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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 | 60 899.00 | 47 996.00 | 12 903.00 | 60 899.00 |
AH Goodwill | 2 121 393.00 | | 2 121 393.00 | 2 121 393.00 |
AN Land | 86 815.00 | 25 562.00 | 61 253.00 | 86 815.00 |
AP Buildings | 712 751.00 | 236 068.00 | 476 682.00 | 712 751.00 |
AR Technical installations, industrial equipment and tools | 2 139 743.00 | 1 779 029.00 | 360 714.00 | 2 139 743.00 |
AT Other tangible assets | 2 301 000.00 | 1 394 306.00 | 906 695.00 | 2 301 000.00 |
AV Fixed assets in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 109 140.00 | 12 500.00 | 96 640.00 | 109 140.00 |
BH Other financial assets | 69 738.00 | | 69 738.00 | 69 738.00 |
BJ TOTAL (I) | 7 651 479.00 | 3 495 462.00 | 4 156 017.00 | 7 651 479.00 |
BL Raw materials, supplies | 66 190.00 | | 66 190.00 | 66 190.00 |
BT Goods | 2 201 918.00 | | 2 201 918.00 | 2 201 918.00 |
BV Advances and down payments on orders | 7 051.00 | | 7 051.00 | 7 051.00 |
BX Customers and related accounts | 12 503 457.00 | 2 032 825.00 | 10 470 632.00 | 12 503 457.00 |
BZ Other receivables | 810 226.00 | | 810 226.00 | 810 226.00 |
CF Cash and cash equivalents | 96 765.00 | | 96 765.00 | 96 765.00 |
CH Prepaid expenses | 51 421.00 | | 51 421.00 | 51 421.00 |
CJ TOTAL (II) | 15 737 029.00 | 2 032 825.00 | 13 704 204.00 | 15 737 029.00 |
CO Grand total (0 to V) | 23 388 508.00 | 5 528 287.00 | 17 860 221.00 | 23 388 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 710.00 | 822 710.00 | | 822 710.00 |
DB Share, merger, contribution premiums, etc. | 11 308.00 | 11 308.00 | | 11 308.00 |
DD Legal reserve (1) | 95 404.00 | 95 404.00 | | 95 404.00 |
DG Other reserves | 4 213 421.00 | 4 013 490.00 | | 4 213 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 494.00 | 599 931.00 | | 681 494.00 |
DL TOTAL (I) | 5 824 337.00 | 5 542 843.00 | | 5 824 337.00 |
DU Loans and Debts from Credit Institutions (3) | 3 961 450.00 | 4 152 443.00 | | 3 961 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 642 427.00 | 6 571 033.00 | | 5 642 427.00 |
DW Advances and down payments received on current orders | 22 482.00 | 31 469.00 | | 22 482.00 |
DX Trade payables and related accounts | 1 446 988.00 | 1 655 719.00 | | 1 446 988.00 |
DY Tax and social security liabilities | 938 688.00 | 893 766.00 | | 938 688.00 |
EA Other liabilities | 23 848.00 | 27 832.00 | | 23 848.00 |
EC TOTAL (IV) | 12 035 884.00 | 13 332 262.00 | | 12 035 884.00 |
EE Grand total (I to V) | 17 860 221.00 | 18 875 105.00 | | 17 860 221.00 |
EG Accrued income and payables due within one year | 10 084 321.00 | 10 714 378.00 | | 10 084 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950 468.00 | 813 813.00 | | 950 468.00 |
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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 | 34 839 234.00 | | 34 839 234.00 | 34 839 234.00 |
FG Production sold - services | 470 962.00 | | 470 962.00 | 470 962.00 |
FJ Net sales | 35 310 196.00 | | 35 310 196.00 | 35 310 196.00 |
FO Operating subsidies | | | 18 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 219.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 35 685 529.00 | |
FS Purchases of goods (including customs duties) | | | 27 863 456.00 | |
FT Inventory change (goods) | | | 403 905.00 | |
FU Purchases of raw materials and other supplies | | | 516 222.00 | |
FV Inventory change (raw materials and supplies) | | | 27 443.00 | |
FW Other purchases and external expenses | | | 2 210 555.00 | |
FX Taxes, duties, and similar payments | | | 280 532.00 | |
FY Salaries and Wages | | | 1 829 908.00 | |
FZ Social Security Contributions | | | 625 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 422.00 | |
GB Operating Expenses - Provisions | | | 12 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749 296.00 | |
GE Other Expenses | | | 31 856.00 | |
GF Total Operating Expenses (II) | | | 34 985 953.00 | |
GG - OPERATING RESULT (I - II) | | | 699 577.00 | |
GK Income from other securities and fixed asset receivables | | | 839.00 | |
GL Other interest and similar income | | | 1 041 078.00 | |
GP Total financial income (V) | | | 1 041 917.00 | |
GR Interest and similar expenses | | | 775 201.00 | |
GU Total financial expenses (VI) | | | 775 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 185.00 | 62 011.00 | | 66 185.00 |
HA Exceptional income from management transactions | 7 228.00 | 461.00 | | 7 228.00 |
HB Exceptional income from capital transactions | 172 883.00 | 44 917.00 | | 172 883.00 |
HD Total exceptional income (VII) | 180 111.00 | 45 378.00 | | 180 111.00 |
HE Exceptional expenses on management operations | 1 363.00 | 9 578.00 | | 1 363.00 |
HF Exceptional expenses on capital transactions | 115 912.00 | 5 897.00 | | 115 912.00 |
HH Total exceptional expenses (VIII) | 117 274.00 | 15 475.00 | | 117 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 837.00 | 29 903.00 | | 62 837.00 |
HJ Employee participation in company results | 53 421.00 | 49 216.00 | | 53 421.00 |
HK Income tax | 294 214.00 | 235 794.00 | | 294 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 907 557.00 | 35 065 915.00 | | 36 907 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 226 063.00 | 34 465 984.00 | | 36 226 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 494.00 | 599 931.00 | | 681 494.00 |
HP References: Equipment leasing | 266 846.00 | 224 989.00 | | 266 846.00 |
HQ References: Real Estate Leasing | 26 757.00 | 26 757.00 | | 26 757.00 |
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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 | 7 582 697.00 | | 349 087.00 | 7 582 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 964.00 | 178 877.00 | |
I4 DECREASES Grand Total | | 346 326.00 | 7 651 479.00 | |
IO DECREASES Total including other intangible assets | | 2 134.00 | 2 182 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 227.00 | 5 290 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182 062.00 | | 2 365.00 | 2 182 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 199 535.00 | | 262 981.00 | 5 199 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 101.00 | | 83 741.00 | 201 101.00 |
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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 | 3 278 954.00 | 434 422.00 | 230 414.00 | 3 278 954.00 |
PE DEPRECIATION Total including other intangible assets | 42 975.00 | 7 155.00 | 2 134.00 | 42 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 979.00 | 427 266.00 | 228 280.00 | 3 235 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 500.00 | | |
6T Receivables | 1 574 563.00 | 749 296.00 | 291 034.00 | 1 574 563.00 |
7B Total provisions for depreciation | 1 574 563.00 | 761 796.00 | 291 034.00 | 1 574 563.00 |
7C Grand total | 1 574 563.00 | 761 796.00 | 291 034.00 | 1 574 563.00 |
UE of which provisions and reversals: - Operating | | 761 796.00 | 291 034.00 | |
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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 | 5 520 504.00 | 5 520 504.00 | | 5 520 504.00 |
8B Suppliers and Related Accounts | 1 446 988.00 | 1 446 988.00 | | 1 446 988.00 |
8C Staff and Related Accounts | 399 231.00 | 399 231.00 | | 399 231.00 |
8D Social Security and Other Social Organizations | 197 726.00 | 197 726.00 | | 197 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 848.00 | 23 848.00 | | 23 848.00 |
UT Other financial assets | 69 738.00 | 69 738.00 | | 69 738.00 |
UX Other trade receivables | 6 843 695.00 | | | 6 843 695.00 |
UY Staff and related accounts | 6 425.00 | | | 6 425.00 |
UZ Social Security, other social security organizations | 1 099.00 | | | 1 099.00 |
VA Doubtful or disputed receivables | 5 659 763.00 | | | 5 659 763.00 |
VB VAT | 97 943.00 | | | 97 943.00 |
VC Group and associates | 729.00 | | | 729.00 |
VG Loans with a maturity of up to one year at origin | 952 236.00 | 952 236.00 | | 952 236.00 |
VH Loans with a maturity of more than one year at origin | 3 009 214.00 | 1 057 651.00 | 1 946 885.00 | 3 009 214.00 |
VI Group and Associates | 121 923.00 | 121 923.00 | | 121 923.00 |
VJ Loans taken out during the year | 630 815.00 | | | 630 815.00 |
VK Loans repaid during the year | 1 045 849.00 | | | 1 045 849.00 |
VM Income taxes | 32 116.00 | | | 32 116.00 |
VN Other taxes, similar payments | 45 123.00 | | | 45 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 496.00 | 241 496.00 | | 241 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 792.00 | | | 626 792.00 |
VS Prepaid expenses | 51 421.00 | | | 51 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 434 843.00 | 13 365 105.00 | 69 738.00 | 13 434 843.00 |
VW VAT | 100 234.00 | 100 234.00 | | 100 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 013 402.00 | 10 061 839.00 | 1 946 885.00 | 12 013 402.00 |
