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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 834.00 | | 384 834.00 | 384 834.00 |
AJ Other Intangible Assets | 31 566.00 | 31 318.00 | 249.00 | 31 566.00 |
AN Land | 139 606.00 | 99 115.00 | 40 490.00 | 139 606.00 |
AP Buildings | 393 192.00 | 220 644.00 | 172 549.00 | 393 192.00 |
AR Technical installations, industrial equipment and tools | 1 819 513.00 | 997 181.00 | 822 333.00 | 1 819 513.00 |
AT Other tangible assets | 2 678 821.00 | 1 758 504.00 | 920 316.00 | 2 678 821.00 |
BB Receivables related to investments | 271.00 | | 271.00 | 271.00 |
BF Loans | 22 286.00 | 5 075.00 | 17 211.00 | 22 286.00 |
BH Other financial assets | 14 028.00 | | 14 028.00 | 14 028.00 |
BJ TOTAL (I) | 5 546 484.00 | 3 111 837.00 | 2 434 648.00 | 5 546 484.00 |
BL Raw materials, supplies | 60 174.00 | | 60 174.00 | 60 174.00 |
BR Intermediate and finished products | 72 623.00 | | 72 623.00 | 72 623.00 |
BT Goods | 1 119 658.00 | | 1 119 658.00 | 1 119 658.00 |
BX Customers and related accounts | 2 475 666.00 | 105 308.00 | 2 370 358.00 | 2 475 666.00 |
BZ Other receivables | 660 427.00 | | 660 427.00 | 660 427.00 |
CF Cash and cash equivalents | 1 519 376.00 | | 1 519 376.00 | 1 519 376.00 |
CH Prepaid expenses | 29 739.00 | | 29 739.00 | 29 739.00 |
CJ TOTAL (II) | 5 937 665.00 | 105 308.00 | 5 832 356.00 | 5 937 665.00 |
CO Grand total (0 to V) | 11 484 149.00 | 3 217 145.00 | 8 267 004.00 | 11 484 149.00 |
CU Other investments | 62 367.00 | | 62 367.00 | 62 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 400.00 | | | 118 400.00 |
DB Share, merger, contribution premiums, etc. | 211 600.00 | | | 211 600.00 |
DD Legal reserve (1) | 11 840.00 | | | 11 840.00 |
DG Other reserves | 2 124 718.00 | | | 2 124 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 522.00 | | | 524 522.00 |
DL TOTAL (I) | 2 991 080.00 | | | 2 991 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172 480.00 | | | 2 172 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 434.00 | | | 104 434.00 |
DX Trade payables and related accounts | 2 242 034.00 | | | 2 242 034.00 |
DY Tax and social security liabilities | 355 020.00 | | | 355 020.00 |
EA Other liabilities | 401 955.00 | | | 401 955.00 |
EC TOTAL (IV) | 5 275 923.00 | | | 5 275 923.00 |
EE Grand total (I to V) | 8 267 004.00 | | | 8 267 004.00 |
EG Accrued income and payables due within one year | 4 088 109.00 | | | 4 088 109.00 |
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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 | 15 166 259.00 | | 15 166 259.00 | 15 166 259.00 |
FD Production sold - goods | 698 353.00 | | 698 353.00 | 698 353.00 |
FG Production sold - services | 7 639.00 | | 7 639.00 | 7 639.00 |
FJ Net sales | 15 872 250.00 | | 15 872 250.00 | 15 872 250.00 |
FM Inventory production | | | 42 381.00 | |
FO Operating subsidies | | | 467 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 126.00 | |
FR Total operating income (I) | | | 16 429 633.00 | |
FS Purchases of goods (including customs duties) | | | 12 698 942.00 | |
FT Inventory change (goods) | | | 86 319.00 | |
FU Purchases of raw materials and other supplies | | | 246 889.00 | |
FV Inventory change (raw materials and supplies) | | | -19 841.00 | |
FW Other purchases and external expenses | | | 915 943.00 | |
FX Taxes, duties, and similar payments | | | 87 191.00 | |
FY Salaries and Wages | | | 909 971.00 | |
FZ Social Security Contributions | | | 304 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 090.00 | |
GF Total Operating Expenses (II) | | | 15 870 868.00 | |
GG - OPERATING RESULT (I - II) | | | 558 764.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 304.00 | | | 42 304.00 |
HA Exceptional income from management transactions | 4 044.00 | | | 4 044.00 |
HB Exceptional income from capital transactions | 81 500.00 | | | 81 500.00 |
HD Total exceptional income (VII) | 85 544.00 | | | 85 544.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 66 369.00 | | | 66 369.00 |
HH Total exceptional expenses (VIII) | 67 134.00 | | | 67 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 411.00 | | | 18 411.00 |
HK Income tax | 40 228.00 | | | 40 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 515 717.00 | | | 16 515 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 991 195.00 | | | 15 991 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 522.00 | | | 524 522.00 |
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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 | 5 311 112.00 | | 634 145.00 | 5 311 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 98 952.00 | |
I4 DECREASES Grand Total | | 398 773.00 | 5 546 484.00 | |
IO DECREASES Total including other intangible assets | | | 416 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 773.00 | 5 031 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 400.00 | | | 416 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 801 259.00 | | 627 645.00 | 4 801 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 452.00 | | 6 500.00 | 93 452.00 |
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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 | 2 841 035.00 | 627 227.00 | 361 500.00 | 2 841 035.00 |
PE DEPRECIATION Total including other intangible assets | 28 184.00 | 3 133.00 | | 28 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 851.00 | 624 093.00 | 361 500.00 | 2 812 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 075.00 | | | 5 075.00 |
6T Receivables | 96 040.00 | 14 090.00 | 4 822.00 | 96 040.00 |
7B Total provisions for depreciation | 101 115.00 | 14 090.00 | 4 822.00 | 101 115.00 |
7C Grand total | 101 115.00 | 14 090.00 | 4 822.00 | 101 115.00 |
UE of which provisions and reversals: - Operating | | 14 090.00 | 4 822.00 | |
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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 | 2 242 034.00 | 2 242 034.00 | | 2 242 034.00 |
8C Staff and Related Accounts | 170 561.00 | 170 561.00 | | 170 561.00 |
8D Social Security and Other Social Organizations | 100 734.00 | 100 734.00 | | 100 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 955.00 | 401 955.00 | | 401 955.00 |
UL Receivables related to investments | 271.00 | | 271.00 | 271.00 |
UP Loans | 22 286.00 | | 22 286.00 | 22 286.00 |
UT Other financial assets | 14 028.00 | | 14 028.00 | 14 028.00 |
UX Other trade receivables | 2 353 001.00 | 2 353 001.00 | | 2 353 001.00 |
UY Staff and related accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
VA Doubtful or disputed receivables | 122 666.00 | 122 666.00 | | 122 666.00 |
VB VAT | 19 695.00 | 19 695.00 | | 19 695.00 |
VH Loans with a maturity of more than one year at origin | 2 172 480.00 | 984 666.00 | 1 166 469.00 | 2 172 480.00 |
VI Group and Associates | 104 434.00 | 104 434.00 | | 104 434.00 |
VJ Loans taken out during the year | 171 622.00 | | | 171 622.00 |
VK Loans repaid during the year | 459 279.00 | | | 459 279.00 |
VM Income taxes | 13 803.00 | 13 803.00 | | 13 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 518.00 | 35 518.00 | | 35 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 161.00 | 624 161.00 | | 624 161.00 |
VS Prepaid expenses | 29 739.00 | 29 739.00 | | 29 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 418.00 | 3 165 832.00 | 36 586.00 | 3 202 418.00 |
VW VAT | 48 208.00 | 48 208.00 | | 48 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 275 923.00 | 4 088 109.00 | 1 166 469.00 | 5 275 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
