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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 | 24 000.00 | 4 653.00 | 19 347.00 | 24 000.00 |
AF Concessions, Patents and Similar Rights | 342 113.00 | 227 040.00 | 115 073.00 | 342 113.00 |
AH Goodwill | 603 671.00 | 160 071.00 | 443 599.00 | 603 671.00 |
AN Land | 5 413 393.00 | 692 663.00 | 4 720 730.00 | 5 413 393.00 |
AP Buildings | 8 546 600.00 | 5 850 151.00 | 2 696 448.00 | 8 546 600.00 |
AR Technical installations, industrial equipment and tools | 1 057 144.00 | 883 404.00 | 173 740.00 | 1 057 144.00 |
AT Other tangible assets | 4 182 660.00 | 2 769 536.00 | 1 413 124.00 | 4 182 660.00 |
AV Fixed assets in progress | 11 579.00 | | 11 579.00 | 11 579.00 |
BD Other fixed assets | 5 350.00 | 365.00 | 4 985.00 | 5 350.00 |
BH Other financial assets | 33 526.00 | 680.00 | 32 846.00 | 33 526.00 |
BJ TOTAL (I) | 20 540 028.00 | 10 588 563.00 | 9 951 465.00 | 20 540 028.00 |
BN Goods in progress | 648 957.00 | | 648 957.00 | 648 957.00 |
BT Goods | 25 120 469.00 | 4 454 100.00 | 20 666 369.00 | 25 120 469.00 |
BV Advances and down payments on orders | 1 084 313.00 | | 1 084 313.00 | 1 084 313.00 |
BX Customers and related accounts | 8 173 936.00 | 441 674.00 | 7 732 261.00 | 8 173 936.00 |
BZ Other receivables | 4 235 809.00 | | 4 235 809.00 | 4 235 809.00 |
CF Cash and cash equivalents | 498 240.00 | | 498 240.00 | 498 240.00 |
CH Prepaid expenses | 262 677.00 | | 262 677.00 | 262 677.00 |
CJ TOTAL (II) | 40 024 400.00 | 4 895 774.00 | 35 128 626.00 | 40 024 400.00 |
CO Grand total (0 to V) | 60 564 427.00 | 15 484 337.00 | 45 080 090.00 | 60 564 427.00 |
CU Other investments | 319 993.00 | | 319 993.00 | 319 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 656 126.00 | | | 13 656 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 869.00 | | | 815 869.00 |
DK Regulated provisions | 64 460.00 | | | 64 460.00 |
DL TOTAL (I) | 19 536 455.00 | | | 19 536 455.00 |
DP Provisions for Risks | 423 275.00 | | | 423 275.00 |
DQ Provisions for Expenses | 1 082 331.00 | | | 1 082 331.00 |
DR TOTAL (IV) | 1 505 606.00 | | | 1 505 606.00 |
DU Loans and Debts from Credit Institutions (3) | 4 337 558.00 | | | 4 337 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197 731.00 | | | 3 197 731.00 |
DW Advances and down payments received on current orders | 1 054 499.00 | | | 1 054 499.00 |
DX Trade payables and related accounts | 10 014 842.00 | | | 10 014 842.00 |
DY Tax and social security liabilities | 4 774 479.00 | | | 4 774 479.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | | | 4 640.00 |
EA Other liabilities | 654 281.00 | | | 654 281.00 |
EC TOTAL (IV) | 24 038 030.00 | | | 24 038 030.00 |
EE Grand total (I to V) | 45 080 090.00 | | | 45 080 090.00 |
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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 | 88 691 382.00 | 2 743 838.00 | 91 435 219.00 | 88 691 382.00 |
FD Production sold - goods | 2 958.00 | | 2 958.00 | 2 958.00 |
FG Production sold - services | 4 838 483.00 | | 4 838 483.00 | 4 838 483.00 |
FJ Net sales | 93 532 823.00 | 2 743 838.00 | 96 276 660.00 | 93 532 823.00 |
FM Inventory production | | | 543 259.00 | |
FO Operating subsidies | | | 15 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287 036.00 | |
FQ Other income | | | 3 955.00 | |
FR Total operating income (I) | | | 98 126 492.00 | |
FS Purchases of goods (including customs duties) | | | 78 105 561.00 | |
FT Inventory change (goods) | | | -766 337.00 | |
FW Other purchases and external expenses | | | 5 685 347.00 | |
FX Taxes, duties, and similar payments | | | 838 694.00 | |
FY Salaries and Wages | | | 7 388 352.00 | |
FZ Social Security Contributions | | | 2 979 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 066.00 | |
GE Other Expenses | | | 17 893.00 | |
GF Total Operating Expenses (II) | | | 97 173 315.00 | |
GG - OPERATING RESULT (I - II) | | | 953 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 466.00 | |
GL Other interest and similar income | | | 119 021.00 | |
GP Total financial income (V) | | | 367 487.00 | |
GR Interest and similar expenses | | | 312 020.00 | |
GU Total financial expenses (VI) | | | 312 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HB Exceptional income from capital transactions | 70 578.00 | | | 70 578.00 |
HC Reversals of provisions and transfers of expenses | 106 030.00 | | | 106 030.00 |
HD Total exceptional income (VII) | 177 640.00 | | | 177 640.00 |
HE Exceptional expenses on management operations | 3 438.00 | | | 3 438.00 |
HF Exceptional expenses on capital transactions | 45 500.00 | | | 45 500.00 |
HG Exceptional depreciation and provisions | 7 883.00 | | | 7 883.00 |
HH Total exceptional expenses (VIII) | 56 821.00 | | | 56 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 820.00 | | | 120 820.00 |
HK Income tax | 313 594.00 | | | 313 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 671 619.00 | | | 98 671 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 855 750.00 | | | 97 855 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 869.00 | | | 815 869.00 |
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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 | | | 21 106 755.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 870.00 | 358 869.00 | |
I4 DECREASES Grand Total | | 566 728.00 | 20 540 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 000.00 | |
IO DECREASES Total including other intangible assets | | 367 506.00 | 945 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 352.00 | 19 211 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 313 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 394 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 374 739.00 | |
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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 | | 10 565 299.00 | 137 853.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 653.00 | | |
PE DEPRECIATION Total including other intangible assets | | 227 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 333 606.00 | 137 853.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 045.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 86 939.00 | 22 479.00 | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 849 050.00 | 343 444.00 | |
6A on fixed assets – intangible | | 160 071.00 | | |
6N Inventories and work in progress | | 4 624 245.00 | 170 145.00 | |
6T Receivables | | 616 602.00 | 174 927.00 | |
7B Total provisions for depreciation | | 5 401 963.00 | 345 072.00 | |
7C Grand total | | 7 337 951.00 | 710 995.00 | |
UE of which provisions and reversals: - Operating | | 1 873 771.00 | 604 965.00 | |
UJ - Exceptional | | 7 883.00 | 106 030.00 | |
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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 | 10 014 842.00 | 10 014 842.00 | | 10 014 842.00 |
8C Staff and Related Accounts | 1 240 714.00 | 1 240 714.00 | | 1 240 714.00 |
8D Social Security and Other Social Organizations | 1 462 115.00 | 1 462 115.00 | | 1 462 115.00 |
8E Income Taxes | 315 939.00 | 315 939.00 | | 315 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 645.00 | 384 645.00 | | 384 645.00 |
UT Other financial assets | 33 526.00 | 33 526.00 | | 33 526.00 |
UX Other trade receivables | 7 535 289.00 | 7 535 289.00 | | 7 535 289.00 |
UZ Social Security, other social security organizations | 71 401.00 | 71 401.00 | | 71 401.00 |
VA Doubtful or disputed receivables | 638 647.00 | 196 973.00 | 441 674.00 | 638 647.00 |
VB VAT | 476 282.00 | 476 282.00 | | 476 282.00 |
VC Group and associates | 1 673 084.00 | 1 673 084.00 | | 1 673 084.00 |
VH Loans with a maturity of more than one year at origin | 4 337 558.00 | 21 486.00 | 4 316 072.00 | 4 337 558.00 |
VI Group and Associates | 3 474 989.00 | 3 474 989.00 | | 3 474 989.00 |
VJ Loans taken out during the year | 4 359 077.00 | | | 4 359 077.00 |
VK Loans repaid during the year | 21 519.00 | | | 21 519.00 |
VM Income taxes | 318 161.00 | 318 161.00 | | 318 161.00 |
VN Other taxes, similar payments | 39 826.00 | 39 826.00 | | 39 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 079.00 | 238 079.00 | | 238 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657 055.00 | 1 657 055.00 | | 1 657 055.00 |
VS Prepaid expenses | 262 677.00 | 262 677.00 | | 262 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 705 947.00 | 12 264 273.00 | 441 674.00 | 12 705 947.00 |
VW VAT | 1 517 631.00 | 1 517 631.00 | | 1 517 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 991 153.00 | 18 675 082.00 | 4 316 072.00 | 22 991 153.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 232.00 | | | 232.00 |
