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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 | | | 133 434.00 | |
AH Goodwill | | | 128 408.00 | |
AJ Other Intangible Assets | | | 64 592.00 | |
AP Buildings | | | 212 733.00 | |
AR Technical installations, industrial equipment and tools | | | 269 499.00 | |
AT Other tangible assets | | | 115 656.00 | |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | | | 207 133.00 | |
BJ TOTAL (I) | | | 1 135 940.00 | |
BL Raw materials, supplies | | | 4 219 771.00 | |
BN Goods in progress | | | 103 706.00 | |
BR Intermediate and finished products | | | 1 026 709.00 | |
BV Advances and down payments on orders | | | 189 375.00 | |
BZ Other receivables | | | 1 426 788.00 | |
CF Cash and cash equivalents | | | 1 408 690.00 | |
CH Prepaid expenses | | | 66 104.00 | |
CJ TOTAL (II) | | | 12 367 144.00 | |
CO Grand total (0 to V) | | | 13 503 084.00 | |
CX Development or Research and Development Expenses | | | 4 485.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 012 000.00 | 261 382.00 | | 1 012 000.00 |
DH Retained earnings | 1 494.00 | | | 1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 130.00 | 752 113.00 | | 960 130.00 |
DK Regulated provisions | 4 709.00 | 1 069.00 | | 4 709.00 |
DL TOTAL (I) | 2 308 333.00 | 1 344 563.00 | | 2 308 333.00 |
DP Provisions for Risks | | 31 329.00 | | |
DR TOTAL (IV) | | 31 329.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 056 103.00 | 3 123 611.00 | | 2 056 103.00 |
DW Advances and down payments received on current orders | 203 965.00 | | | 203 965.00 |
DX Trade payables and related accounts | 3 623 638.00 | 3 596 016.00 | | 3 623 638.00 |
DY Tax and social security liabilities | 1 662 922.00 | 1 565 998.00 | | 1 662 922.00 |
EA Other liabilities | 3 648 122.00 | 3 199 498.00 | | 3 648 122.00 |
EC TOTAL (IV) | 11 194 750.00 | 11 485 122.00 | | 11 194 750.00 |
EE Grand total (I to V) | 13 503 084.00 | 12 861 014.00 | | 13 503 084.00 |
EG Accrued income and payables due within one year | 9 639 898.00 | 9 463 322.00 | | 9 639 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 584 598.00 | |
FJ Net sales | | | 38 584 598.00 | |
FM Inventory production | | | 175 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 549.00 | |
FQ Other income | | | 6 857.00 | |
FR Total operating income (I) | | | 38 856 769.00 | |
FU Purchases of raw materials and other supplies | | | 22 948 331.00 | |
FV Inventory change (raw materials and supplies) | | | -617 030.00 | |
FW Other purchases and external expenses | | | 6 566 301.00 | |
FX Taxes, duties, and similar payments | | | 547 684.00 | |
FY Salaries and Wages | | | 5 139 870.00 | |
FZ Social Security Contributions | | | 2 246 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 508.00 | |
GB Operating Expenses - Provisions | | | 83 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 609.00 | |
GF Total Operating Expenses (II) | | | 37 173 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 682 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 128 907.00 | |
GU Total financial expenses (VI) | | | 128 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HB Exceptional income from capital transactions | 500.00 | 29 800.00 | | 500.00 |
HD Total exceptional income (VII) | 580.00 | 30 199.00 | | 580.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | 19 191.00 | 986.00 | | 19 191.00 |
HG Exceptional depreciation and provisions | 3 721.00 | 399.00 | | 3 721.00 |
HH Total exceptional expenses (VIII) | 22 912.00 | 1 532.00 | | 22 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 331.00 | 28 667.00 | | -22 331.00 |
HJ Employee participation in company results | 197 031.00 | 119 989.00 | | 197 031.00 |
HK Income tax | 375 073.00 | 56 638.00 | | 375 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 857 864.00 | 32 782 657.00 | | 38 857 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 897 734.00 | 32 030 544.00 | | 37 897 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 130.00 | 752 113.00 | | 960 130.00 |
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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 | 1 542 283.00 | | 179 778.00 | 1 542 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 133.00 | |
I4 DECREASES Grand Total | | 11 416.00 | 1 710 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 493 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 416.00 | 1 001 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 783.00 | | 55 508.00 | 437 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 367.00 | | 124 271.00 | 888 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 133.00 | | | 207 133.00 |
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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 | 365 421.00 | 220 508.00 | 11 225.00 | 365 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 715.00 | 1 800.00 | | 2 715.00 |
PE DEPRECIATION Total including other intangible assets | 100 093.00 | 66 764.00 | | 100 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 614.00 | 151 944.00 | 11 225.00 | 262 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 069.00 | 3 721.00 | 80.00 | 1 069.00 |
5Z Total provisions for risks and expenses | 31 329.00 | | 31 329.00 | 31 329.00 |
6A on fixed assets – intangible | | 3.00 | | |
6E on fixed assets – tangible | | | 1.00 | |
6T Receivables | 229 117.00 | 83 946.00 | 23 333.00 | 229 117.00 |
7B Total provisions for depreciation | 229 117.00 | 83 946.00 | 23 333.00 | 229 117.00 |
7C Grand total | 261 515.00 | 87 667.00 | 54 742.00 | 261 515.00 |
UE of which provisions and reversals: - Operating | | 83 946.00 | 54 662.00 | |
UJ - Exceptional | | 3 721.00 | 80.00 | |
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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 | 3 623 638.00 | 3 623 638.00 | | 3 623 638.00 |
8C Staff and Related Accounts | 645 428.00 | 645 428.00 | | 645 428.00 |
8D Social Security and Other Social Organizations | 539 986.00 | 539 986.00 | | 539 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648 122.00 | 3 648 122.00 | | 3 648 122.00 |
UT Other financial assets | 207 133.00 | 207 133.00 | | 207 133.00 |
UX Other trade receivables | 3 764 418.00 | 3 764 418.00 | | 3 764 418.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 451 314.00 | 451 314.00 | | 451 314.00 |
VB VAT | 288 164.00 | 288 164.00 | | 288 164.00 |
VH Loans with a maturity of more than one year at origin | 2 056 103.00 | 705 215.00 | 1 350 888.00 | 2 056 103.00 |
VK Loans repaid during the year | 658 442.00 | | | 658 442.00 |
VM Income taxes | 328 570.00 | 328 570.00 | | 328 570.00 |
VN Other taxes, similar payments | 77 236.00 | 77 236.00 | | 77 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 106.00 | 223 106.00 | | 223 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 443.00 | 732 443.00 | | 732 443.00 |
VS Prepaid expenses | 66 104.00 | 66 104.00 | | 66 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915 757.00 | 5 915 757.00 | | 5 915 757.00 |
VW VAT | 254 402.00 | 254 402.00 | | 254 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 990 785.00 | 9 639 898.00 | 1 350 888.00 | 10 990 785.00 |
