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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 | 107 900.00 | 73 382.00 | 34 518.00 | 107 900.00 |
AH Goodwill | 2 537 893.00 | 2 537 893.00 | 2 537 893.00 | 2 537 893.00 |
AJ Other Intangible Assets | 1 433 393.00 | | | 1 433 393.00 |
AN Land | 26 557.00 | 26 557.00 | | 26 557.00 |
AP Buildings | 403 927.00 | 99 792.00 | 99 792.00 | 403 927.00 |
AR Technical installations, industrial equipment and tools | 522 980.00 | 350 545.00 | 172 435.00 | 522 980.00 |
AT Other tangible assets | 1 791 890.00 | 954 810.00 | 837 081.00 | 1 791 890.00 |
AX Advances and down payments | 46 991.00 | 46 991.00 | 46 991.00 | 46 991.00 |
BD Other fixed assets | 1 268.00 | 763.00 | 504.00 | 1 268.00 |
BH Other financial assets | 144 486.00 | 144 486.00 | 144 486.00 | 144 486.00 |
BJ TOTAL (I) | 6 274 715.00 | 1 710 192.00 | 4 564 523.00 | 6 274 715.00 |
BT Goods | 7 653 030.00 | 7 653 030.00 | 7 653 030.00 | 7 653 030.00 |
BV Advances and down payments on orders | 101 884.00 | 101 884.00 | 101 884.00 | 101 884.00 |
BX Customers and related accounts | 9 530 847.00 | 379 606.00 | 9 151 241.00 | 9 530 847.00 |
BZ Other receivables | 752 040.00 | 54 738.00 | 697 302.00 | 752 040.00 |
CF Cash and cash equivalents | 1 586 124.00 | 1 586 124.00 | 1 586 124.00 | 1 586 124.00 |
CH Prepaid expenses | 143 407.00 | 143 407.00 | 143 407.00 | 143 407.00 |
CJ TOTAL (II) | 19 767 333.00 | 434 344.00 | 19 332 989.00 | 19 767 333.00 |
CO Grand total (0 to V) | 26 042 048.00 | 2 144 536.00 | 23 897 512.00 | 26 042 048.00 |
CU Other investments | 690 824.00 | 690 824.00 | 690 824.00 | 690 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 588 570.00 | 3 588 570.00 | | 3 588 570.00 |
DB Share, merger, contribution premiums, etc. | 116 288.00 | 116 288.00 | | 116 288.00 |
DD Legal reserve (1) | 199 907.00 | 174 013.00 | | 199 907.00 |
DG Other reserves | 194 890.00 | 194 890.00 | | 194 890.00 |
DH Retained earnings | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 824.00 | 517 898.00 | | 607 824.00 |
DK Regulated provisions | 8 550.00 | 2 535.00 | | 8 550.00 |
DL TOTAL (I) | 4 716 119.00 | 4 594 194.00 | | 4 716 119.00 |
DU Loans and Debts from Credit Institutions (3) | 6 754 943.00 | 4 323 805.00 | | 6 754 943.00 |
DW Advances and down payments received on current orders | 442 508.00 | 374 524.00 | | 442 508.00 |
DX Trade payables and related accounts | 8 622 498.00 | 6 706 233.00 | | 8 622 498.00 |
DY Tax and social security liabilities | 1 471 612.00 | 1 379 292.00 | | 1 471 612.00 |
EA Other liabilities | 1 857 285.00 | 3 054 480.00 | | 1 857 285.00 |
EB Prepaid income (2) | 32 548.00 | | | 32 548.00 |
EC TOTAL (IV) | 19 181 393.00 | 15 838 335.00 | | 19 181 393.00 |
EE Grand total (I to V) | 23 897 512.00 | 20 432 529.00 | | 23 897 512.00 |
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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 | 57 772 969.00 | 341 172.00 | 58 114 141.00 | 57 772 969.00 |
FG Production sold - services | 475 085.00 | | 475 085.00 | 475 085.00 |
FJ Net sales | 58 248 054.00 | 341 172.00 | 58 589 226.00 | 58 248 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 521.00 | |
FQ Other income | | | 23 372.00 | |
FR Total operating income (I) | | | 58 935 119.00 | |
FS Purchases of goods (including customs duties) | | | 49 703 649.00 | |
FT Inventory change (goods) | | | -1 491 299.00 | |
FU Purchases of raw materials and other supplies | | | 32 818.00 | |
FW Other purchases and external expenses | | | 4 548 472.00 | |
FX Taxes, duties, and similar payments | | | 421 195.00 | |
FY Salaries and Wages | | | 3 155 001.00 | |
FZ Social Security Contributions | | | 1 040 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 401.00 | |
GE Other Expenses | | | 72 334.00 | |
GF Total Operating Expenses (II) | | | 57 854 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 290.00 | |
GL Other interest and similar income | | | 4 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 160.00 | |
GP Total financial income (V) | | | 14 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 827.00 | |
GR Interest and similar expenses | | | 156 771.00 | |
GU Total financial expenses (VI) | | | 162 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 435.00 | 10 108.00 | | 2 435.00 |
HB Exceptional income from capital transactions | 3 167.00 | 9 800.00 | | 3 167.00 |
HD Total exceptional income (VII) | 5 601.00 | 19 908.00 | | 5 601.00 |
HE Exceptional expenses on management operations | 50 477.00 | 25 577.00 | | 50 477.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | 8 818.00 | | 2 005.00 |
HG Exceptional depreciation and provisions | 6 015.00 | 2 535.00 | | 6 015.00 |
HH Total exceptional expenses (VIII) | 58 497.00 | 36 930.00 | | 58 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 896.00 | -17 023.00 | | -52 896.00 |
HJ Employee participation in company results | 67 801.00 | 90 000.00 | | 67 801.00 |
HK Income tax | 203 687.00 | 165 072.00 | | 203 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 955 089.00 | 50 994 290.00 | | 58 955 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 347 266.00 | 50 476 392.00 | | 58 347 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 824.00 | 517 898.00 | | 607 824.00 |
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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 | 5 760 644.00 | | 604 497.00 | 5 760 644.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 836 577.00 | |
I4 DECREASES Grand Total | | 90 426.00 | 6 274 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 645 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 427.00 | 2 792 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616 105.00 | | 29 688.00 | 2 616 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 391.00 | | 477 381.00 | 2 405 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 148.00 | | 97 428.00 | 739 148.00 |
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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 | 1 420 287.00 | 323 034.00 | 33 892.00 | 1 420 287.00 |
PE DEPRECIATION Total including other intangible assets | 61 058.00 | 12 324.00 | | 61 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 229.00 | 310 710.00 | 33 892.00 | 1 359 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 586.00 | 177.00 | | 586.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 535.00 | 6 015.00 | | 2 535.00 |
6T Receivables | 505 781.00 | 57 547.00 | 183 722.00 | 505 781.00 |
6X Other provisions for depreciation | 49 088.00 | 5 649.00 | | 49 088.00 |
7B Total provisions for depreciation | 555 456.00 | 63 373.00 | 183 722.00 | 555 456.00 |
7C Grand total | 557 991.00 | 69 388.00 | 183 722.00 | 557 991.00 |
UE of which provisions and reversals: - Operating | | 63 373.00 | 183 722.00 | |
UJ - Exceptional | | 6 015.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 622 498.00 | 8 622 498.00 | | 8 622 498.00 |
8C Staff and Related Accounts | 829 437.00 | 829 437.00 | | 829 437.00 |
8D Social Security and Other Social Organizations | 264 418.00 | 264 418.00 | | 264 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 998.00 | 402 998.00 | | 402 998.00 |
8L Deferred income | 32 548.00 | 32 548.00 | | 32 548.00 |
UT Other financial assets | 144 486.00 | 144 486.00 | | 144 486.00 |
UX Other trade receivables | 9 089 402.00 | 9 089 402.00 | | 9 089 402.00 |
UZ Social Security, other social security organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
VA Doubtful or disputed receivables | 441 446.00 | 441 446.00 | | 441 446.00 |
VB VAT | 168 031.00 | 168 031.00 | | 168 031.00 |
VC Group and associates | 97 805.00 | 97 805.00 | | 97 805.00 |
VG Loans with a maturity of up to one year at origin | 3 536 431.00 | 3 536 431.00 | | 3 536 431.00 |
VH Loans with a maturity of more than one year at origin | 3 218 511.00 | 643 772.00 | 2 211 532.00 | 3 218 511.00 |
VI Group and Associates | 1 454 287.00 | 1 454 287.00 | | 1 454 287.00 |
VJ Loans taken out during the year | 378 044.00 | | | 378 044.00 |
VK Loans repaid during the year | 580 958.00 | | | 580 958.00 |
VP Miscellaneous | 179 453.00 | 179 453.00 | | 179 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 363.00 | 181 363.00 | | 181 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 197.00 | 302 197.00 | | 302 197.00 |
VS Prepaid expenses | 143 407.00 | 143 407.00 | | 143 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 570 780.00 | 10 570 780.00 | | 10 570 780.00 |
VW VAT | 196 393.00 | 196 393.00 | | 196 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 738 885.00 | 16 164 146.00 | 2 211 532.00 | 18 738 885.00 |
