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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 | 61 496.00 | 61 391.00 | 105.00 | 61 496.00 |
AH Goodwill | 1 655 472.00 | | 1 655 472.00 | 1 655 472.00 |
AN Land | 90 550.00 | | 90 550.00 | 90 550.00 |
AP Buildings | 5 233 779.00 | 2 875 380.00 | 2 358 399.00 | 5 233 779.00 |
AR Technical installations, industrial equipment and tools | 1 647 061.00 | 1 355 646.00 | 291 414.00 | 1 647 061.00 |
AT Other tangible assets | 1 195 564.00 | 1 062 604.00 | 132 960.00 | 1 195 564.00 |
AV Fixed assets in progress | 185 277.00 | | 185 277.00 | 185 277.00 |
BD Other fixed assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BF Loans | 9 377.00 | 9 377.00 | | 9 377.00 |
BH Other financial assets | 216 462.00 | | 216 462.00 | 216 462.00 |
BJ TOTAL (I) | 11 370 066.00 | 5 364 398.00 | 6 005 668.00 | 11 370 066.00 |
BP Services in progress | 138 983.00 | | 138 983.00 | 138 983.00 |
BT Goods | 26 779 848.00 | 636 510.00 | 26 143 338.00 | 26 779 848.00 |
BX Customers and related accounts | 8 025 607.00 | 370 649.00 | 7 654 957.00 | 8 025 607.00 |
BZ Other receivables | 5 588 674.00 | | 5 588 674.00 | 5 588 674.00 |
CF Cash and cash equivalents | 628 632.00 | | 628 632.00 | 628 632.00 |
CH Prepaid expenses | 43 149.00 | | 43 149.00 | 43 149.00 |
CJ TOTAL (II) | 41 204 893.00 | 1 007 159.00 | 40 197 734.00 | 41 204 893.00 |
CO Grand total (0 to V) | 52 574 959.00 | 6 371 557.00 | 46 203 402.00 | 52 574 959.00 |
CU Other investments | 1 065 005.00 | | 1 065 005.00 | 1 065 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 522 515.00 | 522 515.00 | | 522 515.00 |
DC Revaluation differences | 28 246.00 | 28 246.00 | | 28 246.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 3 242 400.00 | 2 818 019.00 | | 3 242 400.00 |
DH Retained earnings | 472 571.00 | 472 571.00 | | 472 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 782.00 | 424 381.00 | | 412 782.00 |
DL TOTAL (I) | 8 968 513.00 | 8 555 731.00 | | 8 968 513.00 |
DP Provisions for Risks | 167 870.00 | 237 945.00 | | 167 870.00 |
DQ Provisions for Expenses | 170 321.00 | 236 347.00 | | 170 321.00 |
DR TOTAL (IV) | 338 191.00 | 474 292.00 | | 338 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 730.00 | 1 059 982.00 | | 1 629 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 582 000.00 | 4 571 755.00 | | 6 582 000.00 |
DW Advances and down payments received on current orders | 752 115.00 | 5 573.00 | | 752 115.00 |
DX Trade payables and related accounts | 25 190 793.00 | 18 639 939.00 | | 25 190 793.00 |
DY Tax and social security liabilities | 1 861 331.00 | 1 962 754.00 | | 1 861 331.00 |
EA Other liabilities | 303 536.00 | 2 007 432.00 | | 303 536.00 |
EB Prepaid income (2) | 577 192.00 | 710 118.00 | | 577 192.00 |
EC TOTAL (IV) | 36 896 698.00 | 28 957 554.00 | | 36 896 698.00 |
EE Grand total (I to V) | 46 203 402.00 | 37 987 577.00 | | 46 203 402.00 |
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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 | | | 115 373 773.00 | |
FD Production sold - goods | | | 56 532.00 | |
FG Production sold - services | | | 6 470 233.00 | |
FJ Net sales | | | 121 900 539.00 | |
FM Inventory production | | | 41 756.00 | |
FO Operating subsidies | | | 41 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074 052.00 | |
FQ Other income | | | 317 344.00 | |
FR Total operating income (I) | | | 124 375 163.00 | |
FS Purchases of goods (including customs duties) | | | 108 501 686.00 | |
FT Inventory change (goods) | | | -2 492 537.00 | |
FW Other purchases and external expenses | | | 7 029 607.00 | |
FX Taxes, duties, and similar payments | | | 736 172.00 | |
FY Salaries and Wages | | | 6 056 813.00 | |
FZ Social Security Contributions | | | 2 452 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 192.00 | |
GB Operating Expenses - Provisions | | | 313 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660 566.00 | |
GE Other Expenses | | | 87 025.00 | |
GF Total Operating Expenses (II) | | | 123 663 421.00 | |
GG - OPERATING RESULT (I - II) | | | 711 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 759.00 | |
GP Total financial income (V) | | | 8 759.00 | |
GR Interest and similar expenses | | | 138 713.00 | |
GU Total financial expenses (VI) | | | 138 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -300.00 | 4 449.00 | | -300.00 |
HD Total exceptional income (VII) | -300.00 | 4 449.00 | | -300.00 |
HF Exceptional expenses on capital transactions | 107 377.00 | 458.00 | | 107 377.00 |
HH Total exceptional expenses (VIII) | 107 377.00 | 458.00 | | 107 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 677.00 | 3 991.00 | | -107 677.00 |
HK Income tax | 61 329.00 | 114 989.00 | | 61 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 383 622.00 | 124 683 694.00 | | 124 383 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 970 840.00 | 124 259 313.00 | | 123 970 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 782.00 | 424 381.00 | | 412 782.00 |
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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 | 10 836 618.00 | | 1 776 560.00 | 10 836 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 867.00 | |
I4 DECREASES Grand Total | 586 065.00 | 657 047.00 | 11 370 066.00 | 586 065.00 |
IO DECREASES Total including other intangible assets | | 6 450.00 | 1 716 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 586 065.00 | 650 597.00 | 8 352 231.00 | 586 065.00 |
KD ACQUISITIONS Total including other intangible assets | 1 722 906.00 | | 511.00 | 1 722 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 812 844.00 | | 1 776 049.00 | 7 812 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 867.00 | | | 1 300 867.00 |
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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 | 5 575 983.00 | 318 192.00 | 549 670.00 | 5 575 983.00 |
PE DEPRECIATION Total including other intangible assets | 67 076.00 | 765.00 | 6 450.00 | 67 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 508 907.00 | 317 428.00 | 543 220.00 | 5 508 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 377.00 | | | 9 377.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 292.00 | 313 790.00 | 449 892.00 | 474 292.00 |
6E on fixed assets – tangible | 124 120.00 | | 115 854.00 | 124 120.00 |
6N Inventories and work in progress | 621 638.00 | 607 973.00 | 593 100.00 | 621 638.00 |
6T Receivables | 417 669.00 | 52 593.00 | 99 613.00 | 417 669.00 |
7B Total provisions for depreciation | 1 172 803.00 | 660 566.00 | 808 567.00 | 1 172 803.00 |
7C Grand total | 1 647 096.00 | 974 356.00 | 1 258 459.00 | 1 647 096.00 |
UE of which provisions and reversals: - Operating | | 974 356.00 | 1 258 459.00 | |
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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 | 25 190 793.00 | 25 190 793.00 | | 25 190 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 536.00 | 303 536.00 | | 303 536.00 |
8L Deferred income | 577 192.00 | 577 192.00 | | 577 192.00 |
UP Loans | 9 377.00 | | 9 377.00 | 9 377.00 |
UT Other financial assets | 216 462.00 | | 216 462.00 | 216 462.00 |
UX Other trade receivables | 8 025 607.00 | 8 025 607.00 | | 8 025 607.00 |
VG Loans with a maturity of up to one year at origin | 1 629 730.00 | 1 629 730.00 | | 1 629 730.00 |
VI Group and Associates | 6 582 000.00 | 6 582 000.00 | | 6 582 000.00 |
VP Miscellaneous | 5 588 674.00 | 5 588 674.00 | | 5 588 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861 331.00 | 1 861 331.00 | | 1 861 331.00 |
VS Prepaid expenses | 43 149.00 | 43 149.00 | | 43 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 883 269.00 | 13 657 430.00 | 225 839.00 | 13 883 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 144 583.00 | 36 144 583.00 | | 36 144 583.00 |
