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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 | 30 985.00 | 25 017.00 | 5 968.00 | 30 985.00 |
AH Goodwill | 212 870.00 | | 212 870.00 | 212 870.00 |
AN Land | 137 979.00 | 7 912.00 | 130 068.00 | 137 979.00 |
AP Buildings | 863 185.00 | 534 374.00 | 328 812.00 | 863 185.00 |
AR Technical installations, industrial equipment and tools | 1 038 317.00 | 797 388.00 | 240 929.00 | 1 038 317.00 |
AT Other tangible assets | 1 311 619.00 | 675 897.00 | 635 722.00 | 1 311 619.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 3 600 646.00 | 2 040 587.00 | 1 560 059.00 | 3 600 646.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BN Goods in progress | 41 802.00 | | 41 802.00 | 41 802.00 |
BT Goods | 16 803 184.00 | 615 645.00 | 16 187 538.00 | 16 803 184.00 |
BX Customers and related accounts | 2 220 142.00 | 98 517.00 | 2 121 625.00 | 2 220 142.00 |
BZ Other receivables | 711 618.00 | | 711 618.00 | 711 618.00 |
CF Cash and cash equivalents | 1 835 268.00 | | 1 835 268.00 | 1 835 268.00 |
CH Prepaid expenses | 259 902.00 | | 259 902.00 | 259 902.00 |
CJ TOTAL (II) | 21 872 260.00 | 714 162.00 | 21 158 098.00 | 21 872 260.00 |
CO Grand total (0 to V) | 25 472 906.00 | 2 754 749.00 | 22 718 157.00 | 25 472 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 800.00 | | | 693 800.00 |
DD Legal reserve (1) | 69 380.00 | | | 69 380.00 |
DG Other reserves | 2 289 674.00 | | | 2 289 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 358.00 | | | 410 358.00 |
DJ Investment subsidies | 94 454.00 | | | 94 454.00 |
DL TOTAL (I) | 3 557 667.00 | | | 3 557 667.00 |
DP Provisions for Risks | 100 393.00 | | | 100 393.00 |
DQ Provisions for Expenses | 114 088.00 | | | 114 088.00 |
DR TOTAL (IV) | 214 482.00 | | | 214 482.00 |
DU Loans and Debts from Credit Institutions (3) | 7 512 175.00 | | | 7 512 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 283.00 | | | 903 283.00 |
DW Advances and down payments received on current orders | 848 873.00 | | | 848 873.00 |
DX Trade payables and related accounts | 8 663 114.00 | | | 8 663 114.00 |
DY Tax and social security liabilities | 1 098 212.00 | | | 1 098 212.00 |
EA Other liabilities | -80 982.00 | | | -80 982.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 18 946 009.00 | | | 18 946 009.00 |
EE Grand total (I to V) | 22 718 157.00 | | | 22 718 157.00 |
EG Accrued income and payables due within one year | 13 439 099.00 | | | 13 439 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 580 497.00 | | | 2 580 497.00 |
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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 | 66 437 837.00 | 328 754.00 | 66 766 591.00 | 66 437 837.00 |
FG Production sold - services | 3 858 022.00 | | 3 858 022.00 | 3 858 022.00 |
FJ Net sales | 70 295 859.00 | 328 754.00 | 70 624 613.00 | 70 295 859.00 |
FM Inventory production | | | -4 419.00 | |
FO Operating subsidies | | | 2 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 342.00 | |
FQ Other income | | | 19 127.00 | |
FR Total operating income (I) | | | 71 613 061.00 | |
FS Purchases of goods (including customs duties) | | | 60 720 091.00 | |
FT Inventory change (goods) | | | -676 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 880.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 3 866 596.00 | |
FX Taxes, duties, and similar payments | | | 522 030.00 | |
FY Salaries and Wages | | | 3 957 930.00 | |
FZ Social Security Contributions | | | 1 488 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 634.00 | |
GE Other Expenses | | | 45 046.00 | |
GF Total Operating Expenses (II) | | | 71 011 510.00 | |
GG - OPERATING RESULT (I - II) | | | 601 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 077.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GR Interest and similar expenses | | | 78 582.00 | |
GU Total financial expenses (VI) | | | 78 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 531.00 | | | 174 531.00 |
A4 Equity method investments | 2 628.00 | | | 2 628.00 |
HA Exceptional income from management transactions | 84 124.00 | | | 84 124.00 |
HB Exceptional income from capital transactions | 153 980.00 | | | 153 980.00 |
HC Reversals of provisions and transfers of expenses | 87 539.00 | | | 87 539.00 |
HD Total exceptional income (VII) | 325 642.00 | | | 325 642.00 |
HE Exceptional expenses on management operations | 2 690.00 | | | 2 690.00 |
HF Exceptional expenses on capital transactions | 175 158.00 | | | 175 158.00 |
HG Exceptional depreciation and provisions | 26 251.00 | | | 26 251.00 |
HH Total exceptional expenses (VIII) | 204 098.00 | | | 204 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 544.00 | | | 121 544.00 |
HJ Employee participation in company results | 69 322.00 | | | 69 322.00 |
HK Income tax | 167 939.00 | | | 167 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 941 809.00 | | | 71 941 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 531 451.00 | | | 71 531 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 358.00 | | | 410 358.00 |
HP References: Equipment leasing | 809 184.00 | | | 809 184.00 |
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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 | 3 474 597.00 | | 586 992.00 | 3 474 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 281.00 | 5 691.00 | |
I4 DECREASES Grand Total | | 460 943.00 | 3 600 646.00 | |
IO DECREASES Total including other intangible assets | | | 243 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 662.00 | 3 351 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 855.00 | | | 243 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 799.00 | | 586 963.00 | 3 163 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 943.00 | | 28.00 | 66 943.00 |
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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 | 1 982 455.00 | 343 989.00 | 285 857.00 | 1 982 455.00 |
PE DEPRECIATION Total including other intangible assets | 18 462.00 | 6 556.00 | | 18 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 994.00 | 337 434.00 | 285 857.00 | 1 963 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 713.00 | | 59 713.00 | 59 713.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 036.00 | 129 016.00 | 196 571.00 | 282 036.00 |
6N Inventories and work in progress | 634 922.00 | 615 645.00 | 634 922.00 | 634 922.00 |
6T Receivables | 70 755.00 | 39 998.00 | 12 235.00 | 70 755.00 |
7B Total provisions for depreciation | 765 390.00 | 655 643.00 | 706 871.00 | 765 390.00 |
7C Grand total | 1 047 426.00 | 784 659.00 | 903 441.00 | 1 047 426.00 |
UE of which provisions and reversals: - Operating | | 750 277.00 | 796 811.00 | |
UJ - Exceptional | | 15 289.00 | 87 539.00 | |
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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 | 41 535.00 | 41 535.00 | | 41 535.00 |
8B Suppliers and Related Accounts | 8 663 114.00 | 8 663 114.00 | | 8 663 114.00 |
8C Staff and Related Accounts | 409 056.00 | 409 056.00 | | 409 056.00 |
8D Social Security and Other Social Organizations | 318 983.00 | 318 983.00 | | 318 983.00 |
8E Income Taxes | 13 743.00 | 13 743.00 | | 13 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | -80 982.00 | -80 982.00 | | -80 982.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
UX Other trade receivables | 2 062 573.00 | 2 062 573.00 | | 2 062 573.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 157 568.00 | 157 568.00 | | 157 568.00 |
VB VAT | 187 409.00 | 187 409.00 | | 187 409.00 |
VG Loans with a maturity of up to one year at origin | 2 590 126.00 | 2 590 126.00 | | 2 590 126.00 |
VH Loans with a maturity of more than one year at origin | 4 922 050.00 | 264 012.00 | 4 658 037.00 | 4 922 050.00 |
VI Group and Associates | 861 749.00 | 861 749.00 | | 861 749.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 2 589 364.00 | | | 2 589 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 186.00 | 231 186.00 | | 231 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 909.00 | 523 909.00 | | 523 909.00 |
VS Prepaid expenses | 259 902.00 | 259 902.00 | | 259 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 353.00 | 3 191 662.00 | 5 691.00 | 3 197 353.00 |
VW VAT | 125 243.00 | 125 243.00 | | 125 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 097 136.00 | 13 439 099.00 | 4 658 037.00 | 18 097 136.00 |
