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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 | 26 778.00 | 21 819.00 | 4 959.00 | 26 778.00 |
AH Goodwill | 191 057.00 | | 191 057.00 | 191 057.00 |
AP Buildings | 1 437 734.00 | 846 136.00 | 591 598.00 | 1 437 734.00 |
AR Technical installations, industrial equipment and tools | 454 920.00 | 369 994.00 | 84 926.00 | 454 920.00 |
AT Other tangible assets | 468 771.00 | 325 068.00 | 143 703.00 | 468 771.00 |
AX Advances and down payments | 27 814.00 | | 27 814.00 | 27 814.00 |
BD Other fixed assets | 178 246.00 | 72 050.00 | 106 196.00 | 178 246.00 |
BF Loans | 39 386.00 | | 39 386.00 | 39 386.00 |
BH Other financial assets | 110 633.00 | | 110 633.00 | 110 633.00 |
BJ TOTAL (I) | 2 935 338.00 | 1 635 067.00 | 1 300 271.00 | 2 935 338.00 |
BP Services in progress | 38 596.00 | | 38 596.00 | 38 596.00 |
BT Goods | 10 378 159.00 | 106 035.00 | 10 272 124.00 | 10 378 159.00 |
BV Advances and down payments on orders | 7 468.00 | | 7 468.00 | 7 468.00 |
BX Customers and related accounts | 2 249 850.00 | 6 221.00 | 2 243 628.00 | 2 249 850.00 |
BZ Other receivables | 2 644 493.00 | | 2 644 493.00 | 2 644 493.00 |
CF Cash and cash equivalents | 1 280 301.00 | | 1 280 301.00 | 1 280 301.00 |
CH Prepaid expenses | 19 070.00 | | 19 070.00 | 19 070.00 |
CJ TOTAL (II) | 16 617 937.00 | 112 256.00 | 16 505 680.00 | 16 617 937.00 |
CO Grand total (0 to V) | 19 553 274.00 | 1 747 323.00 | 17 805 951.00 | 19 553 274.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 484.00 | 405 484.00 | | 405 484.00 |
DB Share, merger, contribution premiums, etc. | 17 706.00 | 15 245.00 | | 17 706.00 |
DC Revaluation differences | 41 176.00 | 41 176.00 | | 41 176.00 |
DD Legal reserve (1) | 40 548.00 | 40 548.00 | | 40 548.00 |
DF Regulated reserves (1) | 23 325.00 | 23 325.00 | | 23 325.00 |
DG Other reserves | 405 907.00 | 405 907.00 | | 405 907.00 |
DH Retained earnings | 110 829.00 | 110 829.00 | | 110 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 944.00 | 775 169.00 | | 1 124 944.00 |
DL TOTAL (I) | 2 169 919.00 | 1 817 684.00 | | 2 169 919.00 |
DP Provisions for Risks | 64 954.00 | 44 824.00 | | 64 954.00 |
DR TOTAL (IV) | 64 954.00 | 44 824.00 | | 64 954.00 |
DU Loans and Debts from Credit Institutions (3) | 3 495 963.00 | 1 976 779.00 | | 3 495 963.00 |
DW Advances and down payments received on current orders | 383 138.00 | 298 395.00 | | 383 138.00 |
DX Trade payables and related accounts | 8 814 976.00 | 5 431 178.00 | | 8 814 976.00 |
DY Tax and social security liabilities | 1 038 128.00 | 568 049.00 | | 1 038 128.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | 1 459.00 | | 1 060.00 |
EA Other liabilities | 1 731 044.00 | 1 064 620.00 | | 1 731 044.00 |
EB Prepaid income (2) | 106 769.00 | 56 363.00 | | 106 769.00 |
EC TOTAL (IV) | 15 571 078.00 | 9 396 842.00 | | 15 571 078.00 |
EE Grand total (I to V) | 17 805 951.00 | 11 259 350.00 | | 17 805 951.00 |
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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 | 54 654 232.00 | | 54 654 232.00 | 54 654 232.00 |
FG Production sold - services | 1 522 840.00 | | 1 522 840.00 | 1 522 840.00 |
FJ Net sales | 56 177 072.00 | | 56 177 072.00 | 56 177 072.00 |
FM Inventory production | | | 9 968.00 | |
FO Operating subsidies | | | 5 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 899.00 | |
FQ Other income | | | 3 357.00 | |
FR Total operating income (I) | | | 56 427 369.00 | |
FS Purchases of goods (including customs duties) | | | 50 059 729.00 | |
FT Inventory change (goods) | | | -2 415 230.00 | |
FW Other purchases and external expenses | | | 3 706 214.00 | |
FX Taxes, duties, and similar payments | | | 436 532.00 | |
FY Salaries and Wages | | | 2 325 565.00 | |
FZ Social Security Contributions | | | 918 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 974.00 | |
GE Other Expenses | | | 25 211.00 | |
GF Total Operating Expenses (II) | | | 55 420 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 672.00 | |
GK Income from other securities and fixed asset receivables | | | 3 685.00 | |
GL Other interest and similar income | | | 485 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 723.00 | |
GP Total financial income (V) | | | 503 251.00 | |
GR Interest and similar expenses | | | 93 543.00 | |
GU Total financial expenses (VI) | | | 93 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 19 342.00 | | | 19 342.00 |
HD Total exceptional income (VII) | 19 508.00 | | | 19 508.00 |
HE Exceptional expenses on management operations | 906.00 | 224.00 | | 906.00 |
HF Exceptional expenses on capital transactions | 14 312.00 | | | 14 312.00 |
HH Total exceptional expenses (VIII) | 15 218.00 | 224.00 | | 15 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 290.00 | -224.00 | | 4 290.00 |
HK Income tax | 295 537.00 | 174 315.00 | | 295 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 950 128.00 | 42 102 294.00 | | 56 950 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 825 184.00 | 41 327 125.00 | | 55 825 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 944.00 | 775 169.00 | | 1 124 944.00 |
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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 | 2 465 694.00 | | 717 957.00 | 2 465 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 677.00 | 328 265.00 | |
I4 DECREASES Grand Total | | 248 313.00 | 2 935 338.00 | |
IO DECREASES Total including other intangible assets | | | 217 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 637.00 | 2 389 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 665.00 | | 60 169.00 | 157 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 088.00 | | 657 788.00 | 1 807 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 941.00 | | | 500 941.00 |
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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 | 1 103 772.00 | 518 008.00 | 58 763.00 | 1 103 772.00 |
PE DEPRECIATION Total including other intangible assets | 6 974.00 | 14 846.00 | | 6 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 798.00 | 503 162.00 | 58 763.00 | 1 096 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 401.00 | 10 372.00 | 13 723.00 | 75 401.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 824.00 | 46 736.00 | 26 606.00 | 44 824.00 |
6N Inventories and work in progress | 44 257.00 | 142 922.00 | 81 144.00 | 44 257.00 |
6T Receivables | 1 915.00 | 10 433.00 | 6 127.00 | 1 915.00 |
7B Total provisions for depreciation | 121 573.00 | 163 727.00 | 100 994.00 | 121 573.00 |
7C Grand total | 166 397.00 | 210 462.00 | 127 599.00 | 166 397.00 |
UE of which provisions and reversals: - Operating | | 140 999.00 | 113 876.00 | |
UG - Financial | | | 13 723.00 | |
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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 | 8 814 976.00 | 8 814 976.00 | | 8 814 976.00 |
8C Staff and Related Accounts | 307 264.00 | 307 264.00 | | 307 264.00 |
8D Social Security and Other Social Organizations | 358 845.00 | 358 845.00 | | 358 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 044.00 | 206 044.00 | | 206 044.00 |
8L Deferred income | 106 769.00 | 106 769.00 | | 106 769.00 |
UP Loans | 39 386.00 | 1.00 | 39 385.00 | 39 386.00 |
UT Other financial assets | 110 633.00 | | 110 633.00 | 110 633.00 |
UX Other trade receivables | 2 242 586.00 | 2 242 586.00 | | 2 242 586.00 |
UY Staff and related accounts | 9 765.00 | 9 765.00 | | 9 765.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 7 264.00 | 7 264.00 | | 7 264.00 |
VB VAT | 621 387.00 | 621 387.00 | | 621 387.00 |
VC Group and associates | 92 396.00 | 92 396.00 | | 92 396.00 |
VG Loans with a maturity of up to one year at origin | 3 495 963.00 | 3 495 963.00 | | 3 495 963.00 |
VI Group and Associates | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
VJ Loans taken out during the year | 26 476.00 | | | 26 476.00 |
VK Loans repaid during the year | 35 316.00 | | | 35 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 415.00 | 86 415.00 | | 86 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920 885.00 | 1 920 885.00 | | 1 920 885.00 |
VS Prepaid expenses | 19 070.00 | 19 070.00 | | 19 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 063 432.00 | 4 913 414.00 | 150 018.00 | 5 063 432.00 |
VW VAT | 285 605.00 | 285 605.00 | | 285 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 187 940.00 | 15 187 940.00 | | 15 187 940.00 |
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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 | 65.00 | | | 65.00 |
