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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 | 15 780.00 | 14 324.00 | 1 456.00 | 15 780.00 |
AP Buildings | 359 623.00 | 110 613.00 | 249 010.00 | 359 623.00 |
AR Technical installations, industrial equipment and tools | 292 710.00 | 168 672.00 | 124 038.00 | 292 710.00 |
AT Other tangible assets | 308 129.00 | 273 897.00 | 34 232.00 | 308 129.00 |
BH Other financial assets | 55 658.00 | | 55 658.00 | 55 658.00 |
BJ TOTAL (I) | 1 685 370.00 | 567 506.00 | 1 117 864.00 | 1 685 370.00 |
BP Services in progress | 28 319.00 | | 28 319.00 | 28 319.00 |
BT Goods | 762 723.00 | 53 414.00 | 709 309.00 | 762 723.00 |
BX Customers and related accounts | 1 629 095.00 | 28 643.00 | 1 600 452.00 | 1 629 095.00 |
BZ Other receivables | 327 284.00 | | 327 284.00 | 327 284.00 |
CF Cash and cash equivalents | 347 627.00 | | 347 627.00 | 347 627.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 3 095 558.00 | 82 058.00 | 3 013 500.00 | 3 095 558.00 |
CO Grand total (0 to V) | 4 780 928.00 | 649 563.00 | 4 131 364.00 | 4 780 928.00 |
CU Other investments | 653 470.00 | | 653 470.00 | 653 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 373 872.00 | 653 623.00 | | 373 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 369.00 | 1 019 248.00 | | 1 048 369.00 |
DL TOTAL (I) | 1 972 240.00 | 2 222 872.00 | | 1 972 240.00 |
DP Provisions for Risks | 545 820.00 | 516 926.00 | | 545 820.00 |
DR TOTAL (IV) | 545 820.00 | 516 926.00 | | 545 820.00 |
DU Loans and Debts from Credit Institutions (3) | 430 490.00 | 479 599.00 | | 430 490.00 |
DX Trade payables and related accounts | 710 572.00 | 679 924.00 | | 710 572.00 |
DY Tax and social security liabilities | 398 778.00 | 399 978.00 | | 398 778.00 |
EA Other liabilities | 64 139.00 | 51 404.00 | | 64 139.00 |
EB Prepaid income (2) | 9 325.00 | 7 386.00 | | 9 325.00 |
EC TOTAL (IV) | 1 613 304.00 | 1 618 292.00 | | 1 613 304.00 |
EE Grand total (I to V) | 4 131 364.00 | 4 358 090.00 | | 4 131 364.00 |
EG Accrued income and payables due within one year | 1 279 738.00 | 1 238 859.00 | | 1 279 738.00 |
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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 | 5 381 693.00 | 157 210.00 | 5 538 903.00 | 5 381 693.00 |
FG Production sold - services | 2 015 989.00 | 166 003.00 | 2 181 992.00 | 2 015 989.00 |
FJ Net sales | 7 397 682.00 | 323 213.00 | 7 720 895.00 | 7 397 682.00 |
FM Inventory production | | | 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 993.00 | |
FQ Other income | | | 105 442.00 | |
FR Total operating income (I) | | | 7 872 326.00 | |
FS Purchases of goods (including customs duties) | | | 4 439 175.00 | |
FT Inventory change (goods) | | | 222 756.00 | |
FW Other purchases and external expenses | | | 1 530 479.00 | |
FX Taxes, duties, and similar payments | | | 67 587.00 | |
FY Salaries and Wages | | | 844 947.00 | |
FZ Social Security Contributions | | | 292 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 035.00 | |
GF Total Operating Expenses (II) | | | 7 558 207.00 | |
GG - OPERATING RESULT (I - II) | | | 314 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 769.00 | |
GL Other interest and similar income | | | 3 554.00 | |
GP Total financial income (V) | | | 839 323.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 086.00 | 18 135.00 | | 14 086.00 |
HA Exceptional income from management transactions | 32 658.00 | 21 206.00 | | 32 658.00 |
HB Exceptional income from capital transactions | 9 581.00 | 417.00 | | 9 581.00 |
HD Total exceptional income (VII) | 42 239.00 | 21 623.00 | | 42 239.00 |
HF Exceptional expenses on capital transactions | 29 693.00 | 411.00 | | 29 693.00 |
HH Total exceptional expenses (VIII) | 29 693.00 | 411.00 | | 29 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 546.00 | 21 212.00 | | 12 546.00 |
HK Income tax | 115 781.00 | 105 999.00 | | 115 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 753 887.00 | 8 970 270.00 | | 8 753 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705 518.00 | 7 951 022.00 | | 7 705 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 369.00 | 1 019 248.00 | | 1 048 369.00 |
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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 | 1 684 594.00 | | 68 093.00 | 1 684 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 709 128.00 | |
I4 DECREASES Grand Total | | 67 316.00 | 1 685 370.00 | |
IO DECREASES Total including other intangible assets | | | 15 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 616.00 | 960 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 320.00 | | 1 460.00 | 14 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 646.00 | | 53 433.00 | 965 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 628.00 | | 13 200.00 | 704 628.00 |
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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 | 506 226.00 | 100 999.00 | 39 719.00 | 506 226.00 |
PE DEPRECIATION Total including other intangible assets | 14 320.00 | 4.00 | | 14 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 906.00 | 100 995.00 | 39 719.00 | 491 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 658.00 | | | 55 658.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 516 926.00 | 28 894.00 | | 516 926.00 |
6N Inventories and work in progress | 37 775.00 | 15 639.00 | | 37 775.00 |
6T Receivables | 44 048.00 | 15 501.00 | 30 906.00 | 44 048.00 |
7B Total provisions for depreciation | 81 823.00 | 31 140.00 | 30 906.00 | 81 823.00 |
7C Grand total | 598 749.00 | 60 034.00 | 30 906.00 | 598 749.00 |
UE of which provisions and reversals: - Operating | | 60 035.00 | 30 906.00 | |
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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 | 710 572.00 | 710 572.00 | | 710 572.00 |
8C Staff and Related Accounts | 121 179.00 | 121 179.00 | | 121 179.00 |
8D Social Security and Other Social Organizations | 92 926.00 | 92 926.00 | | 92 926.00 |
8E Income Taxes | 11 276.00 | 11 276.00 | | 11 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 139.00 | 64 139.00 | | 64 139.00 |
8L Deferred income | 9 325.00 | 9 325.00 | | 9 325.00 |
UT Other financial assets | 55 658.00 | | 55 658.00 | 55 658.00 |
UX Other trade receivables | 1 602 100.00 | 1 602 100.00 | | 1 602 100.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 26 995.00 | 26 995.00 | | 26 995.00 |
VB VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 430 387.00 | 96 821.00 | 333 566.00 | 430 387.00 |
VK Loans repaid during the year | 49 132.00 | | | 49 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 586.00 | 26 586.00 | | 26 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 521.00 | 124 521.00 | | 124 521.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 546.00 | 1 956 888.00 | 55 658.00 | 2 012 546.00 |
VW VAT | 146 812.00 | 146 812.00 | | 146 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 304.00 | 1 279 738.00 | 333 566.00 | 1 613 304.00 |
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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 | 25.00 | | | 25.00 |
