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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 | 29 289.00 | 21 134.00 | 8 155.00 | 29 289.00 |
AH Goodwill | 305 368.00 | | 305 368.00 | 305 368.00 |
AN Land | 2 482 264.00 | 12 383.00 | 2 469 882.00 | 2 482 264.00 |
AP Buildings | 7 646 448.00 | 2 214 006.00 | 5 432 442.00 | 7 646 448.00 |
AR Technical installations, industrial equipment and tools | 339 292.00 | 304 233.00 | 35 058.00 | 339 292.00 |
AT Other tangible assets | 1 337 585.00 | 761 053.00 | 576 532.00 | 1 337 585.00 |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 12 145 812.00 | 3 312 809.00 | 8 833 003.00 | 12 145 812.00 |
BT Goods | 6 625 753.00 | 285 527.00 | 6 340 226.00 | 6 625 753.00 |
BX Customers and related accounts | 6 411 713.00 | 162 035.00 | 6 249 678.00 | 6 411 713.00 |
BZ Other receivables | 2 193 865.00 | | 2 193 865.00 | 2 193 865.00 |
CF Cash and cash equivalents | 616 457.00 | | 616 457.00 | 616 457.00 |
CH Prepaid expenses | 13 781.00 | | 13 781.00 | 13 781.00 |
CJ TOTAL (II) | 15 861 569.00 | 447 562.00 | 15 414 007.00 | 15 861 569.00 |
CO Grand total (0 to V) | 28 007 381.00 | 3 760 371.00 | 24 247 010.00 | 28 007 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 376.00 | 200 376.00 | | 200 376.00 |
DB Share, merger, contribution premiums, etc. | 137 952.00 | 137 952.00 | | 137 952.00 |
DD Legal reserve (1) | 20 376.00 | 20 376.00 | | 20 376.00 |
DG Other reserves | 4 044 055.00 | 3 414 046.00 | | 4 044 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 877.00 | 930 009.00 | | 1 851 877.00 |
DL TOTAL (I) | 6 254 635.00 | 4 702 759.00 | | 6 254 635.00 |
DU Loans and Debts from Credit Institutions (3) | 5 408 825.00 | 6 096 397.00 | | 5 408 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 383 378.00 | 5 539 244.00 | | 5 383 378.00 |
DX Trade payables and related accounts | 4 789 109.00 | 3 507 432.00 | | 4 789 109.00 |
DY Tax and social security liabilities | 1 991 138.00 | 1 670 172.00 | | 1 991 138.00 |
EA Other liabilities | 419 925.00 | 292 278.00 | | 419 925.00 |
EB Prepaid income (2) | | 25 878.00 | | |
EC TOTAL (IV) | 17 992 375.00 | 17 131 401.00 | | 17 992 375.00 |
EE Grand total (I to V) | 24 247 010.00 | 21 834 160.00 | | 24 247 010.00 |
EG Accrued income and payables due within one year | 13 046 411.00 | 11 739 327.00 | | 13 046 411.00 |
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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 | 30 375 445.00 | | 30 375 445.00 | 30 375 445.00 |
FG Production sold - services | 1 792 045.00 | 7 884.00 | 1 799 929.00 | 1 792 045.00 |
FJ Net sales | 32 167 490.00 | 7 884.00 | 32 175 374.00 | 32 167 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 016.00 | |
FQ Other income | | | 39 432.00 | |
FR Total operating income (I) | | | 32 345 822.00 | |
FS Purchases of goods (including customs duties) | | | 23 047 861.00 | |
FT Inventory change (goods) | | | -1 278 231.00 | |
FU Purchases of raw materials and other supplies | | | 35 910.00 | |
FW Other purchases and external expenses | | | 3 509 614.00 | |
FX Taxes, duties, and similar payments | | | 241 699.00 | |
FY Salaries and Wages | | | 2 087 266.00 | |
FZ Social Security Contributions | | | 903 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 557.00 | |
GE Other Expenses | | | 20 547.00 | |
GF Total Operating Expenses (II) | | | 29 325 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020 398.00 | |
GK Income from other securities and fixed asset receivables | | | 1 844.00 | |
GL Other interest and similar income | | | 16 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 081.00 | |
GP Total financial income (V) | | | 175 568.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 508.00 | |
GU Total financial expenses (VI) | | | 97 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 098 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 103.00 | 37 776.00 | | 50 103.00 |
HA Exceptional income from management transactions | 18 219.00 | 33 939.00 | | 18 219.00 |
HB Exceptional income from capital transactions | | 767.00 | | |
HD Total exceptional income (VII) | 18 219.00 | 34 706.00 | | 18 219.00 |
HE Exceptional expenses on management operations | 400.00 | 1 516.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 3 166.00 | 1 516.00 | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 053.00 | 33 190.00 | | 15 053.00 |
HJ Employee participation in company results | 547 424.00 | 288 594.00 | | 547 424.00 |
HK Income tax | 714 210.00 | 349 560.00 | | 714 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 539 608.00 | 26 923 443.00 | | 32 539 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 687 732.00 | 25 993 435.00 | | 30 687 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 877.00 | 930 009.00 | | 1 851 877.00 |
HP References: Equipment leasing | 270 310.00 | 288 958.00 | | 270 310.00 |
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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 | 12 688 291.00 | | -146 336.00 | 12 688 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 566.00 | |
I4 DECREASES Grand Total | | 396 143.00 | 12 145 812.00 | |
IO DECREASES Total including other intangible assets | | 1 601.00 | 334 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 542.00 | 11 805 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 257.00 | | | 336 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 189 387.00 | | 10 744.00 | 12 189 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 647.00 | | -157 081.00 | 162 647.00 |
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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 | 3 096 689.00 | 609 498.00 | 393 377.00 | 3 096 689.00 |
PE DEPRECIATION Total including other intangible assets | 13 066.00 | 9 668.00 | 1 601.00 | 13 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 623.00 | 599 829.00 | 391 777.00 | 3 083 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 081.00 | | 157 081.00 | 157 081.00 |
6N Inventories and work in progress | 340 621.00 | | 55 094.00 | 340 621.00 |
6T Receivables | 40 296.00 | 147 557.00 | 25 818.00 | 40 296.00 |
7B Total provisions for depreciation | 537 998.00 | 147 557.00 | 237 993.00 | 537 998.00 |
7C Grand total | 537 998.00 | 147 557.00 | 237 993.00 | 537 998.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 147 557.00 | 80 912.00 | |
UG - Financial | | | 157 081.00 | |
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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 | 4 789 109.00 | 4 789 109.00 | | 4 789 109.00 |
8C Staff and Related Accounts | 1 013 947.00 | 1 013 947.00 | | 1 013 947.00 |
8D Social Security and Other Social Organizations | 743 160.00 | 743 160.00 | | 743 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 925.00 | 333 384.00 | 71 889.00 | 419 925.00 |
UT Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
UX Other trade receivables | 6 176 012.00 | 6 176 012.00 | | 6 176 012.00 |
UZ Social Security, other social security organizations | 15 425.00 | 15 425.00 | | 15 425.00 |
VA Doubtful or disputed receivables | 235 701.00 | 235 701.00 | | 235 701.00 |
VB VAT | 83 778.00 | 83 778.00 | | 83 778.00 |
VC Group and associates | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 5 408 825.00 | 549 403.00 | 2 039 277.00 | 5 408 825.00 |
VI Group and Associates | 5 383 378.00 | 5 383 378.00 | | 5 383 378.00 |
VK Loans repaid during the year | 684 241.00 | | | 684 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 185.00 | 58 185.00 | | 58 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094 131.00 | 2 094 131.00 | | 2 094 131.00 |
VS Prepaid expenses | 13 781.00 | 13 781.00 | | 13 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 624 926.00 | 8 619 360.00 | 5 566.00 | 8 624 926.00 |
VW VAT | 175 846.00 | 175 846.00 | | 175 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 992 375.00 | 13 046 411.00 | 2 111 166.00 | 17 992 375.00 |
