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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 | 11 175.00 | 11 175.00 | | 11 175.00 |
AP Buildings | 2 482 335.00 | 1 941 884.00 | 540 451.00 | 2 482 335.00 |
AR Technical installations, industrial equipment and tools | 1 324 819.00 | 1 164 620.00 | 160 199.00 | 1 324 819.00 |
AT Other tangible assets | 1 601 414.00 | 886 531.00 | 714 883.00 | 1 601 414.00 |
BH Other financial assets | 742.00 | 470.00 | 271.00 | 742.00 |
BJ TOTAL (I) | 5 420 486.00 | 4 004 682.00 | 1 415 804.00 | 5 420 486.00 |
BP Services in progress | 23 148.00 | | 23 148.00 | 23 148.00 |
BT Goods | 13 240 299.00 | 462 666.00 | 12 777 632.00 | 13 240 299.00 |
BV Advances and down payments on orders | 8 323.00 | | 8 323.00 | 8 323.00 |
BX Customers and related accounts | 8 910 318.00 | 550 835.00 | 8 359 482.00 | 8 910 318.00 |
BZ Other receivables | 1 002 793.00 | | 1 002 793.00 | 1 002 793.00 |
CF Cash and cash equivalents | 128 762.00 | | 128 762.00 | 128 762.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 23 314 361.00 | 1 013 502.00 | 22 300 859.00 | 23 314 361.00 |
CO Grand total (0 to V) | 28 734 848.00 | 5 018 184.00 | 23 716 663.00 | 28 734 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 326 236.00 | 5 326 236.00 | | 5 326 236.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -466 158.00 | -169 821.00 | | -466 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 554.00 | -296 336.00 | | 411 554.00 |
DK Regulated provisions | 340 945.00 | 302 713.00 | | 340 945.00 |
DL TOTAL (I) | 10 012 577.00 | 9 562 791.00 | | 10 012 577.00 |
DP Provisions for Risks | 454 444.00 | 1 115 576.00 | | 454 444.00 |
DR TOTAL (IV) | 454 444.00 | 1 115 576.00 | | 454 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143 718.00 | 5 809 648.00 | | 3 143 718.00 |
DW Advances and down payments received on current orders | 1 500.00 | 46 655.00 | | 1 500.00 |
DX Trade payables and related accounts | 7 090 969.00 | 8 103 888.00 | | 7 090 969.00 |
DY Tax and social security liabilities | 2 192 232.00 | 2 125 687.00 | | 2 192 232.00 |
EA Other liabilities | 821 221.00 | 678 516.00 | | 821 221.00 |
EC TOTAL (IV) | 13 249 641.00 | 16 764 396.00 | | 13 249 641.00 |
EE Grand total (I to V) | 23 716 663.00 | 27 442 764.00 | | 23 716 663.00 |
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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 | 48 672 394.00 | 494 601.00 | 49 166 995.00 | 48 672 394.00 |
FG Production sold - services | 6 247 917.00 | | 6 247 917.00 | 6 247 917.00 |
FJ Net sales | 54 920 311.00 | 494 601.00 | 55 414 912.00 | 54 920 311.00 |
FO Operating subsidies | | | 20 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887 079.00 | |
FQ Other income | | | 3 779.00 | |
FR Total operating income (I) | | | 57 326 074.00 | |
FS Purchases of goods (including customs duties) | | | 41 325 316.00 | |
FT Inventory change (goods) | | | 1 788 324.00 | |
FW Other purchases and external expenses | | | 5 342 567.00 | |
FX Taxes, duties, and similar payments | | | 430 192.00 | |
FY Salaries and Wages | | | 4 325 860.00 | |
FZ Social Security Contributions | | | 1 994 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 731.00 | |
GE Other Expenses | | | 121 774.00 | |
GF Total Operating Expenses (II) | | | 56 778 837.00 | |
GG - OPERATING RESULT (I - II) | | | 547 236.00 | |
GL Other interest and similar income | | | 12 357.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 12 413.00 | |
GR Interest and similar expenses | | | 35 560.00 | |
GS Negative differences of foreign exchange | | | -375.00 | |
GU Total financial expenses (VI) | | | 35 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 668.00 | 521 816.00 | | 299 668.00 |
HD Total exceptional income (VII) | 299 668.00 | 521 816.00 | | 299 668.00 |
HE Exceptional expenses on management operations | 1 041.00 | 10 689.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | 276 592.00 | 513 970.00 | | 276 592.00 |
HG Exceptional depreciation and provisions | 38 231.00 | 38 231.00 | | 38 231.00 |
HH Total exceptional expenses (VIII) | 315 864.00 | 562 891.00 | | 315 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 196.00 | -41 074.00 | | -16 196.00 |
HJ Employee participation in company results | | 6 824.00 | | |
HK Income tax | 96 714.00 | 399 253.00 | | 96 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 638 155.00 | 59 981 067.00 | | 57 638 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 226 601.00 | 60 277 404.00 | | 57 226 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 554.00 | -296 336.00 | | 411 554.00 |
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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 | 5 763 057.00 | | 231 440.00 | 5 763 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | 574 010.00 | 5 420 486.00 | |
IO DECREASES Total including other intangible assets | | | 11 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 010.00 | 5 408 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 175.00 | | | 11 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751 139.00 | | 231 440.00 | 5 751 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 3 842 255.00 | 459 374.00 | 297 418.00 | 3 842 255.00 |
PE DEPRECIATION Total including other intangible assets | 10 818.00 | 357.00 | | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831 437.00 | 459 017.00 | 297 418.00 | 3 831 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470.00 | | | 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 302 713.00 | 38 231.00 | | 302 713.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 115 576.00 | 202 731.00 | 863 863.00 | 1 115 576.00 |
6N Inventories and work in progress | 464 422.00 | 462 666.00 | 464 422.00 | 464 422.00 |
6T Receivables | 399 395.00 | 325 815.00 | 174 375.00 | 399 395.00 |
7B Total provisions for depreciation | 864 288.00 | 788 482.00 | 638 797.00 | 864 288.00 |
7C Grand total | 2 282 578.00 | 1 029 445.00 | 1 502 661.00 | 2 282 578.00 |
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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 | 3 143 718.00 | 3 143 718.00 | | 3 143 718.00 |
8B Suppliers and Related Accounts | 7 090 969.00 | 7 090 969.00 | | 7 090 969.00 |
8C Staff and Related Accounts | 898 514.00 | 898 514.00 | | 898 514.00 |
8D Social Security and Other Social Organizations | 807 685.00 | 807 685.00 | | 807 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 221.00 | 821 221.00 | | 821 221.00 |
UT Other financial assets | 742.00 | | 742.00 | 742.00 |
UX Other trade receivables | 8 325 801.00 | 8 325 801.00 | | 8 325 801.00 |
UY Staff and related accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
UZ Social Security, other social security organizations | 44 310.00 | 44 310.00 | | 44 310.00 |
VA Doubtful or disputed receivables | 584 516.00 | 584 516.00 | | 584 516.00 |
VB VAT | 420 994.00 | 420 994.00 | | 420 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 580.00 | 70 580.00 | | 70 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 180.00 | 531 180.00 | | 531 180.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 914 570.00 | 9 913 828.00 | 742.00 | 9 914 570.00 |
VW VAT | 415 450.00 | 415 450.00 | | 415 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 248 141.00 | 13 248 141.00 | | 13 248 141.00 |
