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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 | 410 555.00 | 259 632.00 | 150 923.00 | 410 555.00 |
AH Goodwill | 6 725 890.00 | 3 000 000.00 | 3 725 890.00 | 6 725 890.00 |
AN Land | 4 397 429.00 | | 4 397 429.00 | 4 397 429.00 |
AP Buildings | 7 711 398.00 | 4 323 828.00 | 3 387 570.00 | 7 711 398.00 |
AR Technical installations, industrial equipment and tools | 1 601 147.00 | 1 417 427.00 | 183 719.00 | 1 601 147.00 |
AT Other tangible assets | 912 797.00 | 590 822.00 | 321 974.00 | 912 797.00 |
AV Fixed assets in progress | 953 861.00 | | 953 861.00 | 953 861.00 |
BH Other financial assets | 99 634.00 | 99 634.00 | | 99 634.00 |
BJ TOTAL (I) | 22 812 710.00 | 9 691 344.00 | 13 121 366.00 | 22 812 710.00 |
BN Goods in progress | 57 837.00 | | 57 837.00 | 57 837.00 |
BT Goods | 43 899 638.00 | 778 465.00 | 43 121 173.00 | 43 899 638.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 21 144 692.00 | 142 049.00 | 21 002 643.00 | 21 144 692.00 |
BZ Other receivables | 5 106 295.00 | | 5 106 295.00 | 5 106 295.00 |
CF Cash and cash equivalents | 1 138 491.00 | | 1 138 491.00 | 1 138 491.00 |
CH Prepaid expenses | 1 114 519.00 | | 1 114 519.00 | 1 114 519.00 |
CJ TOTAL (II) | 72 463 192.00 | 920 515.00 | 71 542 677.00 | 72 463 192.00 |
CO Grand total (0 to V) | 95 275 902.00 | 10 611 859.00 | 84 664 043.00 | 95 275 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 752 037.00 | 752 037.00 | | 752 037.00 |
DG Other reserves | 63 088.00 | 63 088.00 | | 63 088.00 |
DH Retained earnings | -1 748 357.00 | -2 858 236.00 | | -1 748 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 746.00 | 1 109 879.00 | | 780 746.00 |
DL TOTAL (I) | 15 847 513.00 | 15 066 768.00 | | 15 847 513.00 |
DP Provisions for Risks | 405 041.00 | 644 350.00 | | 405 041.00 |
DR TOTAL (IV) | 405 041.00 | 644 350.00 | | 405 041.00 |
DU Loans and Debts from Credit Institutions (3) | 8 720 222.00 | 8 207 484.00 | | 8 720 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 422 046.00 | 1 665 240.00 | | 3 422 046.00 |
DX Trade payables and related accounts | 45 939 011.00 | 40 865 432.00 | | 45 939 011.00 |
DY Tax and social security liabilities | 3 560 374.00 | 3 578 802.00 | | 3 560 374.00 |
EA Other liabilities | 6 625 163.00 | 9 418 705.00 | | 6 625 163.00 |
EB Prepaid income (2) | 144 673.00 | 11 335.00 | | 144 673.00 |
EC TOTAL (IV) | 68 411 489.00 | 63 746 998.00 | | 68 411 489.00 |
EE Grand total (I to V) | 84 664 043.00 | 79 458 116.00 | | 84 664 043.00 |
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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 | 166 918 834.00 | | 166 918 834.00 | 166 918 834.00 |
FG Production sold - services | 8 704 805.00 | | 8 704 805.00 | 8 704 805.00 |
FJ Net sales | 175 623 639.00 | | 175 623 639.00 | 175 623 639.00 |
FO Operating subsidies | | | 4 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821 652.00 | |
FQ Other income | | | 5 312.00 | |
FR Total operating income (I) | | | 177 455 041.00 | |
FS Purchases of goods (including customs duties) | | | 149 413 623.00 | |
FT Inventory change (goods) | | | 1 875 749.00 | |
FW Other purchases and external expenses | | | 9 540 204.00 | |
FX Taxes, duties, and similar payments | | | 2 642 410.00 | |
FY Salaries and Wages | | | 7 563 357.00 | |
FZ Social Security Contributions | | | 3 345 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 041.00 | |
GE Other Expenses | | | 218 488.00 | |
GF Total Operating Expenses (II) | | | 176 225 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 013.00 | |
GL Other interest and similar income | | | 608 089.00 | |
GP Total financial income (V) | | | 608 089.00 | |
GR Interest and similar expenses | | | 971 880.00 | |
GU Total financial expenses (VI) | | | 971 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 960.00 | 104 184.00 | | 102 960.00 |
HB Exceptional income from capital transactions | 137 629.00 | 235 153.00 | | 137 629.00 |
HD Total exceptional income (VII) | 240 589.00 | 339 337.00 | | 240 589.00 |
HE Exceptional expenses on management operations | 88 967.00 | 308 763.00 | | 88 967.00 |
HF Exceptional expenses on capital transactions | 4 788.00 | 2 036.00 | | 4 788.00 |
HH Total exceptional expenses (VIII) | 93 755.00 | 310 799.00 | | 93 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 835.00 | 28 538.00 | | 146 835.00 |
HJ Employee participation in company results | -44.00 | 70 509.00 | | -44.00 |
HK Income tax | 232 354.00 | 585 048.00 | | 232 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 303 719.00 | 165 386 434.00 | | 178 303 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 522 974.00 | 164 276 555.00 | | 177 522 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 746.00 | 1 109 879.00 | | 780 746.00 |
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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 | 21 749 298.00 | | 1 063 411.00 | 21 749 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 634.00 | |
I4 DECREASES Grand Total | | | 22 812 710.00 | |
IO DECREASES Total including other intangible assets | | | 7 136 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 576 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 136 445.00 | | | 7 136 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 513 219.00 | | 1 063 411.00 | 14 513 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 634.00 | | | 99 634.00 |
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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 | 6 024 439.00 | 567 271.00 | | 6 024 439.00 |
PE DEPRECIATION Total including other intangible assets | 192 328.00 | 67 304.00 | | 192 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 832 110.00 | 499 967.00 | | 5 832 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 634.00 | | | 99 634.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 350.00 | 174 041.00 | 413 350.00 | 644 350.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6N Inventories and work in progress | 987 556.00 | 778 465.00 | 987 556.00 | 987 556.00 |
6T Receivables | 180 484.00 | 106 215.00 | 144 649.00 | 180 484.00 |
7B Total provisions for depreciation | 4 267 674.00 | 884 680.00 | 1 132 205.00 | 4 267 674.00 |
7C Grand total | 4 912 024.00 | 1 058 721.00 | 1 545 555.00 | 4 912 024.00 |
UE of which provisions and reversals: - Operating | | 1 058 721.00 | 1 545 555.00 | |
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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 | 45 939 011.00 | 45 939 011.00 | | 45 939 011.00 |
8C Staff and Related Accounts | 1 437 899.00 | 1 437 899.00 | | 1 437 899.00 |
8D Social Security and Other Social Organizations | 787 134.00 | 787 134.00 | | 787 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 218.00 | 72 218.00 | | 72 218.00 |
8L Deferred income | 144 673.00 | 144 673.00 | | 144 673.00 |
UT Other financial assets | 99 634.00 | | 99 634.00 | 99 634.00 |
UX Other trade receivables | 21 083 116.00 | 21 083 116.00 | | 21 083 116.00 |
UY Staff and related accounts | 5 411.00 | 5 411.00 | | 5 411.00 |
UZ Social Security, other social security organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
VA Doubtful or disputed receivables | 61 576.00 | 61 576.00 | | 61 576.00 |
VB VAT | 1 508 842.00 | 1 508 842.00 | | 1 508 842.00 |
VC Group and associates | 298 810.00 | 298 810.00 | | 298 810.00 |
VG Loans with a maturity of up to one year at origin | 8 714 873.00 | 8 714 873.00 | | 8 714 873.00 |
VH Loans with a maturity of more than one year at origin | 5 349.00 | | 5 349.00 | 5 349.00 |
VI Group and Associates | 6 552 945.00 | 6 552 945.00 | | 6 552 945.00 |
VJ Loans taken out during the year | 79 222.00 | | | 79 222.00 |
VK Loans repaid during the year | 73 873.00 | | | 73 873.00 |
VP Miscellaneous | 23 992.00 | 23 992.00 | | 23 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 960.00 | 97 960.00 | | 97 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266 500.00 | 3 266 500.00 | | 3 266 500.00 |
VS Prepaid expenses | 1 114 519.00 | 1 114 519.00 | | 1 114 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 465 140.00 | 27 365 506.00 | 99 634.00 | 27 465 140.00 |
VW VAT | 1 237 380.00 | 1 237 380.00 | | 1 237 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 989 443.00 | 64 984 094.00 | 5 349.00 | 64 989 443.00 |
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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 | 189.00 | | | 189.00 |
