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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 | 34 725.00 | 29 386.00 | 5 339.00 | 34 725.00 |
AH Goodwill | 12 699.00 | | 12 699.00 | 12 699.00 |
AP Buildings | 793 986.00 | 730 072.00 | 63 915.00 | 793 986.00 |
AR Technical installations, industrial equipment and tools | 397 560.00 | 300 040.00 | 97 520.00 | 397 560.00 |
AT Other tangible assets | 1 368 915.00 | 1 315 809.00 | 53 106.00 | 1 368 915.00 |
BD Other fixed assets | 98 037.00 | | 98 037.00 | 98 037.00 |
BH Other financial assets | 182 175.00 | 38 120.00 | 144 055.00 | 182 175.00 |
BJ TOTAL (I) | 3 010 057.00 | 2 413 427.00 | 596 630.00 | 3 010 057.00 |
BT Goods | 4 228 254.00 | 1 247 778.00 | 2 980 477.00 | 4 228 254.00 |
BX Customers and related accounts | 237 616.00 | 5 819.00 | 231 798.00 | 237 616.00 |
BZ Other receivables | 221 603.00 | | 221 603.00 | 221 603.00 |
CF Cash and cash equivalents | 2 422 120.00 | | 2 422 120.00 | 2 422 120.00 |
CH Prepaid expenses | 114 485.00 | | 114 485.00 | 114 485.00 |
CJ TOTAL (II) | 7 224 078.00 | 1 253 596.00 | 5 970 482.00 | 7 224 078.00 |
CO Grand total (0 to V) | 10 234 134.00 | 3 667 023.00 | 6 567 111.00 | 10 234 134.00 |
CP Shares due in less than one year | 144 055.00 | | | 144 055.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 900.00 | 163 900.00 | | 163 900.00 |
DB Share, merger, contribution premiums, etc. | 495 092.00 | 495 092.00 | | 495 092.00 |
DD Legal reserve (1) | 16 390.00 | 16 390.00 | | 16 390.00 |
DG Other reserves | 3 172 172.00 | 3 094 043.00 | | 3 172 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 963.00 | 78 129.00 | | 51 963.00 |
DL TOTAL (I) | 3 899 518.00 | 3 847 555.00 | | 3 899 518.00 |
DP Provisions for Risks | 161 821.00 | 219 824.00 | | 161 821.00 |
DR TOTAL (IV) | 161 821.00 | 219 824.00 | | 161 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 661.00 | 791 653.00 | | 1 321 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 763.00 | 37 362.00 | | 33 763.00 |
DX Trade payables and related accounts | 764 834.00 | 901 702.00 | | 764 834.00 |
DY Tax and social security liabilities | 353 024.00 | 379 299.00 | | 353 024.00 |
EA Other liabilities | 30 211.00 | 88 779.00 | | 30 211.00 |
EB Prepaid income (2) | 2 280.00 | 481.00 | | 2 280.00 |
EC TOTAL (IV) | 2 505 773.00 | 2 199 276.00 | | 2 505 773.00 |
EE Grand total (I to V) | 6 567 111.00 | 6 266 655.00 | | 6 567 111.00 |
EG Accrued income and payables due within one year | 1 259 578.00 | 2 135 084.00 | | 1 259 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 234.00 | 988.00 | | 26 234.00 |
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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 | 5 930 912.00 | 1 365.00 | 5 932 277.00 | 5 930 912.00 |
FG Production sold - services | 236 676.00 | | 236 676.00 | 236 676.00 |
FJ Net sales | 6 167 588.00 | 1 365.00 | 6 168 953.00 | 6 167 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253 669.00 | |
FQ Other income | | | 47 353.00 | |
FR Total operating income (I) | | | 7 469 976.00 | |
FS Purchases of goods (including customs duties) | | | 3 688 713.00 | |
FT Inventory change (goods) | | | 187 683.00 | |
FW Other purchases and external expenses | | | 914 028.00 | |
FX Taxes, duties, and similar payments | | | 116 369.00 | |
FY Salaries and Wages | | | 766 392.00 | |
FZ Social Security Contributions | | | 198 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 821.00 | |
GE Other Expenses | | | 48 509.00 | |
GF Total Operating Expenses (II) | | | 7 465 104.00 | |
GG - OPERATING RESULT (I - II) | | | 4 872.00 | |
GK Income from other securities and fixed asset receivables | | | 4 045.00 | |
GL Other interest and similar income | | | 110 012.00 | |
GP Total financial income (V) | | | 114 057.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 846.00 | 33 123.00 | | 1 846.00 |
A4 Equity method investments | 43 958.00 | 61 738.00 | | 43 958.00 |
HB Exceptional income from capital transactions | 22 763.00 | | | 22 763.00 |
HD Total exceptional income (VII) | 22 763.00 | | | 22 763.00 |
HE Exceptional expenses on management operations | 35.00 | 566.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 21 244.00 | | | 21 244.00 |
HG Exceptional depreciation and provisions | 38 120.00 | | | 38 120.00 |
HH Total exceptional expenses (VIII) | 59 399.00 | 566.00 | | 59 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 636.00 | -566.00 | | -36 636.00 |
HK Income tax | 25 854.00 | 31 899.00 | | 25 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 606 796.00 | 11 241 961.00 | | 7 606 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554 833.00 | 11 163 831.00 | | 7 554 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 963.00 | 78 129.00 | | 51 963.00 |
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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 | 3 074 843.00 | | 31 440.00 | 3 074 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 244.00 | 402 171.00 | |
I4 DECREASES Grand Total | | 96 226.00 | 3 010 057.00 | |
IO DECREASES Total including other intangible assets | | | 47 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 982.00 | 2 560 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 002.00 | | 3 422.00 | 44 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 657.00 | | 25 787.00 | 2 609 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 184.00 | | 2 230.00 | 421 184.00 |
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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 | 2 320 006.00 | 130 283.00 | 74 982.00 | 2 320 006.00 |
PE DEPRECIATION Total including other intangible assets | 27 489.00 | 1 897.00 | | 27 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292 517.00 | 128 386.00 | 74 982.00 | 2 292 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 38 120.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 824.00 | 161 821.00 | 219 824.00 | 219 824.00 |
6N Inventories and work in progress | 1 030 890.00 | 1 247 778.00 | 1 030 890.00 | 1 030 890.00 |
6T Receivables | 2 260.00 | 4 668.00 | 1 109.00 | 2 260.00 |
7B Total provisions for depreciation | 1 033 150.00 | 1 290 565.00 | 1 031 999.00 | 1 033 150.00 |
7C Grand total | 1 252 974.00 | 1 452 386.00 | 1 251 823.00 | 1 252 974.00 |
UE of which provisions and reversals: - Operating | | 1 414 266.00 | 1 251 823.00 | |
UJ - Exceptional | | 38 120.00 | | |
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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 | 764 834.00 | 764 834.00 | | 764 834.00 |
8C Staff and Related Accounts | 149 136.00 | 149 136.00 | | 149 136.00 |
8D Social Security and Other Social Organizations | 86 375.00 | 86 375.00 | | 86 375.00 |
8E Income Taxes | 10 429.00 | 10 429.00 | | 10 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 211.00 | 30 211.00 | | 30 211.00 |
8L Deferred income | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 182 175.00 | 182 175.00 | | 182 175.00 |
UX Other trade receivables | 230 634.00 | 230 634.00 | | 230 634.00 |
VA Doubtful or disputed receivables | 6 982.00 | 6 982.00 | | 6 982.00 |
VB VAT | 18 060.00 | 18 060.00 | | 18 060.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 26 234.00 | 26 234.00 | | 26 234.00 |
VH Loans with a maturity of more than one year at origin | 1 295 427.00 | 49 233.00 | 1 246 195.00 | 1 295 427.00 |
VI Group and Associates | 33 763.00 | 33 763.00 | | 33 763.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 43 077.00 | | | 43 077.00 |
VP Miscellaneous | 22 073.00 | 22 073.00 | | 22 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 225.00 | 71 225.00 | | 71 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 470.00 | 161 470.00 | | 161 470.00 |
VS Prepaid expenses | 114 485.00 | 114 485.00 | | 114 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 878.00 | 755 878.00 | | 755 878.00 |
VW VAT | 35 858.00 | 35 858.00 | | 35 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 773.00 | 1 259 578.00 | 1 246 195.00 | 2 505 773.00 |
