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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 | 35 569.00 | 35 569.00 | | 35 569.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 240 322.00 | 235 884.00 | 4 438.00 | 240 322.00 |
AT Other tangible assets | 271 879.00 | 238 655.00 | 33 225.00 | 271 879.00 |
BD Other fixed assets | 2 791.00 | 61.00 | 2 730.00 | 2 791.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 703 011.00 | 510 169.00 | 192 842.00 | 703 011.00 |
BL Raw materials, supplies | 319 669.00 | | 319 669.00 | 319 669.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 933 211.00 | 466 713.00 | 3 466 498.00 | 3 933 211.00 |
BZ Other receivables | 206 295.00 | 1 434.00 | 204 861.00 | 206 295.00 |
CF Cash and cash equivalents | 23 262.00 | | 23 262.00 | 23 262.00 |
CH Prepaid expenses | 17 403.00 | | 17 403.00 | 17 403.00 |
CJ TOTAL (II) | 4 499 841.00 | 468 147.00 | 4 031 694.00 | 4 499 841.00 |
CO Grand total (0 to V) | 5 202 852.00 | 978 316.00 | 4 224 536.00 | 5 202 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 850.00 | 213 850.00 | | 213 850.00 |
DB Share, merger, contribution premiums, etc. | 61 847.00 | 61 847.00 | | 61 847.00 |
DD Legal reserve (1) | 25 258.00 | 25 258.00 | | 25 258.00 |
DE Statutory or contractual reserves | 584 765.00 | 584 765.00 | | 584 765.00 |
DG Other reserves | 149 097.00 | 134 914.00 | | 149 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 545.00 | 144 183.00 | | 102 545.00 |
DK Regulated provisions | | 2 482.00 | | |
DL TOTAL (I) | 1 137 361.00 | 1 167 298.00 | | 1 137 361.00 |
DP Provisions for Risks | 54 299.00 | 53 306.00 | | 54 299.00 |
DQ Provisions for Expenses | 88 447.00 | | | 88 447.00 |
DR TOTAL (IV) | 142 746.00 | 53 306.00 | | 142 746.00 |
DU Loans and Debts from Credit Institutions (3) | 19 218.00 | 14 025.00 | | 19 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 200 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 1 715 759.00 | 1 177 181.00 | | 1 715 759.00 |
DY Tax and social security liabilities | 824 080.00 | 851 778.00 | | 824 080.00 |
EA Other liabilities | 138 075.00 | 126 596.00 | | 138 075.00 |
EB Prepaid income (2) | 17 297.00 | 140 553.00 | | 17 297.00 |
EC TOTAL (IV) | 2 944 429.00 | 2 510 133.00 | | 2 944 429.00 |
EE Grand total (I to V) | 4 224 536.00 | 3 730 737.00 | | 4 224 536.00 |
EG Accrued income and payables due within one year | 2 933 985.00 | 2 510 133.00 | | 2 933 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 592.00 | | 445.00 |
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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 | 19 029.00 | | 19 029.00 | 19 029.00 |
FG Production sold - services | 6 602 720.00 | | 6 602 720.00 | 6 602 720.00 |
FJ Net sales | 6 621 749.00 | | 6 621 749.00 | 6 621 749.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 232.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 663 682.00 | |
FS Purchases of goods (including customs duties) | | | 10 699.00 | |
FU Purchases of raw materials and other supplies | | | 3 755 241.00 | |
FV Inventory change (raw materials and supplies) | | | -72 928.00 | |
FW Other purchases and external expenses | | | 1 778 415.00 | |
FX Taxes, duties, and similar payments | | | 36 692.00 | |
FY Salaries and Wages | | | 532 119.00 | |
FZ Social Security Contributions | | | 356 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 141.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 447.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 528 479.00 | |
GG - OPERATING RESULT (I - II) | | | 135 203.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | -29.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 8 125.00 | | | 8 125.00 |
HC Reversals of provisions and transfers of expenses | 11 533.00 | 1 329.00 | | 11 533.00 |
HD Total exceptional income (VII) | 19 659.00 | 1 330.00 | | 19 659.00 |
HE Exceptional expenses on management operations | 467.00 | 2.00 | | 467.00 |
HG Exceptional depreciation and provisions | 10 044.00 | 2 599.00 | | 10 044.00 |
HH Total exceptional expenses (VIII) | 10 511.00 | 2 601.00 | | 10 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 149.00 | -1 270.00 | | 9 149.00 |
HK Income tax | 35 884.00 | 56 156.00 | | 35 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 683 343.00 | 8 253 943.00 | | 6 683 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 799.00 | 8 109 760.00 | | 6 580 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 545.00 | 144 183.00 | | 102 545.00 |
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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 | 969 557.00 | | 32 834.00 | 969 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 222.00 | 2 791.00 | |
I4 DECREASES Grand Total | | 299 380.00 | 703 011.00 | |
IO DECREASES Total including other intangible assets | | | 188 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 158.00 | 512 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 019.00 | | | 188 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 556.00 | | 32 803.00 | 744 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 982.00 | | 31.00 | 36 982.00 |
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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 | 732 124.00 | 43 141.00 | 265 158.00 | 732 124.00 |
PE DEPRECIATION Total including other intangible assets | 35 569.00 | | | 35 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 555.00 | 43 141.00 | 265 158.00 | 696 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61.00 | | | 61.00 |
3Z Total regulated provisions | 2 482.00 | | 2 482.00 | 2 482.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 306.00 | 98 491.00 | 9 051.00 | 53 306.00 |
6E on fixed assets – tangible | 14 538.00 | | 14 538.00 | 14 538.00 |
6N Inventories and work in progress | 17 488.00 | | 17 488.00 | 17 488.00 |
6T Receivables | 466 713.00 | | | 466 713.00 |
6X Other provisions for depreciation | 1 434.00 | | | 1 434.00 |
7B Total provisions for depreciation | 500 234.00 | | 32 026.00 | 500 234.00 |
7C Grand total | 556 022.00 | 98 491.00 | 43 559.00 | 556 022.00 |
UE of which provisions and reversals: - Operating | | 88 447.00 | 32 026.00 | |
UJ - Exceptional | | 10 044.00 | 11 533.00 | |
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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 | 1 715 759.00 | 1 715 759.00 | | 1 715 759.00 |
8C Staff and Related Accounts | 55 407.00 | 55 407.00 | | 55 407.00 |
8D Social Security and Other Social Organizations | 162 156.00 | 162 156.00 | | 162 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 075.00 | 138 075.00 | | 138 075.00 |
8L Deferred income | 17 297.00 | 17 297.00 | | 17 297.00 |
UX Other trade receivables | 3 375 071.00 | 3 375 071.00 | | 3 375 071.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
UZ Social Security, other social security organizations | 20 173.00 | 20 173.00 | | 20 173.00 |
VA Doubtful or disputed receivables | 558 139.00 | | 558 139.00 | 558 139.00 |
VB VAT | 100 929.00 | 100 929.00 | | 100 929.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 18 773.00 | 8 329.00 | 10 444.00 | 18 773.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 661.00 | | | 19 661.00 |
VM Income taxes | 21 688.00 | 21 688.00 | | 21 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 072.00 | 62 072.00 | | 62 072.00 |
VS Prepaid expenses | 17 403.00 | 17 403.00 | | 17 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 156 909.00 | 3 598 770.00 | 558 139.00 | 4 156 909.00 |
VW VAT | 601 947.00 | 601 947.00 | | 601 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 429.00 | 2 933 985.00 | 10 444.00 | 2 944 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
