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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 | 8 878.00 | 8 878.00 | | 8 878.00 |
AN Land | 436 709.00 | 96 744.00 | 339 965.00 | 436 709.00 |
AP Buildings | 3 478 643.00 | 2 752 889.00 | 725 754.00 | 3 478 643.00 |
AR Technical installations, industrial equipment and tools | 468 526.00 | 389 264.00 | 79 262.00 | 468 526.00 |
AT Other tangible assets | 927 766.00 | 574 037.00 | 353 729.00 | 927 766.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 26 835.00 | | 26 835.00 | 26 835.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 5 357 258.00 | 3 823 812.00 | 1 533 446.00 | 5 357 258.00 |
BP Services in progress | 79 102.00 | | 79 102.00 | 79 102.00 |
BT Goods | 3 564 569.00 | 120 361.00 | 3 444 208.00 | 3 564 569.00 |
BX Customers and related accounts | 2 053 638.00 | 11 325.00 | 2 042 313.00 | 2 053 638.00 |
BZ Other receivables | 208 661.00 | | 208 661.00 | 208 661.00 |
CF Cash and cash equivalents | 399 756.00 | | 399 756.00 | 399 756.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 6 313 852.00 | 131 686.00 | 6 182 167.00 | 6 313 852.00 |
CO Grand total (0 to V) | 11 671 111.00 | 3 955 498.00 | 7 715 613.00 | 11 671 111.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 464 065.00 | | | 464 065.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 604 946.00 | | | 604 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 873.00 | | | 185 873.00 |
DK Regulated provisions | 1 306.00 | | | 1 306.00 |
DL TOTAL (I) | 2 356 190.00 | | | 2 356 190.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 359.00 | | | 1 580 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 454.00 | | | 887 454.00 |
DX Trade payables and related accounts | 2 189 613.00 | | | 2 189 613.00 |
DY Tax and social security liabilities | 551 682.00 | | | 551 682.00 |
DZ Fixed asset liabilities and related accounts | 24 702.00 | | | 24 702.00 |
EA Other liabilities | 49 001.00 | | | 49 001.00 |
EB Prepaid income (2) | 31 612.00 | | | 31 612.00 |
EC TOTAL (IV) | 5 314 422.00 | | | 5 314 422.00 |
EE Grand total (I to V) | 7 715 613.00 | | | 7 715 613.00 |
EG Accrued income and payables due within one year | 4 500 709.00 | | | 4 500 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538 509.00 | | | 538 509.00 |
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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 | 13 384 626.00 | | 13 384 626.00 | 13 384 626.00 |
FG Production sold - services | 3 518 136.00 | | 3 518 136.00 | 3 518 136.00 |
FJ Net sales | 16 902 762.00 | | 16 902 762.00 | 16 902 762.00 |
FM Inventory production | | | -7 635.00 | |
FN Capitalized production | | | 138 320.00 | |
FO Operating subsidies | | | 15 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 371.00 | |
FQ Other income | | | 9 921.00 | |
FR Total operating income (I) | | | 17 586 055.00 | |
FS Purchases of goods (including customs duties) | | | 13 282 069.00 | |
FT Inventory change (goods) | | | -530 176.00 | |
FW Other purchases and external expenses | | | 1 459 209.00 | |
FX Taxes, duties, and similar payments | | | 228 666.00 | |
FY Salaries and Wages | | | 1 658 189.00 | |
FZ Social Security Contributions | | | 725 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 70 605.00 | |
GF Total Operating Expenses (II) | | | 17 341 032.00 | |
GG - OPERATING RESULT (I - II) | | | 245 024.00 | |
GL Other interest and similar income | | | 5 108.00 | |
GP Total financial income (V) | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 29 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 069.00 | | | 323 069.00 |
HA Exceptional income from management transactions | 8 569.00 | | | 8 569.00 |
HB Exceptional income from capital transactions | 196 517.00 | | | 196 517.00 |
HC Reversals of provisions and transfers of expenses | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 205 829.00 | | | 205 829.00 |
HE Exceptional expenses on management operations | 15 471.00 | | | 15 471.00 |
HF Exceptional expenses on capital transactions | 143 411.00 | | | 143 411.00 |
HH Total exceptional expenses (VIII) | 158 883.00 | | | 158 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 946.00 | | | 46 946.00 |
HJ Employee participation in company results | 17 617.00 | | | 17 617.00 |
HK Income tax | 64 202.00 | | | 64 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 796 993.00 | | | 17 796 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 611 120.00 | | | 17 611 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 873.00 | | | 185 873.00 |
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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 | 3 701 664.00 | 278 166.00 | 158 019.00 | 3 701 664.00 |
PE DEPRECIATION Total including other intangible assets | 8 878.00 | | | 8 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692 786.00 | 278 166.00 | 158 019.00 | 3 692 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 049.00 | | 743.00 | 2 049.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6N Inventories and work in progress | 154 396.00 | 120 361.00 | 154 396.00 | 154 396.00 |
6T Receivables | 57 465.00 | 3 766.00 | 49 906.00 | 57 465.00 |
7B Total provisions for depreciation | 213 861.00 | 124 127.00 | 204 302.00 | 213 861.00 |
7C Grand total | 215 910.00 | 169 127.00 | 205 045.00 | 215 910.00 |
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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 | 887 454.00 | 887 454.00 | | 887 454.00 |
8B Suppliers and Related Accounts | 2 189 613.00 | 2 189 613.00 | | 2 189 613.00 |
8D Social Security and Other Social Organizations | 551 682.00 | 551 682.00 | | 551 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 702.00 | 24 702.00 | | 24 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 001.00 | 49 001.00 | | 49 001.00 |
8L Deferred income | 31 612.00 | 31 612.00 | | 31 612.00 |
UT Other financial assets | 29 686.00 | 26 835.00 | 2 851.00 | 29 686.00 |
VH Loans with a maturity of more than one year at origin | 1 580 359.00 | 766 646.00 | 619 635.00 | 1 580 359.00 |
VS Prepaid expenses | 2 270 425.00 | 2 270 425.00 | | 2 270 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 111.00 | 2 297 260.00 | 2 851.00 | 2 300 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 314 422.00 | 4 500 709.00 | 619 635.00 | 5 314 422.00 |
