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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 | 82 206.00 | 72 406.00 | 9 800.00 | 82 206.00 |
AH Goodwill | 2 381 393.00 | | 2 381 393.00 | 2 381 393.00 |
AN Land | 140 847.00 | 25 935.00 | 114 912.00 | 140 847.00 |
AP Buildings | 742 191.00 | 357 630.00 | 384 560.00 | 742 191.00 |
AR Technical installations, industrial equipment and tools | 2 495 035.00 | 1 998 748.00 | 496 287.00 | 2 495 035.00 |
AT Other tangible assets | 2 614 357.00 | 1 743 042.00 | 871 315.00 | 2 614 357.00 |
AV Fixed assets in progress | 596 407.00 | | 596 407.00 | 596 407.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 272 237.00 | 12 500.00 | 259 737.00 | 272 237.00 |
BH Other financial assets | 96 253.00 | | 96 253.00 | 96 253.00 |
BJ TOTAL (I) | 10 657 848.00 | 4 210 260.00 | 6 447 588.00 | 10 657 848.00 |
BL Raw materials, supplies | 68 542.00 | | 68 542.00 | 68 542.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 3 680 951.00 | | 3 680 951.00 | 3 680 951.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 17 255 581.00 | 3 646 268.00 | 13 609 313.00 | 17 255 581.00 |
BZ Other receivables | 1 894 172.00 | | 1 894 172.00 | 1 894 172.00 |
CF Cash and cash equivalents | 20 594.00 | | 20 594.00 | 20 594.00 |
CH Prepaid expenses | 66 771.00 | | 66 771.00 | 66 771.00 |
CJ TOTAL (II) | 22 987 261.00 | 3 646 268.00 | 19 340 993.00 | 22 987 261.00 |
CO Grand total (0 to V) | 33 645 109.00 | 7 856 528.00 | 25 788 581.00 | 33 645 109.00 |
CU Other investments | 1 236 923.00 | | 1 236 923.00 | 1 236 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 710.00 | 822 710.00 | | 822 710.00 |
DB Share, merger, contribution premiums, etc. | 11 308.00 | 11 308.00 | | 11 308.00 |
DD Legal reserve (1) | 95 404.00 | 95 404.00 | | 95 404.00 |
DG Other reserves | 2 192 787.00 | 2 192 787.00 | | 2 192 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 440.00 | 772 312.00 | | 721 440.00 |
DK Regulated provisions | 1 120.00 | 92.00 | | 1 120.00 |
DL TOTAL (I) | 3 844 769.00 | 3 894 613.00 | | 3 844 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 343 254.00 | 2 538 502.00 | | 4 343 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 687 483.00 | 13 639 826.00 | | 11 687 483.00 |
DW Advances and down payments received on current orders | 81 319.00 | 44 315.00 | | 81 319.00 |
DX Trade payables and related accounts | 3 355 897.00 | 3 029 275.00 | | 3 355 897.00 |
DY Tax and social security liabilities | 1 066 578.00 | 909 882.00 | | 1 066 578.00 |
DZ Fixed asset liabilities and related accounts | 762.00 | | | 762.00 |
EA Other liabilities | 1 408 519.00 | 222 685.00 | | 1 408 519.00 |
EC TOTAL (IV) | 21 943 812.00 | 20 384 485.00 | | 21 943 812.00 |
EE Grand total (I to V) | 25 788 581.00 | 24 279 099.00 | | 25 788 581.00 |
EG Accrued income and payables due within one year | 18 618 294.00 | 19 275 093.00 | | 18 618 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 847.00 | 796 749.00 | | 326 847.00 |
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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 | 49 718 072.00 | | 49 718 072.00 | 49 718 072.00 |
FG Production sold - services | 685 340.00 | | 685 340.00 | 685 340.00 |
FJ Net sales | 50 403 412.00 | | 50 403 412.00 | 50 403 412.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 535.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 51 072 585.00 | |
FS Purchases of goods (including customs duties) | | | 41 540 533.00 | |
FT Inventory change (goods) | | | -700 634.00 | |
FU Purchases of raw materials and other supplies | | | 589 700.00 | |
FV Inventory change (raw materials and supplies) | | | -25 651.00 | |
FW Other purchases and external expenses | | | 3 743 344.00 | |
FX Taxes, duties, and similar payments | | | 504 232.00 | |
FY Salaries and Wages | | | 2 243 801.00 | |
FZ Social Security Contributions | | | 758 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012 068.00 | |
GE Other Expenses | | | 12 667.00 | |
GF Total Operating Expenses (II) | | | 50 030 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 311.00 | |
GK Income from other securities and fixed asset receivables | | | 4 114.00 | |
GL Other interest and similar income | | | 928 806.00 | |
GP Total financial income (V) | | | 932 920.00 | |
GR Interest and similar expenses | | | 742 306.00 | |
GU Total financial expenses (VI) | | | 742 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 135.00 | 112 008.00 | | 209 135.00 |
HA Exceptional income from management transactions | | 5 392.00 | | |
HB Exceptional income from capital transactions | 46 869.00 | 87 989.00 | | 46 869.00 |
HD Total exceptional income (VII) | 46 869.00 | 93 381.00 | | 46 869.00 |
HE Exceptional expenses on management operations | 44 520.00 | 35 051.00 | | 44 520.00 |
HF Exceptional expenses on capital transactions | 5 093.00 | 20 776.00 | | 5 093.00 |
HG Exceptional depreciation and provisions | 1 028.00 | 92.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 50 641.00 | 55 920.00 | | 50 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 772.00 | 37 462.00 | | -3 772.00 |
HJ Employee participation in company results | 122 764.00 | 91 627.00 | | 122 764.00 |
HK Income tax | 384 950.00 | 350 479.00 | | 384 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 052 374.00 | 47 851 101.00 | | 52 052 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 330 934.00 | 47 078 789.00 | | 51 330 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 440.00 | 772 312.00 | | 721 440.00 |
HP References: Equipment leasing | 417 952.00 | 381 071.00 | | 417 952.00 |
HQ References: Real Estate Leasing | 17 918.00 | 26 887.00 | | 17 918.00 |
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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 | 8 417 788.00 | | 2 245 679.00 | 8 417 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605 413.00 | |
I4 DECREASES Grand Total | | 5 619.00 | 10 657 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 463 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 619.00 | 6 588 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455 962.00 | | 7 636.00 | 2 455 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 582 164.00 | | 1 012 291.00 | 5 582 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 661.00 | | 1 225 752.00 | 379 661.00 |
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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 | 3 846 717.00 | 351 570.00 | 526.00 | 3 846 717.00 |
PE DEPRECIATION Total including other intangible assets | 65 784.00 | 6 622.00 | | 65 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 780 933.00 | 344 947.00 | 526.00 | 3 780 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 500.00 | | | 12 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92.00 | 1 028.00 | | 92.00 |
6T Receivables | 3 179 213.00 | 1 012 068.00 | 545 013.00 | 3 179 213.00 |
7B Total provisions for depreciation | 3 191 713.00 | 1 012 068.00 | 545 013.00 | 3 191 713.00 |
7C Grand total | 3 191 805.00 | 1 013 096.00 | 545 013.00 | 3 191 805.00 |
UE of which provisions and reversals: - Operating | | 1 012 068.00 | 545 013.00 | |
UJ - Exceptional | | 1 028.00 | | |
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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 | 7 463 632.00 | 7 463 632.00 | | 7 463 632.00 |
8B Suppliers and Related Accounts | 3 355 897.00 | 3 355 897.00 | | 3 355 897.00 |
8C Staff and Related Accounts | 584 260.00 | 584 260.00 | | 584 260.00 |
8D Social Security and Other Social Organizations | 253 004.00 | 253 004.00 | | 253 004.00 |
8E Income Taxes | 68 146.00 | 68 146.00 | | 68 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408 519.00 | 1 408 519.00 | | 1 408 519.00 |
UT Other financial assets | 96 253.00 | | 96 253.00 | 96 253.00 |
UX Other trade receivables | 17 255 581.00 | 17 255 581.00 | | 17 255 581.00 |
UY Staff and related accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
VB VAT | 164 915.00 | 164 915.00 | | 164 915.00 |
VC Group and associates | 202 690.00 | 202 690.00 | | 202 690.00 |
VG Loans with a maturity of up to one year at origin | 327 882.00 | 327 882.00 | | 327 882.00 |
VH Loans with a maturity of more than one year at origin | 4 015 372.00 | 689 854.00 | 2 382 918.00 | 4 015 372.00 |
VI Group and Associates | 4 223 851.00 | 4 223 851.00 | | 4 223 851.00 |
VJ Loans taken out during the year | 2 939 900.00 | | | 2 939 900.00 |
VK Loans repaid during the year | 665 798.00 | | | 665 798.00 |
VM Income taxes | 84 964.00 | 84 964.00 | | 84 964.00 |
VN Other taxes, similar payments | 39 693.00 | 39 693.00 | | 39 693.00 |
VP Miscellaneous | 1 660 691.00 | 1 660 691.00 | | 1 660 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 012.00 | 135 012.00 | | 135 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521 946.00 | 1 521 946.00 | | 1 521 946.00 |
VS Prepaid expenses | 66 771.00 | 66 771.00 | | 66 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 312 778.00 | 19 216 524.00 | 96 253.00 | 19 312 778.00 |
VW VAT | 26 157.00 | 26 157.00 | | 26 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 862 493.00 | 18 536 975.00 | 2 382 918.00 | 21 862 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
