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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 | 9 479.00 | 9 479.00 | | 9 479.00 |
AN Land | 20 845.00 | 8 649.00 | 12 196.00 | 20 845.00 |
AP Buildings | 417 953.00 | 395 882.00 | 22 071.00 | 417 953.00 |
AR Technical installations, industrial equipment and tools | 105 986.00 | 94 678.00 | 11 308.00 | 105 986.00 |
AT Other tangible assets | 214 829.00 | 175 017.00 | 39 811.00 | 214 829.00 |
BD Other fixed assets | 139 879.00 | 75 000.00 | 64 879.00 | 139 879.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 954 350.00 | 758 705.00 | 195 645.00 | 954 350.00 |
BT Goods | 1 666 302.00 | 12 205.00 | 1 654 096.00 | 1 666 302.00 |
BX Customers and related accounts | 1 183 631.00 | 112 920.00 | 1 070 711.00 | 1 183 631.00 |
BZ Other receivables | 112 218.00 | | 112 218.00 | 112 218.00 |
CF Cash and cash equivalents | 1 142 013.00 | | 1 142 013.00 | 1 142 013.00 |
CJ TOTAL (II) | 4 104 164.00 | 125 126.00 | 3 979 038.00 | 4 104 164.00 |
CO Grand total (0 to V) | 5 058 514.00 | 883 830.00 | 4 174 683.00 | 5 058 514.00 |
CS Evaluated investments - equity method | 7 380.00 | | 7 380.00 | 7 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 856 608.00 | 720 046.00 | | 856 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 585.00 | 136 562.00 | | 229 585.00 |
DK Regulated provisions | 44 657.00 | | | 44 657.00 |
DL TOTAL (I) | 1 592 850.00 | 1 318 608.00 | | 1 592 850.00 |
DU Loans and Debts from Credit Institutions (3) | 513 268.00 | 763 672.00 | | 513 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 532.00 | 1 140 423.00 | | 1 144 532.00 |
DW Advances and down payments received on current orders | -7 661.00 | -5 883.00 | | -7 661.00 |
DX Trade payables and related accounts | 647 754.00 | 660 968.00 | | 647 754.00 |
DY Tax and social security liabilities | 295 306.00 | 278 629.00 | | 295 306.00 |
EA Other liabilities | -11 366.00 | -10 284.00 | | -11 366.00 |
EC TOTAL (IV) | 2 581 833.00 | 2 827 525.00 | | 2 581 833.00 |
EE Grand total (I to V) | 4 174 683.00 | 4 146 133.00 | | 4 174 683.00 |
EG Accrued income and payables due within one year | 1 089 052.00 | 1 676 307.00 | | 1 089 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 066.00 | 76 741.00 | | 43 066.00 |
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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 | | | 5 511 350.00 | |
FG Production sold - services | | | 226.00 | |
FJ Net sales | | | 5 511 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 740.00 | |
FQ Other income | | | 13 953.00 | |
FR Total operating income (I) | | | 5 649 268.00 | |
FS Purchases of goods (including customs duties) | | | 4 018 339.00 | |
FT Inventory change (goods) | | | -240 954.00 | |
FU Purchases of raw materials and other supplies | | | -207 111.00 | |
FW Other purchases and external expenses | | | 637 694.00 | |
FX Taxes, duties, and similar payments | | | 33 099.00 | |
FY Salaries and Wages | | | 634 325.00 | |
FZ Social Security Contributions | | | 259 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 848.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 81 474.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 5 235 244.00 | |
GG - OPERATING RESULT (I - II) | | | 414 025.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 40 271.00 | |
GU Total financial expenses (VI) | | | 40 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46 989.00 | | |
HG Exceptional depreciation and provisions | 44 657.00 | | | 44 657.00 |
HH Total exceptional expenses (VIII) | 44 657.00 | 46 989.00 | | 44 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 657.00 | -46 989.00 | | -44 657.00 |
HJ Employee participation in company results | 18 367.00 | | | 18 367.00 |
HK Income tax | 82 400.00 | 46 224.00 | | 82 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 524.00 | 5 175 272.00 | | 5 650 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 939.00 | 5 038 710.00 | | 5 420 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 585.00 | 136 562.00 | | 229 585.00 |
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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 | 911 728.00 | | 44 522.00 | 911 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 258.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 954 350.00 | |
IO DECREASES Total including other intangible assets | | | 9 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 759 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 479.00 | | | 9 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 990.00 | | 44 522.00 | 716 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 258.00 | | | 185 258.00 |
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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 | 666 240.00 | 18 848.00 | 1 383.00 | 666 240.00 |
PE DEPRECIATION Total including other intangible assets | 9 479.00 | | | 9 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 761.00 | 18 848.00 | 1 383.00 | 656 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 000.00 | | | 75 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 44 657.00 | | |
6N Inventories and work in progress | 11 925.00 | 281.00 | | 11 925.00 |
6T Receivables | 140 134.00 | 81 193.00 | 108 407.00 | 140 134.00 |
7B Total provisions for depreciation | 227 059.00 | 81 474.00 | 108 407.00 | 227 059.00 |
7C Grand total | 227 059.00 | 126 131.00 | 108 407.00 | 227 059.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 81 474.00 | 108 407.00 | |
UJ - Exceptional | | 44 657.00 | | |
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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 | 1 124 347.00 | | | 1 124 347.00 |
8B Suppliers and Related Accounts | 647 754.00 | 647 754.00 | | 647 754.00 |
8C Staff and Related Accounts | 148 343.00 | 148 343.00 | | 148 343.00 |
8D Social Security and Other Social Organizations | 83 410.00 | 83 410.00 | | 83 410.00 |
8E Income Taxes | 36 172.00 | 36 172.00 | | 36 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | -11 366.00 | -11 366.00 | | -11 366.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 1 183 631.00 | 1 183 631.00 | | 1 183 631.00 |
VB VAT | 12 502.00 | 12 502.00 | | 12 502.00 |
VH Loans with a maturity of more than one year at origin | 513 268.00 | 157 358.00 | 355 911.00 | 513 268.00 |
VI Group and Associates | 20 185.00 | | | 20 185.00 |
VJ Loans taken out during the year | 26 879.00 | | | 26 879.00 |
VK Loans repaid during the year | 246 891.00 | | | 246 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 293.00 | 15 293.00 | | 15 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 716.00 | 99 716.00 | | 99 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 849.00 | 1 295 849.00 | 38 000.00 | 1 333 849.00 |
VW VAT | 12 088.00 | 12 088.00 | | 12 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 495.00 | 1 089 052.00 | 355 911.00 | 2 589 495.00 |
