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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 | 30 985.00 | 18 462.00 | 12 524.00 | 30 985.00 |
AH Goodwill | 212 870.00 | | 212 870.00 | 212 870.00 |
AN Land | 137 979.00 | 4 610.00 | 133 369.00 | 137 979.00 |
AP Buildings | 878 452.00 | 492 561.00 | 385 891.00 | 878 452.00 |
AR Technical installations, industrial equipment and tools | 970 472.00 | 761 454.00 | 209 018.00 | 970 472.00 |
AT Other tangible assets | 1 176 896.00 | 705 369.00 | 471 527.00 | 1 176 896.00 |
BH Other financial assets | 66 943.00 | 59 713.00 | 7 230.00 | 66 943.00 |
BJ TOTAL (I) | 3 474 597.00 | 2 042 169.00 | 1 432 428.00 | 3 474 597.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BN Goods in progress | 46 221.00 | | 46 221.00 | 46 221.00 |
BT Goods | 16 126 980.00 | 634 922.00 | 15 492 058.00 | 16 126 980.00 |
BX Customers and related accounts | 2 174 611.00 | 70 755.00 | 2 103 857.00 | 2 174 611.00 |
BZ Other receivables | 1 207 490.00 | | 1 207 490.00 | 1 207 490.00 |
CF Cash and cash equivalents | 1 376 483.00 | | 1 376 483.00 | 1 376 483.00 |
CH Prepaid expenses | 175 905.00 | | 175 905.00 | 175 905.00 |
CJ TOTAL (II) | 21 108 705.00 | 705 676.00 | 20 403 028.00 | 21 108 705.00 |
CO Grand total (0 to V) | 24 583 302.00 | 2 747 845.00 | 21 835 457.00 | 24 583 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 800.00 | | | 693 800.00 |
DD Legal reserve (1) | 69 380.00 | | | 69 380.00 |
DG Other reserves | 2 285 726.00 | | | 2 285 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 949.00 | | | 413 949.00 |
DJ Investment subsidies | 122 713.00 | | | 122 713.00 |
DL TOTAL (I) | 3 585 568.00 | | | 3 585 568.00 |
DP Provisions for Risks | 155 412.00 | | | 155 412.00 |
DQ Provisions for Expenses | 126 624.00 | | | 126 624.00 |
DR TOTAL (IV) | 282 036.00 | | | 282 036.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006 292.00 | | | 7 006 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 032.00 | | | 525 032.00 |
DW Advances and down payments received on current orders | 753 072.00 | | | 753 072.00 |
DX Trade payables and related accounts | 8 853 062.00 | | | 8 853 062.00 |
DY Tax and social security liabilities | 997 180.00 | | | 997 180.00 |
EA Other liabilities | -169 173.00 | | | -169 173.00 |
EB Prepaid income (2) | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 17 967 853.00 | | | 17 967 853.00 |
EE Grand total (I to V) | 21 835 457.00 | | | 21 835 457.00 |
EG Accrued income and payables due within one year | 13 292 731.00 | | | 13 292 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 788 195.00 | | | 2 788 195.00 |
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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 | 66 411 598.00 | | 66 411 598.00 | 66 411 598.00 |
FG Production sold - services | 3 655 566.00 | | 3 655 566.00 | 3 655 566.00 |
FJ Net sales | 70 067 164.00 | | 70 067 164.00 | 70 067 164.00 |
FM Inventory production | | | -6 570.00 | |
FO Operating subsidies | | | 4 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 229.00 | |
FQ Other income | | | 30 470.00 | |
FR Total operating income (I) | | | 70 973 424.00 | |
FS Purchases of goods (including customs duties) | | | 59 695 371.00 | |
FT Inventory change (goods) | | | -52 261.00 | |
FU Purchases of raw materials and other supplies | | | 4 875.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 3 918 094.00 | |
FX Taxes, duties, and similar payments | | | 530 285.00 | |
FY Salaries and Wages | | | 3 761 054.00 | |
FZ Social Security Contributions | | | 1 395 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 412.00 | |
GE Other Expenses | | | 50 482.00 | |
GF Total Operating Expenses (II) | | | 70 530 860.00 | |
GG - OPERATING RESULT (I - II) | | | 442 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 397.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 4 425.00 | |
GR Interest and similar expenses | | | 75 250.00 | |
GU Total financial expenses (VI) | | | 75 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 996.00 | | | 197 996.00 |
A4 Equity method investments | 3 220.00 | | | 3 220.00 |
HA Exceptional income from management transactions | 107 250.00 | | | 107 250.00 |
HB Exceptional income from capital transactions | 383 121.00 | | | 383 121.00 |
HD Total exceptional income (VII) | 490 371.00 | | | 490 371.00 |
HE Exceptional expenses on management operations | 2 496.00 | | | 2 496.00 |
HF Exceptional expenses on capital transactions | 257 478.00 | | | 257 478.00 |
HG Exceptional depreciation and provisions | 21 044.00 | | | 21 044.00 |
HH Total exceptional expenses (VIII) | 281 018.00 | | | 281 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 353.00 | | | 209 353.00 |
HJ Employee participation in company results | 42 750.00 | | | 42 750.00 |
HK Income tax | 124 393.00 | | | 124 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 468 220.00 | | | 71 468 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 054 271.00 | | | 71 054 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 949.00 | | | 413 949.00 |
HP References: Equipment leasing | 809 173.00 | | | 809 173.00 |
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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 | 3 509 326.00 | | 501 518.00 | 3 509 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 943.00 | |
I4 DECREASES Grand Total | | 536 247.00 | 3 474 597.00 | |
IO DECREASES Total including other intangible assets | | | 243 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 247.00 | 3 163 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 355.00 | | 16 500.00 | 227 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215 056.00 | | 484 990.00 | 3 215 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 915.00 | | 28.00 | 66 915.00 |
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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 | 1 871 168.00 | 391 892.00 | 280 605.00 | 1 871 168.00 |
PE DEPRECIATION Total including other intangible assets | 11 966.00 | 6 495.00 | | 11 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 202.00 | 385 397.00 | 280 605.00 | 1 859 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 713.00 | | | 59 713.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 689.00 | 176 456.00 | 54 108.00 | 159 689.00 |
6N Inventories and work in progress | 621 706.00 | 634 922.00 | 621 706.00 | 621 706.00 |
6T Receivables | 30 319.00 | 44 855.00 | 4 419.00 | 30 319.00 |
7B Total provisions for depreciation | 711 738.00 | 679 776.00 | 626 125.00 | 711 738.00 |
7C Grand total | 871 427.00 | 856 232.00 | 680 233.00 | 871 427.00 |
UE of which provisions and reversals: - Operating | | 835 189.00 | 680 233.00 | |
UJ - Exceptional | | 21 044.00 | | |
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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 | 37 892.00 | 37 892.00 | | 37 892.00 |
8B Suppliers and Related Accounts | 8 853 062.00 | 8 853 062.00 | | 8 853 062.00 |
8C Staff and Related Accounts | 360 944.00 | 360 944.00 | | 360 944.00 |
8D Social Security and Other Social Organizations | 315 880.00 | 315 880.00 | | 315 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | -169 173.00 | -169 173.00 | | -169 173.00 |
8L Deferred income | 2 389.00 | 2 389.00 | | 2 389.00 |
UT Other financial assets | 66 943.00 | | 66 943.00 | 66 943.00 |
UX Other trade receivables | 2 087 106.00 | 2 087 106.00 | | 2 087 106.00 |
VA Doubtful or disputed receivables | 87 505.00 | 87 505.00 | | 87 505.00 |
VB VAT | 349 344.00 | 349 344.00 | | 349 344.00 |
VC Group and associates | 235 462.00 | 235 462.00 | | 235 462.00 |
VG Loans with a maturity of up to one year at origin | 2 794 878.00 | 2 794 878.00 | | 2 794 878.00 |
VH Loans with a maturity of more than one year at origin | 4 211 413.00 | 289 364.00 | 3 922 050.00 | 4 211 413.00 |
VI Group and Associates | 487 139.00 | 487 139.00 | | 487 139.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 952 470.00 | | | 952 470.00 |
VN Other taxes, similar payments | -1 000.00 | -1 000.00 | | -1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 951.00 | 304 951.00 | | 304 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 685.00 | 623 685.00 | | 623 685.00 |
VS Prepaid expenses | 175 905.00 | 175 905.00 | | 175 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624 950.00 | 3 558 007.00 | 66 943.00 | 3 624 950.00 |
VW VAT | 15 405.00 | 15 405.00 | | 15 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 214 781.00 | 13 292 731.00 | 3 922 050.00 | 17 214 781.00 |
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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 | 114.00 | 114.00 | | 114.00 |
