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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 | 145 223.00 | 137 922.00 | 7 301.00 | 145 223.00 |
AH Goodwill | 1 275 853.00 | | 1 275 853.00 | 1 275 853.00 |
AN Land | 328 060.00 | 89 835.00 | 238 225.00 | 328 060.00 |
AP Buildings | 3 480 209.00 | 2 166 292.00 | 1 313 917.00 | 3 480 209.00 |
AR Technical installations, industrial equipment and tools | 2 156 462.00 | 1 632 977.00 | 523 484.00 | 2 156 462.00 |
AT Other tangible assets | 1 619 409.00 | 1 269 910.00 | 349 499.00 | 1 619 409.00 |
AX Advances and down payments | 1 166.00 | | 1 166.00 | 1 166.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 19 325.00 | | 19 325.00 | 19 325.00 |
BF Loans | 30 013.00 | | 30 013.00 | 30 013.00 |
BH Other financial assets | 4 109.00 | 255.00 | 3 855.00 | 4 109.00 |
BJ TOTAL (I) | 9 113 259.00 | 5 330 619.00 | 3 782 640.00 | 9 113 259.00 |
BT Goods | 367 227.00 | | 367 227.00 | 367 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 015 700.00 | 132 684.00 | 1 883 015.00 | 2 015 700.00 |
BZ Other receivables | 542 962.00 | | 542 962.00 | 542 962.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 1 511 023.00 | | 1 511 023.00 | 1 511 023.00 |
CH Prepaid expenses | 150 659.00 | | 150 659.00 | 150 659.00 |
CJ TOTAL (II) | 5 437 571.00 | 132 684.00 | 5 304 886.00 | 5 437 571.00 |
CO Grand total (0 to V) | 14 550 830.00 | 5 463 304.00 | 9 087 526.00 | 14 550 830.00 |
CU Other investments | 35 490.00 | 30 490.00 | 5 000.00 | 35 490.00 |
CX Development or Research and Development Expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 146 000.00 | 2 146 000.00 | | 2 146 000.00 |
DD Legal reserve (1) | 214 600.00 | 214 600.00 | | 214 600.00 |
DE Statutory or contractual reserves | 2 830 844.00 | 2 659 311.00 | | 2 830 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 506.00 | 171 533.00 | | 370 506.00 |
DJ Investment subsidies | 156 233.00 | 181 983.00 | | 156 233.00 |
DK Regulated provisions | 248 291.00 | 262 113.00 | | 248 291.00 |
DL TOTAL (I) | 5 966 474.00 | 5 635 540.00 | | 5 966 474.00 |
DU Loans and Debts from Credit Institutions (3) | 858 787.00 | 1 033 249.00 | | 858 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 615.00 | 153 810.00 | | 227 615.00 |
DX Trade payables and related accounts | 1 464 185.00 | 1 413 005.00 | | 1 464 185.00 |
DY Tax and social security liabilities | 451 819.00 | 433 535.00 | | 451 819.00 |
DZ Fixed asset liabilities and related accounts | 62 114.00 | 53 549.00 | | 62 114.00 |
EA Other liabilities | 56 532.00 | 50 608.00 | | 56 532.00 |
EC TOTAL (IV) | 3 121 052.00 | 3 137 757.00 | | 3 121 052.00 |
EE Grand total (I to V) | 9 087 526.00 | 8 773 297.00 | | 9 087 526.00 |
EG Accrued income and payables due within one year | 2 403 745.00 | 2 279 728.00 | | 2 403 745.00 |
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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 | 26 264 528.00 | | 26 264 528.00 | 26 264 528.00 |
FG Production sold - services | 1 252 405.00 | | 1 252 405.00 | 1 252 405.00 |
FJ Net sales | 27 516 933.00 | | 27 516 933.00 | 27 516 933.00 |
FO Operating subsidies | | | 25 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 998.00 | |
FR Total operating income (I) | | | 27 793 059.00 | |
FS Purchases of goods (including customs duties) | | | 19 988 725.00 | |
FT Inventory change (goods) | | | 125 405.00 | |
FU Purchases of raw materials and other supplies | | | 591 051.00 | |
FW Other purchases and external expenses | | | 3 662 782.00 | |
FX Taxes, duties, and similar payments | | | 289 725.00 | |
FY Salaries and Wages | | | 1 575 394.00 | |
FZ Social Security Contributions | | | 614 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 772.00 | |
GE Other Expenses | | | 38 853.00 | |
GF Total Operating Expenses (II) | | | 27 320 512.00 | |
GG - OPERATING RESULT (I - II) | | | 472 547.00 | |
GL Other interest and similar income | | | 4 772.00 | |
GP Total financial income (V) | | | 4 772.00 | |
GR Interest and similar expenses | | | 13 039.00 | |
GU Total financial expenses (VI) | | | 13 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 185.00 | 1 723.00 | | 7 185.00 |
HB Exceptional income from capital transactions | 26 549.00 | 40 249.00 | | 26 549.00 |
HC Reversals of provisions and transfers of expenses | 31 235.00 | 51 368.00 | | 31 235.00 |
HD Total exceptional income (VII) | 64 970.00 | 93 341.00 | | 64 970.00 |
HE Exceptional expenses on management operations | 3 180.00 | 12 921.00 | | 3 180.00 |
HG Exceptional depreciation and provisions | 17 413.00 | 27 782.00 | | 17 413.00 |
HH Total exceptional expenses (VIII) | 20 593.00 | 40 702.00 | | 20 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 376.00 | 52 639.00 | | 44 376.00 |
HK Income tax | 138 151.00 | 65 260.00 | | 138 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 862 801.00 | 27 373 293.00 | | 27 862 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 492 296.00 | 27 201 760.00 | | 27 492 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 506.00 | 171 533.00 | | 370 506.00 |
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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 | 8 949 922.00 | | 180 323.00 | 8 949 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 940.00 | | | 2 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 486.00 | 103 937.00 | |
I4 DECREASES Grand Total | | 16 986.00 | 9 113 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 421 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 7 585 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421 077.00 | | | 1 421 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 407 636.00 | | 180 170.00 | 7 407 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 270.00 | | 153.00 | 118 270.00 |
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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 | 4 888 372.00 | 414 003.00 | 2 500.00 | 4 888 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 940.00 | | | 2 940.00 |
PE DEPRECIATION Total including other intangible assets | 134 547.00 | 3 374.00 | | 134 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750 885.00 | 410 628.00 | 2 500.00 | 4 750 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255.00 | | | 255.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 262 113.00 | 17 413.00 | 31 235.00 | 262 113.00 |
6T Receivables | 155 530.00 | 19 772.00 | 42 618.00 | 155 530.00 |
7B Total provisions for depreciation | 186 275.00 | 19 772.00 | 42 618.00 | 186 275.00 |
7C Grand total | 448 387.00 | 37 185.00 | 73 853.00 | 448 387.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 772.00 | 42 618.00 | |
UJ - Exceptional | | 17 413.00 | 31 235.00 | |
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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 | 1 464 185.00 | 1 464 185.00 | | 1 464 185.00 |
8C Staff and Related Accounts | 164 200.00 | 164 200.00 | | 164 200.00 |
8D Social Security and Other Social Organizations | 269 977.00 | 269 977.00 | | 269 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 114.00 | 62 114.00 | | 62 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 532.00 | 56 532.00 | | 56 532.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UP Loans | 30 013.00 | 20 000.00 | 10 013.00 | 30 013.00 |
UT Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
UX Other trade receivables | 1 875 718.00 | 1 875 718.00 | | 1 875 718.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 139 982.00 | 139 982.00 | | 139 982.00 |
VB VAT | 303 444.00 | 303 444.00 | | 303 444.00 |
VC Group and associates | 154 302.00 | 154 302.00 | | 154 302.00 |
VH Loans with a maturity of more than one year at origin | 858 787.00 | 141 480.00 | 435 647.00 | 858 787.00 |
VI Group and Associates | 227 615.00 | 227 615.00 | | 227 615.00 |
VK Loans repaid during the year | 174 344.00 | | | 174 344.00 |
VP Miscellaneous | 14 949.00 | 14 949.00 | | 14 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 187.00 | 15 187.00 | | 15 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 792.00 | 69 792.00 | | 69 792.00 |
VS Prepaid expenses | 150 659.00 | 150 659.00 | | 150 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 443.00 | 2 729 321.00 | 29 122.00 | 2 758 443.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 052.00 | 2 403 745.00 | 435 647.00 | 3 121 052.00 |
