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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 | 44 440.00 | 43 275.00 | 1 166.00 | 44 440.00 |
AH Goodwill | 1 223 095.00 | | 1 223 095.00 | 1 223 095.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AN Land | 695 704.00 | 544 356.00 | 151 348.00 | 695 704.00 |
AP Buildings | 1 816 703.00 | 1 386 972.00 | 429 730.00 | 1 816 703.00 |
AR Technical installations, industrial equipment and tools | 1 511 373.00 | 1 301 020.00 | 210 353.00 | 1 511 373.00 |
AT Other tangible assets | 1 625 363.00 | 1 284 012.00 | 341 351.00 | 1 625 363.00 |
AV Fixed assets in progress | 3 706.00 | | 3 706.00 | 3 706.00 |
BD Other fixed assets | 59.00 | 59.00 | | 59.00 |
BF Loans | 45 287.00 | | 45 287.00 | 45 287.00 |
BH Other financial assets | 25 434.00 | | 25 434.00 | 25 434.00 |
BJ TOTAL (I) | 6 992 113.00 | 4 560 644.00 | 2 431 469.00 | 6 992 113.00 |
BL Raw materials, supplies | 98 956.00 | | 98 956.00 | 98 956.00 |
BT Goods | 3 399 247.00 | 47 030.00 | 3 352 217.00 | 3 399 247.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 3 010 240.00 | 138 988.00 | 2 871 253.00 | 3 010 240.00 |
BZ Other receivables | 668 459.00 | | 668 459.00 | 668 459.00 |
CF Cash and cash equivalents | 681 466.00 | | 681 466.00 | 681 466.00 |
CH Prepaid expenses | 22 596.00 | | 22 596.00 | 22 596.00 |
CJ TOTAL (II) | 7 882 388.00 | 186 018.00 | 7 696 370.00 | 7 882 388.00 |
CO Grand total (0 to V) | 14 874 500.00 | 4 746 662.00 | 10 127 839.00 | 14 874 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 627.00 | 153 000.00 | | 1 263 627.00 |
DB Share, merger, contribution premiums, etc. | 3 227 932.00 | | | 3 227 932.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -252 421.00 | -155 195.00 | | -252 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 037.00 | -97 226.00 | | 39 037.00 |
DK Regulated provisions | 29 639.00 | | | 29 639.00 |
DL TOTAL (I) | 4 323 114.00 | -84 121.00 | | 4 323 114.00 |
DQ Provisions for Expenses | 25 849.00 | | | 25 849.00 |
DR TOTAL (IV) | 25 849.00 | | | 25 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 825.00 | 269 682.00 | | 1 332 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 880.00 | 405 376.00 | | 615 880.00 |
DW Advances and down payments received on current orders | 79 365.00 | 8 469.00 | | 79 365.00 |
DX Trade payables and related accounts | 3 152 967.00 | 630 928.00 | | 3 152 967.00 |
DY Tax and social security liabilities | 562 018.00 | 91 455.00 | | 562 018.00 |
DZ Fixed asset liabilities and related accounts | 2 421.00 | | | 2 421.00 |
EA Other liabilities | 33 399.00 | 2 776.00 | | 33 399.00 |
EC TOTAL (IV) | 5 778 876.00 | 1 408 685.00 | | 5 778 876.00 |
EE Grand total (I to V) | 10 127 839.00 | 1 324 564.00 | | 10 127 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 17 779 871.00 | | 17 779 871.00 | 17 779 871.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 779 871.00 | | 17 779 871.00 | 17 779 871.00 |
FM Inventory production | | | -42 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 372.00 | |
FQ Other income | | | 3 397.00 | |
FR Total operating income (I) | | | 17 868 179.00 | |
FS Purchases of goods (including customs duties) | | | 13 224 125.00 | |
FT Inventory change (goods) | | | -224 190.00 | |
FU Purchases of raw materials and other supplies | | | 16 087.00 | |
FV Inventory change (raw materials and supplies) | | | 6 684.00 | |
FW Other purchases and external expenses | | | 1 960 504.00 | |
FX Taxes, duties, and similar payments | | | 214 761.00 | |
FY Salaries and Wages | | | 1 671 936.00 | |
FZ Social Security Contributions | | | 564 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 313.00 | |
GE Other Expenses | | | 18 428.00 | |
GF Total Operating Expenses (II) | | | 17 757 595.00 | |
GG - OPERATING RESULT (I - II) | | | 110 585.00 | |
GK Income from other securities and fixed asset receivables | | | 1 884.00 | |
GL Other interest and similar income | | | 69 087.00 | |
GP Total financial income (V) | | | 70 970.00 | |
GR Interest and similar expenses | | | 22 398.00 | |
GU Total financial expenses (VI) | | | 22 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 212.00 | 5 400.00 | | 10 212.00 |
HB Exceptional income from capital transactions | 20 058.00 | 60.00 | | 20 058.00 |
HD Total exceptional income (VII) | 30 269.00 | 5 460.00 | | 30 269.00 |
HE Exceptional expenses on management operations | 14 963.00 | | | 14 963.00 |
HF Exceptional expenses on capital transactions | 18 985.00 | 60.00 | | 18 985.00 |
HG Exceptional depreciation and provisions | 29 639.00 | | | 29 639.00 |
HH Total exceptional expenses (VIII) | 63 587.00 | 60.00 | | 63 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 317.00 | 5 400.00 | | -33 317.00 |
HJ Employee participation in company results | 86 802.00 | 10 800.00 | | 86 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 969 419.00 | 3 225 197.00 | | 17 969 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 930 382.00 | 3 322 423.00 | | 17 930 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 037.00 | -97 226.00 | | 39 037.00 |
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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 | 974 384.00 | | 6 052 058.00 | 974 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 954.00 | 70 780.00 | |
I4 DECREASES Grand Total | | 34 330.00 | 6 992 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 268 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376.00 | 5 652 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 172.00 | | 1 262 313.00 | 6 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 002.00 | | 4 686 221.00 | 968 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 103 524.00 | 210.00 |
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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 | 847 483.00 | 3 714 477.00 | 1 376.00 | 847 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 287.00 | 38 938.00 | | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 196.00 | 3 675 539.00 | 1 375.00 | 842 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 118.00 | 59.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29 639.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 25 849.00 | | |
6N Inventories and work in progress | 7 386.00 | 85 521.00 | 45 877.00 | 7 386.00 |
6T Receivables | 22 084.00 | 135 272.00 | 18 368.00 | 22 084.00 |
7B Total provisions for depreciation | 29 470.00 | 220 911.00 | 64 304.00 | 29 470.00 |
7C Grand total | 29 470.00 | 276 398.00 | 64 304.00 | 29 470.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 313.00 | 64 245.00 | |
UJ - Exceptional | | 29 639.00 | | |
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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 | 3 152 967.00 | 3 152 967.00 | | 3 152 967.00 |
8C Staff and Related Accounts | 228 384.00 | 228 384.00 | | 228 384.00 |
8D Social Security and Other Social Organizations | 159 448.00 | 159 448.00 | | 159 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 399.00 | 33 399.00 | | 33 399.00 |
UP Loans | 45 287.00 | 33 608.00 | 11 679.00 | 45 287.00 |
UT Other financial assets | 25 434.00 | | 25 434.00 | 25 434.00 |
UX Other trade receivables | 2 841 161.00 | 2 841 161.00 | | 2 841 161.00 |
VA Doubtful or disputed receivables | 169 079.00 | 169 079.00 | | 169 079.00 |
VB VAT | 116 345.00 | 116 345.00 | | 116 345.00 |
VC Group and associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 683 931.00 | 683 931.00 | | 683 931.00 |
VH Loans with a maturity of more than one year at origin | 648 894.00 | 294 623.00 | 313 703.00 | 648 894.00 |
VI Group and Associates | 615 880.00 | 615 880.00 | | 615 880.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 37 602.00 | | | 37 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 070.00 | 29 070.00 | | 29 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 518.00 | 550 518.00 | | 550 518.00 |
VS Prepaid expenses | 22 596.00 | 22 596.00 | | 22 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 016.00 | 3 734 903.00 | 37 112.00 | 3 772 016.00 |
VW VAT | 145 116.00 | 145 116.00 | | 145 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 510.00 | 5 345 239.00 | 313 703.00 | 5 699 510.00 |
