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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 | 156 061.00 | 137 725.00 | 18 336.00 | 156 061.00 |
AH Goodwill | 632 141.00 | | 632 141.00 | 632 141.00 |
AN Land | 432 866.00 | 295 794.00 | 137 072.00 | 432 866.00 |
AP Buildings | 402 878.00 | 306 703.00 | 96 175.00 | 402 878.00 |
AR Technical installations, industrial equipment and tools | 450 027.00 | 366 511.00 | 83 516.00 | 450 027.00 |
AT Other tangible assets | 6 476 276.00 | 3 628 328.00 | 2 847 948.00 | 6 476 276.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 17 533.00 | 229.00 | 17 304.00 | 17 533.00 |
BH Other financial assets | 100 487.00 | 915.00 | 99 572.00 | 100 487.00 |
BJ TOTAL (I) | 8 813 764.00 | 4 736 205.00 | 4 077 559.00 | 8 813 764.00 |
BT Goods | 1 518 545.00 | 128 312.00 | 1 390 233.00 | 1 518 545.00 |
BV Advances and down payments on orders | 24 819.00 | | 24 819.00 | 24 819.00 |
BX Customers and related accounts | 1 877 615.00 | 72 008.00 | 1 805 606.00 | 1 877 615.00 |
BZ Other receivables | 858 992.00 | | 858 992.00 | 858 992.00 |
CF Cash and cash equivalents | 617 824.00 | | 617 824.00 | 617 824.00 |
CH Prepaid expenses | 117 328.00 | | 117 328.00 | 117 328.00 |
CJ TOTAL (II) | 5 015 123.00 | 200 320.00 | 4 814 802.00 | 5 015 123.00 |
CO Grand total (0 to V) | 13 828 887.00 | 4 936 525.00 | 8 892 362.00 | 13 828 887.00 |
CU Other investments | 143 496.00 | | 143 496.00 | 143 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 3 393 918.00 | 3 353 118.00 | | 3 393 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 446.00 | 255 800.00 | | 60 446.00 |
DK Regulated provisions | 12 558.00 | 37 699.00 | | 12 558.00 |
DL TOTAL (I) | 3 824 422.00 | 4 004 117.00 | | 3 824 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821 734.00 | 2 500 348.00 | | 2 821 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 390.00 | 51 303.00 | | 81 390.00 |
DW Advances and down payments received on current orders | 205 660.00 | 1 345.00 | | 205 660.00 |
DX Trade payables and related accounts | 943 838.00 | 947 114.00 | | 943 838.00 |
DY Tax and social security liabilities | 922 191.00 | 1 074 809.00 | | 922 191.00 |
DZ Fixed asset liabilities and related accounts | 45 486.00 | 80 308.00 | | 45 486.00 |
EA Other liabilities | 1 848.00 | 5 608.00 | | 1 848.00 |
EB Prepaid income (2) | 45 792.00 | 102 126.00 | | 45 792.00 |
EC TOTAL (IV) | 5 067 940.00 | 4 762 961.00 | | 5 067 940.00 |
EE Grand total (I to V) | 8 892 362.00 | 8 767 078.00 | | 8 892 362.00 |
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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 | 14 611 025.00 | | 14 611 025.00 | 14 611 025.00 |
FG Production sold - services | 64 840.00 | | 64 840.00 | 64 840.00 |
FJ Net sales | 14 675 865.00 | | 14 675 865.00 | 14 675 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 711.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 14 947 132.00 | |
FS Purchases of goods (including customs duties) | | | 8 600 479.00 | |
FT Inventory change (goods) | | | -307 117.00 | |
FU Purchases of raw materials and other supplies | | | 2 036.00 | |
FW Other purchases and external expenses | | | 2 327 109.00 | |
FX Taxes, duties, and similar payments | | | 247 519.00 | |
FY Salaries and Wages | | | 2 354 114.00 | |
FZ Social Security Contributions | | | 815 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 561.00 | |
GE Other Expenses | | | 50 721.00 | |
GF Total Operating Expenses (II) | | | 14 909 501.00 | |
GG - OPERATING RESULT (I - II) | | | 37 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 705.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 23 187.00 | |
GR Interest and similar expenses | | | 29 923.00 | |
GU Total financial expenses (VI) | | | 29 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 918.00 | 119 011.00 | | 93 918.00 |
A4 Equity method investments | 2 495.00 | 7 050.00 | | 2 495.00 |
HA Exceptional income from management transactions | 2 133.00 | 5 358.00 | | 2 133.00 |
HB Exceptional income from capital transactions | 74.00 | 11 000.00 | | 74.00 |
HC Reversals of provisions and transfers of expenses | 25 142.00 | 39 428.00 | | 25 142.00 |
HD Total exceptional income (VII) | 27 348.00 | 55 786.00 | | 27 348.00 |
HE Exceptional expenses on management operations | 14 342.00 | 40 592.00 | | 14 342.00 |
HF Exceptional expenses on capital transactions | 30 748.00 | 16 343.00 | | 30 748.00 |
HH Total exceptional expenses (VIII) | 45 090.00 | 56 935.00 | | 45 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 742.00 | -1 149.00 | | -17 742.00 |
HK Income tax | -47 294.00 | 69 264.00 | | -47 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 997 667.00 | 15 431 150.00 | | 14 997 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 937 221.00 | 15 175 350.00 | | 14 937 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 446.00 | 255 800.00 | | 60 446.00 |
HP References: Equipment leasing | 26 318.00 | 31 983.00 | | 26 318.00 |
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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 | 7 781 603.00 | | 1 321 419.00 | 7 781 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 515.00 | |
I4 DECREASES Grand Total | | 289 257.00 | 8 813 764.00 | |
IO DECREASES Total including other intangible assets | | | 788 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 257.00 | 7 764 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 453.00 | | 33 749.00 | 754 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 765 886.00 | | 1 287 419.00 | 6 765 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 264.00 | | 251.00 | 261 264.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
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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 | 4 345 189.00 | 650 045.00 | 260 173.00 | 4 345 189.00 |
PE DEPRECIATION Total including other intangible assets | 88 828.00 | 49 361.00 | 464.00 | 88 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256 360.00 | 600 684.00 | 259 709.00 | 4 256 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 143.00 | | | 1 143.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 699.00 | | 25 142.00 | 37 699.00 |
6N Inventories and work in progress | 131 755.00 | 128 312.00 | 131 755.00 | 131 755.00 |
6T Receivables | 75 798.00 | 41 249.00 | 45 038.00 | 75 798.00 |
7B Total provisions for depreciation | 208 696.00 | 169 561.00 | 176 793.00 | 208 696.00 |
7C Grand total | 246 395.00 | 169 561.00 | 201 935.00 | 246 395.00 |
UE of which provisions and reversals: - Operating | | 169 561.00 | 176 793.00 | |
UJ - Exceptional | | | 25 142.00 | |
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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 | 943 838.00 | 943 838.00 | | 943 838.00 |
8C Staff and Related Accounts | 326 996.00 | 326 996.00 | | 326 996.00 |
8D Social Security and Other Social Organizations | 309 308.00 | 309 308.00 | | 309 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 486.00 | 45 486.00 | | 45 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
8L Deferred income | 45 792.00 | 45 792.00 | | 45 792.00 |
UT Other financial assets | 100 487.00 | | 100 487.00 | 100 487.00 |
UX Other trade receivables | 1 785 529.00 | 1 785 529.00 | | 1 785 529.00 |
UY Staff and related accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
VA Doubtful or disputed receivables | 92 085.00 | 92 085.00 | | 92 085.00 |
VB VAT | 33 644.00 | 33 644.00 | | 33 644.00 |
VC Group and associates | 247 041.00 | 247 041.00 | | 247 041.00 |
VG Loans with a maturity of up to one year at origin | 2 380.00 | 2 380.00 | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 2 819 354.00 | 477 670.00 | 1 816 805.00 | 2 819 354.00 |
VI Group and Associates | 81 390.00 | 81 390.00 | | 81 390.00 |
VJ Loans taken out during the year | 831 748.00 | | | 831 748.00 |
VK Loans repaid during the year | 510 054.00 | | | 510 054.00 |
VP Miscellaneous | 88 471.00 | 88 471.00 | | 88 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 944.00 | 56 944.00 | | 56 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 680.00 | 488 680.00 | | 488 680.00 |
VS Prepaid expenses | 117 328.00 | 117 328.00 | | 117 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 422.00 | 2 853 935.00 | 100 487.00 | 2 954 422.00 |
VW VAT | 228 943.00 | 228 943.00 | | 228 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 280.00 | 2 520 596.00 | 1 816 805.00 | 4 862 280.00 |
