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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 207.00 | | 298 207.00 | 298 207.00 |
AJ Other Intangible Assets | 242 577.00 | 236 302.00 | 6 275.00 | 242 577.00 |
AP Buildings | 1 927 505.00 | 1 566 587.00 | 360 918.00 | 1 927 505.00 |
AR Technical installations, industrial equipment and tools | 594 159.00 | 482 369.00 | 111 790.00 | 594 159.00 |
AT Other tangible assets | 615 574.00 | 440 428.00 | 175 147.00 | 615 574.00 |
BH Other financial assets | 61 247.00 | 9 147.00 | 52 100.00 | 61 247.00 |
BJ TOTAL (I) | 4 848 090.00 | 2 734 833.00 | 2 113 257.00 | 4 848 090.00 |
BT Goods | 4 492 229.00 | 375 040.00 | 4 117 189.00 | 4 492 229.00 |
BX Customers and related accounts | 3 578 536.00 | 307 502.00 | 3 271 034.00 | 3 578 536.00 |
BZ Other receivables | 2 199 237.00 | | 2 199 237.00 | 2 199 237.00 |
CF Cash and cash equivalents | 507 071.00 | | 507 071.00 | 507 071.00 |
CH Prepaid expenses | 289 875.00 | | 289 875.00 | 289 875.00 |
CJ TOTAL (II) | 11 066 947.00 | 682 542.00 | 10 384 405.00 | 11 066 947.00 |
CO Grand total (0 to V) | 15 915 037.00 | 3 417 375.00 | 12 497 662.00 | 15 915 037.00 |
CR Shares due in more than one year | 404 577.00 | | | 404 577.00 |
CU Other investments | 1 108 820.00 | | 1 108 820.00 | 1 108 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 51 469.00 | 51 469.00 | | 51 469.00 |
DD Legal reserve (1) | 250 001.00 | 250 001.00 | | 250 001.00 |
DG Other reserves | 3 029 561.00 | 3 446 486.00 | | 3 029 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 208.00 | -416 924.00 | | 73 208.00 |
DL TOTAL (I) | 5 904 238.00 | 5 831 031.00 | | 5 904 238.00 |
DP Provisions for Risks | 160 675.00 | 211 523.00 | | 160 675.00 |
DQ Provisions for Expenses | 364 437.00 | 369 370.00 | | 364 437.00 |
DR TOTAL (IV) | 525 112.00 | 580 893.00 | | 525 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 648.00 | 760 358.00 | | 1 150 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 450.00 | 650 020.00 | | 758 450.00 |
DX Trade payables and related accounts | 2 852 778.00 | 3 047 990.00 | | 2 852 778.00 |
DY Tax and social security liabilities | 1 085 563.00 | 1 045 493.00 | | 1 085 563.00 |
EA Other liabilities | 220 873.00 | 343 402.00 | | 220 873.00 |
EC TOTAL (IV) | 6 068 311.00 | 5 847 263.00 | | 6 068 311.00 |
EE Grand total (I to V) | 12 497 662.00 | 12 259 186.00 | | 12 497 662.00 |
EG Accrued income and payables due within one year | 5 323 546.00 | 5 414 156.00 | | 5 323 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 613.00 | 58 406.00 | | 33 613.00 |
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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 | 28 317 106.00 | | 28 317 106.00 | 28 317 106.00 |
FD Production sold - goods | 8 587.00 | | 8 587.00 | 8 587.00 |
FG Production sold - services | 206 656.00 | | 206 656.00 | 206 656.00 |
FJ Net sales | 28 532 348.00 | | 28 532 348.00 | 28 532 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 956.00 | |
FQ Other income | | | 193 781.00 | |
FR Total operating income (I) | | | 29 594 086.00 | |
FS Purchases of goods (including customs duties) | | | 17 533 635.00 | |
FT Inventory change (goods) | | | 70 910.00 | |
FU Purchases of raw materials and other supplies | | | 15 873.00 | |
FW Other purchases and external expenses | | | 5 961 306.00 | |
FX Taxes, duties, and similar payments | | | 257 016.00 | |
FY Salaries and Wages | | | 3 768 308.00 | |
FZ Social Security Contributions | | | 1 283 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 500.00 | |
GE Other Expenses | | | 157 777.00 | |
GF Total Operating Expenses (II) | | | 29 794 067.00 | |
GG - OPERATING RESULT (I - II) | | | -199 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 030.00 | |
GL Other interest and similar income | | | 195 909.00 | |
GP Total financial income (V) | | | 391 939.00 | |
GR Interest and similar expenses | | | 41 763.00 | |
GU Total financial expenses (VI) | | | 41 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 000.00 | 144 942.00 | | 189 000.00 |
A4 Equity method investments | 2 415.00 | 3 130.00 | | 2 415.00 |
HA Exceptional income from management transactions | | 17 929.00 | | |
HC Reversals of provisions and transfers of expenses | 2 460.00 | | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | 17 929.00 | | 2 460.00 |
HE Exceptional expenses on management operations | 44 101.00 | 432 024.00 | | 44 101.00 |
HF Exceptional expenses on capital transactions | | 874.00 | | |
HG Exceptional depreciation and provisions | 39 126.00 | 35 309.00 | | 39 126.00 |
HH Total exceptional expenses (VIII) | 83 227.00 | 468 207.00 | | 83 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 767.00 | -450 278.00 | | -80 767.00 |
HK Income tax | -3 780.00 | -525.00 | | -3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 988 485.00 | 28 998 174.00 | | 29 988 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 915 277.00 | 29 415 098.00 | | 29 915 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 208.00 | -416 924.00 | | 73 208.00 |
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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 | 4 534 947.00 | | 423 932.00 | 4 534 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 170 067.00 | |
I4 DECREASES Grand Total | | 110 789.00 | 4 848 090.00 | |
IO DECREASES Total including other intangible assets | | | 540 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 789.00 | 3 137 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 783.00 | | | 540 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823 096.00 | | 423 932.00 | 2 823 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 067.00 | | | 1 171 067.00 |
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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 | 2 587 527.00 | 247 948.00 | 109 789.00 | 2 587 527.00 |
PE DEPRECIATION Total including other intangible assets | 221 604.00 | 14 698.00 | | 221 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365 924.00 | 233 249.00 | 109 789.00 | 2 365 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 147.00 | | | 9 147.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 580 893.00 | 72 626.00 | 128 407.00 | 580 893.00 |
6N Inventories and work in progress | 394 200.00 | 375 040.00 | 394 200.00 | 394 200.00 |
6T Receivables | 376 767.00 | 89 544.00 | 158 809.00 | 376 767.00 |
7B Total provisions for depreciation | 780 114.00 | 464 584.00 | 553 009.00 | 780 114.00 |
7C Grand total | 1 361 007.00 | 537 210.00 | 681 416.00 | 1 361 007.00 |
UE of which provisions and reversals: - Operating | | 498 084.00 | 678 956.00 | |
UJ - Exceptional | | 39 126.00 | 2 460.00 | |
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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 | 29 101.00 | 22 207.00 | 6 894.00 | 29 101.00 |
8B Suppliers and Related Accounts | 2 852 778.00 | 2 852 778.00 | | 2 852 778.00 |
8C Staff and Related Accounts | 447 765.00 | 447 765.00 | | 447 765.00 |
8D Social Security and Other Social Organizations | 340 984.00 | 340 984.00 | | 340 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 873.00 | 220 873.00 | | 220 873.00 |
UT Other financial assets | 61 247.00 | | 61 247.00 | 61 247.00 |
UX Other trade receivables | 3 173 959.00 | 3 173 959.00 | | 3 173 959.00 |
UY Staff and related accounts | 7 524.00 | 7 524.00 | | 7 524.00 |
UZ Social Security, other social security organizations | 4 901.00 | 4 901.00 | | 4 901.00 |
VA Doubtful or disputed receivables | 404 577.00 | | 404 577.00 | 404 577.00 |
VB VAT | 71 455.00 | 71 455.00 | | 71 455.00 |
VC Group and associates | 418 853.00 | 418 853.00 | | 418 853.00 |
VG Loans with a maturity of up to one year at origin | 33 613.00 | 33 613.00 | | 33 613.00 |
VH Loans with a maturity of more than one year at origin | 1 117 034.00 | 379 163.00 | 737 871.00 | 1 117 034.00 |
VI Group and Associates | 729 349.00 | 729 349.00 | | 729 349.00 |
VJ Loans taken out during the year | 767 000.00 | | | 767 000.00 |
VK Loans repaid during the year | 352 411.00 | | | 352 411.00 |
VM Income taxes | 566 426.00 | 566 426.00 | | 566 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 077.00 | 59 077.00 | | 59 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130 078.00 | 1 130 078.00 | | 1 130 078.00 |
VS Prepaid expenses | 289 875.00 | 289 875.00 | | 289 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 128 894.00 | 5 663 070.00 | 465 824.00 | 6 128 894.00 |
VW VAT | 237 737.00 | 237 737.00 | | 237 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 068 311.00 | 5 323 546.00 | 744 765.00 | 6 068 311.00 |
