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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 | 58 100.00 | 41 500.00 | 16 601.00 | 58 100.00 |
AH Goodwill | 1 104 500.00 | | 1 104 500.00 | 1 104 500.00 |
AJ Other Intangible Assets | 1 488 617.00 | | 1 488 617.00 | 1 488 617.00 |
AN Land | 26 557.00 | 26 557.00 | | 26 557.00 |
AP Buildings | 314 382.00 | 264 299.00 | 50 083.00 | 314 382.00 |
AR Technical installations, industrial equipment and tools | 378 813.00 | 323 097.00 | 55 716.00 | 378 813.00 |
AT Other tangible assets | 800 422.00 | 476 196.00 | 324 226.00 | 800 422.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 220.00 | | 5 220.00 | 5 220.00 |
BD Other fixed assets | 1 268.00 | 710.00 | 558.00 | 1 268.00 |
BH Other financial assets | 61 796.00 | | 61 796.00 | 61 796.00 |
BJ TOTAL (I) | 3 172 446.00 | 1 132 358.00 | 2 040 088.00 | 3 172 446.00 |
BT Goods | 5 502 062.00 | | 5 502 062.00 | 5 502 062.00 |
BV Advances and down payments on orders | 41 323.00 | | 41 323.00 | 41 323.00 |
BX Customers and related accounts | 6 020 801.00 | 382 705.00 | 5 638 096.00 | 6 020 801.00 |
BZ Other receivables | 904 336.00 | | 904 336.00 | 904 336.00 |
CF Cash and cash equivalents | 1 645 696.00 | | 1 645 696.00 | 1 645 696.00 |
CH Prepaid expenses | 108 690.00 | | 108 690.00 | 108 690.00 |
CJ TOTAL (II) | 14 222 907.00 | 382 705.00 | 13 840 202.00 | 14 222 907.00 |
CO Grand total (0 to V) | 17 395 353.00 | 1 515 063.00 | 15 880 290.00 | 17 395 353.00 |
CU Other investments | 37 271.00 | | 37 271.00 | 37 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 500.00 | 1 588 500.00 | | 1 588 500.00 |
DB Share, merger, contribution premiums, etc. | 116 288.00 | 116 288.00 | | 116 288.00 |
DD Legal reserve (1) | 116 461.00 | 116 461.00 | | 116 461.00 |
DG Other reserves | 194 877.00 | 194 876.00 | | 194 877.00 |
DH Retained earnings | -41 254.00 | | | -41 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 465.00 | -41 253.00 | | 461 465.00 |
DK Regulated provisions | 2 535.00 | | | 2 535.00 |
DL TOTAL (I) | 2 436 337.00 | 1 974 872.00 | | 2 436 337.00 |
DU Loans and Debts from Credit Institutions (3) | 4 821 552.00 | 4 899 534.00 | | 4 821 552.00 |
DW Advances and down payments received on current orders | 339 325.00 | 607 219.00 | | 339 325.00 |
DX Trade payables and related accounts | 6 128 627.00 | 4 474 218.00 | | 6 128 627.00 |
DY Tax and social security liabilities | 1 235 474.00 | 1 600 143.00 | | 1 235 474.00 |
DZ Fixed asset liabilities and related accounts | | 21 445.00 | | |
EA Other liabilities | 914 725.00 | 668 877.00 | | 914 725.00 |
EB Prepaid income (2) | 4 250.00 | 8 116.00 | | 4 250.00 |
EC TOTAL (IV) | 13 443 953.00 | 12 279 555.00 | | 13 443 953.00 |
EE Grand total (I to V) | 15 880 290.00 | 14 254 427.00 | | 15 880 290.00 |
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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 | 44 745 761.00 | 412 364.00 | 45 158 125.00 | 44 745 761.00 |
FG Production sold - services | 166 279.00 | | 166 279.00 | 166 279.00 |
FJ Net sales | 44 912 040.00 | 412 364.00 | 45 324 404.00 | 44 912 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 275.00 | |
FQ Other income | | | 10 703.00 | |
FR Total operating income (I) | | | 45 577 381.00 | |
FS Purchases of goods (including customs duties) | | | 39 233 888.00 | |
FT Inventory change (goods) | | | -989 664.00 | |
FU Purchases of raw materials and other supplies | | | 46 674.00 | |
FW Other purchases and external expenses | | | 2 522 284.00 | |
FX Taxes, duties, and similar payments | | | 337 911.00 | |
FY Salaries and Wages | | | 2 422 083.00 | |
FZ Social Security Contributions | | | 802 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 047.00 | |
GE Other Expenses | | | 75 371.00 | |
GF Total Operating Expenses (II) | | | 44 816 667.00 | |
GG - OPERATING RESULT (I - II) | | | 760 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 670.00 | |
GL Other interest and similar income | | | 3 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 160.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 710.00 | |
GR Interest and similar expenses | | | 133 881.00 | |
GU Total financial expenses (VI) | | | 134 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 806.00 | 448.00 | | 8 806.00 |
HB Exceptional income from capital transactions | 9 574.00 | 5 484.00 | | 9 574.00 |
HC Reversals of provisions and transfers of expenses | | 227 121.00 | | |
HD Total exceptional income (VII) | 18 380.00 | 233 053.00 | | 18 380.00 |
HE Exceptional expenses on management operations | 34 953.00 | 660 447.00 | | 34 953.00 |
HF Exceptional expenses on capital transactions | 19 415.00 | | | 19 415.00 |
HG Exceptional depreciation and provisions | 2 535.00 | | | 2 535.00 |
HH Total exceptional expenses (VIII) | 54 368.00 | 660 447.00 | | 54 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 988.00 | -427 394.00 | | -35 988.00 |
HJ Employee participation in company results | 27 433.00 | | | 27 433.00 |
HK Income tax | 104 837.00 | -3 467.00 | | 104 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 599 360.00 | 42 123 409.00 | | 45 599 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 137 895.00 | 42 164 663.00 | | 45 137 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 465.00 | -41 253.00 | | 461 465.00 |
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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 | 3 351 881.00 | | 201 434.00 | 3 351 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 859.00 | 100 334.00 | |
I4 DECREASES Grand Total | | 380 865.00 | 3 172 446.00 | |
IO DECREASES Total including other intangible assets | | 152 102.00 | 1 546 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 904.00 | 1 525 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 748.00 | | 11 071.00 | 1 687 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 578.00 | | 188 723.00 | 1 562 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 554.00 | | 1 640.00 | 101 554.00 |
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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 | 1 342 310.00 | 188 500.00 | 399 160.00 | 1 342 310.00 |
PE DEPRECIATION Total including other intangible assets | 220 028.00 | 19 732.00 | 198 260.00 | 220 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 281.00 | 168 769.00 | 200 899.00 | 1 122 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 710.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 535.00 | | |
6T Receivables | 311 236.00 | 176 338.00 | 104 869.00 | 311 236.00 |
6X Other provisions for depreciation | 50 038.00 | 50 038.00 | | 50 038.00 |
7B Total provisions for depreciation | 311 236.00 | 177 048.00 | 104 869.00 | 311 236.00 |
7C Grand total | 311 236.00 | 177 048.00 | 104 869.00 | 311 236.00 |
UE of which provisions and reversals: - Operating | | 177 047.00 | 104 869.00 | |
UG - Financial | | 50 038.00 | | |
UJ - Exceptional | | | 227 121.00 | |
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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 | 6 128 627.00 | 6 128 627.00 | | 6 128 627.00 |
8C Staff and Related Accounts | 665 749.00 | 665 749.00 | | 665 749.00 |
8D Social Security and Other Social Organizations | 194 061.00 | 194 061.00 | | 194 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 792.00 | 476 792.00 | | 476 792.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 61 796.00 | 61 796.00 | | 61 796.00 |
UX Other trade receivables | 5 650 298.00 | 5 650 298.00 | | 5 650 298.00 |
UZ Social Security, other social security organizations | 15 736.00 | 15 736.00 | | 15 736.00 |
VA Doubtful or disputed receivables | 370 504.00 | 370 504.00 | | 370 504.00 |
VB VAT | 70 712.00 | 70 712.00 | | 70 712.00 |
VC Group and associates | 215 033.00 | 215 033.00 | | 215 033.00 |
VG Loans with a maturity of up to one year at origin | 3 214 255.00 | 3 214 255.00 | | 3 214 255.00 |
VH Loans with a maturity of more than one year at origin | 1 607 297.00 | 559 346.00 | 1 022 951.00 | 1 607 297.00 |
VI Group and Associates | 437 933.00 | 437 933.00 | | 437 933.00 |
VJ Loans taken out during the year | 18 457.00 | | | 18 457.00 |
VK Loans repaid during the year | 482 927.00 | | | 482 927.00 |
VP Miscellaneous | 96 681.00 | 96 681.00 | | 96 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 175.00 | 129 175.00 | | 129 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 174.00 | 506 174.00 | | 506 174.00 |
VS Prepaid expenses | 108 690.00 | 108 690.00 | | 108 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 095 622.00 | 7 095 622.00 | | 7 095 622.00 |
VW VAT | 246 490.00 | 246 490.00 | | 246 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 104 628.00 | 12 056 677.00 | 1 022 951.00 | 13 104 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | 70.00 | | 80.00 |
