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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 216 836.00 | 174 015.00 | 42 821.00 | 216 836.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 66 123.00 | 38 772.00 | 27 351.00 | 66 123.00 |
AP Buildings | 52 803.00 | 27 053.00 | 25 750.00 | 52 803.00 |
AR Technical installations, industrial equipment and tools | 27 137.00 | 26 271.00 | 867.00 | 27 137.00 |
AT Other tangible assets | 548 666.00 | 365 396.00 | 183 270.00 | 548 666.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 60 315.00 | | 60 315.00 | 60 315.00 |
BJ TOTAL (I) | 4 712 602.00 | 635 247.00 | 4 077 355.00 | 4 712 602.00 |
BT Goods | 48 762 551.00 | 1 331 459.00 | 47 431 092.00 | 48 762 551.00 |
BV Advances and down payments on orders | 2 544 302.00 | | 2 544 302.00 | 2 544 302.00 |
BX Customers and related accounts | 6 711 368.00 | | 6 711 368.00 | 6 711 368.00 |
BZ Other receivables | 1 841 258.00 | | 1 841 258.00 | 1 841 258.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 5 926 998.00 | | 5 926 998.00 | 5 926 998.00 |
CJ TOTAL (II) | 66 086 868.00 | 1 331 459.00 | 64 755 409.00 | 66 086 868.00 |
CO Grand total (0 to V) | 70 799 470.00 | 1 966 706.00 | 68 832 764.00 | 70 799 470.00 |
CU Other investments | 3 736 679.00 | | 3 736 679.00 | 3 736 679.00 |
CX Development or Research and Development Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 302 000.00 | 10 302 000.00 | | 10 302 000.00 |
DD Legal reserve (1) | 1 030 200.00 | 1 030 200.00 | | 1 030 200.00 |
DG Other reserves | 27 145 842.00 | 22 938 992.00 | | 27 145 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 430 552.00 | 4 206 850.00 | | 7 430 552.00 |
DL TOTAL (I) | 45 908 594.00 | 38 478 042.00 | | 45 908 594.00 |
DP Provisions for Risks | 9 000.00 | 139 780.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 139 780.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 538 948.00 | 4 693 112.00 | | 11 538 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 048 638.00 | 3 265 882.00 | | 6 048 638.00 |
DX Trade payables and related accounts | 3 753 458.00 | 3 548 271.00 | | 3 753 458.00 |
DY Tax and social security liabilities | 1 492 870.00 | 1 050 867.00 | | 1 492 870.00 |
EA Other liabilities | 90 257.00 | 134 249.00 | | 90 257.00 |
EB Prepaid income (2) | | 7 447.00 | | |
EC TOTAL (IV) | 22 924 170.00 | 12 699 828.00 | | 22 924 170.00 |
EE Grand total (I to V) | 68 832 764.00 | 51 177 870.00 | | 68 832 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 519 571.00 | 4 685 514.00 | | 11 519 571.00 |
P1 LIABILITIES - Equity | 5.00 | 3.00 | | 5.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 486 106.00 | 4 186 852.00 | | 5 486 106.00 |
P7 LIABILITIES - Retained Earnings | 66 870.00 | 95 063.00 | | 66 870.00 |
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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 | 43 047 485.00 | 28 908 705.00 | 71 956 190.00 | 43 047 485.00 |
FG Production sold - services | 121 443.00 | -202 706.00 | -81 263.00 | 121 443.00 |
FJ Net sales | 43 168 929.00 | 28 705 999.00 | 71 874 928.00 | 43 168 929.00 |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 725.00 | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 71 996 450.00 | |
FS Purchases of goods (including customs duties) | | | 60 687 711.00 | |
FT Inventory change (goods) | | | -12 710 835.00 | |
FU Purchases of raw materials and other supplies | | | 70 130.00 | |
FW Other purchases and external expenses | | | 9 537 116.00 | |
FX Taxes, duties, and similar payments | | | 406 468.00 | |
FY Salaries and Wages | | | 1 811 770.00 | |
FZ Social Security Contributions | | | 592 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 331 459.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 61 837 885.00 | |
GG - OPERATING RESULT (I - II) | | | 10 158 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 631.00 | |
GL Other interest and similar income | | | 997 905.00 | |
GN Positive exchange differences | | | 178 870.00 | |
GP Total financial income (V) | | | 1 179 405.00 | |
GR Interest and similar expenses | | | 81 727.00 | |
GS Negative differences of foreign exchange | | | 756 804.00 | |
GU Total financial expenses (VI) | | | 838 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 499 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 021.00 | 2 664.00 | | 9 021.00 |
HB Exceptional income from capital transactions | 538 286.00 | 12 302.00 | | 538 286.00 |
HD Total exceptional income (VII) | 547 307.00 | 14 966.00 | | 547 307.00 |
HE Exceptional expenses on management operations | 41 677.00 | 2 407.00 | | 41 677.00 |
HF Exceptional expenses on capital transactions | 632 828.00 | 37 050.00 | | 632 828.00 |
HH Total exceptional expenses (VIII) | 674 505.00 | 81 391.00 | | 674 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 198.00 | -66 426.00 | | -127 198.00 |
HJ Employee participation in company results | 158 232.00 | 128 768.00 | | 158 232.00 |
HK Income tax | 2 783 457.00 | 2 094 559.00 | | 2 783 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 723 162.00 | 50 446 467.00 | | 73 723 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 292 610.00 | 46 239 616.00 | | 66 292 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 430 552.00 | 4 206 850.00 | | 7 430 552.00 |
R1 Income Statement - Premiums - Earned Contributions | -446 093.00 | -90 747.00 | | -446 093.00 |
R3 Income Statement - Technical Result | | 129 286.00 | | |
R5 Net income of consolidated companies | 5 457 912.00 | 4 313 789.00 | | 5 457 912.00 |
R6 Group Income (Consolidated Net Income) | 5 457 912.00 | 4 184 503.00 | | 5 457 912.00 |
R7 Share of minority interests (Non-group income) | -28 194.00 | -2 349.00 | | -28 194.00 |
R8 Net income, group share (parent company share) | 5 486 106.00 | 4 186 852.00 | | 5 486 106.00 |
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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 | 6 866 320.00 | | 2 556 093.00 | 6 866 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 240.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 170 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 020 554.00 | 3 797 296.00 | |
I4 DECREASES Grand Total | 1.00 | 4 709 810.00 | 4 712 602.00 | 1.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | 855.00 | 218 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 688 401.00 | 694 730.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 171 067.00 | | 48 124.00 | 171 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 663.00 | | 161 469.00 | 1 221 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 473 590.00 | | 2 344 260.00 | 5 473 590.00 |
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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 | 982 189.00 | 117 196.00 | 464 137.00 | 982 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 240.00 | | |
PE DEPRECIATION Total including other intangible assets | 171 067.00 | 4 448.00 | | 171 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 122.00 | 110 508.00 | 464 138.00 | 811 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
6N Inventories and work in progress | | 1 331 459.00 | | |
7B Total provisions for depreciation | | 1 331 459.00 | | |
7C Grand total | | 1 331 459.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 331 459.00 | | |
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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 | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
8B Suppliers and Related Accounts | 3 753 458.00 | 3 753 458.00 | | 3 753 458.00 |
8C Staff and Related Accounts | 240 690.00 | 240 690.00 | | 240 690.00 |
8D Social Security and Other Social Organizations | 81 547.00 | 81 547.00 | | 81 547.00 |
8E Income Taxes | 335 092.00 | 335 092.00 | | 335 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 257.00 | 90 257.00 | | 90 257.00 |
UT Other financial assets | 60 315.00 | | 60 315.00 | 60 315.00 |
UX Other trade receivables | 6 711 368.00 | 6 711 368.00 | | 6 711 368.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 416 797.00 | 416 797.00 | | 416 797.00 |
VC Group and associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VG Loans with a maturity of up to one year at origin | 11 538 948.00 | 11 538 948.00 | | 11 538 948.00 |
VI Group and Associates | 848 638.00 | 848 638.00 | | 848 638.00 |
VM Income taxes | 64 901.00 | 64 901.00 | | 64 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 519.00 | 204 519.00 | | 204 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 394.00 | 59 394.00 | | 59 394.00 |
VS Prepaid expenses | 5 926 998.00 | 5 926 998.00 | | 5 926 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 539 939.00 | 14 479 624.00 | 60 315.00 | 14 539 939.00 |
VW VAT | 631 022.00 | 631 022.00 | | 631 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 924 170.00 | 22 924 170.00 | | 22 924 170.00 |
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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 | 43.00 | 41.00 | | 43.00 |
