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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 | 16 324.00 | 16 324.00 | | 16 324.00 |
AN Land | 134 933.00 | | 134 933.00 | 134 933.00 |
AP Buildings | 841 600.00 | 838 521.00 | 3 078.00 | 841 600.00 |
AR Technical installations, industrial equipment and tools | 184 565.00 | 96 708.00 | 87 856.00 | 184 565.00 |
AT Other tangible assets | 742 175.00 | 675 217.00 | 66 958.00 | 742 175.00 |
BD Other fixed assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BF Loans | 50 744.00 | 50 744.00 | | 50 744.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 2 101 302.00 | 1 677 513.00 | 423 789.00 | 2 101 302.00 |
BL Raw materials, supplies | 90 307.00 | | 90 307.00 | 90 307.00 |
BT Goods | 5 757 074.00 | 12 996.00 | 5 744 078.00 | 5 757 074.00 |
BX Customers and related accounts | 1 072 638.00 | | 1 072 638.00 | 1 072 638.00 |
BZ Other receivables | 146 284.00 | | 146 284.00 | 146 284.00 |
CF Cash and cash equivalents | 509 308.00 | | 509 308.00 | 509 308.00 |
CH Prepaid expenses | 332 184.00 | | 332 184.00 | 332 184.00 |
CJ TOTAL (II) | 7 907 794.00 | 12 996.00 | 7 894 798.00 | 7 907 794.00 |
CO Grand total (0 to V) | 10 009 096.00 | 1 690 509.00 | 8 318 587.00 | 10 009 096.00 |
CP Shares due in less than one year | 56 839.00 | | | 56 839.00 |
CU Other investments | 118 997.00 | | 118 997.00 | 118 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 271 287.00 | 2 025 966.00 | | 2 271 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 130.00 | 245 322.00 | | 199 130.00 |
DK Regulated provisions | 197 022.00 | 136 739.00 | | 197 022.00 |
DL TOTAL (I) | 4 427 440.00 | 4 168 026.00 | | 4 427 440.00 |
DU Loans and Debts from Credit Institutions (3) | 19 381.00 | 74 745.00 | | 19 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 422.00 | 1 818 336.00 | | 1 834 422.00 |
DX Trade payables and related accounts | 1 458 185.00 | 2 102 525.00 | | 1 458 185.00 |
DY Tax and social security liabilities | 566 496.00 | 632 155.00 | | 566 496.00 |
EA Other liabilities | 12 663.00 | 34 927.00 | | 12 663.00 |
EC TOTAL (IV) | 3 891 147.00 | 4 662 688.00 | | 3 891 147.00 |
EE Grand total (I to V) | 8 318 587.00 | 8 830 714.00 | | 8 318 587.00 |
EG Accrued income and payables due within one year | 2 491 147.00 | 3 243 307.00 | | 2 491 147.00 |
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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 | 11 706 568.00 | 152 684.00 | 11 859 252.00 | 11 706 568.00 |
FG Production sold - services | 293 770.00 | 469.00 | 294 239.00 | 293 770.00 |
FJ Net sales | 12 000 338.00 | 153 153.00 | 12 153 491.00 | 12 000 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 336.00 | |
FR Total operating income (I) | | | 12 236 827.00 | |
FS Purchases of goods (including customs duties) | | | 9 704 685.00 | |
FT Inventory change (goods) | | | -599 920.00 | |
FU Purchases of raw materials and other supplies | | | 51 106.00 | |
FV Inventory change (raw materials and supplies) | | | 8 945.00 | |
FW Other purchases and external expenses | | | 911 789.00 | |
FX Taxes, duties, and similar payments | | | 189 263.00 | |
FY Salaries and Wages | | | 1 168 198.00 | |
FZ Social Security Contributions | | | 472 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 996.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 11 983 387.00 | |
GG - OPERATING RESULT (I - II) | | | 253 439.00 | |
GH Attributed profit or transferred loss (III) | | | 119 661.00 | |
GL Other interest and similar income | | | 22 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 305.00 | |
GP Total financial income (V) | | | 36 193.00 | |
GR Interest and similar expenses | | | 26 207.00 | |
GT Net expenses on sales of marketable securities | | | 13 305.00 | |
GU Total financial expenses (VI) | | | 39 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 212.00 | 28 891.00 | | 18 212.00 |
A4 Equity method investments | 38.00 | 36.00 | | 38.00 |
HA Exceptional income from management transactions | 3 295.00 | 3 879.00 | | 3 295.00 |
HB Exceptional income from capital transactions | 2 400.00 | 1 310.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 15 889.00 | 16 833.00 | | 15 889.00 |
HD Total exceptional income (VII) | 21 584.00 | 22 021.00 | | 21 584.00 |
HE Exceptional expenses on management operations | 58 307.00 | 63 260.00 | | 58 307.00 |
HF Exceptional expenses on capital transactions | 35.00 | 5 435.00 | | 35.00 |
HG Exceptional depreciation and provisions | 76 172.00 | 48 720.00 | | 76 172.00 |
HH Total exceptional expenses (VIII) | 134 514.00 | 117 415.00 | | 134 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 930.00 | -95 394.00 | | -112 930.00 |
HK Income tax | 57 720.00 | 77 744.00 | | 57 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 414 264.00 | 14 560 691.00 | | 12 414 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 215 134.00 | 14 315 370.00 | | 12 215 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 130.00 | 245 322.00 | | 199 130.00 |
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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 | 2 105 359.00 | | 34 538.00 | 2 105 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 706.00 | |
I4 DECREASES Grand Total | | 38 595.00 | 2 101 302.00 | |
IO DECREASES Total including other intangible assets | | | 16 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 595.00 | 1 903 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 324.00 | | | 16 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 330.00 | | 34 538.00 | 1 907 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 706.00 | | | 181 706.00 |
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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 | 1 601 800.00 | 63 529.00 | 38 559.00 | 1 601 800.00 |
PE DEPRECIATION Total including other intangible assets | 16 324.00 | | | 16 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 476.00 | 63 529.00 | 38 559.00 | 1 585 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 744.00 | | | 50 744.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 739.00 | 76 172.00 | 15 889.00 | 136 739.00 |
6N Inventories and work in progress | 65 123.00 | 12 996.00 | 65 123.00 | 65 123.00 |
6X Other provisions for depreciation | 13 305.00 | | 13 305.00 | 13 305.00 |
7B Total provisions for depreciation | 129 172.00 | 12 996.00 | 78 429.00 | 129 172.00 |
7C Grand total | 265 911.00 | 89 168.00 | 94 318.00 | 265 911.00 |
UE of which provisions and reversals: - Operating | | 12 996.00 | 65 123.00 | |
UG - Financial | | | 13 305.00 | |
UJ - Exceptional | | 76 172.00 | 15 889.00 | |
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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 | 1 458 185.00 | 1 458 185.00 | | 1 458 185.00 |
8C Staff and Related Accounts | 272 165.00 | 272 165.00 | | 272 165.00 |
8D Social Security and Other Social Organizations | 208 423.00 | 208 423.00 | | 208 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 663.00 | 12 663.00 | | 12 663.00 |
UP Loans | 50 744.00 | 50 744.00 | | 50 744.00 |
UT Other financial assets | 6 096.00 | 6 096.00 | | 6 096.00 |
UX Other trade receivables | 1 072 638.00 | 1 072 638.00 | | 1 072 638.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 58 289.00 | 58 289.00 | | 58 289.00 |
VH Loans with a maturity of more than one year at origin | 19 381.00 | 19 381.00 | | 19 381.00 |
VI Group and Associates | 1 834 422.00 | 434 422.00 | | 1 834 422.00 |
VK Loans repaid during the year | 55 365.00 | | | 55 365.00 |
VM Income taxes | 67 638.00 | 67 638.00 | | 67 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 909.00 | 29 909.00 | | 29 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 760.00 | 19 760.00 | | 19 760.00 |
VS Prepaid expenses | 332 184.00 | 332 184.00 | | 332 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 945.00 | 1 607 945.00 | | 1 607 945.00 |
VW VAT | 55 999.00 | 55 999.00 | | 55 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 147.00 | 2 491 147.00 | | 3 891 147.00 |
