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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 | 154 655.00 | 148 008.00 | 6 648.00 | 154 655.00 |
AH Goodwill | 276 226.00 | | 276 226.00 | 276 226.00 |
AN Land | 27 100.00 | 19 949.00 | 7 151.00 | 27 100.00 |
AP Buildings | 5 768 948.00 | 2 866 024.00 | 2 902 924.00 | 5 768 948.00 |
AR Technical installations, industrial equipment and tools | 9 907 076.00 | 6 712 423.00 | 3 194 653.00 | 9 907 076.00 |
AT Other tangible assets | 1 688 139.00 | 1 489 128.00 | 199 012.00 | 1 688 139.00 |
AV Fixed assets in progress | 2 123 548.00 | | 2 123 548.00 | 2 123 548.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BD Other fixed assets | 928 077.00 | | 928 077.00 | 928 077.00 |
BF Loans | 201 394.00 | 8 342.00 | 193 052.00 | 201 394.00 |
BH Other financial assets | 729 601.00 | | 729 601.00 | 729 601.00 |
BJ TOTAL (I) | 23 097 264.00 | 11 243 873.00 | 11 853 391.00 | 23 097 264.00 |
BT Goods | 7 963 075.00 | | 7 963 075.00 | 7 963 075.00 |
BV Advances and down payments on orders | 286 548.00 | | 286 548.00 | 286 548.00 |
BX Customers and related accounts | 637 245.00 | 8 050.00 | 629 194.00 | 637 245.00 |
BZ Other receivables | 8 150 073.00 | | 8 150 073.00 | 8 150 073.00 |
CD Marketable securities | 1 200 003.00 | | 1 200 003.00 | 1 200 003.00 |
CF Cash and cash equivalents | 1 484 239.00 | | 1 484 239.00 | 1 484 239.00 |
CH Prepaid expenses | 737 579.00 | | 737 579.00 | 737 579.00 |
CJ TOTAL (II) | 20 458 761.00 | 8 050.00 | 20 450 711.00 | 20 458 761.00 |
CO Grand total (0 to V) | 43 556 025.00 | 11 251 923.00 | 32 304 102.00 | 43 556 025.00 |
CP Shares due in less than one year | 1 012 653.00 | | | 1 012 653.00 |
CU Other investments | 1 202 501.00 | | 1 202 501.00 | 1 202 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 699 870.00 | 4 699 870.00 | | 4 699 870.00 |
DH Retained earnings | 1 383 968.00 | | | 1 383 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 022.00 | 1 383 968.00 | | 1 514 022.00 |
DL TOTAL (I) | 7 641 860.00 | 6 127 838.00 | | 7 641 860.00 |
DU Loans and Debts from Credit Institutions (3) | 7 943 482.00 | 7 946 076.00 | | 7 943 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 90 601.00 | 41 200.00 | | 90 601.00 |
DX Trade payables and related accounts | 12 432 238.00 | 10 610 828.00 | | 12 432 238.00 |
DY Tax and social security liabilities | 3 104 469.00 | 3 112 708.00 | | 3 104 469.00 |
DZ Fixed asset liabilities and related accounts | 8 699.00 | 8 901.00 | | 8 699.00 |
EA Other liabilities | 1 082 754.00 | 566 601.00 | | 1 082 754.00 |
EC TOTAL (IV) | 24 662 242.00 | 22 336 313.00 | | 24 662 242.00 |
EE Grand total (I to V) | 32 304 102.00 | 28 464 151.00 | | 32 304 102.00 |
EG Accrued income and payables due within one year | 18 625 066.00 | 17 481 808.00 | | 18 625 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 146.00 | 1 573 715.00 | | 194 146.00 |
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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 | 116 258 682.00 | | 116 258 682.00 | 116 258 682.00 |
FG Production sold - services | 1 748 672.00 | | 1 748 672.00 | 1 748 672.00 |
FJ Net sales | 118 007 354.00 | | 118 007 354.00 | 118 007 354.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 006.00 | |
FQ Other income | | | 332 120.00 | |
FR Total operating income (I) | | | 118 399 479.00 | |
FS Purchases of goods (including customs duties) | | | 87 821 073.00 | |
FT Inventory change (goods) | | | 134 524.00 | |
FU Purchases of raw materials and other supplies | | | 424 336.00 | |
FW Other purchases and external expenses | | | 12 367 865.00 | |
FX Taxes, duties, and similar payments | | | 1 562 791.00 | |
FY Salaries and Wages | | | 9 330 523.00 | |
FZ Social Security Contributions | | | 3 213 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 050.00 | |
GE Other Expenses | | | 200 401.00 | |
GF Total Operating Expenses (II) | | | 116 302 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 005.00 | |
GK Income from other securities and fixed asset receivables | | | -574.00 | |
GL Other interest and similar income | | | 82 215.00 | |
GP Total financial income (V) | | | 226 647.00 | |
GR Interest and similar expenses | | | 44 229.00 | |
GU Total financial expenses (VI) | | | 44 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 635.00 | 205 303.00 | | 69 635.00 |
HB Exceptional income from capital transactions | 2 931.00 | 6 421.00 | | 2 931.00 |
HD Total exceptional income (VII) | 72 565.00 | 211 724.00 | | 72 565.00 |
HE Exceptional expenses on management operations | 48 177.00 | 20 276.00 | | 48 177.00 |
HF Exceptional expenses on capital transactions | | 14 531.00 | | |
HH Total exceptional expenses (VIII) | 48 177.00 | 34 807.00 | | 48 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 388.00 | 176 917.00 | | 24 388.00 |
HJ Employee participation in company results | 376 184.00 | 239 639.00 | | 376 184.00 |
HK Income tax | 414 007.00 | -268 385.00 | | 414 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 698 692.00 | 116 868 642.00 | | 118 698 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 184 669.00 | 115 484 674.00 | | 117 184 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 022.00 | 1 383 968.00 | | 1 514 022.00 |
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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 | 20 703 763.00 | | 2 990 371.00 | 20 703 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 251.00 | 3 151 572.00 | |
I4 DECREASES Grand Total | | 596 870.00 | 23 097 264.00 | |
IO DECREASES Total including other intangible assets | | | 430 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539 619.00 | 19 514 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 833.00 | | 2 048.00 | 428 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 144 631.00 | | 2 909 799.00 | 17 144 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130 299.00 | | 78 524.00 | 3 130 299.00 |
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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 | 9 996 217.00 | 1 239 314.00 | | 9 996 217.00 |
PE DEPRECIATION Total including other intangible assets | 147 421.00 | 587.00 | | 147 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 848 797.00 | 1 238 727.00 | | 9 848 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 342.00 | | | 8 342.00 |
6T Receivables | 7 905.00 | 8 050.00 | 7 905.00 | 7 905.00 |
7B Total provisions for depreciation | 16 247.00 | 8 050.00 | 7 905.00 | 16 247.00 |
7C Grand total | 16 247.00 | 8 050.00 | 7 905.00 | 16 247.00 |
UE of which provisions and reversals: - Operating | | 8 050.00 | 7 905.00 | |
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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 | 12 432 238.00 | 12 432 238.00 | | 12 432 238.00 |
8C Staff and Related Accounts | 1 492 309.00 | 1 492 309.00 | | 1 492 309.00 |
8D Social Security and Other Social Organizations | 851 578.00 | 851 578.00 | | 851 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 111.00 | 622 111.00 | | 622 111.00 |
UL Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
UP Loans | 201 394.00 | 201 394.00 | | 201 394.00 |
UT Other financial assets | 729 601.00 | | 729 601.00 | 729 601.00 |
UX Other trade receivables | 622 914.00 | 622 914.00 | | 622 914.00 |
UY Staff and related accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
UZ Social Security, other social security organizations | 71 228.00 | 71 228.00 | | 71 228.00 |
VA Doubtful or disputed receivables | 14 330.00 | 14 330.00 | | 14 330.00 |
VB VAT | 733 091.00 | 733 091.00 | | 733 091.00 |
VC Group and associates | 1 784 206.00 | 1 784 206.00 | | 1 784 206.00 |
VG Loans with a maturity of up to one year at origin | 194 146.00 | 194 146.00 | | 194 146.00 |
VH Loans with a maturity of more than one year at origin | 7 749 335.00 | 1 802 760.00 | 3 920 124.00 | 7 749 335.00 |
VI Group and Associates | 460 643.00 | 460 643.00 | | 460 643.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 1 704 555.00 | | | 1 704 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 022.00 | 760 022.00 | | 760 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 556 574.00 | 5 556 574.00 | | 5 556 574.00 |
VS Prepaid expenses | 737 579.00 | 737 579.00 | | 737 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 545 891.00 | 9 726 290.00 | 819 601.00 | 10 545 891.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 571 641.00 | 18 625 066.00 | 3 920 124.00 | 24 571 641.00 |
