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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 | 7 821.00 | 7 821.00 | | 7 821.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 55 644.00 | | 55 644.00 | 55 644.00 |
AP Buildings | 573 077.00 | 573 077.00 | | 573 077.00 |
AR Technical installations, industrial equipment and tools | 610 407.00 | 583 095.00 | 27 312.00 | 610 407.00 |
AT Other tangible assets | 1 188 944.00 | 1 088 753.00 | 100 190.00 | 1 188 944.00 |
BD Other fixed assets | | | | |
BF Loans | 5 690.00 | | 5 690.00 | 5 690.00 |
BH Other financial assets | 60 374.00 | 5 946.00 | 54 429.00 | 60 374.00 |
BJ TOTAL (I) | 2 687 134.00 | 2 258 691.00 | 428 442.00 | 2 687 134.00 |
BT Goods | 2 255 393.00 | 93 606.00 | 2 161 786.00 | 2 255 393.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 1 790 388.00 | 189 233.00 | 1 601 155.00 | 1 790 388.00 |
BZ Other receivables | 2 188 182.00 | | 2 188 182.00 | 2 188 182.00 |
CF Cash and cash equivalents | 1 806 446.00 | | 1 806 446.00 | 1 806 446.00 |
CH Prepaid expenses | 88 769.00 | | 88 769.00 | 88 769.00 |
CJ TOTAL (II) | 8 130 684.00 | 282 839.00 | 7 847 845.00 | 8 130 684.00 |
CO Grand total (0 to V) | 10 817 818.00 | 2 541 530.00 | 8 276 288.00 | 10 817 818.00 |
CU Other investments | 139 442.00 | | 139 442.00 | 139 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 3 455 258.00 | 3 637 925.00 | | 3 455 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 652.00 | -182 667.00 | | -189 652.00 |
DK Regulated provisions | 4 516.00 | 10 870.00 | | 4 516.00 |
DL TOTAL (I) | 6 294 548.00 | 6 490 553.00 | | 6 294 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 307.00 | 395 269.00 | | 376 307.00 |
DX Trade payables and related accounts | 902 425.00 | 1 227 560.00 | | 902 425.00 |
DY Tax and social security liabilities | 699 568.00 | 855 419.00 | | 699 568.00 |
EA Other liabilities | 3 440.00 | 24 892.00 | | 3 440.00 |
EC TOTAL (IV) | 1 981 740.00 | 2 503 140.00 | | 1 981 740.00 |
EE Grand total (I to V) | 8 276 288.00 | 8 993 693.00 | | 8 276 288.00 |
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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 | 12 802 187.00 | 1 330 105.00 | 14 132 292.00 | 12 802 187.00 |
FG Production sold - services | 384 192.00 | 5 675.00 | 389 867.00 | 384 192.00 |
FJ Net sales | 13 186 379.00 | 1 335 781.00 | 14 522 159.00 | 13 186 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 058.00 | |
FQ Other income | | | 11 413.00 | |
FR Total operating income (I) | | | 14 631 630.00 | |
FS Purchases of goods (including customs duties) | | | 7 631 594.00 | |
FT Inventory change (goods) | | | -23 945.00 | |
FU Purchases of raw materials and other supplies | | | 21 132.00 | |
FW Other purchases and external expenses | | | 3 319 278.00 | |
FX Taxes, duties, and similar payments | | | 234 401.00 | |
FY Salaries and Wages | | | 2 284 350.00 | |
FZ Social Security Contributions | | | 818 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 036.00 | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 14 422 556.00 | |
GG - OPERATING RESULT (I - II) | | | 209 073.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 16 869.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 946.00 | |
GR Interest and similar expenses | | | 18 201.00 | |
GU Total financial expenses (VI) | | | 24 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 1 189.00 | 958.00 | | 1 189.00 |
HC Reversals of provisions and transfers of expenses | 6 700.00 | 7 870.00 | | 6 700.00 |
HD Total exceptional income (VII) | 7 933.00 | 8 828.00 | | 7 933.00 |
HE Exceptional expenses on management operations | 395 912.00 | 255 571.00 | | 395 912.00 |
HF Exceptional expenses on capital transactions | 3 133.00 | 100 240.00 | | 3 133.00 |
HG Exceptional depreciation and provisions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 399 392.00 | 355 811.00 | | 399 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 459.00 | -346 983.00 | | -391 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 656 443.00 | 18 648 252.00 | | 14 656 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 846 095.00 | 18 830 919.00 | | 14 846 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 652.00 | -182 667.00 | | -189 652.00 |
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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 | 2 846 263.00 | | 74 500.00 | 2 846 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 832.00 | 205 507.00 | |
I4 DECREASES Grand Total | | 233 628.00 | 2 687 134.00 | |
IO DECREASES Total including other intangible assets | | | 53 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 796.00 | 2 428 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 556.00 | | | 53 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 959.00 | | 52 908.00 | 2 498 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 748.00 | | 21 592.00 | 293 748.00 |
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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 | 2 335 694.00 | 37 715.00 | 120 663.00 | 2 335 694.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 872.00 | 37 715.00 | 120 663.00 | 2 327 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 946.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 870.00 | 347.00 | 6 700.00 | 10 870.00 |
6N Inventories and work in progress | 73 455.00 | 93 606.00 | 73 455.00 | 73 455.00 |
6T Receivables | 187 331.00 | 3 429.00 | 1 527.00 | 187 331.00 |
7B Total provisions for depreciation | 260 786.00 | 102 981.00 | 74 983.00 | 260 786.00 |
7C Grand total | 271 656.00 | 103 328.00 | 81 683.00 | 271 656.00 |
UE of which provisions and reversals: - Operating | | 97 036.00 | 74 983.00 | |
UG - Financial | | 5 946.00 | | |
UJ - Exceptional | | 347.00 | 6 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376 307.00 | 376 307.00 | | 376 307.00 |
8B Suppliers and Related Accounts | 902 425.00 | 902 425.00 | | 902 425.00 |
8C Staff and Related Accounts | 226 036.00 | 226 036.00 | | 226 036.00 |
8D Social Security and Other Social Organizations | 246 796.00 | 246 796.00 | | 246 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UP Loans | 5 690.00 | 4 221.00 | 1 469.00 | 5 690.00 |
UT Other financial assets | 60 374.00 | 5 945.00 | 54 429.00 | 60 374.00 |
UX Other trade receivables | 1 557 300.00 | 1 557 300.00 | | 1 557 300.00 |
UY Staff and related accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
UZ Social Security, other social security organizations | 11 357.00 | 11 357.00 | | 11 357.00 |
VA Doubtful or disputed receivables | 233 087.00 | 233 087.00 | | 233 087.00 |
VB VAT | 38 201.00 | 38 201.00 | | 38 201.00 |
VC Group and associates | 1 336 682.00 | 1 336 682.00 | | 1 336 682.00 |
VK Loans repaid during the year | 18 544.00 | | | 18 544.00 |
VP Miscellaneous | 22 256.00 | 22 256.00 | | 22 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 826.00 | 46 826.00 | | 46 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 731.00 | 776 731.00 | | 776 731.00 |
VS Prepaid expenses | 88 769.00 | 88 769.00 | | 88 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 402.00 | 4 077 504.00 | 55 898.00 | 4 133 402.00 |
VW VAT | 179 910.00 | 179 910.00 | | 179 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 740.00 | 1 981 740.00 | | 1 981 740.00 |
