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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 | 312 777.00 | 293 298.00 | 19 480.00 | 312 777.00 |
AH Goodwill | 294 336.00 | | 294 336.00 | 294 336.00 |
AJ Other Intangible Assets | 1 690 705.00 | 462 913.00 | 1 227 792.00 | 1 690 705.00 |
AN Land | 1 072 759.00 | 907 642.00 | 165 118.00 | 1 072 759.00 |
AP Buildings | 2 105 922.00 | 1 892 501.00 | 213 421.00 | 2 105 922.00 |
AR Technical installations, industrial equipment and tools | 1 829 382.00 | 1 713 568.00 | 115 814.00 | 1 829 382.00 |
AT Other tangible assets | 2 585 096.00 | 2 001 798.00 | 583 298.00 | 2 585 096.00 |
AV Fixed assets in progress | 18 366.00 | | 18 366.00 | 18 366.00 |
AX Advances and down payments | 15 568.00 | | 15 568.00 | 15 568.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 9 947 009.00 | 7 291 719.00 | 2 655 289.00 | 9 947 009.00 |
BL Raw materials, supplies | 470 909.00 | 90 153.00 | 380 756.00 | 470 909.00 |
BT Goods | 11 266 210.00 | 240 518.00 | 11 025 692.00 | 11 266 210.00 |
BX Customers and related accounts | 6 054 930.00 | 426 987.00 | 5 627 942.00 | 6 054 930.00 |
BZ Other receivables | 1 787 450.00 | | 1 787 450.00 | 1 787 450.00 |
CF Cash and cash equivalents | 1 116 453.00 | | 1 116 453.00 | 1 116 453.00 |
CH Prepaid expenses | 24 352.00 | | 24 352.00 | 24 352.00 |
CJ TOTAL (II) | 20 720 304.00 | 757 658.00 | 19 962 646.00 | 20 720 304.00 |
CO Grand total (0 to V) | 30 667 313.00 | 8 049 377.00 | 22 617 935.00 | 30 667 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 000.00 | 1 536 000.00 | | 1 536 000.00 |
DB Share, merger, contribution premiums, etc. | 459 271.00 | 459 271.00 | | 459 271.00 |
DC Revaluation differences | 695.00 | 695.00 | | 695.00 |
DD Legal reserve (1) | 153 600.00 | 153 600.00 | | 153 600.00 |
DF Regulated reserves (1) | 25 078.00 | 25 078.00 | | 25 078.00 |
DG Other reserves | 5 844 450.00 | 4 713 265.00 | | 5 844 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 006.00 | 1 131 185.00 | | 416 006.00 |
DJ Investment subsidies | 2 028.00 | | | 2 028.00 |
DK Regulated provisions | 66 230.00 | 63 147.00 | | 66 230.00 |
DL TOTAL (I) | 8 503 358.00 | 8 082 241.00 | | 8 503 358.00 |
DU Loans and Debts from Credit Institutions (3) | 234 312.00 | 405 356.00 | | 234 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764 904.00 | 3 482 240.00 | | 2 764 904.00 |
DX Trade payables and related accounts | 7 859 233.00 | 8 020 091.00 | | 7 859 233.00 |
DY Tax and social security liabilities | 2 281 089.00 | 2 158 904.00 | | 2 281 089.00 |
DZ Fixed asset liabilities and related accounts | 256 175.00 | 30 691.00 | | 256 175.00 |
EA Other liabilities | 718 865.00 | 432 503.00 | | 718 865.00 |
EC TOTAL (IV) | 14 114 577.00 | 14 529 784.00 | | 14 114 577.00 |
EE Grand total (I to V) | 22 617 935.00 | 22 612 026.00 | | 22 617 935.00 |
EG Accrued income and payables due within one year | 14 001 144.00 | 14 298 876.00 | | 14 001 144.00 |
EI Including equity loans | 2 764 904.00 | | | 2 764 904.00 |
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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 | | | 50 348 216.00 | |
FD Production sold - goods | | | 177.00 | |
FG Production sold - services | | | 2 046 982.00 | |
FJ Net sales | | | 52 395 375.00 | |
FN Capitalized production | | | 2 708.00 | |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 537.00 | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 52 969 466.00 | |
FS Purchases of goods (including customs duties) | | | 36 332 530.00 | |
FT Inventory change (goods) | | | -878 995.00 | |
FU Purchases of raw materials and other supplies | | | 887 152.00 | |
FV Inventory change (raw materials and supplies) | | | -46 157.00 | |
FW Other purchases and external expenses | | | 6 664 080.00 | |
FX Taxes, duties, and similar payments | | | 636 614.00 | |
FY Salaries and Wages | | | 5 776 787.00 | |
FZ Social Security Contributions | | | 2 053 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 027.00 | |
GE Other Expenses | | | 168 767.00 | |
GF Total Operating Expenses (II) | | | 52 233 074.00 | |
GG - OPERATING RESULT (I - II) | | | 736 392.00 | |
GL Other interest and similar income | | | 3 835.00 | |
GP Total financial income (V) | | | 3 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 64 840.00 | |
GU Total financial expenses (VI) | | | 84 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 121.00 | 172 486.00 | | 179 121.00 |
A4 Equity method investments | 2 374.00 | 2 802.00 | | 2 374.00 |
HA Exceptional income from management transactions | 1 995.00 | 7 178.00 | | 1 995.00 |
HB Exceptional income from capital transactions | 171 000.00 | 141 850.00 | | 171 000.00 |
HC Reversals of provisions and transfers of expenses | 438.00 | 510.00 | | 438.00 |
HD Total exceptional income (VII) | 173 433.00 | 149 538.00 | | 173 433.00 |
HE Exceptional expenses on management operations | 3 003.00 | 19 915.00 | | 3 003.00 |
HF Exceptional expenses on capital transactions | 134 500.00 | 128 500.00 | | 134 500.00 |
HG Exceptional depreciation and provisions | 3 520.00 | 3 544.00 | | 3 520.00 |
HH Total exceptional expenses (VIII) | 141 023.00 | 151 959.00 | | 141 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 410.00 | -2 420.00 | | 32 410.00 |
HJ Employee participation in company results | 91 875.00 | 27 840.00 | | 91 875.00 |
HK Income tax | 179 916.00 | 247 797.00 | | 179 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 146 734.00 | 52 395 849.00 | | 53 146 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 730 728.00 | 51 264 664.00 | | 52 730 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 006.00 | 1 131 185.00 | | 416 006.00 |
HP References: Equipment leasing | 209 810.00 | 167 263.00 | | 209 810.00 |
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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 | 9 814 636.00 | | 370 934.00 | 9 814 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 097.00 | |
I4 DECREASES Grand Total | | 238 561.00 | 9 947 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 297 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 561.00 | 7 627 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297 518.00 | | 300.00 | 2 297 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 495 021.00 | | 370 634.00 | 7 495 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 097.00 | | | 22 097.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 366.00 | | | 18 366.00 |
NC DECREASES Transfers to advances and down payments | 15 568.00 | | | 15 568.00 |
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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 | 6 667 437.00 | 245 431.00 | 104 061.00 | 6 667 437.00 |
PE DEPRECIATION Total including other intangible assets | 283 683.00 | 9 615.00 | | 283 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 383 754.00 | 235 816.00 | 104 061.00 | 6 383 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 147.00 | 3 520.00 | 438.00 | 63 147.00 |
6A on fixed assets – intangible | 462 913.00 | | | 462 913.00 |
6N Inventories and work in progress | 304 800.00 | 330 671.00 | 304 800.00 | 304 800.00 |
6T Receivables | 449 247.00 | 62 356.00 | 84 616.00 | 449 247.00 |
7B Total provisions for depreciation | 1 216 960.00 | 413 027.00 | 389 416.00 | 1 216 960.00 |
7C Grand total | 1 280 107.00 | 416 548.00 | 389 853.00 | 1 280 107.00 |
UE of which provisions and reversals: - Operating | | 393 027.00 | 389 416.00 | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 3 520.00 | 438.00 | |
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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 | 7 859 233.00 | 7 859 233.00 | | 7 859 233.00 |
8C Staff and Related Accounts | 967 670.00 | 967 670.00 | | 967 670.00 |
8D Social Security and Other Social Organizations | 917 652.00 | 917 652.00 | | 917 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 175.00 | 256 175.00 | | 256 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 865.00 | 718 865.00 | | 718 865.00 |
UT Other financial assets | 2 097.00 | 2 097.00 | | 2 097.00 |
UX Other trade receivables | 5 510 171.00 | 5 510 171.00 | | 5 510 171.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VA Doubtful or disputed receivables | 544 759.00 | 544 759.00 | | 544 759.00 |
VB VAT | 229 457.00 | 229 457.00 | | 229 457.00 |
VC Group and associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VG Loans with a maturity of up to one year at origin | 3 337.00 | 3 337.00 | | 3 337.00 |
VH Loans with a maturity of more than one year at origin | 230 974.00 | 117 541.00 | 113 434.00 | 230 974.00 |
VI Group and Associates | 2 764 904.00 | 2 764 904.00 | | 2 764 904.00 |
VK Loans repaid during the year | 170 980.00 | | | 170 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 669.00 | 147 669.00 | | 147 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544 390.00 | 1 544 390.00 | | 1 544 390.00 |
VS Prepaid expenses | 24 352.00 | 24 352.00 | | 24 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 868 829.00 | 7 868 829.00 | | 7 868 829.00 |
VW VAT | 248 098.00 | 248 098.00 | | 248 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 114 577.00 | 14 001 144.00 | 113 434.00 | 14 114 577.00 |
