 246.00 |
EB Prepaid income (2) | 3 985.00 | | | 3 985.00 |
EC TOTAL (IV) | 3 279 881.00 | 3 149 260.00 | | 3 279 881.00 |
EE Grand total (I to V) | 4 661 540.00 | 3 987 220.00 | | 4 661 540.00 |
EG Accrued income and payables due within one year | 1 791 644.00 | 2 987 023.00 | | 1 791 644.00 |
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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 | 15 664 866.00 | | 15 664 866.00 | 15 664 866.00 |
FD Production sold - goods | 3 376 586.00 | | 3 376 586.00 | 3 376 586.00 |
FG Production sold - services | 527 114.00 | | 527 114.00 | 527 114.00 |
FJ Net sales | 19 568 565.00 | | 19 568 565.00 | 19 568 565.00 |
FO Operating subsidies | | | 7 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 420.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 19 711 441.00 | |
FS Purchases of goods (including customs duties) | | | 12 481 154.00 | |
FT Inventory change (goods) | | | 59 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 484 350.00 | |
FV Inventory change (raw materials and supplies) | | | -6 526.00 | |
FW Other purchases and external expenses | | | 2 057 477.00 | |
FX Taxes, duties, and similar payments | | | 180 780.00 | |
FY Salaries and Wages | | | 1 277 833.00 | |
FZ Social Security Contributions | | | 315 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 670.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 18 989 438.00 | |
GG - OPERATING RESULT (I - II) | | | 722 003.00 | |
GL Other interest and similar income | | | 19 087.00 | |
GP Total financial income (V) | | | 19 087.00 | |
GR Interest and similar expenses | | | 8 272.00 | |
GU Total financial expenses (VI) | | | 8 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 879.00 | 124 329.00 | | 131 879.00 |
HA Exceptional income from management transactions | 78 827.00 | 41 056.00 | | 78 827.00 |
HC Reversals of provisions and transfers of expenses | 267 769.00 | 23 825.00 | | 267 769.00 |
HD Total exceptional income (VII) | 346 596.00 | 64 881.00 | | 346 596.00 |
HE Exceptional expenses on management operations | 39 586.00 | 8 272.00 | | 39 586.00 |
HG Exceptional depreciation and provisions | 275 400.00 | 53 340.00 | | 275 400.00 |
HH Total exceptional expenses (VIII) | 314 986.00 | 61 612.00 | | 314 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 609.00 | 3 269.00 | | 31 609.00 |
HK Income tax | 196 128.00 | 230 885.00 | | 196 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 077 123.00 | 19 861 984.00 | | 20 077 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 508 824.00 | 19 182 316.00 | | 19 508 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 299.00 | 679 668.00 | | 568 299.00 |
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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 | 3 815 036.00 | | 54 122.00 | 3 815 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 566.00 | |
I4 DECREASES Grand Total | | | 3 869 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 550.00 | | | 1 044 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 020.00 | | 53 022.00 | 2 707 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 466.00 | | 1 100.00 | 63 466.00 |
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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 | 2 250 598.00 | 134 316.00 | | 2 250 598.00 |
PE DEPRECIATION Total including other intangible assets | 11 444.00 | 1 026.00 | | 11 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 154.00 | 133 290.00 | | 2 239 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8 000.00 | | | 8 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 340.00 | 275 400.00 | | 53 340.00 |
6T Receivables | 65 917.00 | 2 670.00 | 2 542.00 | 65 917.00 |
6X Other provisions for depreciation | 267 769.00 | | 267 769.00 | 267 769.00 |
7B Total provisions for depreciation | 341 686.00 | 2 670.00 | 270 310.00 | 341 686.00 |
7C Grand total | 395 026.00 | 278 070.00 | 270 310.00 | 395 026.00 |
UE of which provisions and reversals: - Operating | | 2 670.00 | 2 542.00 | |
UJ - Exceptional | | 275 400.00 | 267 769.00 | |
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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 | 27 967.00 | 27 967.00 | | 27 967.00 |
8B Suppliers and Related Accounts | 938 639.00 | 938 639.00 | | 938 639.00 |
8C Staff and Related Accounts | 130 841.00 | 130 841.00 | | 130 841.00 |
8D Social Security and Other Social Organizations | 164 264.00 | 164 264.00 | | 164 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
8L Deferred income | 3 985.00 | 3 985.00 | | 3 985.00 |
UT Other financial assets | 55 411.00 | | 55 411.00 | 55 411.00 |
UX Other trade receivables | 266 325.00 | 266 325.00 | | 266 325.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 79 008.00 | 79 008.00 | | 79 008.00 |
VB VAT | 46 350.00 | 46 350.00 | | 46 350.00 |
VC Group and associates | 668 803.00 | 668 803.00 | | 668 803.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 1 893 014.00 | 404 777.00 | 1 341 119.00 | 1 893 014.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 259 394.00 | | | 259 394.00 |
VP Miscellaneous | 30 899.00 | 30 899.00 | | 30 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 891.00 | 46 891.00 | | 46 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 007.00 | 357 007.00 | | 357 007.00 |
VS Prepaid expenses | 60 951.00 | 60 951.00 | | 60 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 442.00 | 1 510 031.00 | 55 411.00 | 1 565 442.00 |
VW VAT | 66 006.00 | 66 006.00 | | 66 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 881.00 | 1 791 644.00 | 1 341 119.00 | 3 279 881.00 |
