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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 | 28 159.00 | 28 159.00 | | 28 159.00 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 1 246 063.00 | 362 389.00 | 883 674.00 | 1 246 063.00 |
AR Technical installations, industrial equipment and tools | 642 008.00 | 340 016.00 | 301 992.00 | 642 008.00 |
AT Other tangible assets | 10 458.00 | 10 458.00 | | 10 458.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 132 391.00 | | 132 391.00 | 132 391.00 |
BJ TOTAL (I) | 2 073 869.00 | 741 023.00 | 1 332 846.00 | 2 073 869.00 |
BL Raw materials, supplies | 8 293.00 | | 8 293.00 | 8 293.00 |
BT Goods | 3 903 229.00 | 87 010.00 | 3 816 218.00 | 3 903 229.00 |
BV Advances and down payments on orders | 5 865.00 | | 5 865.00 | 5 865.00 |
BX Customers and related accounts | 5 718 486.00 | 190 696.00 | 5 527 789.00 | 5 718 486.00 |
BZ Other receivables | 9 985 760.00 | | 9 985 760.00 | 9 985 760.00 |
CF Cash and cash equivalents | 27 102.00 | | 27 102.00 | 27 102.00 |
CH Prepaid expenses | 112 210.00 | | 112 210.00 | 112 210.00 |
CJ TOTAL (II) | 19 760 948.00 | 277 707.00 | 19 483 241.00 | 19 760 948.00 |
CO Grand total (0 to V) | 21 834 817.00 | 1 018 730.00 | 20 816 087.00 | 21 834 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DD Legal reserve (1) | 30 489.00 | 30 490.00 | | 30 489.00 |
DG Other reserves | 506 690.00 | 506 690.00 | | 506 690.00 |
DH Retained earnings | 3 991 317.00 | 444 312.00 | | 3 991 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886 554.00 | 3 547 006.00 | | 2 886 554.00 |
DL TOTAL (I) | 7 715 351.00 | 4 828 797.00 | | 7 715 351.00 |
DP Provisions for Risks | 219 057.00 | 571 587.00 | | 219 057.00 |
DQ Provisions for Expenses | 232 816.00 | 1 951 348.00 | | 232 816.00 |
DR TOTAL (IV) | 451 873.00 | 2 522 935.00 | | 451 873.00 |
DU Loans and Debts from Credit Institutions (3) | 175 036.00 | 68 026.00 | | 175 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 735.00 | 141 119.00 | | 383 735.00 |
DW Advances and down payments received on current orders | 200 995.00 | 76 214.00 | | 200 995.00 |
DX Trade payables and related accounts | 7 674 143.00 | 8 334 707.00 | | 7 674 143.00 |
DY Tax and social security liabilities | 1 665 388.00 | 1 409 932.00 | | 1 665 388.00 |
EA Other liabilities | 2 549 564.00 | 2 425 898.00 | | 2 549 564.00 |
EC TOTAL (IV) | 12 648 862.00 | 12 455 896.00 | | 12 648 862.00 |
EE Grand total (I to V) | 20 816 087.00 | 19 807 628.00 | | 20 816 087.00 |
EG Accrued income and payables due within one year | 12 447 867.00 | | | 12 447 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 036.00 | | | 175 036.00 |
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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 | 49 089 964.00 | 6 072 383.00 | 55 162 347.00 | 49 089 964.00 |
FG Production sold - services | 197 793.00 | | 197 793.00 | 197 793.00 |
FJ Net sales | 49 287 757.00 | 6 072 383.00 | 55 360 140.00 | 49 287 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339 760.00 | |
FQ Other income | | | 294 570.00 | |
FR Total operating income (I) | | | 56 994 472.00 | |
FS Purchases of goods (including customs duties) | | | 33 708 815.00 | |
FT Inventory change (goods) | | | -51 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 800 292.00 | |
FX Taxes, duties, and similar payments | | | 401 528.00 | |
FY Salaries and Wages | | | 3 632 631.00 | |
FZ Social Security Contributions | | | 1 463 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 661.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 67 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 500.00 | |
GE Other Expenses | | | 145 820.00 | |
GF Total Operating Expenses (II) | | | 52 483 198.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511 273.00 | |
GL Other interest and similar income | | | 104 894.00 | |
GN Positive exchange differences | | | 6 899.00 | |
GP Total financial income (V) | | | 111 793.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 619 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HC Reversals of provisions and transfers of expenses | 1 718 532.00 | 745 441.00 | | 1 718 532.00 |
HD Total exceptional income (VII) | 2 048 532.00 | 745 441.00 | | 2 048 532.00 |
HE Exceptional expenses on management operations | 1 180 436.00 | 713 364.00 | | 1 180 436.00 |
HF Exceptional expenses on capital transactions | 1 101 471.00 | | | 1 101 471.00 |
HG Exceptional depreciation and provisions | | 138 755.00 | | |
HH Total exceptional expenses (VIII) | 2 281 907.00 | 852 119.00 | | 2 281 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 375.00 | -106 678.00 | | -233 375.00 |
HJ Employee participation in company results | 347 467.00 | | | 347 467.00 |
HK Income tax | 1 151 735.00 | 285 119.00 | | 1 151 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 154 797.00 | 61 219 526.00 | | 59 154 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 268 242.00 | 57 672 521.00 | | 56 268 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886 554.00 | 3 547 005.00 | | 2 886 554.00 |
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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 | 7 030 431.00 | | 1 294 865.00 | 7 030 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 878.00 | 143 992.00 | |
I4 DECREASES Grand Total | | 6 247 449.00 | 2 077 847.00 | |
IO DECREASES Total including other intangible assets | | 226 838.00 | 35 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 953 732.00 | 1 898 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 163.00 | | | 262 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 559 398.00 | | 1 292 865.00 | 6 559 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 870.00 | | 2 000.00 | 208 870.00 |
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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 | 4 377 292.00 | 208 662.00 | 3 844 931.00 | 4 377 292.00 |
PE DEPRECIATION Total including other intangible assets | 210 422.00 | 2 500.00 | 184 763.00 | 210 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166 870.00 | 206 162.00 | 3 660 168.00 | 4 166 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 978.00 | | | 3 978.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 522 935.00 | 106 500.00 | 2 177 562.00 | 2 522 935.00 |
6N Inventories and work in progress | 135 569.00 | 87 011.00 | 135 569.00 | 135 569.00 |
6T Receivables | 143 998.00 | 67 014.00 | 20 316.00 | 143 998.00 |
7B Total provisions for depreciation | 1 095 401.00 | 154 025.00 | 967 741.00 | 1 095 401.00 |
7C Grand total | 3 618 336.00 | 260 525.00 | 3 145 303.00 | 3 618 336.00 |
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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 | 7 674 144.00 | 7 674 144.00 | | 7 674 144.00 |
8C Staff and Related Accounts | 994 245.00 | 994 245.00 | | 994 245.00 |
8D Social Security and Other Social Organizations | 566 283.00 | 566 283.00 | | 566 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549 564.00 | 2 549 564.00 | | 2 549 564.00 |
UT Other financial assets | 136 370.00 | 136 370.00 | | 136 370.00 |
UX Other trade receivables | 5 470 562.00 | 5 470 562.00 | | 5 470 562.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 247 925.00 | 63 864.00 | 184 061.00 | 247 925.00 |
VB VAT | 760 831.00 | 760 831.00 | | 760 831.00 |
VC Group and associates | 9 187 391.00 | | 9 187 391.00 | 9 187 391.00 |
VG Loans with a maturity of up to one year at origin | 557 027.00 | 557 027.00 | | 557 027.00 |
VI Group and Associates | 383 735.00 | 383 735.00 | | 383 735.00 |
VP Miscellaneous | 1 953.00 | 1 953.00 | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 304.00 | 103 304.00 | | 103 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 490.00 | 35 490.00 | | 35 490.00 |
VS Prepaid expenses | 112 211.00 | 112 211.00 | | 112 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 952 827.00 | 6 581 375.00 | 9 371 452.00 | 15 952 827.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 829 859.00 | 12 829 859.00 | | 12 829 859.00 |
