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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 857.00 | 81 061.00 | 452 796.00 | 533 857.00 |
AJ Other Intangible Assets | 78 600.00 | 78 600.00 | | 78 600.00 |
AN Land | 43 839.00 | | 43 839.00 | 43 839.00 |
AP Buildings | 3 098 466.00 | 2 460 932.00 | 637 533.00 | 3 098 466.00 |
AR Technical installations, industrial equipment and tools | 1 127 372.00 | 1 022 148.00 | 105 224.00 | 1 127 372.00 |
AT Other tangible assets | 3 395 802.00 | 1 752 424.00 | 1 643 378.00 | 3 395 802.00 |
AV Fixed assets in progress | 2 685.00 | | 2 685.00 | 2 685.00 |
BD Other fixed assets | 332.00 | 132.00 | 200.00 | 332.00 |
BH Other financial assets | 16 388.00 | 13 340.00 | 3 048.00 | 16 388.00 |
BJ TOTAL (I) | 8 485 203.00 | 5 408 637.00 | 3 076 566.00 | 8 485 203.00 |
BP Services in progress | 10 387.00 | | 10 387.00 | 10 387.00 |
BT Goods | 10 346 029.00 | 223 756.00 | 10 122 273.00 | 10 346 029.00 |
BX Customers and related accounts | 3 519 086.00 | 130 467.00 | 3 388 619.00 | 3 519 086.00 |
BZ Other receivables | 2 332 724.00 | | 2 332 724.00 | 2 332 724.00 |
CF Cash and cash equivalents | 203 851.00 | | 203 851.00 | 203 851.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 16 425 757.00 | 354 223.00 | 16 071 534.00 | 16 425 757.00 |
CO Grand total (0 to V) | 24 910 961.00 | 5 762 860.00 | 19 148 100.00 | 24 910 961.00 |
CU Other investments | 187 863.00 | | 187 863.00 | 187 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 800.00 | 1 052 800.00 | | 1 052 800.00 |
DB Share, merger, contribution premiums, etc. | 872 243.00 | 872 243.00 | | 872 243.00 |
DD Legal reserve (1) | 105 280.00 | 105 280.00 | | 105 280.00 |
DG Other reserves | 979 608.00 | 988 430.00 | | 979 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 104.00 | 573 977.00 | | 642 104.00 |
DJ Investment subsidies | 7 672.00 | 3 940.00 | | 7 672.00 |
DK Regulated provisions | 81 594.00 | 90 270.00 | | 81 594.00 |
DL TOTAL (I) | 3 741 301.00 | 3 686 940.00 | | 3 741 301.00 |
DP Provisions for Risks | 399 100.00 | 346 490.00 | | 399 100.00 |
DQ Provisions for Expenses | 66 624.00 | 70 698.00 | | 66 624.00 |
DR TOTAL (IV) | 465 724.00 | 417 188.00 | | 465 724.00 |
DU Loans and Debts from Credit Institutions (3) | 216 207.00 | 291 185.00 | | 216 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 068.00 | 108 058.00 | | 143 068.00 |
DW Advances and down payments received on current orders | 179 460.00 | 102 135.00 | | 179 460.00 |
DX Trade payables and related accounts | 10 089 926.00 | 9 270 912.00 | | 10 089 926.00 |
DY Tax and social security liabilities | 1 062 082.00 | 1 142 620.00 | | 1 062 082.00 |
EA Other liabilities | 3 192 276.00 | 6 655 927.00 | | 3 192 276.00 |
EB Prepaid income (2) | 58 055.00 | 38 832.00 | | 58 055.00 |
EC TOTAL (IV) | 14 941 075.00 | 17 609 668.00 | | 14 941 075.00 |
EE Grand total (I to V) | 19 148 100.00 | 21 713 796.00 | | 19 148 100.00 |
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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 | 66 334 597.00 | | 66 334 597.00 | 66 334 597.00 |
FG Production sold - services | 5 915 181.00 | | 5 915 181.00 | 5 915 181.00 |
FJ Net sales | 72 249 778.00 | | 72 249 778.00 | 72 249 778.00 |
FM Inventory production | | | 3 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 101.00 | |
FQ Other income | | | 40 283.00 | |
FR Total operating income (I) | | | 73 070 581.00 | |
FS Purchases of goods (including customs duties) | | | 59 520 989.00 | |
FT Inventory change (goods) | | | 121 579.00 | |
FW Other purchases and external expenses | | | 4 807 989.00 | |
FX Taxes, duties, and similar payments | | | 655 751.00 | |
FY Salaries and Wages | | | 4 323 365.00 | |
FZ Social Security Contributions | | | 1 746 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 025.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 261 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 034.00 | |
GE Other Expenses | | | 27 273.00 | |
GF Total Operating Expenses (II) | | | 72 301 975.00 | |
GG - OPERATING RESULT (I - II) | | | 768 606.00 | |
GL Other interest and similar income | | | 126 625.00 | |
GP Total financial income (V) | | | 126 625.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 188 597.00 | |
GU Total financial expenses (VI) | | | 188 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 536.00 | 467 390.00 | | 520 536.00 |
HC Reversals of provisions and transfers of expenses | 16 808.00 | 27 388.00 | | 16 808.00 |
HD Total exceptional income (VII) | 537 344.00 | 494 777.00 | | 537 344.00 |
HE Exceptional expenses on management operations | 59.00 | 4 372.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 491 280.00 | 486 929.00 | | 491 280.00 |
HG Exceptional depreciation and provisions | 8 132.00 | 37 113.00 | | 8 132.00 |
HH Total exceptional expenses (VIII) | 499 471.00 | 528 413.00 | | 499 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 872.00 | -33 636.00 | | 37 872.00 |
HJ Employee participation in company results | 80 240.00 | 49 213.00 | | 80 240.00 |
HK Income tax | 22 163.00 | -30 850.00 | | 22 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 734 549.00 | 69 447 416.00 | | 73 734 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 092 446.00 | 68 873 439.00 | | 73 092 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 104.00 | 573 977.00 | | 642 104.00 |
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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 | 8 330 422.00 | | 1 274 734.00 | 8 330 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 583.00 | |
I4 DECREASES Grand Total | | 1 119 953.00 | 8 485 203.00 | |
IO DECREASES Total including other intangible assets | | | 612 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119 953.00 | 7 668 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 457.00 | | | 612 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 513 383.00 | | 1 274 734.00 | 7 513 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 583.00 | | | 204 583.00 |
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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 | 5 262 751.00 | 680 025.00 | 628 673.00 | 5 262 751.00 |
PE DEPRECIATION Total including other intangible assets | 66 627.00 | 11 972.00 | | 66 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 196 124.00 | 668 053.00 | 628 673.00 | 5 196 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 472.00 | | | 13 472.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 270.00 | 8 132.00 | 16 808.00 | 90 270.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 188.00 | 156 624.00 | 108 088.00 | 417 188.00 |
6A on fixed assets – intangible | 81 061.00 | | | 81 061.00 |
6N Inventories and work in progress | 305 284.00 | 223 756.00 | 305 284.00 | 305 284.00 |
6T Receivables | 93 335.00 | 38 243.00 | 1 111.00 | 93 335.00 |
7B Total provisions for depreciation | 493 152.00 | 261 999.00 | 306 395.00 | 493 152.00 |
7C Grand total | 1 000 610.00 | 426 755.00 | 431 290.00 | 1 000 610.00 |
UE of which provisions and reversals: - Operating | | 418 623.00 | 414 483.00 | |
UJ - Exceptional | | 8 132.00 | 16 808.00 | |
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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 | 143 068.00 | 11 392.00 | 51 436.00 | 143 068.00 |
8B Suppliers and Related Accounts | 10 089 926.00 | 10 089 926.00 | | 10 089 926.00 |
8C Staff and Related Accounts | 399 000.00 | 399 000.00 | | 399 000.00 |
8D Social Security and Other Social Organizations | 628 287.00 | 628 287.00 | | 628 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 816.00 | 191 816.00 | | 191 816.00 |
8L Deferred income | 58 055.00 | 58 055.00 | | 58 055.00 |
UT Other financial assets | 16 388.00 | 16 388.00 | | 16 388.00 |
UX Other trade receivables | 3 354 010.00 | 3 354 010.00 | | 3 354 010.00 |
UZ Social Security, other social security organizations | 29 757.00 | 29 757.00 | | 29 757.00 |
VA Doubtful or disputed receivables | 165 076.00 | 165 076.00 | | 165 076.00 |
VB VAT | 502 336.00 | 502 336.00 | | 502 336.00 |
VC Group and associates | 762 923.00 | 762 923.00 | | 762 923.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 214 023.00 | 76 895.00 | 137 128.00 | 214 023.00 |
VI Group and Associates | 3 000 461.00 | 3 000 461.00 | | 3 000 461.00 |
VK Loans repaid during the year | 74 607.00 | | | 74 607.00 |
VP Miscellaneous | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 794.00 | 34 794.00 | | 34 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 841.00 | 1 036 841.00 | | 1 036 841.00 |
VS Prepaid expenses | 13 681.00 | 13 681.00 | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 881 879.00 | 5 881 879.00 | | 5 881 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 761 615.00 | 14 492 811.00 | 188 564.00 | 14 761 615.00 |
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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 | 131.00 | | | 131.00 |
