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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 | 64 981.00 | 61 833.00 | 3 148.00 | 64 981.00 |
AH Goodwill | 232 790.00 | | 232 790.00 | 232 790.00 |
AN Land | 345 696.00 | 81 890.00 | 263 806.00 | 345 696.00 |
AP Buildings | 3 350 735.00 | 2 419 950.00 | 930 785.00 | 3 350 735.00 |
AR Technical installations, industrial equipment and tools | 662 235.00 | 536 976.00 | 125 259.00 | 662 235.00 |
AT Other tangible assets | 1 192 960.00 | 784 482.00 | 408 477.00 | 1 192 960.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BJ TOTAL (I) | 5 878 496.00 | 3 885 131.00 | 1 993 365.00 | 5 878 496.00 |
BN Goods in progress | 89 900.00 | | 89 900.00 | 89 900.00 |
BT Goods | 14 701 477.00 | 623 881.00 | 14 077 596.00 | 14 701 477.00 |
BX Customers and related accounts | 5 869 232.00 | 367 578.00 | 5 501 654.00 | 5 869 232.00 |
BZ Other receivables | 3 571 423.00 | | 3 571 423.00 | 3 571 423.00 |
CF Cash and cash equivalents | 426 789.00 | | 426 789.00 | 426 789.00 |
CH Prepaid expenses | 1 121 348.00 | | 1 121 348.00 | 1 121 348.00 |
CJ TOTAL (II) | 25 780 169.00 | 991 459.00 | 24 788 710.00 | 25 780 169.00 |
CO Grand total (0 to V) | 31 658 665.00 | 4 876 590.00 | 26 782 075.00 | 31 658 665.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 62 421.00 | 62 421.00 | | 62 421.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 230 297.00 | 7 907 763.00 | | 8 230 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 372 616.00 | 522 534.00 | | 3 372 616.00 |
DK Regulated provisions | 215 724.00 | 168 430.00 | | 215 724.00 |
DL TOTAL (I) | 12 981 059.00 | 9 761 148.00 | | 12 981 059.00 |
DP Provisions for Risks | 30 500.00 | 23 000.00 | | 30 500.00 |
DR TOTAL (IV) | 30 500.00 | 23 000.00 | | 30 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 126.00 | 3 152 513.00 | | 2 301 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 870.00 | 81 001.00 | | 27 870.00 |
DX Trade payables and related accounts | 9 788 396.00 | 11 547 491.00 | | 9 788 396.00 |
DY Tax and social security liabilities | 1 392 446.00 | 1 160 308.00 | | 1 392 446.00 |
EA Other liabilities | 163 765.00 | 660 860.00 | | 163 765.00 |
EB Prepaid income (2) | 96 914.00 | 69 989.00 | | 96 914.00 |
EC TOTAL (IV) | 13 770 516.00 | 16 672 163.00 | | 13 770 516.00 |
EE Grand total (I to V) | 26 782 075.00 | 26 456 311.00 | | 26 782 075.00 |
EG Accrued income and payables due within one year | 13 040 758.00 | 15 502 248.00 | | 13 040 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101 882.00 | 1 475 293.00 | | 1 101 882.00 |
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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 | 45 506 681.00 | 1 359 250.00 | 46 865 931.00 | 45 506 681.00 |
FD Production sold - goods | 12 109.00 | | 12 109.00 | 12 109.00 |
FG Production sold - services | 6 800 111.00 | | 6 800 111.00 | 6 800 111.00 |
FJ Net sales | 52 318 901.00 | 1 359 250.00 | 53 678 151.00 | 52 318 901.00 |
FM Inventory production | | | 31 500.00 | |
FO Operating subsidies | | | 6 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 985.00 | |
FQ Other income | | | 8 883.00 | |
FR Total operating income (I) | | | 54 647 152.00 | |
FS Purchases of goods (including customs duties) | | | 43 822 189.00 | |
FT Inventory change (goods) | | | 806 977.00 | |
FW Other purchases and external expenses | | | 3 467 124.00 | |
FX Taxes, duties, and similar payments | | | 266 831.00 | |
FY Salaries and Wages | | | 3 175 713.00 | |
FZ Social Security Contributions | | | 1 350 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 751.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 656 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 24 274.00 | |
GF Total Operating Expenses (II) | | | 54 068 343.00 | |
GG - OPERATING RESULT (I - II) | | | 578 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 554.00 | |
GL Other interest and similar income | | | 43 217.00 | |
GP Total financial income (V) | | | 856 771.00 | |
GR Interest and similar expenses | | | 113 084.00 | |
GU Total financial expenses (VI) | | | 113 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 998.00 | 108 446.00 | | 323 998.00 |
HA Exceptional income from management transactions | 208 397.00 | 9 772.00 | | 208 397.00 |
HB Exceptional income from capital transactions | 4 033 900.00 | 18 508.00 | | 4 033 900.00 |
HC Reversals of provisions and transfers of expenses | 239 615.00 | 120 683.00 | | 239 615.00 |
HD Total exceptional income (VII) | 4 481 912.00 | 148 963.00 | | 4 481 912.00 |
HE Exceptional expenses on management operations | 5 248.00 | 4 114.00 | | 5 248.00 |
HF Exceptional expenses on capital transactions | 1 759 814.00 | 7 535.00 | | 1 759 814.00 |
HG Exceptional depreciation and provisions | 403 242.00 | 176 212.00 | | 403 242.00 |
HH Total exceptional expenses (VIII) | 2 168 304.00 | 187 861.00 | | 2 168 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313 607.00 | -38 898.00 | | 2 313 607.00 |
HJ Employee participation in company results | 25 019.00 | 21 486.00 | | 25 019.00 |
HK Income tax | 238 468.00 | 180 456.00 | | 238 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 985 835.00 | 53 204 324.00 | | 59 985 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 613 218.00 | 52 681 790.00 | | 56 613 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 372 616.00 | 522 534.00 | | 3 372 616.00 |
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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 | 8 027 922.00 | | 280 865.00 | 8 027 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 226 261.00 | 29 100.00 | |
I4 DECREASES Grand Total | 21 665.00 | 2 408 626.00 | 5 878 496.00 | 21 665.00 |
IO DECREASES Total including other intangible assets | | | 297 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 665.00 | 1 182 365.00 | 5 551 625.00 | 21 665.00 |
KD ACQUISITIONS Total including other intangible assets | 297 771.00 | | | 297 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 474 790.00 | | 280 865.00 | 6 474 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 361.00 | | | 1 255 361.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 665.00 | | | 21 665.00 |
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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 | 3 996 567.00 | 535 621.00 | 648 809.00 | 3 996 567.00 |
PE DEPRECIATION Total including other intangible assets | 60 518.00 | 1 315.00 | | 60 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936 049.00 | 534 306.00 | 648 809.00 | 3 936 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241 367.00 | | 239 615.00 | 241 367.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 430.00 | 47 294.00 | | 168 430.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 16 000.00 | 8 500.00 | 23 000.00 |
6N Inventories and work in progress | 566 852.00 | 623 881.00 | 566 852.00 | 566 852.00 |
6T Receivables | 55 264.00 | 334 949.00 | 22 635.00 | 55 264.00 |
7B Total provisions for depreciation | 863 483.00 | 958 830.00 | 829 102.00 | 863 483.00 |
7C Grand total | 1 054 913.00 | 1 022 124.00 | 837 602.00 | 1 054 913.00 |
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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 | 9 788 396.00 | 9 788 396.00 | | 9 788 396.00 |
8C Staff and Related Accounts | 574 017.00 | 574 017.00 | | 574 017.00 |
8D Social Security and Other Social Organizations | 326 252.00 | 326 252.00 | | 326 252.00 |
8E Income Taxes | 48 308.00 | 48 308.00 | | 48 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 765.00 | 163 765.00 | | 163 765.00 |
8L Deferred income | 96 914.00 | 96 914.00 | | 96 914.00 |
UT Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
UX Other trade receivables | 5 778 898.00 | 5 778 898.00 | | 5 778 898.00 |
VA Doubtful or disputed receivables | 90 335.00 | 90 335.00 | | 90 335.00 |
VB VAT | 57 709.00 | 57 709.00 | | 57 709.00 |
VC Group and associates | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
VG Loans with a maturity of up to one year at origin | 1 103 008.00 | 1 103 008.00 | | 1 103 008.00 |
VH Loans with a maturity of more than one year at origin | 1 198 118.00 | 468 360.00 | 729 758.00 | 1 198 118.00 |
VI Group and Associates | 27 870.00 | 27 870.00 | | 27 870.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 507 571.00 | | | 507 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 874.00 | 156 874.00 | | 156 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853 713.00 | 1 853 713.00 | | 1 853 713.00 |
VS Prepaid expenses | 1 121 348.00 | 1 121 348.00 | | 1 121 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 591 103.00 | 10 562 003.00 | 29 100.00 | 10 591 103.00 |
VW VAT | 286 995.00 | 286 995.00 | | 286 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 770 516.00 | 13 040 758.00 | 729 758.00 | 13 770 516.00 |
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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 | 90.00 | | | 90.00 |
