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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 | 70 741.00 | 61 841.00 | 8 900.00 | 70 741.00 |
AH Goodwill | 581 308.00 | 180 795.00 | 400 513.00 | 581 308.00 |
AN Land | 1 395 545.00 | 118 363.00 | 1 277 182.00 | 1 395 545.00 |
AP Buildings | 14 260 787.00 | 5 502 294.00 | 8 758 494.00 | 14 260 787.00 |
AR Technical installations, industrial equipment and tools | 2 773 989.00 | 1 935 728.00 | 838 262.00 | 2 773 989.00 |
AT Other tangible assets | 3 494 381.00 | 1 489 256.00 | 2 005 125.00 | 3 494 381.00 |
BD Other fixed assets | 2 244 666.00 | 4 573.00 | 2 240 093.00 | 2 244 666.00 |
BH Other financial assets | 22 933.00 | 22 867.00 | 65.00 | 22 933.00 |
BJ TOTAL (I) | 24 844 349.00 | 9 315 717.00 | 15 528 633.00 | 24 844 349.00 |
BL Raw materials, supplies | 50 043.00 | | 50 043.00 | 50 043.00 |
BT Goods | 5 366 455.00 | | 5 366 455.00 | 5 366 455.00 |
BX Customers and related accounts | 449 922.00 | 21 844.00 | 428 078.00 | 449 922.00 |
BZ Other receivables | 1 612 276.00 | | 1 612 276.00 | 1 612 276.00 |
CD Marketable securities | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 534 077.00 | | 534 077.00 | 534 077.00 |
CH Prepaid expenses | 210 042.00 | | 210 042.00 | 210 042.00 |
CJ TOTAL (II) | 8 229 198.00 | 21 844.00 | 8 207 354.00 | 8 229 198.00 |
CO Grand total (0 to V) | 33 073 547.00 | 9 337 561.00 | 23 735 986.00 | 33 073 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 804 191.00 | 4 180 623.00 | | 4 804 191.00 |
DH Retained earnings | 84 547.00 | 84 547.00 | | 84 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 894.00 | 1 523 568.00 | | 1 160 894.00 |
DK Regulated provisions | 904 996.00 | 903 629.00 | | 904 996.00 |
DL TOTAL (I) | 6 998 628.00 | 6 736 366.00 | | 6 998 628.00 |
DP Provisions for Risks | 140 689.00 | 140 689.00 | | 140 689.00 |
DR TOTAL (IV) | 140 689.00 | 140 689.00 | | 140 689.00 |
DU Loans and Debts from Credit Institutions (3) | 9 760 485.00 | 7 797 246.00 | | 9 760 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 255.00 | 37 755.00 | | 35 255.00 |
DW Advances and down payments received on current orders | 5 340.00 | 3 006.00 | | 5 340.00 |
DX Trade payables and related accounts | 4 428 561.00 | 4 461 943.00 | | 4 428 561.00 |
DY Tax and social security liabilities | 1 805 797.00 | 1 718 870.00 | | 1 805 797.00 |
DZ Fixed asset liabilities and related accounts | 117 097.00 | 913 295.00 | | 117 097.00 |
EA Other liabilities | 426 387.00 | 257 086.00 | | 426 387.00 |
EB Prepaid income (2) | 17 748.00 | 17 406.00 | | 17 748.00 |
EC TOTAL (IV) | 16 596 669.00 | 15 206 607.00 | | 16 596 669.00 |
EE Grand total (I to V) | 23 735 986.00 | 22 083 662.00 | | 23 735 986.00 |
EG Accrued income and payables due within one year | 10 349 137.00 | 10 418 730.00 | | 10 349 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 531 516.00 | 1 431 647.00 | | 1 531 516.00 |
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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 | 65 775 094.00 | | 65 775 094.00 | 65 775 094.00 |
FD Production sold - goods | 39 326.00 | | 39 326.00 | 39 326.00 |
FG Production sold - services | 1 127 288.00 | | 1 127 288.00 | 1 127 288.00 |
FJ Net sales | 66 941 708.00 | | 66 941 708.00 | 66 941 708.00 |
FO Operating subsidies | | | 12 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 139.00 | |
FQ Other income | | | 569 272.00 | |
FR Total operating income (I) | | | 67 708 940.00 | |
FS Purchases of goods (including customs duties) | | | 53 477 624.00 | |
FT Inventory change (goods) | | | -884 665.00 | |
FU Purchases of raw materials and other supplies | | | 221 158.00 | |
FV Inventory change (raw materials and supplies) | | | 4 503.00 | |
FW Other purchases and external expenses | | | 3 905 190.00 | |
FX Taxes, duties, and similar payments | | | 995 110.00 | |
FY Salaries and Wages | | | 5 173 371.00 | |
FZ Social Security Contributions | | | 1 590 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 808.00 | |
GF Total Operating Expenses (II) | | | 66 010 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 479.00 | |
GK Income from other securities and fixed asset receivables | | | 8 068.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GP Total financial income (V) | | | 10 682.00 | |
GR Interest and similar expenses | | | 94 427.00 | |
GU Total financial expenses (VI) | | | 94 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 031.00 | 194 895.00 | | 164 031.00 |
A4 Equity method investments | 2 728.00 | 3 436.00 | | 2 728.00 |
HA Exceptional income from management transactions | 146 568.00 | 116 151.00 | | 146 568.00 |
HB Exceptional income from capital transactions | 35 552.00 | 209 031.00 | | 35 552.00 |
HC Reversals of provisions and transfers of expenses | 29 673.00 | 369 034.00 | | 29 673.00 |
HD Total exceptional income (VII) | 211 794.00 | 694 216.00 | | 211 794.00 |
HE Exceptional expenses on management operations | 40 031.00 | 52 758.00 | | 40 031.00 |
HF Exceptional expenses on capital transactions | 10 270.00 | 36 829.00 | | 10 270.00 |
HG Exceptional depreciation and provisions | 131 301.00 | 365 150.00 | | 131 301.00 |
HH Total exceptional expenses (VIII) | 181 602.00 | 454 738.00 | | 181 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 192.00 | 239 478.00 | | 30 192.00 |
HJ Employee participation in company results | 146 790.00 | 173 259.00 | | 146 790.00 |
HK Income tax | 337 242.00 | 474 133.00 | | 337 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 931 415.00 | 66 965 518.00 | | 67 931 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 770 521.00 | 65 441 950.00 | | 66 770 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 894.00 | 1 523 568.00 | | 1 160 894.00 |
HP References: Equipment leasing | 85 549.00 | 86 044.00 | | 85 549.00 |
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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 | 24 590 003.00 | | 2 126 060.00 | 24 590 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 140.00 | 2 267 599.00 | |
I4 DECREASES Grand Total | | 1 871 714.00 | 24 844 349.00 | |
IO DECREASES Total including other intangible assets | | | 652 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 861 574.00 | 21 924 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 049.00 | | | 652 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 726 257.00 | | 2 060 019.00 | 21 726 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 698.00 | | 66 041.00 | 2 211 698.00 |
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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 | 9 498 881.00 | 1 596 086.00 | 1 861 444.00 | 9 498 881.00 |
PE DEPRECIATION Total including other intangible assets | 170 338.00 | 17 544.00 | | 170 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 328 543.00 | 1 578 542.00 | 1 861 444.00 | 9 328 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 441.00 | | | 27 441.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 903 629.00 | 31 041.00 | 29 673.00 | 903 629.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 689.00 | | | 140 689.00 |
6A on fixed assets – intangible | 54 754.00 | | | 54 754.00 |
6T Receivables | 21 108.00 | 21 844.00 | 21 108.00 | 21 108.00 |
7B Total provisions for depreciation | 103 303.00 | 21 844.00 | 21 108.00 | 103 303.00 |
7C Grand total | 1 147 620.00 | 52 885.00 | 50 781.00 | 1 147 620.00 |
UE of which provisions and reversals: - Operating | | 21 844.00 | 21 108.00 | |
UJ - Exceptional | | 31 041.00 | 29 673.00 | |
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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 | 35 255.00 | 35 255.00 | | 35 255.00 |
8B Suppliers and Related Accounts | 4 428 561.00 | 4 428 561.00 | | 4 428 561.00 |
8C Staff and Related Accounts | 829 534.00 | 829 534.00 | | 829 534.00 |
8D Social Security and Other Social Organizations | 495 249.00 | 495 249.00 | | 495 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 097.00 | 117 097.00 | | 117 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 923.00 | 351 923.00 | | 351 923.00 |
8L Deferred income | 17 748.00 | 17 748.00 | | 17 748.00 |
UT Other financial assets | 22 933.00 | | 22 933.00 | 22 933.00 |
UX Other trade receivables | 425 772.00 | 425 772.00 | | 425 772.00 |
UY Staff and related accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
VA Doubtful or disputed receivables | 24 149.00 | 24 149.00 | | 24 149.00 |
VB VAT | 116 368.00 | 116 368.00 | | 116 368.00 |
VC Group and associates | 446 881.00 | 446 881.00 | | 446 881.00 |
VG Loans with a maturity of up to one year at origin | 1 531 516.00 | 1 531 516.00 | | 1 531 516.00 |
VH Loans with a maturity of more than one year at origin | 8 228 969.00 | 1 986 776.00 | 3 919 279.00 | 8 228 969.00 |
VI Group and Associates | 74 465.00 | 74 465.00 | | 74 465.00 |
VJ Loans taken out during the year | 3 524 230.00 | | | 3 524 230.00 |
VK Loans repaid during the year | 1 660 204.00 | | | 1 660 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 034.00 | 414 034.00 | | 414 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 563.00 | 1 029 563.00 | | 1 029 563.00 |
VS Prepaid expenses | 210 042.00 | 210 042.00 | | 210 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 172.00 | 2 272 240.00 | 22 933.00 | 2 295 172.00 |
VW VAT | 66 980.00 | 66 980.00 | | 66 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 591 330.00 | 10 349 137.00 | 3 919 279.00 | 16 591 330.00 |
