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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 163.00 | 100 163.00 | | 100 163.00 |
AF Concessions, Patents and Similar Rights | 37 660.00 | 37 660.00 | | 37 660.00 |
AH Goodwill | 702 676.00 | | 702 676.00 | 702 676.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 951 827.00 | 548 402.00 | 403 426.00 | 951 827.00 |
AP Buildings | 4 356 103.00 | 3 224 763.00 | 1 131 340.00 | 4 356 103.00 |
AR Technical installations, industrial equipment and tools | 1 125 786.00 | 960 132.00 | 165 654.00 | 1 125 786.00 |
AT Other tangible assets | 988 339.00 | 903 322.00 | 85 017.00 | 988 339.00 |
BB Receivables related to investments | 12 259.00 | 8 454.00 | 3 805.00 | 12 259.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 771.00 | 663.00 | 14 108.00 | 14 771.00 |
BJ TOTAL (I) | 8 880 987.00 | 6 126 538.00 | 2 754 449.00 | 8 880 987.00 |
BL Raw materials, supplies | 77 617.00 | | 77 617.00 | 77 617.00 |
BT Goods | 13 331 935.00 | 80 936.00 | 13 250 999.00 | 13 331 935.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 14 371 008.00 | 1 367 568.00 | 13 003 440.00 | 14 371 008.00 |
BZ Other receivables | 2 143 117.00 | 219 873.00 | 1 923 244.00 | 2 143 117.00 |
CF Cash and cash equivalents | 986 722.00 | | 986 722.00 | 986 722.00 |
CH Prepaid expenses | 234 427.00 | | 234 427.00 | 234 427.00 |
CJ TOTAL (II) | 31 146 837.00 | 1 668 377.00 | 29 478 459.00 | 31 146 837.00 |
CO Grand total (0 to V) | 40 027 823.00 | 7 794 915.00 | 32 232 908.00 | 40 027 823.00 |
CU Other investments | 522 648.00 | 342 979.00 | 179 669.00 | 522 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140.00 | 140.00 | | 140.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 1 650 995.00 | 1 390 317.00 | | 1 650 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152 463.00 | 260 677.00 | | -1 152 463.00 |
DL TOTAL (I) | 9 298 671.00 | 10 451 135.00 | | 9 298 671.00 |
DQ Provisions for Expenses | 219 372.00 | 243 799.00 | | 219 372.00 |
DR TOTAL (IV) | 219 372.00 | 243 799.00 | | 219 372.00 |
DU Loans and Debts from Credit Institutions (3) | 6 596 612.00 | 6 778 788.00 | | 6 596 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500 096.00 | 5 442 000.00 | | 6 500 096.00 |
DW Advances and down payments received on current orders | 134 256.00 | | | 134 256.00 |
DX Trade payables and related accounts | 6 355 965.00 | 5 333 423.00 | | 6 355 965.00 |
DY Tax and social security liabilities | 1 444 859.00 | 1 389 728.00 | | 1 444 859.00 |
DZ Fixed asset liabilities and related accounts | 128 894.00 | 6 653.00 | | 128 894.00 |
EA Other liabilities | 1 521 584.00 | 4 640 438.00 | | 1 521 584.00 |
EB Prepaid income (2) | 32 600.00 | 128 843.00 | | 32 600.00 |
EC TOTAL (IV) | 22 714 866.00 | 23 719 872.00 | | 22 714 866.00 |
EE Grand total (I to V) | 32 232 908.00 | 34 414 807.00 | | 32 232 908.00 |
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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 | 73 839 411.00 | | 73 839 411.00 | 73 839 411.00 |
FG Production sold - services | 1 434 053.00 | 1 539 152.00 | 2 973 205.00 | 1 434 053.00 |
FJ Net sales | 75 273 464.00 | 1 539 152.00 | 76 812 616.00 | 75 273 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799 060.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 78 613 580.00 | |
FS Purchases of goods (including customs duties) | | | 63 764 846.00 | |
FT Inventory change (goods) | | | 2 862 756.00 | |
FU Purchases of raw materials and other supplies | | | 134 576.00 | |
FV Inventory change (raw materials and supplies) | | | -6 035.00 | |
FW Other purchases and external expenses | | | 7 076 404.00 | |
FX Taxes, duties, and similar payments | | | 323 500.00 | |
FY Salaries and Wages | | | 2 301 158.00 | |
FZ Social Security Contributions | | | 1 011 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 297.00 | |
GF Total Operating Expenses (II) | | | 79 428 207.00 | |
GG - OPERATING RESULT (I - II) | | | -814 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 838.00 | |
GL Other interest and similar income | | | 188 391.00 | |
GP Total financial income (V) | | | 190 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 467.00 | |
GR Interest and similar expenses | | | 309 553.00 | |
GU Total financial expenses (VI) | | | 638 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 063.00 | 10 151.00 | | 55 063.00 |
HB Exceptional income from capital transactions | 59 536.00 | 7 845.00 | | 59 536.00 |
HD Total exceptional income (VII) | 114 599.00 | 17 996.00 | | 114 599.00 |
HE Exceptional expenses on management operations | 4 642.00 | 4 336.00 | | 4 642.00 |
HF Exceptional expenses on capital transactions | 2.00 | 1 525.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 4 644.00 | 5 861.00 | | 4 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 955.00 | 12 135.00 | | 109 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 918 408.00 | 67 641 807.00 | | 78 918 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 070 871.00 | 67 381 130.00 | | 80 070 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152 463.00 | 260 677.00 | | -1 152 463.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 163.00 | | | 100 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 163.00 | |
IO DECREASES Total including other intangible assets | | | 808 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 047.00 | 7 422 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 938.00 | | | 808 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 222 622.00 | | 234 479.00 | 7 222 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 834.00 | | -3.00 | 549 834.00 |
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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 | 5 417 513.00 | 391 975.00 | 35 047.00 | 5 417 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 163.00 | | | 100 163.00 |
PE DEPRECIATION Total including other intangible assets | 37 660.00 | | | 37 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 279 690.00 | 391 975.00 | 35 047.00 | 5 279 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 663.00 | 8 454.00 | | 663.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 243 799.00 | 8 240.00 | 32 668.00 | 243 799.00 |
6N Inventories and work in progress | 4 624.00 | 80 936.00 | 4 624.00 | 4 624.00 |
6T Receivables | 1 591 183.00 | 1 439 040.00 | 1 662 654.00 | 1 591 183.00 |
6X Other provisions for depreciation | 219 873.00 | | | 219 873.00 |
7B Total provisions for depreciation | 1 847 550.00 | 1 840 202.00 | 1 667 278.00 | 1 847 550.00 |
7C Grand total | 2 091 349.00 | 1 848 443.00 | 1 699 946.00 | 2 091 349.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 519 976.00 | 1 699 946.00 | |
UG - Financial | | 328 467.00 | | |
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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 | 6 500 096.00 | | | 6 500 096.00 |
8B Suppliers and Related Accounts | 6 355 965.00 | 6 355 965.00 | | 6 355 965.00 |
8C Staff and Related Accounts | 390 794.00 | 390 794.00 | | 390 794.00 |
8D Social Security and Other Social Organizations | 557 968.00 | 557 968.00 | | 557 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 894.00 | 128 894.00 | | 128 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 841.00 | 662 841.00 | | 662 841.00 |
8L Deferred income | 32 600.00 | 32 600.00 | | 32 600.00 |
UL Receivables related to investments | 12 259.00 | 12 259.00 | | 12 259.00 |
UP Loans | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 14 771.00 | 14 771.00 | | 14 771.00 |
UX Other trade receivables | 12 154 171.00 | 12 154 171.00 | | 12 154 171.00 |
UY Staff and related accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
UZ Social Security, other social security organizations | 14 011.00 | 14 011.00 | | 14 011.00 |
VA Doubtful or disputed receivables | 2 216 838.00 | 2 216 838.00 | | 2 216 838.00 |
VB VAT | 31 741.00 | 31 741.00 | | 31 741.00 |
VC Group and associates | 416 452.00 | 416 452.00 | | 416 452.00 |
VG Loans with a maturity of up to one year at origin | 6 596 612.00 | 6 596 612.00 | | 6 596 612.00 |
VI Group and Associates | 858 743.00 | 858 743.00 | | 858 743.00 |
VJ Loans taken out during the year | 1 058 000.00 | | | 1 058 000.00 |
VP Miscellaneous | 24 500.00 | 24 500.00 | | 24 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 525.00 | 135 525.00 | | 135 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 231.00 | 1 643 231.00 | | 1 643 231.00 |
VS Prepaid expenses | 234 427.00 | 234 427.00 | | 234 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 775 736.00 | 16 775 736.00 | | 16 775 736.00 |
VW VAT | 360 571.00 | 360 571.00 | | 360 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 580 610.00 | 16 080 514.00 | | 22 580 610.00 |
