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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 | 4 985.00 | 4 740.00 | 245.00 | 4 985.00 |
AP Buildings | 481 619.00 | 384 473.00 | 97 146.00 | 481 619.00 |
AR Technical installations, industrial equipment and tools | 986 738.00 | 882 355.00 | 104 383.00 | 986 738.00 |
AT Other tangible assets | 552 526.00 | 515 431.00 | 37 095.00 | 552 526.00 |
BD Other fixed assets | 4 861 324.00 | | 4 861 324.00 | 4 861 324.00 |
BF Loans | 88 889.00 | 88 889.00 | | 88 889.00 |
BH Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
BJ TOTAL (I) | 7 133 357.00 | 1 875 888.00 | 5 257 470.00 | 7 133 357.00 |
BL Raw materials, supplies | 3 626.00 | | 3 626.00 | 3 626.00 |
BT Goods | 701 588.00 | | 701 588.00 | 701 588.00 |
BX Customers and related accounts | 93 785.00 | 10 508.00 | 83 277.00 | 93 785.00 |
BZ Other receivables | 343 056.00 | | 343 056.00 | 343 056.00 |
CD Marketable securities | 4 064 290.00 | | 4 064 290.00 | 4 064 290.00 |
CF Cash and cash equivalents | 185 494.00 | | 185 494.00 | 185 494.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 5 402 874.00 | 10 508.00 | 5 392 365.00 | 5 402 874.00 |
CO Grand total (0 to V) | 12 536 231.00 | 1 886 396.00 | 10 649 835.00 | 12 536 231.00 |
CU Other investments | 151 019.00 | | 151 019.00 | 151 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 185 181.00 | | | 1 185 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 299.00 | | | 1 549 299.00 |
DL TOTAL (I) | 2 787 280.00 | | | 2 787 280.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 079.00 | | | 115 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 869 719.00 | | | 5 869 719.00 |
DX Trade payables and related accounts | 1 086 354.00 | | | 1 086 354.00 |
DY Tax and social security liabilities | 390 151.00 | | | 390 151.00 |
DZ Fixed asset liabilities and related accounts | 20 434.00 | | | 20 434.00 |
EA Other liabilities | 367 817.00 | | | 367 817.00 |
EC TOTAL (IV) | 7 849 555.00 | | | 7 849 555.00 |
EE Grand total (I to V) | 10 649 835.00 | | | 10 649 835.00 |
EG Accrued income and payables due within one year | 7 784 461.00 | | | 7 784 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | 18 636 810.00 | | 18 636 810.00 | 18 636 810.00 |
FD Production sold - goods | 4 087 899.00 | | 4 087 899.00 | 4 087 899.00 |
FG Production sold - services | 439 710.00 | | 439 710.00 | 439 710.00 |
FJ Net sales | 23 164 418.00 | | 23 164 418.00 | 23 164 418.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 556.00 | |
FQ Other income | | | 4 606.00 | |
FR Total operating income (I) | | | 23 269 019.00 | |
FS Purchases of goods (including customs duties) | | | 17 626 508.00 | |
FT Inventory change (goods) | | | 71 335.00 | |
FU Purchases of raw materials and other supplies | | | 45 421.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 1 843 352.00 | |
FX Taxes, duties, and similar payments | | | 180 928.00 | |
FY Salaries and Wages | | | 1 310 145.00 | |
FZ Social Security Contributions | | | 259 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 8 282.00 | |
GF Total Operating Expenses (II) | | | 21 437 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831 483.00 | |
GK Income from other securities and fixed asset receivables | | | 31 344.00 | |
GL Other interest and similar income | | | 295 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 444.00 | |
GP Total financial income (V) | | | 371 079.00 | |
GR Interest and similar expenses | | | 59 392.00 | |
GU Total financial expenses (VI) | | | 59 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 995.00 | | | 92 995.00 |
HA Exceptional income from management transactions | 23 209.00 | | | 23 209.00 |
HD Total exceptional income (VII) | 23 209.00 | | | 23 209.00 |
HE Exceptional expenses on management operations | 9 322.00 | | | 9 322.00 |
HH Total exceptional expenses (VIII) | 9 322.00 | | | 9 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 886.00 | | | 13 886.00 |
HK Income tax | 607 757.00 | | | 607 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 663 306.00 | | | 23 663 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 114 007.00 | | | 22 114 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 299.00 | | | 1 549 299.00 |
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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 | 4 974 783.00 | | 2 506 299.00 | 4 974 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 724.00 | 5 107 489.00 | |
I4 DECREASES Grand Total | | 347 724.00 | 7 133 358.00 | |
IO DECREASES Total including other intangible assets | | | 4 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985.00 | | | 4 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 073.00 | | 90 811.00 | 1 930 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 039 725.00 | | 2 415 488.00 | 3 039 725.00 |
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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 | 1 694 806.00 | 92 193.00 | | 1 694 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 588.00 | 151.00 | | 4 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 218.00 | 92 041.00 | | 1 690 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 133 333.00 | | 44 444.00 | 133 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 15 701.00 | 368.00 | 5 561.00 | 15 701.00 |
7B Total provisions for depreciation | 149 034.00 | 368.00 | 50 005.00 | 149 034.00 |
7C Grand total | 162 034.00 | 368.00 | 50 005.00 | 162 034.00 |
UE of which provisions and reversals: - Operating | | 368.00 | 5 561.00 | |
UG - Financial | | | 44 444.00 | |
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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 | 1 086 354.00 | 1 086 354.00 | | 1 086 354.00 |
8C Staff and Related Accounts | 135 068.00 | 135 068.00 | | 135 068.00 |
8D Social Security and Other Social Organizations | 138 419.00 | 138 419.00 | | 138 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 434.00 | 20 434.00 | | 20 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 584.00 | 373 584.00 | | 373 584.00 |
UP Loans | 88 889.00 | | 88 889.00 | 88 889.00 |
UT Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
UX Other trade receivables | 87 163.00 | 87 163.00 | | 87 163.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 12 389.00 | 12 389.00 | | 12 389.00 |
VB VAT | 65 250.00 | 65 250.00 | | 65 250.00 |
VH Loans with a maturity of more than one year at origin | 115 079.00 | 49 985.00 | 65 094.00 | 115 079.00 |
VI Group and Associates | 5 869 719.00 | 5 869 719.00 | | 5 869 719.00 |
VK Loans repaid during the year | 67 086.00 | | | 67 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 477.00 | 91 477.00 | | 91 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 520.00 | 277 520.00 | | 277 520.00 |
VS Prepaid expenses | 11 034.00 | 11 034.00 | | 11 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 786.00 | 453 642.00 | 95 146.00 | 548 786.00 |
VW VAT | 25 187.00 | 25 187.00 | | 25 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 855 322.00 | 7 790 226.00 | 65 094.00 | 7 855 322.00 |
