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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 | 21 535.00 | 11 538.00 | 9 997.00 | 21 535.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 259 595.00 | 920 180.00 | 339 415.00 | 1 259 595.00 |
AR Technical installations, industrial equipment and tools | 629 607.00 | 564 634.00 | 64 972.00 | 629 607.00 |
AT Other tangible assets | 936 087.00 | 690 847.00 | 245 240.00 | 936 087.00 |
AV Fixed assets in progress | 243 224.00 | | 243 224.00 | 243 224.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 106 826.00 | 10 129.00 | 96 697.00 | 106 826.00 |
BH Other financial assets | 77 034.00 | | 77 034.00 | 77 034.00 |
BJ TOTAL (I) | 3 380 622.00 | 2 197 329.00 | 1 183 294.00 | 3 380 622.00 |
BP Services in progress | 31 771.00 | | 31 771.00 | 31 771.00 |
BT Goods | 8 600 538.00 | 73 894.00 | 8 526 644.00 | 8 600 538.00 |
BX Customers and related accounts | 2 968 878.00 | 40 350.00 | 2 928 528.00 | 2 968 878.00 |
BZ Other receivables | 1 769 221.00 | | 1 769 221.00 | 1 769 221.00 |
CF Cash and cash equivalents | 227 503.00 | | 227 503.00 | 227 503.00 |
CH Prepaid expenses | 108 347.00 | | 108 347.00 | 108 347.00 |
CJ TOTAL (II) | 13 706 257.00 | 114 244.00 | 13 592 014.00 | 13 706 257.00 |
CO Grand total (0 to V) | 17 086 880.00 | 2 311 573.00 | 14 775 307.00 | 17 086 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 6 577.00 | 6 577.00 | | 6 577.00 |
DD Legal reserve (1) | 27 001.00 | 27 001.00 | | 27 001.00 |
DG Other reserves | 749 048.00 | 749 048.00 | | 749 048.00 |
DH Retained earnings | -538 773.00 | -538 773.00 | | -538 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 707.00 | 186 947.00 | | 532 707.00 |
DL TOTAL (I) | 1 046 560.00 | 700 800.00 | | 1 046 560.00 |
DP Provisions for Risks | 167 518.00 | 247 728.00 | | 167 518.00 |
DR TOTAL (IV) | 167 518.00 | 247 728.00 | | 167 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762 608.00 | 1 188 041.00 | | 2 762 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 076.00 | 3 929 486.00 | | 32 076.00 |
DX Trade payables and related accounts | 7 478 201.00 | 7 224 405.00 | | 7 478 201.00 |
DY Tax and social security liabilities | 729 580.00 | 730 654.00 | | 729 580.00 |
DZ Fixed asset liabilities and related accounts | 2 868.00 | | | 2 868.00 |
EA Other liabilities | 2 423 153.00 | 834 130.00 | | 2 423 153.00 |
EB Prepaid income (2) | 132 744.00 | 151 551.00 | | 132 744.00 |
EC TOTAL (IV) | 13 561 229.00 | 14 058 268.00 | | 13 561 229.00 |
EE Grand total (I to V) | 14 775 307.00 | 15 006 796.00 | | 14 775 307.00 |
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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 | 46 321 882.00 | | 46 321 882.00 | 46 321 882.00 |
FG Production sold - services | 2 199 342.00 | | 2 199 342.00 | 2 199 342.00 |
FJ Net sales | 48 521 224.00 | | 48 521 224.00 | 48 521 224.00 |
FM Inventory production | | | 10 492.00 | |
FO Operating subsidies | | | 18 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 166.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 48 859 475.00 | |
FS Purchases of goods (including customs duties) | | | 41 919 568.00 | |
FT Inventory change (goods) | | | -283 654.00 | |
FW Other purchases and external expenses | | | 3 198 289.00 | |
FX Taxes, duties, and similar payments | | | 387 091.00 | |
FY Salaries and Wages | | | 2 055 446.00 | |
FZ Social Security Contributions | | | 771 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 386.00 | |
GE Other Expenses | | | 11 237.00 | |
GF Total Operating Expenses (II) | | | 48 277 225.00 | |
GG - OPERATING RESULT (I - II) | | | 582 250.00 | |
GK Income from other securities and fixed asset receivables | | | 2 714.00 | |
GL Other interest and similar income | | | 15 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 654.00 | |
GP Total financial income (V) | | | 26 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 853.00 | |
GR Interest and similar expenses | | | 57 721.00 | |
GU Total financial expenses (VI) | | | 57 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 644.00 | 76 631.00 | | 1 644.00 |
HB Exceptional income from capital transactions | 3 008.00 | 22 303.00 | | 3 008.00 |
HC Reversals of provisions and transfers of expenses | 77 850.00 | 80 251.00 | | 77 850.00 |
HD Total exceptional income (VII) | 82 502.00 | 179 185.00 | | 82 502.00 |
HE Exceptional expenses on management operations | 72 354.00 | 130 275.00 | | 72 354.00 |
HF Exceptional expenses on capital transactions | 28 933.00 | 5 314.00 | | 28 933.00 |
HG Exceptional depreciation and provisions | | 159 894.00 | | |
HH Total exceptional expenses (VIII) | 101 288.00 | 295 484.00 | | 101 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 786.00 | -116 299.00 | | -18 786.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 968 812.00 | 47 834 700.00 | | 48 968 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 436 105.00 | 47 647 752.00 | | 48 436 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 707.00 | 186 947.00 | | 532 707.00 |
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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 | 2 846 457.00 | | 727 824.00 | 2 846 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 860.00 | |
I4 DECREASES Grand Total | 173 037.00 | 20 621.00 | 3 380 622.00 | 173 037.00 |
IO DECREASES Total including other intangible assets | | | 128 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 037.00 | 20 621.00 | 3 068 513.00 | 173 037.00 |
KD ACQUISITIONS Total including other intangible assets | 128 250.00 | | | 128 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 348.00 | | 727 824.00 | 2 534 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 860.00 | | | 183 860.00 |
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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 | 2 019 476.00 | 174 683.00 | 6 959.00 | 2 019 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | 4 307.00 | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 244.00 | 170 376.00 | 6 959.00 | 2 012 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 783.00 | | 8 654.00 | 18 783.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 728.00 | 33 386.00 | 113 596.00 | 247 728.00 |
6N Inventories and work in progress | 181 091.00 | 3 312.00 | 110 509.00 | 181 091.00 |
6T Receivables | 60 549.00 | 5 942.00 | 26 141.00 | 60 549.00 |
7B Total provisions for depreciation | 260 423.00 | 9 254.00 | 145 304.00 | 260 423.00 |
7C Grand total | 508 151.00 | 42 640.00 | 258 900.00 | 508 151.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 640.00 | 172 396.00 | |
UG - Financial | | | 8 654.00 | |
UJ - Exceptional | | | 77 850.00 | |
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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 | 32 076.00 | 32 076.00 | | 32 076.00 |
8B Suppliers and Related Accounts | 7 478 201.00 | 7 478 201.00 | | 7 478 201.00 |
8C Staff and Related Accounts | 297 654.00 | 297 654.00 | | 297 654.00 |
8D Social Security and Other Social Organizations | 183 228.00 | 183 228.00 | | 183 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 106.00 | 780 106.00 | | 780 106.00 |
8L Deferred income | 132 744.00 | 132 744.00 | | 132 744.00 |
UT Other financial assets | 77 034.00 | | 77 034.00 | 77 034.00 |
UX Other trade receivables | 2 920 142.00 | 2 920 142.00 | | 2 920 142.00 |
UY Staff and related accounts | 9 179.00 | 9 179.00 | | 9 179.00 |
UZ Social Security, other social security organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
VA Doubtful or disputed receivables | 48 735.00 | 48 735.00 | | 48 735.00 |
VB VAT | 562 340.00 | 562 340.00 | | 562 340.00 |
VC Group and associates | 104 539.00 | 104 539.00 | | 104 539.00 |
VG Loans with a maturity of up to one year at origin | 2 762 608.00 | 2 762 608.00 | | 2 762 608.00 |
VI Group and Associates | 1 643 047.00 | 1 643 047.00 | | 1 643 047.00 |
VJ Loans taken out during the year | 43 200.00 | | | 43 200.00 |
VK Loans repaid during the year | 76 169.00 | | | 76 169.00 |
VN Other taxes, similar payments | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 306.00 | 49 306.00 | | 49 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 409.00 | 1 090 409.00 | | 1 090 409.00 |
VS Prepaid expenses | 108 347.00 | 108 347.00 | | 108 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923 479.00 | 4 846 446.00 | 77 034.00 | 4 923 479.00 |
VW VAT | 199 392.00 | 199 392.00 | | 199 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 561 229.00 | 13 561 229.00 | | 13 561 229.00 |
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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 | 69.00 | | | 69.00 |
