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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 | 25 105.00 | 16 214.00 | 8 891.00 | 25 105.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 898 631.00 | 891 978.00 | 1 006 653.00 | 1 898 631.00 |
AR Technical installations, industrial equipment and tools | 552 559.00 | 447 044.00 | 105 515.00 | 552 559.00 |
AT Other tangible assets | 803 103.00 | 433 474.00 | 369 629.00 | 803 103.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 70 910.00 | | 70 910.00 | 70 910.00 |
BD Other fixed assets | 106 826.00 | | 106 826.00 | 106 826.00 |
BH Other financial assets | 77 034.00 | | 77 034.00 | 77 034.00 |
BJ TOTAL (I) | 3 640 881.00 | 1 788 710.00 | 1 852 171.00 | 3 640 881.00 |
BP Services in progress | 48 742.00 | | 48 742.00 | 48 742.00 |
BT Goods | 11 270 992.00 | 80 721.00 | 11 190 271.00 | 11 270 992.00 |
BX Customers and related accounts | 2 723 099.00 | 41 705.00 | 2 681 394.00 | 2 723 099.00 |
BZ Other receivables | 2 202 354.00 | | 2 202 354.00 | 2 202 354.00 |
CF Cash and cash equivalents | 402 422.00 | | 402 422.00 | 402 422.00 |
CH Prepaid expenses | 136 278.00 | | 136 278.00 | 136 278.00 |
CJ TOTAL (II) | 16 783 888.00 | 122 426.00 | 16 661 461.00 | 16 783 888.00 |
CO Grand total (0 to V) | 20 424 769.00 | 1 911 136.00 | 18 513 633.00 | 20 424 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 6 577.00 | 6 577.00 | | 6 577.00 |
DD Legal reserve (1) | 27 001.00 | 27 001.00 | | 27 001.00 |
DG Other reserves | 422 983.00 | 749 048.00 | | 422 983.00 |
DH Retained earnings | -1.00 | -538 773.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 029.00 | 532 707.00 | | 345 029.00 |
DL TOTAL (I) | 1 071 589.00 | 1 046 560.00 | | 1 071 589.00 |
DP Provisions for Risks | 155 988.00 | 167 518.00 | | 155 988.00 |
DR TOTAL (IV) | 155 988.00 | 167 518.00 | | 155 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309 470.00 | 2 762 608.00 | | 3 309 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 047.00 | 32 076.00 | | 1 303 047.00 |
DX Trade payables and related accounts | 10 522 527.00 | 7 478 201.00 | | 10 522 527.00 |
DY Tax and social security liabilities | 783 939.00 | 729 580.00 | | 783 939.00 |
DZ Fixed asset liabilities and related accounts | 9 674.00 | 2 868.00 | | 9 674.00 |
EA Other liabilities | 1 173 619.00 | 2 423 153.00 | | 1 173 619.00 |
EB Prepaid income (2) | 183 780.00 | 132 744.00 | | 183 780.00 |
EC TOTAL (IV) | 17 286 055.00 | 13 561 229.00 | | 17 286 055.00 |
EE Grand total (I to V) | 18 513 633.00 | 14 775 307.00 | | 18 513 633.00 |
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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 | 47 658 425.00 | | 47 658 425.00 | 47 658 425.00 |
FG Production sold - services | 2 679 795.00 | | 2 679 795.00 | 2 679 795.00 |
FJ Net sales | 50 338 220.00 | | 50 338 220.00 | 50 338 220.00 |
FM Inventory production | | | 16 971.00 | |
FO Operating subsidies | | | 8 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 979.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 50 566 907.00 | |
FS Purchases of goods (including customs duties) | | | 45 397 526.00 | |
FT Inventory change (goods) | | | -2 672 275.00 | |
FW Other purchases and external expenses | | | 3 542 485.00 | |
FX Taxes, duties, and similar payments | | | 410 312.00 | |
FY Salaries and Wages | | | 2 075 469.00 | |
FZ Social Security Contributions | | | 836 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 987.00 | |
GE Other Expenses | | | 5 202.00 | |
GF Total Operating Expenses (II) | | | 49 940 245.00 | |
GG - OPERATING RESULT (I - II) | | | 626 662.00 | |
GK Income from other securities and fixed asset receivables | | | 3 994.00 | |
GL Other interest and similar income | | | 7 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 129.00 | |
GP Total financial income (V) | | | 21 960.00 | |
GR Interest and similar expenses | | | 84 196.00 | |
GU Total financial expenses (VI) | | | 84 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 1 644.00 | | 284.00 |
HB Exceptional income from capital transactions | 6 025.00 | 3 008.00 | | 6 025.00 |
HC Reversals of provisions and transfers of expenses | 6 843.00 | 77 850.00 | | 6 843.00 |
HD Total exceptional income (VII) | 13 152.00 | 82 502.00 | | 13 152.00 |
HE Exceptional expenses on management operations | 252.00 | 72 354.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 6 257.00 | 28 933.00 | | 6 257.00 |
HH Total exceptional expenses (VIII) | 6 509.00 | 101 288.00 | | 6 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 644.00 | -18 786.00 | | 6 644.00 |
HJ Employee participation in company results | 83 373.00 | | | 83 373.00 |
HK Income tax | 142 668.00 | -128.00 | | 142 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 602 020.00 | 48 968 812.00 | | 50 602 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 256 991.00 | 48 436 105.00 | | 50 256 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 029.00 | 532 707.00 | | 345 029.00 |
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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 | 3 380 622.00 | | 1 670 873.00 | 3 380 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 860.00 | |
I4 DECREASES Grand Total | | 1 410 615.00 | 3 640 881.00 | |
IO DECREASES Total including other intangible assets | | | 131 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410 615.00 | 3 325 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 250.00 | | 3 569.00 | 128 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068 513.00 | | 1 667 304.00 | 3 068 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 860.00 | | | 183 860.00 |
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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 | 2 187 200.00 | 233 649.00 | 632 140.00 | 2 187 200.00 |
PE DEPRECIATION Total including other intangible assets | 11 538.00 | 4 675.00 | | 11 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 661.00 | 228 974.00 | 632 140.00 | 2 175 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 129.00 | 10 129.00 | | 10 129.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 518.00 | 23 987.00 | 35 517.00 | 167 518.00 |
6N Inventories and work in progress | 73 894.00 | 80 721.00 | 73 894.00 | 73 894.00 |
6T Receivables | 40 350.00 | 6 578.00 | 5 222.00 | 40 350.00 |
7B Total provisions for depreciation | 124 373.00 | 87 299.00 | 89 245.00 | 124 373.00 |
7C Grand total | 291 891.00 | 111 286.00 | 124 762.00 | 291 891.00 |
UE of which provisions and reversals: - Operating | | 111 286.00 | 107 790.00 | |
UG - Financial | | | 10 129.00 | |
UJ - Exceptional | | | 6 843.00 | |
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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 | 1 303 047.00 | | 1 303 047.00 | 1 303 047.00 |
8B Suppliers and Related Accounts | 10 522 527.00 | 10 522 527.00 | | 10 522 527.00 |
8C Staff and Related Accounts | 361 956.00 | 361 956.00 | | 361 956.00 |
8D Social Security and Other Social Organizations | 159 921.00 | 159 921.00 | | 159 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 674.00 | 9 674.00 | | 9 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 619.00 | 1 173 619.00 | | 1 173 619.00 |
8L Deferred income | 183 780.00 | 183 780.00 | | 183 780.00 |
UT Other financial assets | 77 034.00 | 1.00 | 77 033.00 | 77 034.00 |
UX Other trade receivables | 2 673 202.00 | 2 673 202.00 | | 2 673 202.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 49 897.00 | | 49 897.00 | 49 897.00 |
VB VAT | 978 087.00 | 978 087.00 | | 978 087.00 |
VC Group and associates | 20 808.00 | 20 808.00 | | 20 808.00 |
VG Loans with a maturity of up to one year at origin | 2 861 698.00 | 2 861 698.00 | | 2 861 698.00 |
VH Loans with a maturity of more than one year at origin | 447 773.00 | 118 578.00 | 329 195.00 | 447 773.00 |
VJ Loans taken out during the year | 563 248.00 | | | 563 248.00 |
VK Loans repaid during the year | 147 551.00 | | | 147 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 312.00 | 68 312.00 | | 68 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 696.00 | 1 202 696.00 | | 1 202 696.00 |
VS Prepaid expenses | 136 278.00 | 136 278.00 | | 136 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 138 765.00 | 5 011 835.00 | 126 930.00 | 5 138 765.00 |
VW VAT | 193 750.00 | 193 750.00 | | 193 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 286 055.00 | 15 653 813.00 | 1 632 242.00 | 17 286 055.00 |
