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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 | 19 240.00 | 19 240.00 | | 19 240.00 |
AF Concessions, Patents and Similar Rights | 164 850.00 | 164 850.00 | | 164 850.00 |
AH Goodwill | 1 522 470.00 | | 1 522 470.00 | 1 522 470.00 |
AP Buildings | 122 974.00 | 119 414.00 | 3 560.00 | 122 974.00 |
AR Technical installations, industrial equipment and tools | 1 148 535.00 | 919 943.00 | 228 592.00 | 1 148 535.00 |
AT Other tangible assets | 3 986 734.00 | 2 870 104.00 | 1 116 630.00 | 3 986 734.00 |
AV Fixed assets in progress | 129 122.00 | | 129 122.00 | 129 122.00 |
BH Other financial assets | 54 350.00 | 762.00 | 53 588.00 | 54 350.00 |
BJ TOTAL (I) | 7 148 277.00 | 4 094 314.00 | 3 053 962.00 | 7 148 277.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BP Services in progress | 33 780.00 | | 33 780.00 | 33 780.00 |
BT Goods | 20 941 583.00 | 176 021.00 | 20 765 562.00 | 20 941 583.00 |
BX Customers and related accounts | 2 718 576.00 | 23 944.00 | 2 694 632.00 | 2 718 576.00 |
BZ Other receivables | 5 162 646.00 | | 5 162 646.00 | 5 162 646.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | 53 352.00 | | 53 352.00 | 53 352.00 |
CJ TOTAL (II) | 28 911 847.00 | 199 965.00 | 28 711 883.00 | 28 911 847.00 |
CO Grand total (0 to V) | 36 060 124.00 | 4 294 279.00 | 31 765 845.00 | 36 060 124.00 |
CP Shares due in less than one year | 54 350.00 | | | 54 350.00 |
CR Shares due in more than one year | 28 710.00 | | | 28 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 262 268.00 | 2 262 268.00 | | 2 262 268.00 |
DD Legal reserve (1) | 193 409.00 | 179 515.00 | | 193 409.00 |
DE Statutory or contractual reserves | 5 648.00 | 5 648.00 | | 5 648.00 |
DG Other reserves | 385 362.00 | 385 362.00 | | 385 362.00 |
DH Retained earnings | 1 750 005.00 | 1 634 428.00 | | 1 750 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 959.00 | 277 866.00 | | 117 959.00 |
DJ Investment subsidies | 105 019.00 | 133 091.00 | | 105 019.00 |
DL TOTAL (I) | 4 819 669.00 | 4 878 177.00 | | 4 819 669.00 |
DP Provisions for Risks | 160 346.00 | 185 589.00 | | 160 346.00 |
DR TOTAL (IV) | 160 346.00 | 185 589.00 | | 160 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 864.00 | 935 710.00 | | 1 070 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 142.00 | 1 950 287.00 | | 1 950 142.00 |
DX Trade payables and related accounts | 16 420 053.00 | 16 719 307.00 | | 16 420 053.00 |
DY Tax and social security liabilities | 2 558 786.00 | 2 833 888.00 | | 2 558 786.00 |
EA Other liabilities | 4 632 078.00 | 3 398 321.00 | | 4 632 078.00 |
EB Prepaid income (2) | 153 908.00 | 291 068.00 | | 153 908.00 |
EC TOTAL (IV) | 26 785 830.00 | 26 128 580.00 | | 26 785 830.00 |
EE Grand total (I to V) | 31 765 845.00 | 31 192 346.00 | | 31 765 845.00 |
EG Accrued income and payables due within one year | 26 448 752.00 | 25 755 867.00 | | 26 448 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614 367.00 | 719 495.00 | | 614 367.00 |
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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 | 72 621 152.00 | 294.00 | 72 621 446.00 | 72 621 152.00 |
FD Production sold - goods | 20 095.00 | | 20 095.00 | 20 095.00 |
FG Production sold - services | 4 545 979.00 | | 4 545 979.00 | 4 545 979.00 |
FJ Net sales | 77 187 225.00 | 294.00 | 77 187 519.00 | 77 187 225.00 |
FM Inventory production | | | -35 484.00 | |
FN Capitalized production | | | 331 007.00 | |
FO Operating subsidies | | | 28 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 730.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 78 424 357.00 | |
FS Purchases of goods (including customs duties) | | | 65 998 833.00 | |
FT Inventory change (goods) | | | -1 731 233.00 | |
FU Purchases of raw materials and other supplies | | | 74 692.00 | |
FW Other purchases and external expenses | | | 5 026 243.00 | |
FX Taxes, duties, and similar payments | | | 734 152.00 | |
FY Salaries and Wages | | | 5 119 965.00 | |
FZ Social Security Contributions | | | 2 341 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 527.00 | |
GE Other Expenses | | | 11 927.00 | |
GF Total Operating Expenses (II) | | | 78 386 657.00 | |
GG - OPERATING RESULT (I - II) | | | 37 700.00 | |
GL Other interest and similar income | | | 313 748.00 | |
GP Total financial income (V) | | | 313 748.00 | |
GR Interest and similar expenses | | | 355 513.00 | |
GU Total financial expenses (VI) | | | 355 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647 681.00 | 532 126.00 | | 647 681.00 |
A4 Equity method investments | 1 904.00 | 1 881.00 | | 1 904.00 |
HA Exceptional income from management transactions | 53 799.00 | 15 649.00 | | 53 799.00 |
HB Exceptional income from capital transactions | 252 253.00 | 313 386.00 | | 252 253.00 |
HD Total exceptional income (VII) | 306 052.00 | 329 034.00 | | 306 052.00 |
HE Exceptional expenses on management operations | 86 110.00 | 21 983.00 | | 86 110.00 |
HF Exceptional expenses on capital transactions | 98 995.00 | 131 982.00 | | 98 995.00 |
HH Total exceptional expenses (VIII) | 185 105.00 | 153 965.00 | | 185 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 947.00 | 175 070.00 | | 120 947.00 |
HK Income tax | -1 076.00 | 13 222.00 | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 044 158.00 | 77 172 641.00 | | 79 044 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 926 198.00 | 76 894 776.00 | | 78 926 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 959.00 | 277 866.00 | | 117 959.00 |
HP References: Equipment leasing | 48 719.00 | 36 339.00 | | 48 719.00 |
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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 | 7 005 077.00 | | 555 874.00 | 7 005 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 240.00 | | | 19 240.00 |
I3 DECREASES Total Financial Fixed Assets | 8 234.00 | | 54 350.00 | 8 234.00 |
I4 DECREASES Grand Total | 8 234.00 | 404 440.00 | 7 148 277.00 | 8 234.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 687 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 440.00 | 5 387 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 320.00 | | | 1 687 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 236 751.00 | | 555 055.00 | 5 236 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 765.00 | | 819.00 | 61 765.00 |
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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 | 3 910 161.00 | 488 834.00 | 305 444.00 | 3 910 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 332.00 | 1 908.00 | | 17 332.00 |
PE DEPRECIATION Total including other intangible assets | 164 850.00 | | | 164 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727 979.00 | 486 926.00 | 305 444.00 | 3 727 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 589.00 | 138 527.00 | 163 770.00 | 185 589.00 |
6N Inventories and work in progress | 98 825.00 | 176 021.00 | 98 825.00 | 98 825.00 |
6T Receivables | 19 105.00 | 7 294.00 | 2 455.00 | 19 105.00 |
7B Total provisions for depreciation | 118 692.00 | 183 315.00 | 101 280.00 | 118 692.00 |
7C Grand total | 304 281.00 | 321 842.00 | 265 050.00 | 304 281.00 |
UE of which provisions and reversals: - Operating | | 321 842.00 | 265 050.00 | |
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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 | 1 950 142.00 | 1 950 142.00 | | 1 950 142.00 |
8B Suppliers and Related Accounts | 16 420 053.00 | 16 420 053.00 | | 16 420 053.00 |
8C Staff and Related Accounts | 766 914.00 | 766 914.00 | | 766 914.00 |
8D Social Security and Other Social Organizations | 835 554.00 | 835 554.00 | | 835 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632 078.00 | 4 632 078.00 | | 4 632 078.00 |
8L Deferred income | 153 908.00 | 153 908.00 | | 153 908.00 |
UT Other financial assets | 54 350.00 | 54 350.00 | | 54 350.00 |
UX Other trade receivables | 2 689 866.00 | 2 689 866.00 | | 2 689 866.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
UZ Social Security, other social security organizations | 5 810.00 | 5 810.00 | | 5 810.00 |
VA Doubtful or disputed receivables | 28 710.00 | | 28 710.00 | 28 710.00 |
VB VAT | 1 436 793.00 | 1 436 793.00 | | 1 436 793.00 |
VC Group and associates | 200 635.00 | 200 635.00 | | 200 635.00 |
VG Loans with a maturity of up to one year at origin | 614 367.00 | 614 367.00 | | 614 367.00 |
VH Loans with a maturity of more than one year at origin | 456 497.00 | 119 419.00 | 337 078.00 | 456 497.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 59 717.00 | | | 59 717.00 |
VP Miscellaneous | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 184.00 | 233 184.00 | | 233 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516 400.00 | 3 516 400.00 | | 3 516 400.00 |
VS Prepaid expenses | 53 352.00 | 53 352.00 | | 53 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 988 924.00 | 7 960 214.00 | 28 710.00 | 7 988 924.00 |
VW VAT | 723 134.00 | 723 134.00 | | 723 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 785 830.00 | 26 448 752.00 | 337 078.00 | 26 785 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
