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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 | 44 861.00 | 43 220.00 | 1 641.00 | 44 861.00 |
AH Goodwill | 2 000 844.00 | 284 457.00 | 1 716 387.00 | 2 000 844.00 |
AP Buildings | 1 146 198.00 | 852 412.00 | 293 787.00 | 1 146 198.00 |
AR Technical installations, industrial equipment and tools | 5 055 192.00 | 4 846 439.00 | 208 754.00 | 5 055 192.00 |
AT Other tangible assets | 685 151.00 | 537 965.00 | 147 186.00 | 685 151.00 |
AV Fixed assets in progress | 55 356.00 | | 55 356.00 | 55 356.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BB Receivables related to investments | 349 178.00 | | 349 178.00 | 349 178.00 |
BD Other fixed assets | 109 468.00 | | 109 468.00 | 109 468.00 |
BF Loans | 233 908.00 | 113 852.00 | 120 055.00 | 233 908.00 |
BH Other financial assets | 14 177.00 | | 14 177.00 | 14 177.00 |
BJ TOTAL (I) | 9 718 863.00 | 6 684 492.00 | 3 034 371.00 | 9 718 863.00 |
BL Raw materials, supplies | 451 264.00 | | 451 264.00 | 451 264.00 |
BR Intermediate and finished products | 118 634.00 | | 118 634.00 | 118 634.00 |
BT Goods | 64 951.00 | | 64 951.00 | 64 951.00 |
BV Advances and down payments on orders | 143 180.00 | | 143 180.00 | 143 180.00 |
BX Customers and related accounts | 1 940 783.00 | 164 690.00 | 1 776 093.00 | 1 940 783.00 |
BZ Other receivables | 312 737.00 | | 312 737.00 | 312 737.00 |
CF Cash and cash equivalents | 1 136 399.00 | | 1 136 399.00 | 1 136 399.00 |
CH Prepaid expenses | 86 220.00 | | 86 220.00 | 86 220.00 |
CJ TOTAL (II) | 4 254 168.00 | 164 690.00 | 4 089 478.00 | 4 254 168.00 |
CO Grand total (0 to V) | 13 973 031.00 | 6 849 182.00 | 7 123 849.00 | 13 973 031.00 |
CU Other investments | 20 631.00 | 6 148.00 | 14 483.00 | 20 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 430.00 | 356 430.00 | | 356 430.00 |
DB Share, merger, contribution premiums, etc. | 87 636.00 | 87 636.00 | | 87 636.00 |
DD Legal reserve (1) | 35 643.00 | 35 643.00 | | 35 643.00 |
DG Other reserves | 2 681 563.00 | 2 681 563.00 | | 2 681 563.00 |
DH Retained earnings | -482 908.00 | -911 404.00 | | -482 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 525.00 | 428 496.00 | | 277 525.00 |
DL TOTAL (I) | 2 955 888.00 | 2 678 363.00 | | 2 955 888.00 |
DP Provisions for Risks | 51 000.00 | 93 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 93 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 239.00 | 1 793 668.00 | | 1 614 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 228.00 | 239 877.00 | | 241 228.00 |
DX Trade payables and related accounts | 1 906 625.00 | 1 516 222.00 | | 1 906 625.00 |
DY Tax and social security liabilities | 223 955.00 | 234 149.00 | | 223 955.00 |
DZ Fixed asset liabilities and related accounts | 32 962.00 | | | 32 962.00 |
EA Other liabilities | 9 290.00 | 2 113.00 | | 9 290.00 |
EB Prepaid income (2) | 88 662.00 | | | 88 662.00 |
EC TOTAL (IV) | 4 116 961.00 | 3 786 030.00 | | 4 116 961.00 |
EE Grand total (I to V) | 7 123 849.00 | 6 557 393.00 | | 7 123 849.00 |
EG Accrued income and payables due within one year | 4 025 631.00 | 3 614 656.00 | | 4 025 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448 040.00 | 1 377 099.00 | | 1 448 040.00 |
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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 | 1 881 780.00 | | 1 881 780.00 | 1 881 780.00 |
FD Production sold - goods | 16 105 854.00 | | 16 105 854.00 | 16 105 854.00 |
FG Production sold - services | 87 769.00 | | 87 769.00 | 87 769.00 |
FJ Net sales | 18 075 403.00 | | 18 075 403.00 | 18 075 403.00 |
FM Inventory production | | | -107 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 119.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 18 280 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 515.00 | |
FT Inventory change (goods) | | | -3 698.00 | |
FU Purchases of raw materials and other supplies | | | 11 466 422.00 | |
FV Inventory change (raw materials and supplies) | | | -98 568.00 | |
FW Other purchases and external expenses | | | 3 072 975.00 | |
FX Taxes, duties, and similar payments | | | 628 390.00 | |
FY Salaries and Wages | | | 964 991.00 | |
FZ Social Security Contributions | | | 370 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 543.00 | |
GF Total Operating Expenses (II) | | | 17 817 617.00 | |
GG - OPERATING RESULT (I - II) | | | 463 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 519.00 | |
GP Total financial income (V) | | | 11 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 862.00 | |
GU Total financial expenses (VI) | | | 54 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 996.00 | 230 399.00 | | 205 996.00 |
A4 Equity method investments | | 158.00 | | |
HB Exceptional income from capital transactions | 18 072.00 | 98 154.00 | | 18 072.00 |
HD Total exceptional income (VII) | 18 072.00 | 98 154.00 | | 18 072.00 |
HE Exceptional expenses on management operations | 2 385.00 | 136.00 | | 2 385.00 |
HF Exceptional expenses on capital transactions | | 1 954.00 | | |
HH Total exceptional expenses (VIII) | 2 385.00 | 2 090.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 687.00 | 96 065.00 | | 15 687.00 |
HK Income tax | 158 095.00 | 131 970.00 | | 158 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 310 484.00 | 15 904 975.00 | | 18 310 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 032 959.00 | 15 476 479.00 | | 18 032 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 525.00 | 428 496.00 | | 277 525.00 |
HP References: Equipment leasing | 59 474.00 | 83 695.00 | | 59 474.00 |
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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 | 9 541 940.00 | | 362 041.00 | 9 541 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 272.00 | 727 361.00 | |
I4 DECREASES Grand Total | | 185 118.00 | 9 718 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 045 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 846.00 | 6 945 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044 936.00 | | 769.00 | 2 044 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 801 006.00 | | 242 637.00 | 6 801 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 998.00 | | 118 635.00 | 695 998.00 |
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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 | 6 250 078.00 | 346 090.00 | 31 676.00 | 6 250 078.00 |
PE DEPRECIATION Total including other intangible assets | 326 803.00 | 874.00 | | 326 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 923 275.00 | 345 216.00 | 31 676.00 | 5 923 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 372.00 | | 2 520.00 | 116 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | | 42 000.00 | 93 000.00 |
6A on fixed assets – intangible | 284 457.00 | | | 284 457.00 |
6T Receivables | 202 439.00 | 26 374.00 | 64 123.00 | 202 439.00 |
7B Total provisions for depreciation | 609 415.00 | 26 374.00 | 66 643.00 | 609 415.00 |
7C Grand total | 702 415.00 | 26 374.00 | 108 643.00 | 702 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 374.00 | 106 123.00 | |
UG - Financial | | | 2 519.00 | |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 1 906 625.00 | 1 906 625.00 | | 1 906 625.00 |
8C Staff and Related Accounts | 53 218.00 | 53 218.00 | | 53 218.00 |
8D Social Security and Other Social Organizations | 97 934.00 | 97 934.00 | | 97 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 962.00 | 32 962.00 | | 32 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 290.00 | 9 290.00 | | 9 290.00 |
8L Deferred income | 88 662.00 | 88 662.00 | | 88 662.00 |
UL Receivables related to investments | 349 178.00 | | 349 178.00 | 349 178.00 |
UP Loans | 233 908.00 | 70 666.00 | 163 242.00 | 233 908.00 |
UT Other financial assets | 14 177.00 | | 14 177.00 | 14 177.00 |
UX Other trade receivables | 1 836 413.00 | 1 836 413.00 | | 1 836 413.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 104 370.00 | 104 370.00 | | 104 370.00 |
VB VAT | 274 201.00 | 274 201.00 | | 274 201.00 |
VG Loans with a maturity of up to one year at origin | 1 448 173.00 | 1 448 173.00 | | 1 448 173.00 |
VH Loans with a maturity of more than one year at origin | 166 066.00 | 78 736.00 | 87 330.00 | 166 066.00 |
VI Group and Associates | 237 228.00 | 237 228.00 | | 237 228.00 |
VK Loans repaid during the year | 250 233.00 | | | 250 233.00 |
VM Income taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
VN Other taxes, similar payments | 22 862.00 | 22 862.00 | | 22 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 152.00 | 57 152.00 | | 57 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 663.00 | 13 663.00 | | 13 663.00 |
VS Prepaid expenses | 86 220.00 | 86 220.00 | | 86 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 003.00 | 2 410 406.00 | 526 597.00 | 2 937 003.00 |
VW VAT | 15 652.00 | 15 652.00 | | 15 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 962.00 | 4 025 632.00 | 91 330.00 | 4 116 962.00 |
