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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 174 012.00 | 170 895.00 | 3 117.00 | 174 012.00 |
AH Goodwill | 632 141.00 | | 632 141.00 | 632 141.00 |
AN Land | 453 009.00 | 359 220.00 | 93 789.00 | 453 009.00 |
AP Buildings | 550 846.00 | 361 606.00 | 189 240.00 | 550 846.00 |
AR Technical installations, industrial equipment and tools | 847 642.00 | 505 067.00 | 342 575.00 | 847 642.00 |
AT Other tangible assets | 7 033 528.00 | 4 865 960.00 | 2 167 568.00 | 7 033 528.00 |
BD Other fixed assets | 17 533.00 | 229.00 | 17 304.00 | 17 533.00 |
BH Other financial assets | 106 013.00 | 915.00 | 105 098.00 | 106 013.00 |
BJ TOTAL (I) | 9 958 220.00 | 6 263 891.00 | 3 694 328.00 | 9 958 220.00 |
BT Goods | 2 223 004.00 | 51 582.00 | 2 171 422.00 | 2 223 004.00 |
BV Advances and down payments on orders | 33 693.00 | | 33 693.00 | 33 693.00 |
BX Customers and related accounts | 2 078 701.00 | 60 022.00 | 2 018 679.00 | 2 078 701.00 |
BZ Other receivables | 693 990.00 | | 693 990.00 | 693 990.00 |
CF Cash and cash equivalents | 2 363 050.00 | | 2 363 050.00 | 2 363 050.00 |
CH Prepaid expenses | 198 902.00 | | 198 902.00 | 198 902.00 |
CJ TOTAL (II) | 7 591 339.00 | 111 604.00 | 7 479 736.00 | 7 591 339.00 |
CO Grand total (0 to V) | 17 549 559.00 | 6 375 495.00 | 11 174 064.00 | 17 549 559.00 |
CU Other investments | 143 496.00 | | 143 496.00 | 143 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 3 598 377.00 | 3 408 354.00 | | 3 598 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 308.00 | 390 024.00 | | 1 088 308.00 |
DK Regulated provisions | 1 722.00 | 5 243.00 | | 1 722.00 |
DL TOTAL (I) | 5 045 908.00 | 4 161 120.00 | | 5 045 908.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 331.00 | 2 218 828.00 | | 2 238 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 911.00 | 130 459.00 | | 429 911.00 |
DW Advances and down payments received on current orders | 441 388.00 | 291 786.00 | | 441 388.00 |
DX Trade payables and related accounts | 1 458 095.00 | 1 351 679.00 | | 1 458 095.00 |
DY Tax and social security liabilities | 1 480 289.00 | 1 198 815.00 | | 1 480 289.00 |
DZ Fixed asset liabilities and related accounts | | 13 619.00 | | |
EA Other liabilities | 39 273.00 | 898.00 | | 39 273.00 |
EB Prepaid income (2) | 25 870.00 | 72 732.00 | | 25 870.00 |
EC TOTAL (IV) | 6 113 156.00 | 5 278 815.00 | | 6 113 156.00 |
EE Grand total (I to V) | 11 174 064.00 | 9 439 935.00 | | 11 174 064.00 |
EG Accrued income and payables due within one year | | 3 340 281.00 | | |
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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 | 19 064 561.00 | | 19 064 561.00 | 19 064 561.00 |
FG Production sold - services | 91 472.00 | | 91 472.00 | 91 472.00 |
FJ Net sales | 19 156 033.00 | | 19 156 033.00 | 19 156 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 291.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 19 374 967.00 | |
FS Purchases of goods (including customs duties) | | | 11 133 070.00 | |
FT Inventory change (goods) | | | -419 877.00 | |
FU Purchases of raw materials and other supplies | | | 2 820.00 | |
FW Other purchases and external expenses | | | 2 236 508.00 | |
FX Taxes, duties, and similar payments | | | 287 540.00 | |
FY Salaries and Wages | | | 2 777 774.00 | |
FZ Social Security Contributions | | | 845 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 724.00 | |
GB Operating Expenses - Provisions | | | 61 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6 297.00 | |
GF Total Operating Expenses (II) | | | 17 696 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 181.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 60 181.00 | |
GR Interest and similar expenses | | | 20 011.00 | |
GU Total financial expenses (VI) | | | 20 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 533.00 | 8 854.00 | | 20 533.00 |
HB Exceptional income from capital transactions | 17 681.00 | 27 844.00 | | 17 681.00 |
HC Reversals of provisions and transfers of expenses | 3 521.00 | 12 605.00 | | 3 521.00 |
HD Total exceptional income (VII) | 41 735.00 | 49 302.00 | | 41 735.00 |
HE Exceptional expenses on management operations | 1 191.00 | 684.00 | | 1 191.00 |
HF Exceptional expenses on capital transactions | 892.00 | 5 989.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 6 673.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 651.00 | 42 629.00 | | 39 651.00 |
HJ Employee participation in company results | 207 485.00 | 54 695.00 | | 207 485.00 |
HK Income tax | 462 286.00 | 158 854.00 | | 462 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 476 882.00 | 16 117 500.00 | | 19 476 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 388 574.00 | 15 727 476.00 | | 18 388 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 308.00 | 390 024.00 | | 1 088 308.00 |
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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 | 9 311 362.00 | | 914 913.00 | 9 311 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 041.00 | |
I4 DECREASES Grand Total | | 268 055.00 | 9 958 220.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | 806 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 957.00 | 8 885 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 111.00 | | 11 140.00 | 801 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250 221.00 | | 896 761.00 | 8 250 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 030.00 | | 7 011.00 | 260 030.00 |
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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 | 5 778 624.00 | 750 724.00 | 266 599.00 | 5 778 624.00 |
PE DEPRECIATION Total including other intangible assets | 160 762.00 | 16 624.00 | 6 491.00 | 160 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617 862.00 | 734 100.00 | 260 108.00 | 5 617 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 143.00 | | | 1 143.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 243.00 | | 3 521.00 | 5 243.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 103 382.00 | 51 582.00 | 103 382.00 | 103 382.00 |
6T Receivables | 57 642.00 | 10 197.00 | 7 817.00 | 57 642.00 |
7B Total provisions for depreciation | 162 167.00 | 61 779.00 | 111 199.00 | 162 167.00 |
7C Grand total | 167 410.00 | 76 779.00 | 114 721.00 | 167 410.00 |
UE of which provisions and reversals: - Operating | | 76 779.00 | 111 200.00 | |
UJ - Exceptional | | | 3 521.00 | |
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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 | 1 458 095.00 | 1 458 095.00 | | 1 458 095.00 |
8C Staff and Related Accounts | 733 670.00 | 733 670.00 | | 733 670.00 |
8D Social Security and Other Social Organizations | 310 740.00 | 310 740.00 | | 310 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 273.00 | 39 273.00 | | 39 273.00 |
8L Deferred income | 25 870.00 | 25 870.00 | | 25 870.00 |
UT Other financial assets | 106 013.00 | | 106 013.00 | 106 013.00 |
UX Other trade receivables | 1 998 460.00 | 1 998 460.00 | | 1 998 460.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
VA Doubtful or disputed receivables | 80 241.00 | 80 241.00 | | 80 241.00 |
VB VAT | 43 771.00 | 43 771.00 | | 43 771.00 |
VC Group and associates | 27 364.00 | 27 364.00 | | 27 364.00 |
VH Loans with a maturity of more than one year at origin | 2 238 331.00 | 673 915.00 | 1 414 914.00 | 2 238 331.00 |
VI Group and Associates | 429 911.00 | 429 911.00 | | 429 911.00 |
VJ Loans taken out during the year | 670 620.00 | | | 670 620.00 |
VK Loans repaid during the year | 650 896.00 | | | 650 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 771.00 | 122 771.00 | | 122 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 005.00 | 618 005.00 | | 618 005.00 |
VS Prepaid expenses | 198 902.00 | 198 902.00 | | 198 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 606.00 | 2 971 593.00 | 106 013.00 | 3 077 606.00 |
VW VAT | 313 107.00 | 313 107.00 | | 313 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 768.00 | 4 107 352.00 | 1 414 914.00 | 5 671 768.00 |
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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 | 75.00 | | | 75.00 |
