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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 | 124 750.00 | 81 022.00 | 43 728.00 | 124 750.00 |
AH Goodwill | 8 139.00 | | 8 139.00 | 8 139.00 |
AP Buildings | 81 244.00 | 81 102.00 | 142.00 | 81 244.00 |
AR Technical installations, industrial equipment and tools | 847 387.00 | 823 090.00 | 24 297.00 | 847 387.00 |
AT Other tangible assets | 1 674 426.00 | 1 573 632.00 | 100 794.00 | 1 674 426.00 |
BH Other financial assets | 119 535.00 | | 119 535.00 | 119 535.00 |
BJ TOTAL (I) | 2 855 481.00 | 2 558 846.00 | 296 635.00 | 2 855 481.00 |
BL Raw materials, supplies | 314 912.00 | | 314 912.00 | 314 912.00 |
BN Goods in progress | 183 652.00 | | 183 652.00 | 183 652.00 |
BR Intermediate and finished products | 39 654.00 | | 39 654.00 | 39 654.00 |
BT Goods | 14 417.00 | | 14 417.00 | 14 417.00 |
BX Customers and related accounts | 1 744 331.00 | 51 062.00 | 1 693 269.00 | 1 744 331.00 |
BZ Other receivables | 129 718.00 | | 129 718.00 | 129 718.00 |
CF Cash and cash equivalents | 549 831.00 | | 549 831.00 | 549 831.00 |
CH Prepaid expenses | 36 589.00 | | 36 589.00 | 36 589.00 |
CJ TOTAL (II) | 3 013 103.00 | 51 062.00 | 2 962 041.00 | 3 013 103.00 |
CO Grand total (0 to V) | 5 868 584.00 | 2 609 908.00 | 3 258 676.00 | 5 868 584.00 |
CP Shares due in less than one year | 119 535.00 | | | 119 535.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 363 938.00 | 341 831.00 | | 363 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 821.00 | 22 107.00 | | 226 821.00 |
DL TOTAL (I) | 634 759.00 | 407 938.00 | | 634 759.00 |
DQ Provisions for Expenses | 13 524.00 | | | 13 524.00 |
DR TOTAL (IV) | 13 524.00 | | | 13 524.00 |
DU Loans and Debts from Credit Institutions (3) | 82 602.00 | 206 574.00 | | 82 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 274.00 | 542 613.00 | | 710 274.00 |
DX Trade payables and related accounts | 1 396 466.00 | 1 931 332.00 | | 1 396 466.00 |
DY Tax and social security liabilities | 399 720.00 | 364 579.00 | | 399 720.00 |
EA Other liabilities | 21 331.00 | 52 958.00 | | 21 331.00 |
EB Prepaid income (2) | | 2 450.00 | | |
EC TOTAL (IV) | 2 610 393.00 | 3 100 506.00 | | 2 610 393.00 |
EE Grand total (I to V) | 3 258 676.00 | 3 508 445.00 | | 3 258 676.00 |
EG Accrued income and payables due within one year | 2 577 740.00 | 3 044 096.00 | | 2 577 740.00 |
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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 | 2 351 727.00 | | 2 351 727.00 | 2 351 727.00 |
FD Production sold - goods | 8 324 284.00 | 2 576.00 | 8 326 860.00 | 8 324 284.00 |
FG Production sold - services | 71 676.00 | | 71 676.00 | 71 676.00 |
FJ Net sales | 10 747 686.00 | 2 576.00 | 10 750 262.00 | 10 747 686.00 |
FM Inventory production | | | 98 122.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 470.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 10 892 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 553.00 | |
FT Inventory change (goods) | | | -1 161.00 | |
FU Purchases of raw materials and other supplies | | | 4 798 612.00 | |
FV Inventory change (raw materials and supplies) | | | 29 341.00 | |
FW Other purchases and external expenses | | | 2 253 219.00 | |
FX Taxes, duties, and similar payments | | | 101 931.00 | |
FY Salaries and Wages | | | 1 269 527.00 | |
FZ Social Security Contributions | | | 463 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 524.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 10 417 119.00 | |
GG - OPERATING RESULT (I - II) | | | 475 763.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 18 705.00 | |
GU Total financial expenses (VI) | | | 18 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 570.00 | 38 195.00 | | 33 570.00 |
HA Exceptional income from management transactions | 18 745.00 | 5 772.00 | | 18 745.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 19 995.00 | 5 772.00 | | 19 995.00 |
HE Exceptional expenses on management operations | 158 545.00 | 20 282.00 | | 158 545.00 |
HH Total exceptional expenses (VIII) | 158 545.00 | 20 282.00 | | 158 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 551.00 | -14 510.00 | | -138 551.00 |
HK Income tax | 91 886.00 | 46 647.00 | | 91 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 913 076.00 | 11 515 007.00 | | 10 913 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 686 255.00 | 11 492 900.00 | | 10 686 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 821.00 | 22 107.00 | | 226 821.00 |
HP References: Equipment leasing | | 39 838.00 | | |
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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 | 2 848 129.00 | | 16 819.00 | 2 848 129.00 |
KD ACQUISITIONS Total including other intangible assets | 132 889.00 | | | 132 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 238.00 | | 16 819.00 | 2 593 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 002.00 | | | 122 002.00 |
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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 | 2 463 535.00 | 102 311.00 | 7 001.00 | 2 463 535.00 |
PE DEPRECIATION Total including other intangible assets | 56 072.00 | 24 950.00 | | 56 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 463.00 | 77 361.00 | 7 001.00 | 2 407 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 119 535.00 | 119 535.00 | | 119 535.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 524.00 | | |
7B Total provisions for depreciation | 2 030 173.00 | 2 030 173.00 | | 2 030 173.00 |
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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 | 1 396 466.00 | 1 396 466.00 | | 1 396 466.00 |
8C Staff and Related Accounts | 143 661.00 | 143 661.00 | | 143 661.00 |
8D Social Security and Other Social Organizations | 173 254.00 | 173 254.00 | | 173 254.00 |
8E Income Taxes | 50 055.00 | 50 055.00 | | 50 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 331.00 | 21 331.00 | | 21 331.00 |
UT Other financial assets | 119 535.00 | 119 535.00 | | 119 535.00 |
UX Other trade receivables | 1 690 906.00 | 1 690 906.00 | | 1 690 906.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 53 425.00 | 53 425.00 | | 53 425.00 |
VB VAT | 71 993.00 | 71 993.00 | | 71 993.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 80 753.00 | 48 100.00 | 32 653.00 | 80 753.00 |
VI Group and Associates | 710 274.00 | 710 274.00 | | 710 274.00 |
VK Loans repaid during the year | 123 763.00 | | | 123 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 643.00 | 20 643.00 | | 20 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 424.00 | 56 424.00 | | 56 424.00 |
VS Prepaid expenses | 36 589.00 | 36 589.00 | | 36 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 173.00 | 2 030 173.00 | | 2 030 173.00 |
VW VAT | 12 106.00 | 12 106.00 | | 12 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 393.00 | 2 577 740.00 | 32 653.00 | 2 610 393.00 |
