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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 55 644.00 | | 55 644.00 | 55 644.00 |
AP Buildings | 573 077.00 | 573 077.00 | | 573 077.00 |
AR Technical installations, industrial equipment and tools | 579 966.00 | 565 005.00 | 14 961.00 | 579 966.00 |
AT Other tangible assets | 1 154 087.00 | 1 073 615.00 | 80 471.00 | 1 154 087.00 |
BF Loans | 4 424.00 | | 4 424.00 | 4 424.00 |
BH Other financial assets | 54 429.00 | | 54 429.00 | 54 429.00 |
BJ TOTAL (I) | 2 611 733.00 | 2 216 627.00 | 395 106.00 | 2 611 733.00 |
BT Goods | 2 418 770.00 | 89 396.00 | 2 329 374.00 | 2 418 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 125 372.00 | 143 363.00 | 982 008.00 | 1 125 372.00 |
BZ Other receivables | 2 997 898.00 | | 2 997 898.00 | 2 997 898.00 |
CF Cash and cash equivalents | 1 441 255.00 | | 1 441 255.00 | 1 441 255.00 |
CH Prepaid expenses | 66 495.00 | | 66 495.00 | 66 495.00 |
CJ TOTAL (II) | 8 049 790.00 | 232 759.00 | 7 817 031.00 | 8 049 790.00 |
CO Grand total (0 to V) | 10 661 523.00 | 2 449 386.00 | 8 212 137.00 | 10 661 523.00 |
CU Other investments | 139 442.00 | | 139 442.00 | 139 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 3 265 606.00 | 3 455 258.00 | | 3 265 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 246.00 | -189 652.00 | | 142 246.00 |
DK Regulated provisions | 518.00 | 4 516.00 | | 518.00 |
DL TOTAL (I) | 6 432 795.00 | 6 294 548.00 | | 6 432 795.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 519.00 | 376 307.00 | | 333 519.00 |
DX Trade payables and related accounts | 877 824.00 | 902 425.00 | | 877 824.00 |
DY Tax and social security liabilities | 544 325.00 | 699 568.00 | | 544 325.00 |
EA Other liabilities | 23 374.00 | 3 440.00 | | 23 374.00 |
EC TOTAL (IV) | 1 779 341.00 | 1 981 740.00 | | 1 779 341.00 |
EE Grand total (I to V) | 8 212 137.00 | 8 276 288.00 | | 8 212 137.00 |
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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 | 13 858 595.00 | 1 494 712.00 | 15 353 308.00 | 13 858 595.00 |
FG Production sold - services | 280 261.00 | 6 667.00 | 286 929.00 | 280 261.00 |
FJ Net sales | 14 138 857.00 | 1 501 380.00 | 15 640 236.00 | 14 138 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 132.00 | |
FQ Other income | | | 14 288.00 | |
FR Total operating income (I) | | | 15 804 656.00 | |
FS Purchases of goods (including customs duties) | | | 8 627 040.00 | |
FT Inventory change (goods) | | | -192 793.00 | |
FU Purchases of raw materials and other supplies | | | 23 320.00 | |
FW Other purchases and external expenses | | | 3 494 067.00 | |
FX Taxes, duties, and similar payments | | | 185 833.00 | |
FY Salaries and Wages | | | 2 327 858.00 | |
FZ Social Security Contributions | | | 816 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 759.00 | |
GE Other Expenses | | | 47 715.00 | |
GF Total Operating Expenses (II) | | | 15 452 679.00 | |
GG - OPERATING RESULT (I - II) | | | 351 977.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 12 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 946.00 | |
GP Total financial income (V) | | | 17 985.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 262.00 | |
GU Total financial expenses (VI) | | | 12 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 756.00 | 44.00 | | 38 756.00 |
HB Exceptional income from capital transactions | 1 458.00 | 1 189.00 | | 1 458.00 |
HC Reversals of provisions and transfers of expenses | 3 998.00 | 6 700.00 | | 3 998.00 |
HD Total exceptional income (VII) | 44 212.00 | 7 933.00 | | 44 212.00 |
HE Exceptional expenses on management operations | 259 666.00 | 395 912.00 | | 259 666.00 |
HF Exceptional expenses on capital transactions | | 3 133.00 | | |
HG Exceptional depreciation and provisions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 259 666.00 | 399 392.00 | | 259 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 454.00 | -391 459.00 | | -215 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 866 853.00 | 14 656 443.00 | | 15 866 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 724 608.00 | 14 846 095.00 | | 15 724 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 246.00 | -189 652.00 | | 142 246.00 |
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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 | 2 687 134.00 | | 5 024.00 | 2 687 134.00 |
KD ACQUISITIONS Total including other intangible assets | 53 556.00 | | | 53 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 071.00 | | 1 774.00 | 2 428 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 507.00 | | 3 250.00 | 205 507.00 |
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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 | 2 252 746.00 | 33 844.00 | 69 963.00 | 2 252 746.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | | 2 891.00 | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 925.00 | 33 844.00 | 67 072.00 | 2 244 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 946.00 | | 5 946.00 | 5 946.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 516.00 | | 3 998.00 | 4 516.00 |
6N Inventories and work in progress | 93 606.00 | 89 396.00 | 93 606.00 | 93 606.00 |
6T Receivables | 189 233.00 | 363.00 | 46 232.00 | 189 233.00 |
7B Total provisions for depreciation | 288 784.00 | 89 759.00 | 145 784.00 | 288 784.00 |
7C Grand total | 293 301.00 | 89 759.00 | 149 782.00 | 293 301.00 |
UE of which provisions and reversals: - Operating | | 89 759.00 | 139 838.00 | |
UG - Financial | | | 5 946.00 | |
UJ - Exceptional | | | 3 998.00 | |
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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 | 333 519.00 | 333 519.00 | | 333 519.00 |
8B Suppliers and Related Accounts | 877 824.00 | 877 824.00 | | 877 824.00 |
8C Staff and Related Accounts | 196 424.00 | 196 424.00 | | 196 424.00 |
8D Social Security and Other Social Organizations | 170 615.00 | 170 615.00 | | 170 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 374.00 | 23 374.00 | | 23 374.00 |
UP Loans | 4 424.00 | 2 696.00 | 1 728.00 | 4 424.00 |
UT Other financial assets | 54 429.00 | | 54 429.00 | 54 429.00 |
UX Other trade receivables | 947 024.00 | 947 024.00 | | 947 024.00 |
UY Staff and related accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
VA Doubtful or disputed receivables | 178 348.00 | 178 348.00 | | 178 348.00 |
VB VAT | 37 189.00 | 37 189.00 | | 37 189.00 |
VC Group and associates | 2 347 872.00 | 2 347 872.00 | | 2 347 872.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 42 439.00 | | | 42 439.00 |
VP Miscellaneous | 3 851.00 | 3 851.00 | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 865.00 | 53 865.00 | | 53 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 323.00 | 606 323.00 | | 606 323.00 |
VS Prepaid expenses | 66 495.00 | 66 495.00 | | 66 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248 618.00 | 4 192 461.00 | 56 157.00 | 4 248 618.00 |
VW VAT | 123 421.00 | 123 421.00 | | 123 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 341.00 | 1 779 341.00 | | 1 779 341.00 |
