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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 | 410 555.00 | 192 328.00 | 218 227.00 | 410 555.00 |
AH Goodwill | 6 725 890.00 | 3 000 000.00 | 3 725 890.00 | 6 725 890.00 |
AN Land | 4 397 429.00 | | 4 397 429.00 | 4 397 429.00 |
AP Buildings | 7 711 398.00 | 3 963 567.00 | 3 747 831.00 | 7 711 398.00 |
AR Technical installations, industrial equipment and tools | 1 554 943.00 | 1 351 904.00 | 203 039.00 | 1 554 943.00 |
AT Other tangible assets | 849 449.00 | 516 639.00 | 332 810.00 | 849 449.00 |
BH Other financial assets | 99 634.00 | 99 634.00 | | 99 634.00 |
BJ TOTAL (I) | 21 749 298.00 | 9 124 073.00 | 12 625 225.00 | 21 749 298.00 |
BN Goods in progress | 125 528.00 | | 125 528.00 | 125 528.00 |
BT Goods | 45 707 695.00 | 987 556.00 | 44 720 139.00 | 45 707 695.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 15 559 163.00 | 180 484.00 | 15 378 679.00 | 15 559 163.00 |
BZ Other receivables | 4 278 524.00 | | 4 278 524.00 | 4 278 524.00 |
CF Cash and cash equivalents | 1 421 029.00 | | 1 421 029.00 | 1 421 029.00 |
CH Prepaid expenses | 907 270.00 | | 907 270.00 | 907 270.00 |
CJ TOTAL (II) | 68 000 930.00 | 1 168 040.00 | 66 832 891.00 | 68 000 930.00 |
CO Grand total (0 to V) | 89 750 228.00 | 10 292 112.00 | 79 458 116.00 | 89 750 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DD Legal reserve (1) | 752 037.00 | 752 037.00 | | 752 037.00 |
DG Other reserves | 63 088.00 | 63 088.00 | | 63 088.00 |
DH Retained earnings | -2 858 236.00 | -4 697 632.00 | | -2 858 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 879.00 | 1 839 396.00 | | 1 109 879.00 |
DL TOTAL (I) | 15 066 768.00 | 13 956 889.00 | | 15 066 768.00 |
DP Provisions for Risks | 644 350.00 | 844 241.00 | | 644 350.00 |
DR TOTAL (IV) | 644 350.00 | 844 241.00 | | 644 350.00 |
DU Loans and Debts from Credit Institutions (3) | 8 207 484.00 | 14 644 279.00 | | 8 207 484.00 |
DW Advances and down payments received on current orders | 1 665 240.00 | 1 727 883.00 | | 1 665 240.00 |
DX Trade payables and related accounts | 40 865 432.00 | 36 940 203.00 | | 40 865 432.00 |
DY Tax and social security liabilities | 3 578 802.00 | 3 963 703.00 | | 3 578 802.00 |
EA Other liabilities | 9 418 705.00 | 2 365 528.00 | | 9 418 705.00 |
EB Prepaid income (2) | 11 335.00 | | | 11 335.00 |
EC TOTAL (IV) | 63 746 998.00 | 59 641 595.00 | | 63 746 998.00 |
EE Grand total (I to V) | 79 458 116.00 | 74 442 725.00 | | 79 458 116.00 |
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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 | 154 157 796.00 | | 154 157 796.00 | 154 157 796.00 |
FG Production sold - services | 9 020 715.00 | | 9 020 715.00 | 9 020 715.00 |
FJ Net sales | 163 178 511.00 | | 163 178 511.00 | 163 178 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251 201.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 164 430 078.00 | |
FS Purchases of goods (including customs duties) | | | 149 369 951.00 | |
FT Inventory change (goods) | | | -11 916 464.00 | |
FW Other purchases and external expenses | | | 9 336 358.00 | |
FX Taxes, duties, and similar payments | | | 2 182 157.00 | |
FY Salaries and Wages | | | 7 851 795.00 | |
FZ Social Security Contributions | | | 3 589 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 325.00 | |
GE Other Expenses | | | 184 621.00 | |
GF Total Operating Expenses (II) | | | 162 444 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 084.00 | |
GL Other interest and similar income | | | 617 019.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 617 019.00 | |
GR Interest and similar expenses | | | 866 149.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 866 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 184.00 | 74 818.00 | | 104 184.00 |
HB Exceptional income from capital transactions | 235 153.00 | 14 329 001.00 | | 235 153.00 |
HD Total exceptional income (VII) | 339 337.00 | 14 403 818.00 | | 339 337.00 |
HE Exceptional expenses on management operations | 308 763.00 | 35 001.00 | | 308 763.00 |
HF Exceptional expenses on capital transactions | 2 036.00 | 13 879 335.00 | | 2 036.00 |
HH Total exceptional expenses (VIII) | 310 799.00 | 13 914 335.00 | | 310 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 538.00 | 489 483.00 | | 28 538.00 |
HJ Employee participation in company results | 70 509.00 | 34 159.00 | | 70 509.00 |
HK Income tax | 585 048.00 | 453 994.00 | | 585 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 386 434.00 | 173 429 557.00 | | 165 386 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 276 555.00 | 171 590 161.00 | | 164 276 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 879.00 | 1 839 396.00 | | 1 109 879.00 |
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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 | 21 596 492.00 | | 157 333.00 | 21 596 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 634.00 | |
I4 DECREASES Grand Total | | 4 526.00 | 21 749 298.00 | |
IO DECREASES Total including other intangible assets | | | 7 136 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 526.00 | 14 513 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 118 468.00 | | 17 977.00 | 7 118 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 378 390.00 | | 139 357.00 | 14 378 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 634.00 | | | 99 634.00 |
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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 | 5 392 455.00 | 634 474.00 | 2 490.00 | 5 392 455.00 |
PE DEPRECIATION Total including other intangible assets | 125 221.00 | 67 107.00 | | 125 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 267 233.00 | 567 367.00 | 2 490.00 | 5 267 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 634.00 | | | 99 634.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 844 240.00 | 205 325.00 | 405 215.00 | 844 240.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6N Inventories and work in progress | 622 033.00 | 987 556.00 | 622 033.00 | 622 033.00 |
6T Receivables | 249 076.00 | 19 233.00 | 87 825.00 | 249 076.00 |
7B Total provisions for depreciation | 3 970 744.00 | 1 006 788.00 | 709 858.00 | 3 970 744.00 |
7C Grand total | 4 814 984.00 | 1 212 113.00 | 1 115 073.00 | 4 814 984.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 212 113.00 | 1 115 074.00 | |
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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 | 40 865 432.00 | 40 865 432.00 | | 40 865 432.00 |
8C Staff and Related Accounts | 1 329 414.00 | 1 329 414.00 | | 1 329 414.00 |
8D Social Security and Other Social Organizations | 987 565.00 | 987 565.00 | | 987 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 653.00 | 316 653.00 | | 316 653.00 |
8L Deferred income | 11 335.00 | 11 335.00 | | 11 335.00 |
UT Other financial assets | 99 634.00 | 99 634.00 | | 99 634.00 |
UX Other trade receivables | 15 380 153.00 | 15 380 153.00 | | 15 380 153.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
UZ Social Security, other social security organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
VA Doubtful or disputed receivables | 179 010.00 | 179 010.00 | | 179 010.00 |
VB VAT | 684 841.00 | 684 841.00 | | 684 841.00 |
VG Loans with a maturity of up to one year at origin | 8 207 484.00 | 8 207 484.00 | | 8 207 484.00 |
VI Group and Associates | 9 102 052.00 | 9 102 052.00 | | 9 102 052.00 |
VJ Loans taken out during the year | 3 119 314.00 | | | 3 119 314.00 |
VK Loans repaid during the year | 3 119 314.00 | | | 3 119 314.00 |
VM Income taxes | 453 995.00 | 453 995.00 | | 453 995.00 |
VN Other taxes, similar payments | 55 173.00 | 55 173.00 | | 55 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 445.00 | 140 445.00 | | 140 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081 092.00 | 3 081 092.00 | | 3 081 092.00 |
VS Prepaid expenses | 907 270.00 | 907 270.00 | | 907 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 844 592.00 | 20 844 592.00 | | 20 844 592.00 |
VW VAT | 1 121 379.00 | 1 121 379.00 | | 1 121 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 081 759.00 | 62 081 759.00 | | 62 081 759.00 |
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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 | 222.00 | | | 222.00 |
