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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 | 44 440.00 | 43 760.00 | 681.00 | 44 440.00 |
AH Goodwill | 1 223 095.00 | | 1 223 095.00 | 1 223 095.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AN Land | 695 704.00 | 567 366.00 | 128 338.00 | 695 704.00 |
AP Buildings | 1 956 891.00 | 1 481 282.00 | 475 610.00 | 1 956 891.00 |
AR Technical installations, industrial equipment and tools | 836 250.00 | 604 998.00 | 231 252.00 | 836 250.00 |
AT Other tangible assets | 1 690 009.00 | 1 294 934.00 | 395 075.00 | 1 690 009.00 |
AV Fixed assets in progress | 82 228.00 | | 82 228.00 | 82 228.00 |
BD Other fixed assets | 59.00 | 59.00 | | 59.00 |
BF Loans | 11 428.00 | | 11 428.00 | 11 428.00 |
BH Other financial assets | 52 524.00 | | 52 524.00 | 52 524.00 |
BJ TOTAL (I) | 6 593 578.00 | 3 993 348.00 | 2 600 230.00 | 6 593 578.00 |
BL Raw materials, supplies | 58 204.00 | | 58 204.00 | 58 204.00 |
BT Goods | 3 974 071.00 | 70 896.00 | 3 903 175.00 | 3 974 071.00 |
BV Advances and down payments on orders | 11 130.00 | | 11 130.00 | 11 130.00 |
BX Customers and related accounts | 3 770 864.00 | 148 478.00 | 3 622 386.00 | 3 770 864.00 |
BZ Other receivables | 822 633.00 | | 822 633.00 | 822 633.00 |
CF Cash and cash equivalents | 549 966.00 | | 549 966.00 | 549 966.00 |
CH Prepaid expenses | 31 482.00 | | 31 482.00 | 31 482.00 |
CJ TOTAL (II) | 9 218 350.00 | 219 374.00 | 8 998 976.00 | 9 218 350.00 |
CO Grand total (0 to V) | 15 811 928.00 | 4 212 722.00 | 11 599 206.00 | 15 811 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 627.00 | 1 263 627.00 | | 1 263 627.00 |
DB Share, merger, contribution premiums, etc. | 3 227 932.00 | 3 227 932.00 | | 3 227 932.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -213 384.00 | -252 421.00 | | -213 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 131.00 | 39 037.00 | | 557 131.00 |
DK Regulated provisions | 444 149.00 | 29 639.00 | | 444 149.00 |
DL TOTAL (I) | 5 294 755.00 | 4 323 114.00 | | 5 294 755.00 |
DQ Provisions for Expenses | 25 849.00 | 25 849.00 | | 25 849.00 |
DR TOTAL (IV) | 25 849.00 | 25 849.00 | | 25 849.00 |
DU Loans and Debts from Credit Institutions (3) | 705 135.00 | 1 332 825.00 | | 705 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 823.00 | 615 880.00 | | 817 823.00 |
DW Advances and down payments received on current orders | 41 982.00 | 79 365.00 | | 41 982.00 |
DX Trade payables and related accounts | 3 512 502.00 | 3 152 967.00 | | 3 512 502.00 |
DY Tax and social security liabilities | 890 570.00 | 562 018.00 | | 890 570.00 |
DZ Fixed asset liabilities and related accounts | 118 685.00 | 2 421.00 | | 118 685.00 |
EA Other liabilities | 191 905.00 | 33 399.00 | | 191 905.00 |
EC TOTAL (IV) | 6 278 602.00 | 5 778 876.00 | | 6 278 602.00 |
EE Grand total (I to V) | 11 599 206.00 | 10 127 839.00 | | 11 599 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 863.00 | 683 931.00 | | 350 863.00 |
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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 | 23 811 078.00 | | 23 811 078.00 | 23 811 078.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 23 812 678.00 | | 23 812 678.00 | 23 812 678.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 20 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 242.00 | |
FQ Other income | | | 3 272.00 | |
FR Total operating income (I) | | | 23 978 991.00 | |
FS Purchases of goods (including customs duties) | | | 17 778 722.00 | |
FT Inventory change (goods) | | | -574 824.00 | |
FU Purchases of raw materials and other supplies | | | 27 937.00 | |
FV Inventory change (raw materials and supplies) | | | 40 752.00 | |
FW Other purchases and external expenses | | | 2 679 087.00 | |
FX Taxes, duties, and similar payments | | | 158 541.00 | |
FY Salaries and Wages | | | 1 908 204.00 | |
FZ Social Security Contributions | | | 638 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 403.00 | |
GE Other Expenses | | | 12 728.00 | |
GF Total Operating Expenses (II) | | | 23 005 053.00 | |
GG - OPERATING RESULT (I - II) | | | 973 938.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 113 998.00 | |
GP Total financial income (V) | | | 114 890.00 | |
GR Interest and similar expenses | | | 18 151.00 | |
GU Total financial expenses (VI) | | | 18 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 863.00 | 10 212.00 | | 21 863.00 |
HB Exceptional income from capital transactions | 16 300.00 | 20 058.00 | | 16 300.00 |
HD Total exceptional income (VII) | 38 163.00 | 30 269.00 | | 38 163.00 |
HE Exceptional expenses on management operations | 4 564.00 | 14 963.00 | | 4 564.00 |
HF Exceptional expenses on capital transactions | 7 742.00 | 18 985.00 | | 7 742.00 |
HG Exceptional depreciation and provisions | 414 510.00 | 29 639.00 | | 414 510.00 |
HH Total exceptional expenses (VIII) | 426 816.00 | 63 587.00 | | 426 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 653.00 | -33 317.00 | | -388 653.00 |
HJ Employee participation in company results | 167 475.00 | 86 802.00 | | 167 475.00 |
HK Income tax | -42 582.00 | | | -42 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 132 044.00 | 17 969 419.00 | | 24 132 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 574 913.00 | 17 930 382.00 | | 23 574 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 131.00 | 39 037.00 | | 557 131.00 |
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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 | 6 992 113.00 | | 460 247.00 | 6 992 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 858.00 | 64 012.00 | |
I4 DECREASES Grand Total | | 858 782.00 | 6 593 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 268 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824 923.00 | 5 261 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268 485.00 | | | 1 268 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 652 848.00 | | 433 157.00 | 5 652 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 780.00 | | 27 090.00 | 70 780.00 |
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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 | 4 560 585.00 | 253 922.00 | 821 217.00 | 4 560 585.00 |
PE DEPRECIATION Total including other intangible assets | 44 225.00 | 2 242.00 | 1 757.00 | 44 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 516 360.00 | 251 680.00 | 819 461.00 | 4 516 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59.00 | | | 59.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 639.00 | 414 510.00 | | 29 639.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 849.00 | | | 25 849.00 |
6N Inventories and work in progress | 47 030.00 | 70 896.00 | 47 030.00 | 47 030.00 |
6T Receivables | 138 988.00 | 10 507.00 | 1 017.00 | 138 988.00 |
7B Total provisions for depreciation | 186 077.00 | 81 403.00 | 48 047.00 | 186 077.00 |
7C Grand total | 241 565.00 | 495 913.00 | 48 047.00 | 241 565.00 |
UE of which provisions and reversals: - Operating | | 81 403.00 | 48 047.00 | |
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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 | 3 512 502.00 | 3 512 502.00 | | 3 512 502.00 |
8C Staff and Related Accounts | 375 894.00 | 375 894.00 | | 375 894.00 |
8D Social Security and Other Social Organizations | 183 754.00 | 183 754.00 | | 183 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 685.00 | 118 685.00 | | 118 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 905.00 | 191 905.00 | | 191 905.00 |
UP Loans | 11 428.00 | 11 428.00 | | 11 428.00 |
UT Other financial assets | 52 524.00 | | 52 524.00 | 52 524.00 |
UX Other trade receivables | 3 588 038.00 | 3 588 038.00 | | 3 588 038.00 |
UY Staff and related accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
VA Doubtful or disputed receivables | 182 825.00 | 182 825.00 | | 182 825.00 |
VB VAT | 103 054.00 | 103 054.00 | | 103 054.00 |
VC Group and associates | 44 178.00 | 44 178.00 | | 44 178.00 |
VG Loans with a maturity of up to one year at origin | 350 863.00 | 350 863.00 | | 350 863.00 |
VH Loans with a maturity of more than one year at origin | 354 272.00 | 76 650.00 | 277 622.00 | 354 272.00 |
VI Group and Associates | 817 823.00 | 817 823.00 | | 817 823.00 |
VK Loans repaid during the year | 293 148.00 | | | 293 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 256.00 | 82 256.00 | | 82 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 526.00 | 671 526.00 | | 671 526.00 |
VS Prepaid expenses | 31 482.00 | 31 482.00 | | 31 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 688 931.00 | 4 636 407.00 | 52 524.00 | 4 688 931.00 |
VW VAT | 248 665.00 | 248 665.00 | | 248 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 236 620.00 | 5 958 998.00 | 277 622.00 | 6 236 620.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | 60.00 | | 59.00 |
