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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 | 320.00 | | 320.00 | 320.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 20 611.00 | 20 611.00 | | 20 611.00 |
AP Buildings | 7 136.00 | 7 136.00 | | 7 136.00 |
AR Technical installations, industrial equipment and tools | 49 111.00 | 46 611.00 | 2 500.00 | 49 111.00 |
AT Other tangible assets | 495 784.00 | 439 723.00 | 56 061.00 | 495 784.00 |
BH Other financial assets | 4 627.00 | | 4 627.00 | 4 627.00 |
BJ TOTAL (I) | 767 588.00 | 514 080.00 | 253 508.00 | 767 588.00 |
BT Goods | 296 344.00 | 10 814.00 | 285 530.00 | 296 344.00 |
BX Customers and related accounts | 241 822.00 | 18 621.00 | 223 201.00 | 241 822.00 |
BZ Other receivables | 82 126.00 | | 82 126.00 | 82 126.00 |
CF Cash and cash equivalents | 582 530.00 | | 582 530.00 | 582 530.00 |
CH Prepaid expenses | 30 622.00 | | 30 622.00 | 30 622.00 |
CJ TOTAL (II) | 1 233 444.00 | 29 435.00 | 1 204 009.00 | 1 233 444.00 |
CO Grand total (0 to V) | 2 001 033.00 | 543 516.00 | 1 457 517.00 | 2 001 033.00 |
CR Shares due in more than one year | 21 191.00 | | | 21 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 137 788.00 | 182 505.00 | | 137 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 610.00 | -44 717.00 | | 157 610.00 |
DL TOTAL (I) | 383 398.00 | 225 788.00 | | 383 398.00 |
DU Loans and Debts from Credit Institutions (3) | 305 125.00 | 338 628.00 | | 305 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 936.00 | 134 962.00 | | 134 936.00 |
DX Trade payables and related accounts | 499 300.00 | 348 657.00 | | 499 300.00 |
DY Tax and social security liabilities | 101 208.00 | 54 762.00 | | 101 208.00 |
EA Other liabilities | 33 550.00 | 30 974.00 | | 33 550.00 |
EC TOTAL (IV) | 1 074 119.00 | 907 983.00 | | 1 074 119.00 |
EE Grand total (I to V) | 1 457 517.00 | 1 133 769.00 | | 1 457 517.00 |
EG Accrued income and payables due within one year | 823 167.00 | 622 501.00 | | 823 167.00 |
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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 | 2 561 341.00 | 191 797.00 | 2 753 138.00 | 2 561 341.00 |
FG Production sold - services | 46 425.00 | 5 076.00 | 51 501.00 | 46 425.00 |
FJ Net sales | 2 607 766.00 | 196 873.00 | 2 804 639.00 | 2 607 766.00 |
FO Operating subsidies | | | 255 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 287.00 | |
FR Total operating income (I) | | | 3 096 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 529.00 | |
FT Inventory change (goods) | | | -64 924.00 | |
FU Purchases of raw materials and other supplies | | | 4 524.00 | |
FW Other purchases and external expenses | | | 576 156.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 254 599.00 | |
FZ Social Security Contributions | | | 88 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 885.00 | |
GE Other Expenses | | | 20 186.00 | |
GF Total Operating Expenses (II) | | | 2 928 922.00 | |
GG - OPERATING RESULT (I - II) | | | 167 864.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 6 842.00 | |
GU Total financial expenses (VI) | | | 6 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | 750.00 | | 707.00 |
HD Total exceptional income (VII) | 707.00 | 750.00 | | 707.00 |
HE Exceptional expenses on management operations | 593.00 | 24 071.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | 24 071.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -23 322.00 | | 114.00 |
HK Income tax | 3 813.00 | -3 813.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 780.00 | 3 675 558.00 | | 3 097 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 170.00 | 3 720 275.00 | | 2 940 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 610.00 | -44 717.00 | | 157 610.00 |
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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 | 785 677.00 | | 7 901.00 | 785 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 504.00 | 4 627.00 | |
I4 DECREASES Grand Total | | 25 990.00 | 767 588.00 | |
IO DECREASES Total including other intangible assets | | | 210 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 486.00 | 552 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 931.00 | | | 210 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 238.00 | | 6 278.00 | 570 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 508.00 | | 1 623.00 | 4 508.00 |
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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 | 514 618.00 | 23 948.00 | 24 486.00 | 514 618.00 |
PE DEPRECIATION Total including other intangible assets | 20 611.00 | | | 20 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 007.00 | 23 948.00 | 24 486.00 | 494 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 627.00 | | | 4 627.00 |
3Z Total regulated provisions | 22 562.00 | 1 386.00 | | 22 562.00 |
5Z Total provisions for risks and expenses | 25 557.00 | | | 25 557.00 |
7B Total provisions for depreciation | 359 197.00 | 333 379.00 | | 359 197.00 |
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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 | 499 300.00 | 499 300.00 | | 499 300.00 |
8C Staff and Related Accounts | 22 369.00 | 22 369.00 | | 22 369.00 |
8D Social Security and Other Social Organizations | 76 544.00 | 76 544.00 | | 76 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 550.00 | 33 550.00 | | 33 550.00 |
UT Other financial assets | 4 627.00 | | 4 627.00 | 4 627.00 |
UX Other trade receivables | 220 631.00 | 220 631.00 | | 220 631.00 |
VA Doubtful or disputed receivables | 21 191.00 | | 21 191.00 | 21 191.00 |
VB VAT | 73 847.00 | 73 847.00 | | 73 847.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 304 960.00 | 54 008.00 | 250 952.00 | 304 960.00 |
VI Group and Associates | 134 936.00 | 134 936.00 | | 134 936.00 |
VK Loans repaid during the year | 33 538.00 | | | 33 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
VS Prepaid expenses | 30 622.00 | 30 622.00 | | 30 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 197.00 | 333 379.00 | 25 818.00 | 359 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 119.00 | 823 167.00 | 250 952.00 | 1 074 119.00 |
