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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 | 105 599.00 | 94 450.00 | 11 149.00 | 105 599.00 |
AH Goodwill | 843 848.00 | | 843 848.00 | 843 848.00 |
AN Land | 2 484 602.00 | 460 888.00 | 2 023 714.00 | 2 484 602.00 |
AP Buildings | 13 612 461.00 | 6 687 849.00 | 6 924 611.00 | 13 612 461.00 |
AR Technical installations, industrial equipment and tools | 1 122 650.00 | 997 493.00 | 125 158.00 | 1 122 650.00 |
AT Other tangible assets | 5 543 287.00 | 3 710 504.00 | 1 832 783.00 | 5 543 287.00 |
AV Fixed assets in progress | 71 933.00 | | 71 933.00 | 71 933.00 |
BD Other fixed assets | 1 287 520.00 | 21 852.00 | 1 265 668.00 | 1 287 520.00 |
BH Other financial assets | 166 874.00 | | 166 874.00 | 166 874.00 |
BJ TOTAL (I) | 25 239 017.00 | 11 973 036.00 | 13 265 981.00 | 25 239 017.00 |
BL Raw materials, supplies | 36 178.00 | | 36 178.00 | 36 178.00 |
BT Goods | 2 526 956.00 | 47 376.00 | 2 479 579.00 | 2 526 956.00 |
BX Customers and related accounts | 255 913.00 | 132 137.00 | 123 776.00 | 255 913.00 |
BZ Other receivables | 1 255 024.00 | | 1 255 024.00 | 1 255 024.00 |
CF Cash and cash equivalents | 1 113 245.00 | | 1 113 245.00 | 1 113 245.00 |
CH Prepaid expenses | 128 515.00 | | 128 515.00 | 128 515.00 |
CJ TOTAL (II) | 5 315 832.00 | 179 513.00 | 5 136 319.00 | 5 315 832.00 |
CO Grand total (0 to V) | 30 554 849.00 | 12 152 549.00 | 18 402 300.00 | 30 554 849.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 056 847.00 | | | 9 056 847.00 |
DH Retained earnings | 470 456.00 | | | 470 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 157.00 | | | 1 007 157.00 |
DL TOTAL (I) | 10 578 460.00 | | | 10 578 460.00 |
DP Provisions for Risks | 180 172.00 | | | 180 172.00 |
DQ Provisions for Expenses | 108 485.00 | | | 108 485.00 |
DR TOTAL (IV) | 288 657.00 | | | 288 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 969 360.00 | | | 2 969 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 550.00 | | | 174 550.00 |
DW Advances and down payments received on current orders | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 2 960 786.00 | | | 2 960 786.00 |
DY Tax and social security liabilities | 1 323 527.00 | | | 1 323 527.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 101 759.00 | | | 101 759.00 |
EB Prepaid income (2) | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 7 535 182.00 | | | 7 535 182.00 |
EE Grand total (I to V) | 18 402 300.00 | | | 18 402 300.00 |
EG Accrued income and payables due within one year | 5 473 418.00 | | | 5 473 418.00 |
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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 | 42 293 178.00 | | 42 293 178.00 | 42 293 178.00 |
FD Production sold - goods | 848 605.00 | | 848 605.00 | 848 605.00 |
FG Production sold - services | 810 630.00 | | 810 630.00 | 810 630.00 |
FJ Net sales | 43 952 412.00 | | 43 952 412.00 | 43 952 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 266.00 | |
FQ Other income | | | 115 703.00 | |
FR Total operating income (I) | | | 44 541 382.00 | |
FS Purchases of goods (including customs duties) | | | 33 930 494.00 | |
FT Inventory change (goods) | | | 68 172.00 | |
FU Purchases of raw materials and other supplies | | | 907 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 837.00 | |
FW Other purchases and external expenses | | | 2 196 905.00 | |
FX Taxes, duties, and similar payments | | | 753 383.00 | |
FY Salaries and Wages | | | 3 075 579.00 | |
FZ Social Security Contributions | | | 914 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 485.00 | |
GE Other Expenses | | | 24 782.00 | |
GF Total Operating Expenses (II) | | | 42 927 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 877.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 5 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 352.00 | |
GR Interest and similar expenses | | | 68 984.00 | |
GU Total financial expenses (VI) | | | 78 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 156.00 | | | 253 156.00 |
A4 Equity method investments | 1 715.00 | | | 1 715.00 |
HA Exceptional income from management transactions | 210 719.00 | | | 210 719.00 |
HD Total exceptional income (VII) | 210 719.00 | | | 210 719.00 |
HE Exceptional expenses on management operations | 80 278.00 | | | 80 278.00 |
HF Exceptional expenses on capital transactions | 6 779.00 | | | 6 779.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 88 557.00 | | | 88 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 163.00 | | | 122 163.00 |
HJ Employee participation in company results | 277 400.00 | | | 277 400.00 |
HK Income tax | 379 300.00 | | | 379 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 757 807.00 | | | 44 757 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 750 650.00 | | | 43 750 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 157.00 | | | 1 007 157.00 |
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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 | 11 099 925.00 | 896 001.00 | 44 742.00 | 11 099 925.00 |
PE DEPRECIATION Total including other intangible assets | 96 989.00 | 4 056.00 | 6 594.00 | 96 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 002 937.00 | 891 945.00 | 38 148.00 | 11 002 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 500.00 | 9 352.00 | | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | 9 352.00 | | 12 500.00 |
7C Grand total | 12 500.00 | 9 352.00 | | 12 500.00 |
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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 | 174 550.00 | 21 044.00 | 122 000.00 | 174 550.00 |
8B Suppliers and Related Accounts | 2 960 786.00 | 2 960 786.00 | | 2 960 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 2 739.00 | 2 739.00 | | 2 739.00 |
UT Other financial assets | 166 874.00 | | 166 874.00 | 166 874.00 |
UX Other trade receivables | 1 255 024.00 | 1 255 024.00 | | 1 255 024.00 |
VA Doubtful or disputed receivables | 255 913.00 | 255 913.00 | | 255 913.00 |
VG Loans with a maturity of up to one year at origin | 2 969 360.00 | 1 187 953.00 | 1 543 334.00 | 2 969 360.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 1 450 530.00 | | | 1 450 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323 527.00 | 1 196 677.00 | | 1 323 527.00 |
VS Prepaid expenses | 128 515.00 | 128 515.00 | | 128 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 327.00 | 1 639 453.00 | 166 874.00 | 1 806 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 535 182.00 | 5 473 419.00 | 1 665 334.00 | 7 535 182.00 |
Z2 Liabilities representing borrowed securities | 101 820.00 | 101 820.00 | | 101 820.00 |
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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 | 122.00 | | | 122.00 |
