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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 | 100 163.00 | 100 163.00 | | 100 163.00 |
AF Concessions, Patents and Similar Rights | 37 660.00 | 37 660.00 | | 37 660.00 |
AH Goodwill | 702 676.00 | | 702 676.00 | 702 676.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 818 126.00 | 494 911.00 | 323 215.00 | 818 126.00 |
AP Buildings | 4 336 857.00 | 2 982 406.00 | 1 354 451.00 | 4 336 857.00 |
AR Technical installations, industrial equipment and tools | 1 064 936.00 | 913 394.00 | 151 542.00 | 1 064 936.00 |
AT Other tangible assets | 1 002 703.00 | 888 979.00 | 113 724.00 | 1 002 703.00 |
BB Receivables related to investments | 12 259.00 | | 12 259.00 | 12 259.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 771.00 | 663.00 | 14 108.00 | 14 771.00 |
BJ TOTAL (I) | 8 681 557.00 | 5 449 383.00 | 3 232 175.00 | 8 681 557.00 |
BL Raw materials, supplies | 71 583.00 | | 71 583.00 | 71 583.00 |
BT Goods | 16 194 691.00 | 4 624.00 | 16 190 067.00 | 16 194 691.00 |
BV Advances and down payments on orders | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | 12 549 593.00 | 1 591 183.00 | 10 958 410.00 | 12 549 593.00 |
BZ Other receivables | 2 832 145.00 | 219 873.00 | 2 612 272.00 | 2 832 145.00 |
CF Cash and cash equivalents | 1 346 377.00 | | 1 346 377.00 | 1 346 377.00 |
CJ TOTAL (II) | 32 998 312.00 | 1 815 680.00 | 31 182 632.00 | 32 998 312.00 |
CO Grand total (0 to V) | 41 679 869.00 | 7 265 063.00 | 34 414 807.00 | 41 679 869.00 |
CU Other investments | 522 651.00 | 31 207.00 | 491 444.00 | 522 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140.00 | 140.00 | | 140.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 1 390 317.00 | 2 264 393.00 | | 1 390 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 677.00 | -874 076.00 | | 260 677.00 |
DL TOTAL (I) | 10 451 135.00 | 10 190 457.00 | | 10 451 135.00 |
DQ Provisions for Expenses | 243 799.00 | 213 149.00 | | 243 799.00 |
DR TOTAL (IV) | 243 799.00 | 213 149.00 | | 243 799.00 |
DU Loans and Debts from Credit Institutions (3) | 6 778 788.00 | 7 349 038.00 | | 6 778 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 442 000.00 | 9 540 000.00 | | 5 442 000.00 |
DW Advances and down payments received on current orders | | 128 786.00 | | |
DX Trade payables and related accounts | 5 333 423.00 | 5 829 132.00 | | 5 333 423.00 |
DY Tax and social security liabilities | 1 389 728.00 | 1 342 545.00 | | 1 389 728.00 |
DZ Fixed asset liabilities and related accounts | 6 653.00 | 76 275.00 | | 6 653.00 |
EA Other liabilities | 4 640 438.00 | 637 503.00 | | 4 640 438.00 |
EB Prepaid income (2) | 128 843.00 | 67 300.00 | | 128 843.00 |
EC TOTAL (IV) | 23 719 872.00 | 24 970 579.00 | | 23 719 872.00 |
EE Grand total (I to V) | 34 414 807.00 | 35 374 185.00 | | 34 414 807.00 |
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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 | 63 226 350.00 | | 63 226 350.00 | 63 226 350.00 |
FG Production sold - services | 3 395 320.00 | | 3 395 320.00 | 3 395 320.00 |
FJ Net sales | 66 621 670.00 | | 66 621 670.00 | 66 621 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 699.00 | |
FQ Other income | | | 83 046.00 | |
FR Total operating income (I) | | | 67 212 415.00 | |
FS Purchases of goods (including customs duties) | | | 54 623 194.00 | |
FT Inventory change (goods) | | | 184 123.00 | |
FU Purchases of raw materials and other supplies | | | 192 523.00 | |
FV Inventory change (raw materials and supplies) | | | 20 807.00 | |
FW Other purchases and external expenses | | | 7 330 623.00 | |
FX Taxes, duties, and similar payments | | | 345 646.00 | |
FY Salaries and Wages | | | 2 471 930.00 | |
FZ Social Security Contributions | | | 1 098 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 956.00 | |
GE Other Expenses | | | 77 582.00 | |
GF Total Operating Expenses (II) | | | 67 091 603.00 | |
GG - OPERATING RESULT (I - II) | | | 120 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 838.00 | |
GL Other interest and similar income | | | 409 559.00 | |
GP Total financial income (V) | | | 411 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 695.00 | |
GR Interest and similar expenses | | | 275 972.00 | |
GU Total financial expenses (VI) | | | 283 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 151.00 | 12 917.00 | | 10 151.00 |
HB Exceptional income from capital transactions | 7 845.00 | 4 775.00 | | 7 845.00 |
HD Total exceptional income (VII) | 17 996.00 | 17 692.00 | | 17 996.00 |
HE Exceptional expenses on management operations | 4 336.00 | 3 516.00 | | 4 336.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | 329.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 5 861.00 | 3 844.00 | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 135.00 | 13 848.00 | | 12 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 641 807.00 | 68 714 030.00 | | 67 641 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 381 130.00 | 69 588 106.00 | | 67 381 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 677.00 | -874 076.00 | | 260 677.00 |
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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 | 8 531 649.00 | | 161 372.00 | 8 531 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 163.00 | | | 100 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 549 834.00 | |
I4 DECREASES Grand Total | | 11 463.00 | 8 681 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 163.00 | |
IO DECREASES Total including other intangible assets | | | 808 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 939.00 | 7 222 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 938.00 | | | 808 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 071 192.00 | | 161 370.00 | 7 071 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 356.00 | | 2.00 | 551 356.00 |
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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 | 5 029 872.00 | 397 580.00 | 9 939.00 | 5 029 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 163.00 | | | 100 163.00 |
PE DEPRECIATION Total including other intangible assets | 37 660.00 | | | 37 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 892 048.00 | 397 580.00 | 9 939.00 | 4 892 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 663.00 | | | 663.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 213 149.00 | 30 650.00 | | 213 149.00 |
6N Inventories and work in progress | | 4 624.00 | | |
6T Receivables | 1 696 268.00 | 321 388.00 | 426 473.00 | 1 696 268.00 |
6X Other provisions for depreciation | 219 873.00 | | | 219 873.00 |
7B Total provisions for depreciation | 1 948 011.00 | 326 012.00 | 426 473.00 | 1 948 011.00 |
7C Grand total | 2 161 160.00 | 356 662.00 | 426 473.00 | 2 161 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 348 967.00 | 426 473.00 | |
UG - Financial | | 7 695.00 | | |
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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 | 5 442 000.00 | 5 442 000.00 | | 5 442 000.00 |
8B Suppliers and Related Accounts | 5 333 423.00 | 5 333 423.00 | | 5 333 423.00 |
8C Staff and Related Accounts | 555 385.00 | 555 385.00 | | 555 385.00 |
8D Social Security and Other Social Organizations | 626 003.00 | 626 003.00 | | 626 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 653.00 | 6 653.00 | | 6 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 828.00 | 884 828.00 | | 884 828.00 |
8L Deferred income | 128 843.00 | 128 843.00 | | 128 843.00 |
UL Receivables related to investments | 12 259.00 | | | 12 259.00 |
UP Loans | 152.00 | | | 152.00 |
UT Other financial assets | 14 771.00 | | 14 771.00 | 14 771.00 |
UX Other trade receivables | 10 118 761.00 | 10 118 761.00 | | 10 118 761.00 |
UY Staff and related accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
VA Doubtful or disputed receivables | 2 430 832.00 | 2 430 832.00 | | 2 430 832.00 |
VB VAT | 587 833.00 | 587 833.00 | | 587 833.00 |
VC Group and associates | 317 860.00 | 317 860.00 | | 317 860.00 |
VG Loans with a maturity of up to one year at origin | 6 778 788.00 | 6 778 788.00 | | 6 778 788.00 |
VI Group and Associates | 3 755 610.00 | 3 755 610.00 | | 3 755 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 096.00 | 160 096.00 | | 160 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913 852.00 | 1 913 852.00 | | 1 913 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 408 921.00 | 15 381 738.00 | 27 183.00 | 15 408 921.00 |
VW VAT | 48 244.00 | 48 244.00 | | 48 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 719 872.00 | 23 719 872.00 | | 23 719 872.00 |
