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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 | 14 135.00 | 13 979.00 | 156.00 | 14 135.00 |
AH Goodwill | 213 162.00 | | 213 162.00 | 213 162.00 |
AP Buildings | 7 982 978.00 | 1 405 953.00 | 6 577 025.00 | 7 982 978.00 |
AR Technical installations, industrial equipment and tools | 2 373 181.00 | 478 734.00 | 1 894 447.00 | 2 373 181.00 |
AT Other tangible assets | 1 508 828.00 | 970 702.00 | 538 127.00 | 1 508 828.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 213.00 | 2 213.00 | | 2 213.00 |
BH Other financial assets | 25 172.00 | | 25 172.00 | 25 172.00 |
BJ TOTAL (I) | 12 119 670.00 | 2 871 581.00 | 9 248 089.00 | 12 119 670.00 |
BL Raw materials, supplies | 32 967.00 | | 32 967.00 | 32 967.00 |
BT Goods | 8 450 236.00 | 91 825.00 | 8 358 411.00 | 8 450 236.00 |
BX Customers and related accounts | 4 644 866.00 | 204 630.00 | 4 440 236.00 | 4 644 866.00 |
BZ Other receivables | 807 627.00 | | 807 627.00 | 807 627.00 |
CF Cash and cash equivalents | 3 852 308.00 | | 3 852 308.00 | 3 852 308.00 |
CH Prepaid expenses | 89 778.00 | | 89 778.00 | 89 778.00 |
CJ TOTAL (II) | 17 877 782.00 | 296 455.00 | 17 581 327.00 | 17 877 782.00 |
CO Grand total (0 to V) | 29 997 452.00 | 3 168 036.00 | 26 829 416.00 | 29 997 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 200.00 | 231 200.00 | | 231 200.00 |
DD Legal reserve (1) | 23 120.00 | 23 120.00 | | 23 120.00 |
DG Other reserves | 4 907 701.00 | 4 789 488.00 | | 4 907 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 451.00 | 268 213.00 | | 915 451.00 |
DJ Investment subsidies | 138 530.00 | 4 353.00 | | 138 530.00 |
DL TOTAL (I) | 6 216 002.00 | 5 316 375.00 | | 6 216 002.00 |
DU Loans and Debts from Credit Institutions (3) | 12 480 613.00 | 11 145 145.00 | | 12 480 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 924.00 | 103 558.00 | | 323 924.00 |
DX Trade payables and related accounts | 7 353 002.00 | 6 576 894.00 | | 7 353 002.00 |
DY Tax and social security liabilities | 228 720.00 | 226 230.00 | | 228 720.00 |
DZ Fixed asset liabilities and related accounts | | 355 109.00 | | |
EA Other liabilities | 227 156.00 | 174 498.00 | | 227 156.00 |
EC TOTAL (IV) | 20 613 414.00 | 18 581 433.00 | | 20 613 414.00 |
EE Grand total (I to V) | 26 829 416.00 | 23 897 808.00 | | 26 829 416.00 |
EG Accrued income and payables due within one year | | 10 439 573.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 668.00 | | |
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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 | | | 45 778 275.00 | |
FG Production sold - services | | | 165 544.00 | |
FJ Net sales | | | 45 943 819.00 | |
FO Operating subsidies | | | 17 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 636.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 46 158 941.00 | |
FS Purchases of goods (including customs duties) | | | 36 129 402.00 | |
FT Inventory change (goods) | | | -1 250 170.00 | |
FU Purchases of raw materials and other supplies | | | 149 492.00 | |
FV Inventory change (raw materials and supplies) | | | 5 449.00 | |
FW Other purchases and external expenses | | | 6 734 037.00 | |
FX Taxes, duties, and similar payments | | | 140 349.00 | |
FY Salaries and Wages | | | 1 362 328.00 | |
FZ Social Security Contributions | | | 427 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 455.00 | |
GE Other Expenses | | | 14 542.00 | |
GF Total Operating Expenses (II) | | | 44 782 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 418.00 | |
GN Positive exchange differences | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 167 962.00 | |
GS Negative differences of foreign exchange | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 169 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 266.00 | 1 352.00 | | 2 266.00 |
HB Exceptional income from capital transactions | 89 548.00 | 25 800.00 | | 89 548.00 |
HD Total exceptional income (VII) | 91 814.00 | 27 152.00 | | 91 814.00 |
HE Exceptional expenses on management operations | 295.00 | 1 469.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 67 992.00 | 4 508.00 | | 67 992.00 |
HH Total exceptional expenses (VIII) | 68 287.00 | 5 977.00 | | 68 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 527.00 | 21 175.00 | | 23 527.00 |
HK Income tax | 317 644.00 | 99 186.00 | | 317 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 252 908.00 | 37 329 376.00 | | 46 252 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 337 458.00 | 37 061 163.00 | | 45 337 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 451.00 | 268 213.00 | | 915 451.00 |
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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 | 9 659 498.00 | | 8 680 144.00 | 9 659 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 27 385.00 | |
I4 DECREASES Grand Total | 5 969 520.00 | 250 454.00 | 12 119 669.00 | 5 969 520.00 |
IO DECREASES Total including other intangible assets | | | 227 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 969 520.00 | 246 704.00 | 11 864 986.00 | 5 969 520.00 |
KD ACQUISITIONS Total including other intangible assets | 226 302.00 | | 995.00 | 226 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 402 061.00 | | 8 679 149.00 | 9 402 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 135.00 | | | 31 135.00 |
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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 | 2 275 271.00 | 772 807.00 | 178 711.00 | 2 275 271.00 |
PE DEPRECIATION Total including other intangible assets | 13 140.00 | 839.00 | | 13 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 131.00 | 771 968.00 | 178 711.00 | 2 262 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 213.00 | | | 2 213.00 |
6N Inventories and work in progress | 64 421.00 | 91 825.00 | 64 421.00 | 64 421.00 |
6T Receivables | 131 540.00 | 204 630.00 | 131 540.00 | 131 540.00 |
7B Total provisions for depreciation | 198 174.00 | 296 455.00 | 195 961.00 | 198 174.00 |
7C Grand total | 198 174.00 | 296 455.00 | 195 961.00 | 198 174.00 |
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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 | 7 353 002.00 | 7 353 002.00 | | 7 353 002.00 |
8C Staff and Related Accounts | 78 923.00 | 78 923.00 | | 78 923.00 |
8D Social Security and Other Social Organizations | 88 679.00 | 88 679.00 | | 88 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 156.00 | 227 156.00 | | 227 156.00 |
UT Other financial assets | 25 172.00 | | 25 172.00 | 25 172.00 |
UX Other trade receivables | 4 402 960.00 | 4 402 960.00 | | 4 402 960.00 |
VA Doubtful or disputed receivables | 241 907.00 | 241 907.00 | | 241 907.00 |
VB VAT | 54 711.00 | 54 711.00 | | 54 711.00 |
VG Loans with a maturity of up to one year at origin | 10 258.00 | 10 258.00 | | 10 258.00 |
VH Loans with a maturity of more than one year at origin | 12 470 355.00 | 1 360 127.00 | 5 481 719.00 | 12 470 355.00 |
VI Group and Associates | 323 924.00 | 323 924.00 | | 323 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 117.00 | 61 117.00 | | 61 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 916.00 | 752 916.00 | | 752 916.00 |
VS Prepaid expenses | 89 778.00 | 89 778.00 | | 89 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567 444.00 | 5 542 272.00 | 25 172.00 | 5 567 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 613 414.00 | 9 503 186.00 | 5 481 719.00 | 20 613 414.00 |
