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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 | 5 933.00 | 1 492.00 | 4 441.00 | 5 933.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 19 542.00 | 19 542.00 | | 19 542.00 |
AL Advances and down payments on intangible assets. | 2 044.00 | | 2 044.00 | 2 044.00 |
AN Land | 165 329.00 | 159 978.00 | 5 351.00 | 165 329.00 |
AP Buildings | 1 492 777.00 | 1 220 586.00 | 272 191.00 | 1 492 777.00 |
AR Technical installations, industrial equipment and tools | 1 918 362.00 | 1 625 400.00 | 292 961.00 | 1 918 362.00 |
AT Other tangible assets | 619 988.00 | 455 694.00 | 164 294.00 | 619 988.00 |
BD Other fixed assets | 177 600.00 | | 177 600.00 | 177 600.00 |
BH Other financial assets | 119 975.00 | 1.00 | 119 975.00 | 119 975.00 |
BJ TOTAL (I) | 5 131 433.00 | 3 482 692.00 | 1 648 741.00 | 5 131 433.00 |
BL Raw materials, supplies | 7 946.00 | | 7 946.00 | 7 946.00 |
BT Goods | 1 207 597.00 | 3 440.00 | 1 204 158.00 | 1 207 597.00 |
BX Customers and related accounts | 48 138.00 | 25.00 | 48 113.00 | 48 138.00 |
BZ Other receivables | 380 249.00 | | 380 249.00 | 380 249.00 |
CF Cash and cash equivalents | 1 687 546.00 | | 1 687 546.00 | 1 687 546.00 |
CH Prepaid expenses | 70 339.00 | | 70 339.00 | 70 339.00 |
CJ TOTAL (II) | 3 401 816.00 | 3 465.00 | 3 398 351.00 | 3 401 816.00 |
CO Grand total (0 to V) | 8 533 250.00 | 3 486 157.00 | 5 047 092.00 | 8 533 250.00 |
CU Other investments | 304 985.00 | | 304 985.00 | 304 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 330 333.00 | 330 333.00 | | 330 333.00 |
DH Retained earnings | 803 136.00 | 652 319.00 | | 803 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 797.00 | 850 817.00 | | 700 797.00 |
DL TOTAL (I) | 2 065 265.00 | 2 064 469.00 | | 2 065 265.00 |
DU Loans and Debts from Credit Institutions (3) | 363 321.00 | 290 117.00 | | 363 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 473.00 | 63 962.00 | | 45 473.00 |
DX Trade payables and related accounts | 1 894 172.00 | 1 785 487.00 | | 1 894 172.00 |
DY Tax and social security liabilities | 671 365.00 | 723 618.00 | | 671 365.00 |
DZ Fixed asset liabilities and related accounts | | 60 098.00 | | |
EA Other liabilities | 2 796.00 | 9 218.00 | | 2 796.00 |
EB Prepaid income (2) | 4 701.00 | 4 967.00 | | 4 701.00 |
EC TOTAL (IV) | 2 981 827.00 | 2 937 467.00 | | 2 981 827.00 |
EE Grand total (I to V) | 5 047 092.00 | 5 001 936.00 | | 5 047 092.00 |
EG Accrued income and payables due within one year | 2 738 430.00 | 2 757 625.00 | | 2 738 430.00 |
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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 | | | 25 188 990.00 | |
FG Production sold - services | | | 194 766.00 | |
FJ Net sales | | | 25 383 756.00 | |
FO Operating subsidies | | | 55 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 828.00 | |
FQ Other income | | | 36 602.00 | |
FR Total operating income (I) | | | 25 573 330.00 | |
FS Purchases of goods (including customs duties) | | | 20 160 517.00 | |
FT Inventory change (goods) | | | 68 089.00 | |
FU Purchases of raw materials and other supplies | | | 65 413.00 | |
FW Other purchases and external expenses | | | 1 807 923.00 | |
FX Taxes, duties, and similar payments | | | 191 533.00 | |
FY Salaries and Wages | | | 1 719 730.00 | |
FZ Social Security Contributions | | | 437 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 440.00 | |
GE Other Expenses | | | 6 174.00 | |
GF Total Operating Expenses (II) | | | 24 644 658.00 | |
GG - OPERATING RESULT (I - II) | | | 928 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 975.00 | |
GP Total financial income (V) | | | 102 975.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 21 598.00 | | 193.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | 193.00 | 22 681.00 | | 193.00 |
HE Exceptional expenses on management operations | 38 522.00 | 1 209.00 | | 38 522.00 |
HH Total exceptional expenses (VIII) | 38 522.00 | 1 209.00 | | 38 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 329.00 | 21 472.00 | | -38 329.00 |
HJ Employee participation in company results | 128 360.00 | 165 785.00 | | 128 360.00 |
HK Income tax | 162 448.00 | 276 437.00 | | 162 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 676 498.00 | 24 351 027.00 | | 25 676 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 975 701.00 | 23 500 210.00 | | 24 975 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 797.00 | 850 817.00 | | 700 797.00 |
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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 | 4 985 984.00 | | 253 693.00 | 4 985 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 560.00 | |
I4 DECREASES Grand Total | | 108 244.00 | 5 131 433.00 | |
IO DECREASES Total including other intangible assets | | | 332 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 244.00 | 4 196 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 571.00 | | 6 846.00 | 325 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074 518.00 | | 230 182.00 | 4 074 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 895.00 | | 16 665.00 | 585 895.00 |
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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 | 3 406 599.00 | 184 337.00 | 108 244.00 | 3 406 599.00 |
PE DEPRECIATION Total including other intangible assets | 19 710.00 | 1 324.00 | | 19 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 890.00 | 183 012.00 | 108 244.00 | 3 386 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
6N Inventories and work in progress | 6 743.00 | 3 440.00 | 6 743.00 | 6 743.00 |
6T Receivables | 835.00 | | 810.00 | 835.00 |
7B Total provisions for depreciation | 7 578.00 | 3 440.00 | 7 553.00 | 7 578.00 |
7C Grand total | 7 578.00 | 3 440.00 | 7 553.00 | 7 578.00 |
UE of which provisions and reversals: - Operating | | 3 440.00 | 7 553.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 894 172.00 | 1 894 172.00 | | 1 894 172.00 |
8D Social Security and Other Social Organizations | 671 365.00 | 671 365.00 | | 671 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 268.00 | 47 268.00 | | 47 268.00 |
8L Deferred income | 4 701.00 | 4 701.00 | | 4 701.00 |
UT Other financial assets | 119 975.00 | | 119 975.00 | 119 975.00 |
UX Other trade receivables | 48 138.00 | 48 138.00 | | 48 138.00 |
VH Loans with a maturity of more than one year at origin | 363 321.00 | 119 924.00 | 243 397.00 | 363 321.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 126 797.00 | | | 126 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 249.00 | 380 249.00 | | 380 249.00 |
VS Prepaid expenses | 70 339.00 | 70 339.00 | | 70 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 702.00 | 498 726.00 | 119 975.00 | 618 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 827.00 | 2 738 430.00 | 243 397.00 | 2 981 827.00 |
