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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 | 164 493.00 | 98 532.00 | 65 961.00 | 164 493.00 |
AH Goodwill | 2 864 786.00 | 323 608.00 | 2 541 178.00 | 2 864 786.00 |
AN Land | 236 415.00 | 236 415.00 | | 236 415.00 |
AP Buildings | 1 160 218.00 | 790 554.00 | 369 664.00 | 1 160 218.00 |
AR Technical installations, industrial equipment and tools | 4 145 546.00 | 3 533 784.00 | 611 762.00 | 4 145 546.00 |
AT Other tangible assets | 5 388 689.00 | 4 401 924.00 | 986 765.00 | 5 388 689.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 243.00 | | 20 243.00 | 20 243.00 |
BJ TOTAL (I) | 14 278 493.00 | 9 386 101.00 | 4 892 392.00 | 14 278 493.00 |
BP Services in progress | 293 328.00 | | 293 328.00 | 293 328.00 |
BT Goods | 11 120 905.00 | 680 773.00 | 10 440 132.00 | 11 120 905.00 |
BX Customers and related accounts | 11 012 765.00 | 527 400.00 | 10 485 364.00 | 11 012 765.00 |
BZ Other receivables | 2 980 307.00 | | 2 980 307.00 | 2 980 307.00 |
CF Cash and cash equivalents | 7 300.00 | | 7 300.00 | 7 300.00 |
CH Prepaid expenses | 31 168.00 | | 31 168.00 | 31 168.00 |
CJ TOTAL (II) | 25 445 773.00 | 1 208 173.00 | 24 237 599.00 | 25 445 773.00 |
CO Grand total (0 to V) | 39 724 265.00 | 10 594 274.00 | 29 129 991.00 | 39 724 265.00 |
CU Other investments | 298 102.00 | 1 284.00 | 296 818.00 | 298 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 6 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 183 474.00 | 183 474.00 | | 183 474.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DE Statutory or contractual reserves | 769 536.00 | 769 536.00 | | 769 536.00 |
DH Retained earnings | 928 513.00 | 1 446 732.00 | | 928 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 409.00 | 581 781.00 | | 748 409.00 |
DL TOTAL (I) | 8 229 932.00 | 9 581 523.00 | | 8 229 932.00 |
DP Provisions for Risks | 1 555 397.00 | 1 501 712.00 | | 1 555 397.00 |
DQ Provisions for Expenses | 172 476.00 | | | 172 476.00 |
DR TOTAL (IV) | 1 727 873.00 | 1 501 712.00 | | 1 727 873.00 |
DU Loans and Debts from Credit Institutions (3) | 5 578 083.00 | 4 500 253.00 | | 5 578 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 211.00 | 15 766.00 | | 1 709 211.00 |
DW Advances and down payments received on current orders | 294 692.00 | 300 882.00 | | 294 692.00 |
DX Trade payables and related accounts | 8 180 739.00 | 6 323 027.00 | | 8 180 739.00 |
DY Tax and social security liabilities | 3 123 239.00 | 2 696 290.00 | | 3 123 239.00 |
EA Other liabilities | 181 229.00 | 99 974.00 | | 181 229.00 |
EB Prepaid income (2) | 104 994.00 | 122 528.00 | | 104 994.00 |
EC TOTAL (IV) | 19 172 187.00 | 14 058 719.00 | | 19 172 187.00 |
EE Grand total (I to V) | 29 129 991.00 | 25 141 954.00 | | 29 129 991.00 |
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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 | 49 123 693.00 | 375 963.00 | 49 499 656.00 | 49 123 693.00 |
FD Production sold - goods | 9 002.00 | | 9 002.00 | 9 002.00 |
FG Production sold - services | 17 765 181.00 | 552 629.00 | 18 317 810.00 | 17 765 181.00 |
FJ Net sales | 66 897 876.00 | 928 592.00 | 67 826 468.00 | 66 897 876.00 |
FM Inventory production | | | 55 496.00 | |
FN Capitalized production | | | 6 874.00 | |
FO Operating subsidies | | | 2 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336 501.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 69 228 727.00 | |
FS Purchases of goods (including customs duties) | | | 45 405 507.00 | |
FT Inventory change (goods) | | | -1 626 185.00 | |
FW Other purchases and external expenses | | | 8 616 701.00 | |
FX Taxes, duties, and similar payments | | | 896 476.00 | |
FY Salaries and Wages | | | 9 307 598.00 | |
FZ Social Security Contributions | | | 3 510 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 746.00 | |
GB Operating Expenses - Provisions | | | 199 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 569.00 | |
GE Other Expenses | | | 612 630.00 | |
GF Total Operating Expenses (II) | | | 68 376 920.00 | |
GG - OPERATING RESULT (I - II) | | | 851 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 3 831.00 | |
GR Interest and similar expenses | | | 64 785.00 | |
GU Total financial expenses (VI) | | | 64 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 025.00 | 6 498.00 | | 34 025.00 |
HB Exceptional income from capital transactions | 34 025.00 | 8 700.00 | | 34 025.00 |
HD Total exceptional income (VII) | 34 395.00 | 15 198.00 | | 34 395.00 |
HE Exceptional expenses on management operations | 5 208.00 | 232.00 | | 5 208.00 |
HF Exceptional expenses on capital transactions | 10 188.00 | | | 10 188.00 |
HH Total exceptional expenses (VIII) | 15 395.00 | 232.00 | | 15 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 14 966.00 | | 19 000.00 |
HK Income tax | 61 444.00 | -11 733.00 | | 61 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 266 953.00 | 63 016 826.00 | | 69 266 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 518 544.00 | 62 435 045.00 | | 68 518 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 409.00 | 581 781.00 | | 748 409.00 |
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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 | 14 114 381.00 | | 725 615.00 | 14 114 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 188.00 | 318 346.00 | |
I4 DECREASES Grand Total | 218 612.00 | 342 892.00 | 14 278 493.00 | 218 612.00 |
IO DECREASES Total including other intangible assets | | 135 342.00 | 3 029 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 218 612.00 | 197 362.00 | 10 930 868.00 | 218 612.00 |
KD ACQUISITIONS Total including other intangible assets | 3 076 432.00 | | 88 190.00 | 3 076 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 711 401.00 | | 635 441.00 | 10 711 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 548.00 | | 1 985.00 | 326 548.00 |
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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 | 8 813 789.00 | 587 746.00 | 332 704.00 | 8 813 789.00 |
PE DEPRECIATION Total including other intangible assets | 165 405.00 | 76 092.00 | 135 342.00 | 165 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 648 384.00 | 511 655.00 | 197 362.00 | 8 648 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 284.00 | | | 1 284.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 501 712.00 | 303 045.00 | 76 884.00 | 1 501 712.00 |
6A on fixed assets – intangible | 116 788.00 | 199 200.00 | | 116 788.00 |
6N Inventories and work in progress | 845 147.00 | 680 773.00 | 845 147.00 | 845 147.00 |
6T Receivables | 610 241.00 | 55 345.00 | 138 186.00 | 610 241.00 |
7B Total provisions for depreciation | 1 573 457.00 | 935 318.00 | 983 333.00 | 1 573 457.00 |
7C Grand total | 3 075 169.00 | 1 238 363.00 | 1 060 217.00 | 3 075 169.00 |
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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 | 15 691.00 | | 15 691.00 | 15 691.00 |
8B Suppliers and Related Accounts | 8 180 739.00 | 8 180 739.00 | | 8 180 739.00 |
8C Staff and Related Accounts | 1 263 501.00 | 1 263 501.00 | | 1 263 501.00 |
8D Social Security and Other Social Organizations | 1 148 512.00 | 1 148 512.00 | | 1 148 512.00 |
8E Income Taxes | 66 577.00 | 66 577.00 | | 66 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 229.00 | 181 229.00 | | 181 229.00 |
8L Deferred income | 104 994.00 | 104 994.00 | | 104 994.00 |
UT Other financial assets | 20 243.00 | | 20 243.00 | 20 243.00 |
UX Other trade receivables | 10 377 136.00 | 10 377 136.00 | | 10 377 136.00 |
UY Staff and related accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
UZ Social Security, other social security organizations | 27 254.00 | 27 254.00 | | 27 254.00 |
VA Doubtful or disputed receivables | 635 629.00 | | 635 629.00 | 635 629.00 |
VB VAT | 317 330.00 | 317 330.00 | | 317 330.00 |
VC Group and associates | 8 105.00 | 8 105.00 | | 8 105.00 |
VG Loans with a maturity of up to one year at origin | 4 776 088.00 | 4 776 088.00 | | 4 776 088.00 |
VH Loans with a maturity of more than one year at origin | 801 995.00 | 264 029.00 | 537 966.00 | 801 995.00 |
VI Group and Associates | 1 693 520.00 | 1 693 520.00 | | 1 693 520.00 |
VN Other taxes, similar payments | 1 676 803.00 | 1 676 803.00 | | 1 676 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 536.00 | 345 536.00 | | 345 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 847.00 | 948 847.00 | | 948 847.00 |
VS Prepaid expenses | 31 168.00 | 31 168.00 | | 31 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 044 482.00 | 13 388 610.00 | 655 872.00 | 14 044 482.00 |
VW VAT | 299 113.00 | 299 113.00 | | 299 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 877 495.00 | 18 323 837.00 | 553 658.00 | 18 877 495.00 |
