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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | | | | |
AP Buildings | 1 923 620.00 | 1 456 185.00 | 467 435.00 | 1 923 620.00 |
AR Technical installations, industrial equipment and tools | 908 531.00 | 492 381.00 | 416 150.00 | 908 531.00 |
AT Other tangible assets | 1 638 004.00 | 1 048 606.00 | 589 398.00 | 1 638 004.00 |
AV Fixed assets in progress | 239 899.00 | | 239 899.00 | 239 899.00 |
BF Loans | | | | |
BH Other financial assets | 19 696.00 | | 19 696.00 | 19 696.00 |
BJ TOTAL (I) | 4 935 556.00 | 2 997 171.00 | 1 938 384.00 | 4 935 556.00 |
BN Goods in progress | 53 611.00 | | 53 611.00 | 53 611.00 |
BT Goods | 26 146 056.00 | 1 175 233.00 | 24 970 824.00 | 26 146 056.00 |
BV Advances and down payments on orders | 616 193.00 | | 616 193.00 | 616 193.00 |
BX Customers and related accounts | 2 633 480.00 | 17 169.00 | 2 616 311.00 | 2 633 480.00 |
BZ Other receivables | 3 784 735.00 | | 3 784 735.00 | 3 784 735.00 |
CF Cash and cash equivalents | 2 237 295.00 | | 2 237 295.00 | 2 237 295.00 |
CH Prepaid expenses | 233 782.00 | | 233 782.00 | 233 782.00 |
CJ TOTAL (II) | 35 705 151.00 | 1 192 402.00 | 34 512 750.00 | 35 705 151.00 |
CO Grand total (0 to V) | 40 640 707.00 | 4 189 573.00 | 36 451 134.00 | 40 640 707.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 588 311.00 | 588 311.00 | | 588 311.00 |
DD Legal reserve (1) | 32 000.00 | 26 400.00 | | 32 000.00 |
DE Statutory or contractual reserves | 2 493 099.00 | 2 493 099.00 | | 2 493 099.00 |
DG Other reserves | 111 868.00 | 41 170.00 | | 111 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 256.00 | 76 298.00 | | 264 256.00 |
DK Regulated provisions | | 67 069.00 | | |
DL TOTAL (I) | 3 809 534.00 | 3 612 347.00 | | 3 809 534.00 |
DP Provisions for Risks | 183 297.00 | 170 484.00 | | 183 297.00 |
DR TOTAL (IV) | 183 297.00 | 170 484.00 | | 183 297.00 |
DU Loans and Debts from Credit Institutions (3) | 11 189 834.00 | 6 398 129.00 | | 11 189 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 045.00 | 2 680 526.00 | | 1 370 045.00 |
DW Advances and down payments received on current orders | 1 047 424.00 | 507 465.00 | | 1 047 424.00 |
DX Trade payables and related accounts | 16 264 722.00 | 19 814 264.00 | | 16 264 722.00 |
DY Tax and social security liabilities | 1 662 713.00 | 1 020 890.00 | | 1 662 713.00 |
DZ Fixed asset liabilities and related accounts | 3 539.00 | | | 3 539.00 |
EA Other liabilities | 56 176.00 | 6 565.00 | | 56 176.00 |
EB Prepaid income (2) | 863 850.00 | 591 623.00 | | 863 850.00 |
EC TOTAL (IV) | 32 458 303.00 | 31 019 462.00 | | 32 458 303.00 |
EE Grand total (I to V) | 36 451 134.00 | 34 802 293.00 | | 36 451 134.00 |
EG Accrued income and payables due within one year | 30 543 029.00 | 30 544 404.00 | | 30 543 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 492.00 | 402 371.00 | | 74 492.00 |
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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 | 73 596 344.00 | | 73 596 344.00 | 73 596 344.00 |
FG Production sold - services | 4 562 403.00 | | 4 562 403.00 | 4 562 403.00 |
FJ Net sales | 78 158 747.00 | | 78 158 747.00 | 78 158 747.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813 977.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 79 976 387.00 | |
FS Purchases of goods (including customs duties) | | | 67 669 475.00 | |
FT Inventory change (goods) | | | -118 462.00 | |
FU Purchases of raw materials and other supplies | | | 18 201.00 | |
FW Other purchases and external expenses | | | 5 727 469.00 | |
FX Taxes, duties, and similar payments | | | 1 259 927.00 | |
FY Salaries and Wages | | | 3 282 388.00 | |
FZ Social Security Contributions | | | 1 340 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 297.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 80 953 208.00 | |
GG - OPERATING RESULT (I - II) | | | -976 821.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 304 640.00 | |
GU Total financial expenses (VI) | | | 304 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 094.00 | 68 096.00 | | 130 094.00 |
HA Exceptional income from management transactions | 186 288.00 | 494 026.00 | | 186 288.00 |
HB Exceptional income from capital transactions | 2 919 120.00 | 29 031.00 | | 2 919 120.00 |
HC Reversals of provisions and transfers of expenses | 189 753.00 | | | 189 753.00 |
HD Total exceptional income (VII) | 3 295 161.00 | 523 057.00 | | 3 295 161.00 |
HE Exceptional expenses on management operations | 140 439.00 | 163 763.00 | | 140 439.00 |
HF Exceptional expenses on capital transactions | 1 447 072.00 | 15 019.00 | | 1 447 072.00 |
HG Exceptional depreciation and provisions | 122 684.00 | 33 534.00 | | 122 684.00 |
HH Total exceptional expenses (VIII) | 1 710 195.00 | 212 316.00 | | 1 710 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584 966.00 | 310 741.00 | | 1 584 966.00 |
HK Income tax | 40 955.00 | -9 836.00 | | 40 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 273 253.00 | 74 699 185.00 | | 83 273 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 008 998.00 | 74 622 887.00 | | 83 008 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 256.00 | 76 298.00 | | 264 256.00 |
HP References: Equipment leasing | 4 644.00 | 4 644.00 | | 4 644.00 |
HQ References: Real Estate Leasing | 89 404.00 | 13 987.00 | | 89 404.00 |
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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 | 5 895 688.00 | | 1 111 475.00 | 5 895 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 27 319.00 | |
I4 DECREASES Grand Total | | 2 071 607.00 | 4 935 556.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 067 607.00 | 4 710 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 666 306.00 | | 1 111 355.00 | 5 666 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 199.00 | | 120.00 | 31 199.00 |
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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 | 3 216 404.00 | 394 882.00 | 614 115.00 | 3 216 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216 404.00 | 394 882.00 | 614 115.00 | 3 216 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87.00 | | | 87.00 |
3Z Total regulated provisions | 67 069.00 | 122 684.00 | 189 753.00 | 67 069.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 170 484.00 | 183 297.00 | 170 484.00 | 170 484.00 |
6N Inventories and work in progress | 1 507 783.00 | 1 175 232.00 | 1 507 782.00 | 1 507 783.00 |
6T Receivables | 8 429.00 | 14 356.00 | 5 616.00 | 8 429.00 |
7B Total provisions for depreciation | 1 516 212.00 | 1 189 588.00 | 1 513 398.00 | 1 516 212.00 |
7C Grand total | 1 753 764.00 | 1 495 569.00 | 1 873 635.00 | 1 753 764.00 |
UE of which provisions and reversals: - Operating | | 1 372 886.00 | 1 683 883.00 | |
UJ - Exceptional | | 122 683.00 | 189 753.00 | |
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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 | 1 370 045.00 | 285 818.00 | 1 084 227.00 | 1 370 045.00 |
8B Suppliers and Related Accounts | 16 264 722.00 | 16 264 722.00 | | 16 264 722.00 |
8C Staff and Related Accounts | 390 471.00 | 390 471.00 | | 390 471.00 |
8D Social Security and Other Social Organizations | 343 245.00 | 343 245.00 | | 343 245.00 |
8E Income Taxes | 30 717.00 | 30 717.00 | | 30 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 176.00 | 56 176.00 | | 56 176.00 |
8L Deferred income | 863 850.00 | 863 850.00 | | 863 850.00 |
UT Other financial assets | 19 696.00 | | 19 696.00 | 19 696.00 |
UX Other trade receivables | 2 604 369.00 | 2 604 369.00 | | 2 604 369.00 |
VA Doubtful or disputed receivables | 29 111.00 | | 29 111.00 | 29 111.00 |
VB VAT | 577 394.00 | 577 394.00 | | 577 394.00 |
VC Group and associates | 167 504.00 | 167 504.00 | | 167 504.00 |
VG Loans with a maturity of up to one year at origin | 10 054 359.00 | 10 054 359.00 | | 10 054 359.00 |
VH Loans with a maturity of more than one year at origin | 1 135 474.00 | 304 428.00 | 604 670.00 | 1 135 474.00 |
VJ Loans taken out during the year | 13 596 881.00 | | | 13 596 881.00 |
VK Loans repaid during the year | 8 922 332.00 | | | 8 922 332.00 |
VP Miscellaneous | 12 301.00 | 12 301.00 | | 12 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 411.00 | 611 411.00 | | 611 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027 536.00 | 3 027 536.00 | | 3 027 536.00 |
VS Prepaid expenses | 233 782.00 | 233 782.00 | | 233 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 671 693.00 | 6 622 886.00 | 48 807.00 | 6 671 693.00 |
VW VAT | 286 870.00 | 286 870.00 | | 286 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 410 878.00 | 29 495 605.00 | 1 688 897.00 | 31 410 878.00 |
