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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 | 11 175.00 | 9 788.00 | 1 387.00 | 11 175.00 |
AP Buildings | 2 449 575.00 | 1 796 226.00 | 653 349.00 | 2 449 575.00 |
AR Technical installations, industrial equipment and tools | 1 197 686.00 | 1 063 796.00 | 133 890.00 | 1 197 686.00 |
AT Other tangible assets | 1 811 637.00 | 866 066.00 | 945 571.00 | 1 811 637.00 |
BH Other financial assets | 742.00 | 470.00 | 271.00 | 742.00 |
BJ TOTAL (I) | 5 470 816.00 | 3 736 347.00 | 1 734 468.00 | 5 470 816.00 |
BP Services in progress | 366 077.00 | | 366 077.00 | 366 077.00 |
BT Goods | 15 384 198.00 | 522 920.00 | 14 861 278.00 | 15 384 198.00 |
BV Advances and down payments on orders | 17 480.00 | | 17 480.00 | 17 480.00 |
BX Customers and related accounts | 9 931 683.00 | 212 928.00 | 9 718 755.00 | 9 931 683.00 |
BZ Other receivables | 852 626.00 | | 852 626.00 | 852 626.00 |
CF Cash and cash equivalents | 402 296.00 | | 402 296.00 | 402 296.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 26 960 518.00 | 735 848.00 | 26 224 669.00 | 26 960 518.00 |
CO Grand total (0 to V) | 32 431 334.00 | 4 472 196.00 | 27 959 138.00 | 32 431 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 326 236.00 | 7 926 236.00 | | 5 326 236.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -384 448.00 | 25 670.00 | | -384 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 626.00 | -410 119.00 | | 214 626.00 |
DK Regulated provisions | 264 481.00 | 188 017.00 | | 264 481.00 |
DL TOTAL (I) | 9 820 896.00 | 12 129 805.00 | | 9 820 896.00 |
DP Provisions for Risks | 1 472 666.00 | 1 009 368.00 | | 1 472 666.00 |
DR TOTAL (IV) | 1 472 666.00 | 1 009 368.00 | | 1 472 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 207 715.00 | 1 366 838.00 | | 7 207 715.00 |
DW Advances and down payments received on current orders | 20 380.00 | 75 463.00 | | 20 380.00 |
DX Trade payables and related accounts | 6 924 822.00 | 6 521 156.00 | | 6 924 822.00 |
DY Tax and social security liabilities | 1 849 411.00 | 2 118 213.00 | | 1 849 411.00 |
EA Other liabilities | 616 246.00 | 423 150.00 | | 616 246.00 |
EB Prepaid income (2) | 47 000.00 | 47 000.00 | | 47 000.00 |
EC TOTAL (IV) | 16 665 575.00 | 10 551 822.00 | | 16 665 575.00 |
EE Grand total (I to V) | 27 959 137.00 | 23 690 995.00 | | 27 959 137.00 |
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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 | 46 640 854.00 | 1 159 185.00 | 47 800 039.00 | 46 640 854.00 |
FG Production sold - services | 7 273 668.00 | 3 429.00 | 7 277 097.00 | 7 273 668.00 |
FJ Net sales | 53 914 522.00 | 1 162 614.00 | 55 077 137.00 | 53 914 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814 692.00 | |
FQ Other income | | | 22 233.00 | |
FR Total operating income (I) | | | 56 914 063.00 | |
FS Purchases of goods (including customs duties) | | | 47 298 009.00 | |
FT Inventory change (goods) | | | -5 100 272.00 | |
FW Other purchases and external expenses | | | 4 638 707.00 | |
FX Taxes, duties, and similar payments | | | 527 216.00 | |
FY Salaries and Wages | | | 4 440 688.00 | |
FZ Social Security Contributions | | | 2 315 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 183 677.00 | |
GE Other Expenses | | | 174 965.00 | |
GF Total Operating Expenses (II) | | | 56 616 831.00 | |
GG - OPERATING RESULT (I - II) | | | 297 231.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 23 666.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 23 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 552 000.00 | 499 481.00 | | 552 000.00 |
HD Total exceptional income (VII) | 552 000.00 | 499 481.00 | | 552 000.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 538 943.00 | 488 818.00 | | 538 943.00 |
HG Exceptional depreciation and provisions | 76 463.00 | | | 76 463.00 |
HH Total exceptional expenses (VIII) | 615 828.00 | 488 818.00 | | 615 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 828.00 | 10 662.00 | | -63 828.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 466 216.00 | 56 903 805.00 | | 57 466 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 251 590.00 | 57 313 924.00 | | 57 251 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 626.00 | -410 119.00 | | 214 626.00 |
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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 | 5 655 125.00 | | 894 019.00 | 5 655 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | 1 078 329.00 | 5 470 816.00 | |
IO DECREASES Total including other intangible assets | | | 11 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 078 329.00 | 5 458 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 175.00 | | | 11 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 643 208.00 | | 894 019.00 | 5 643 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 3 820 564.00 | 454 698.00 | 539 386.00 | 3 820 564.00 |
PE DEPRECIATION Total including other intangible assets | 8 756.00 | 1 032.00 | | 8 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811 808.00 | 453 666.00 | 539 386.00 | 3 811 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470.00 | | | 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 017.00 | 76 463.00 | | 188 017.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 009 368.00 | 1 183 677.00 | 720 379.00 | 1 009 368.00 |
6N Inventories and work in progress | 471 637.00 | 522 920.00 | 471 637.00 | 471 637.00 |
6T Receivables | 352 259.00 | 160 789.00 | 24 199.00 | 352 259.00 |
7B Total provisions for depreciation | 824 367.00 | 683 709.00 | 495 837.00 | 824 367.00 |
7C Grand total | 2 021 753.00 | 1 943 851.00 | 1 216 216.00 | 2 021 753.00 |
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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 | 7 207 715.00 | 7 207 715.00 | | 7 207 715.00 |
8B Suppliers and Related Accounts | 6 924 822.00 | 6 924 822.00 | | 6 924 822.00 |
8C Staff and Related Accounts | 927 548.00 | 927 548.00 | | 927 548.00 |
8D Social Security and Other Social Organizations | 854 113.00 | 854 113.00 | | 854 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 626.00 | 636 626.00 | | 636 626.00 |
8L Deferred income | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 742.00 | | 742.00 | 742.00 |
UX Other trade receivables | 9 713 655.00 | 9 713 655.00 | | 9 713 655.00 |
UY Staff and related accounts | 62 399.00 | 62 399.00 | | 62 399.00 |
UZ Social Security, other social security organizations | 32 069.00 | 32 069.00 | | 32 069.00 |
VA Doubtful or disputed receivables | 218 027.00 | 218 027.00 | | 218 027.00 |
VB VAT | 414 910.00 | 414 910.00 | | 414 910.00 |
VC Group and associates | 172 628.00 | 172 628.00 | | 172 628.00 |
VP Miscellaneous | 24 774.00 | 24 774.00 | | 24 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 771.00 | 37 771.00 | | 37 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 844.00 | 145 844.00 | | 145 844.00 |
VS Prepaid expenses | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 791 207.00 | 10 790 465.00 | 742.00 | 10 791 207.00 |
VW VAT | 29 977.00 | 29 977.00 | | 29 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 665 575.00 | 16 665 575.00 | | 16 665 575.00 |
