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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 207.00 | | 298 207.00 | 298 207.00 |
AJ Other Intangible Assets | 242 577.00 | 221 604.00 | 20 973.00 | 242 577.00 |
AP Buildings | 1 658 882.00 | 1 454 393.00 | 204 489.00 | 1 658 882.00 |
AR Technical installations, industrial equipment and tools | 636 918.00 | 513 391.00 | 123 528.00 | 636 918.00 |
AT Other tangible assets | 527 295.00 | 398 140.00 | 129 155.00 | 527 295.00 |
BH Other financial assets | 62 247.00 | 9 147.00 | 53 100.00 | 62 247.00 |
BJ TOTAL (I) | 4 534 947.00 | 2 596 674.00 | 1 938 272.00 | 4 534 947.00 |
BT Goods | 4 563 138.00 | 394 200.00 | 4 168 938.00 | 4 563 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 272 440.00 | 376 767.00 | 2 895 672.00 | 3 272 440.00 |
BZ Other receivables | 2 432 339.00 | | 2 432 339.00 | 2 432 339.00 |
CF Cash and cash equivalents | 578 673.00 | | 578 673.00 | 578 673.00 |
CH Prepaid expenses | 245 292.00 | | 245 292.00 | 245 292.00 |
CJ TOTAL (II) | 11 091 881.00 | 770 967.00 | 10 320 914.00 | 11 091 881.00 |
CO Grand total (0 to V) | 15 626 828.00 | 3 367 642.00 | 12 259 186.00 | 15 626 828.00 |
CR Shares due in more than one year | 472 632.00 | | | 472 632.00 |
CU Other investments | 1 108 820.00 | | 1 108 820.00 | 1 108 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 51 469.00 | 51 469.00 | | 51 469.00 |
DD Legal reserve (1) | 250 001.00 | 250 001.00 | | 250 001.00 |
DG Other reserves | 3 446 486.00 | 3 554 142.00 | | 3 446 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 924.00 | 332 344.00 | | -416 924.00 |
DL TOTAL (I) | 5 831 031.00 | 6 687 955.00 | | 5 831 031.00 |
DP Provisions for Risks | 211 523.00 | 117 594.00 | | 211 523.00 |
DQ Provisions for Expenses | 369 370.00 | 303 604.00 | | 369 370.00 |
DR TOTAL (IV) | 580 893.00 | 421 198.00 | | 580 893.00 |
DU Loans and Debts from Credit Institutions (3) | 760 358.00 | 603 855.00 | | 760 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 020.00 | 672 627.00 | | 650 020.00 |
DW Advances and down payments received on current orders | | 22 989.00 | | |
DX Trade payables and related accounts | 3 047 990.00 | 2 815 406.00 | | 3 047 990.00 |
DY Tax and social security liabilities | 1 045 493.00 | 1 201 836.00 | | 1 045 493.00 |
EA Other liabilities | 343 402.00 | 179 222.00 | | 343 402.00 |
EC TOTAL (IV) | 5 847 263.00 | 5 495 935.00 | | 5 847 263.00 |
EE Grand total (I to V) | 12 259 186.00 | 12 605 088.00 | | 12 259 186.00 |
EG Accrued income and payables due within one year | 5 414 156.00 | 5 320 027.00 | | 5 414 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 406.00 | 267 885.00 | | 58 406.00 |
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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 | 27 637 427.00 | | 27 637 427.00 | 27 637 427.00 |
FD Production sold - goods | 4 348.00 | | 4 348.00 | 4 348.00 |
FG Production sold - services | 86 133.00 | | 86 133.00 | 86 133.00 |
FJ Net sales | 27 727 907.00 | | 27 727 907.00 | 27 727 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 698.00 | |
FQ Other income | | | 98 251.00 | |
FR Total operating income (I) | | | 28 608 857.00 | |
FS Purchases of goods (including customs duties) | | | 16 950 929.00 | |
FT Inventory change (goods) | | | 252 543.00 | |
FU Purchases of raw materials and other supplies | | | 12 167.00 | |
FW Other purchases and external expenses | | | 5 455 289.00 | |
FX Taxes, duties, and similar payments | | | 277 043.00 | |
FY Salaries and Wages | | | 3 722 287.00 | |
FZ Social Security Contributions | | | 1 237 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 086.00 | |
GE Other Expenses | | | 74 801.00 | |
GF Total Operating Expenses (II) | | | 28 919 280.00 | |
GG - OPERATING RESULT (I - II) | | | -310 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 163.00 | |
GL Other interest and similar income | | | 190 226.00 | |
GP Total financial income (V) | | | 371 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 139.00 | |
GU Total financial expenses (VI) | | | 28 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 942.00 | 146 280.00 | | 144 942.00 |
A4 Equity method investments | 3 130.00 | 2 171.00 | | 3 130.00 |
HA Exceptional income from management transactions | 17 929.00 | 1 118.00 | | 17 929.00 |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | 17 929.00 | 1 298.00 | | 17 929.00 |
HE Exceptional expenses on management operations | 432 024.00 | 97 614.00 | | 432 024.00 |
HF Exceptional expenses on capital transactions | 874.00 | 70 487.00 | | 874.00 |
HG Exceptional depreciation and provisions | 35 309.00 | | | 35 309.00 |
HH Total exceptional expenses (VIII) | 468 207.00 | 168 101.00 | | 468 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 278.00 | -166 803.00 | | -450 278.00 |
HK Income tax | -525.00 | -3 472.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 998 174.00 | 30 032 040.00 | | 28 998 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 415 098.00 | 29 699 696.00 | | 29 415 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 924.00 | 332 344.00 | | -416 924.00 |
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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 | 4 387 429.00 | | 161 170.00 | 4 387 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 1 171 067.00 | |
I4 DECREASES Grand Total | | 13 652.00 | 4 534 947.00 | |
IO DECREASES Total including other intangible assets | | | 540 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 527.00 | 2 823 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 783.00 | | | 540 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 952.00 | | 125 670.00 | 2 710 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 693.00 | | 35 500.00 | 1 135 693.00 |
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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 | 2 325 481.00 | 274 700.00 | 12 653.00 | 2 325 481.00 |
PE DEPRECIATION Total including other intangible assets | 173 399.00 | 48 204.00 | | 173 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 081.00 | 226 495.00 | 12 653.00 | 2 152 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 147.00 | | | 9 147.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 198.00 | 211 395.00 | 51 700.00 | 421 198.00 |
6N Inventories and work in progress | 489 852.00 | 394 200.00 | 489 852.00 | 489 852.00 |
6T Receivables | 381 564.00 | 91 407.00 | 96 204.00 | 381 564.00 |
7B Total provisions for depreciation | 880 563.00 | 485 607.00 | 586 056.00 | 880 563.00 |
7C Grand total | 1 301 761.00 | 697 002.00 | 637 756.00 | 1 301 761.00 |
UE of which provisions and reversals: - Operating | | 661 693.00 | 637 756.00 | |
UJ - Exceptional | | 35 309.00 | | |
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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 | 29 729.00 | 22 835.00 | 6 894.00 | 29 729.00 |
8B Suppliers and Related Accounts | 3 047 990.00 | 3 047 990.00 | | 3 047 990.00 |
8C Staff and Related Accounts | 406 634.00 | 406 634.00 | | 406 634.00 |
8D Social Security and Other Social Organizations | 340 338.00 | 340 338.00 | | 340 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 402.00 | 343 402.00 | | 343 402.00 |
UT Other financial assets | 62 247.00 | | 62 247.00 | 62 247.00 |
UX Other trade receivables | 2 799 808.00 | 2 799 808.00 | | 2 799 808.00 |
UZ Social Security, other social security organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
VA Doubtful or disputed receivables | 472 632.00 | | 472 632.00 | 472 632.00 |
VB VAT | 49 558.00 | 49 558.00 | | 49 558.00 |
VC Group and associates | 418 295.00 | 418 295.00 | | 418 295.00 |
VG Loans with a maturity of up to one year at origin | 58 406.00 | 58 406.00 | | 58 406.00 |
VH Loans with a maturity of more than one year at origin | 701 952.00 | 275 739.00 | 426 212.00 | 701 952.00 |
VI Group and Associates | 620 291.00 | 620 291.00 | | 620 291.00 |
VJ Loans taken out during the year | 532 596.00 | | | 532 596.00 |
VK Loans repaid during the year | 166 817.00 | | | 166 817.00 |
VM Income taxes | 710 920.00 | 710 920.00 | | 710 920.00 |
VP Miscellaneous | 2 997.00 | 2 997.00 | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 046.00 | 101 046.00 | | 101 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245 185.00 | 1 245 185.00 | | 1 245 185.00 |
VS Prepaid expenses | 245 292.00 | 245 292.00 | | 245 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 012 318.00 | 5 477 439.00 | 534 879.00 | 6 012 318.00 |
VW VAT | 197 475.00 | 197 475.00 | | 197 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 847 263.00 | 5 414 156.00 | 433 106.00 | 5 847 263.00 |
