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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 | 50 025.00 | 50 025.00 | | 50 025.00 |
AN Land | 642 200.00 | | 642 200.00 | 642 200.00 |
AP Buildings | 5 242 564.00 | 3 100 693.00 | 2 141 870.00 | 5 242 564.00 |
AR Technical installations, industrial equipment and tools | 1 208 353.00 | 964 957.00 | 243 395.00 | 1 208 353.00 |
AT Other tangible assets | 1 112 780.00 | 1 003 995.00 | 108 785.00 | 1 112 780.00 |
BD Other fixed assets | 12 301.00 | 4 712.00 | 7 589.00 | 12 301.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 8 583 261.00 | 5 124 384.00 | 3 458 877.00 | 8 583 261.00 |
BL Raw materials, supplies | 420 296.00 | | 420 296.00 | 420 296.00 |
BX Customers and related accounts | 9 471 242.00 | 96 240.00 | 9 375 001.00 | 9 471 242.00 |
BZ Other receivables | 382 529.00 | 75 887.00 | 306 642.00 | 382 529.00 |
CF Cash and cash equivalents | 756 920.00 | | 756 920.00 | 756 920.00 |
CH Prepaid expenses | 93 368.00 | | 93 368.00 | 93 368.00 |
CJ TOTAL (II) | 11 124 357.00 | 172 127.00 | 10 952 229.00 | 11 124 357.00 |
CO Grand total (0 to V) | 19 707 618.00 | 5 296 511.00 | 14 411 106.00 | 19 707 618.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CU Other investments | 314 924.00 | | 314 924.00 | 314 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 720.00 | 94 720.00 | | 95 720.00 |
DB Share, merger, contribution premiums, etc. | 9 118.00 | 9 118.00 | | 9 118.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 664 999.00 | 546 753.00 | | 664 999.00 |
DH Retained earnings | | 12 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 062.00 | 105 381.00 | | 128 062.00 |
DJ Investment subsidies | 446 600.00 | 501 443.00 | | 446 600.00 |
DL TOTAL (I) | 1 354 501.00 | 1 280 282.00 | | 1 354 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 580 747.00 | 3 582 129.00 | | 3 580 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 531.00 | 8 868.00 | | 8 531.00 |
DX Trade payables and related accounts | 9 052 734.00 | 6 786 848.00 | | 9 052 734.00 |
DY Tax and social security liabilities | 352 437.00 | 315 722.00 | | 352 437.00 |
EA Other liabilities | 51 268.00 | 1 849.00 | | 51 268.00 |
EB Prepaid income (2) | 10 884.00 | | | 10 884.00 |
EC TOTAL (IV) | 13 056 605.00 | 10 695 418.00 | | 13 056 605.00 |
EE Grand total (I to V) | 14 411 106.00 | 11 975 700.00 | | 14 411 106.00 |
EG Accrued income and payables due within one year | 11 752 231.00 | 7 545 289.00 | | 11 752 231.00 |
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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 | 60 882 289.00 | | 60 882 289.00 | 60 882 289.00 |
FG Production sold - services | 2 620 986.00 | | 2 620 986.00 | 2 620 986.00 |
FJ Net sales | 63 503 275.00 | | 63 503 275.00 | 63 503 275.00 |
FO Operating subsidies | | | 1 857 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 286.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 65 417 547.00 | |
FS Purchases of goods (including customs duties) | | | 57 675 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 081.00 | |
FV Inventory change (raw materials and supplies) | | | -59 921.00 | |
FW Other purchases and external expenses | | | 4 570 576.00 | |
FX Taxes, duties, and similar payments | | | 51 305.00 | |
FY Salaries and Wages | | | 643 440.00 | |
FZ Social Security Contributions | | | 185 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 670.00 | |
GE Other Expenses | | | 24 377.00 | |
GF Total Operating Expenses (II) | | | 65 256 663.00 | |
GG - OPERATING RESULT (I - II) | | | 160 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 83 995.00 | |
GU Total financial expenses (VI) | | | 83 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 175.00 | | | 5 175.00 |
HB Exceptional income from capital transactions | 59 843.00 | 54 843.00 | | 59 843.00 |
HD Total exceptional income (VII) | 65 018.00 | 54 843.00 | | 65 018.00 |
HE Exceptional expenses on management operations | 13 935.00 | 6 483.00 | | 13 935.00 |
HH Total exceptional expenses (VIII) | 13 935.00 | 6 483.00 | | 13 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 083.00 | 48 359.00 | | 51 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 482 656.00 | 52 192 286.00 | | 65 482 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 354 594.00 | 52 086 905.00 | | 65 354 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 062.00 | 105 381.00 | | 128 062.00 |
HP References: Equipment leasing | 24 989.00 | 27 414.00 | | 24 989.00 |
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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 | 8 502 098.00 | | 90 464.00 | 8 502 098.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 327 338.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 7 800.00 | 8 583 261.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 50 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 8 205 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 025.00 | | | 50 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 124 763.00 | | 88 936.00 | 8 124 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 310.00 | | 1 528.00 | 327 310.00 |
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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 | 4 770 605.00 | 356 867.00 | 7 800.00 | 4 770 605.00 |
PE DEPRECIATION Total including other intangible assets | 46 053.00 | 3 972.00 | | 46 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 724 551.00 | 352 895.00 | 7 800.00 | 4 724 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 713.00 | | | 4 713.00 |
6T Receivables | 117 509.00 | | 21 269.00 | 117 509.00 |
6X Other provisions for depreciation | 48 552.00 | 48 670.00 | 21 335.00 | 48 552.00 |
7B Total provisions for depreciation | 170 774.00 | 48 670.00 | 42 604.00 | 170 774.00 |
7C Grand total | 170 774.00 | 48 670.00 | 42 604.00 | 170 774.00 |
UE of which provisions and reversals: - Operating | | 48 670.00 | 42 604.00 | |
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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 | 6 046.00 | 6 046.00 | | 6 046.00 |
8B Suppliers and Related Accounts | 9 052 735.00 | 9 052 735.00 | | 9 052 735.00 |
8C Staff and Related Accounts | 98 782.00 | 98 782.00 | | 98 782.00 |
8D Social Security and Other Social Organizations | 59 635.00 | 59 635.00 | | 59 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 269.00 | 51 269.00 | | 51 269.00 |
8L Deferred income | 10 885.00 | 10 885.00 | | 10 885.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 9 396 203.00 | 9 396 203.00 | | 9 396 203.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 75 039.00 | 75 039.00 | | 75 039.00 |
VB VAT | 78 024.00 | 78 024.00 | | 78 024.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 3 580 748.00 | 2 276 374.00 | 1 304 374.00 | 3 580 748.00 |
VI Group and Associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VP Miscellaneous | 178 460.00 | 178 460.00 | | 178 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 802.00 | 33 802.00 | | 33 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 846.00 | 123 846.00 | | 123 846.00 |
VS Prepaid expenses | 93 369.00 | 93 369.00 | | 93 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 947 251.00 | 9 947 251.00 | | 9 947 251.00 |
VW VAT | 160 218.00 | 160 218.00 | | 160 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 056 605.00 | 11 752 231.00 | 1 304 374.00 | 13 056 605.00 |
