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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 | 38 426.00 | 35 688.00 | 2 739.00 | 38 426.00 |
AH Goodwill | 2 434 602.00 | 146 289.00 | 2 288 312.00 | 2 434 602.00 |
AN Land | 1 519 050.00 | 46 038.00 | 1 473 012.00 | 1 519 050.00 |
AP Buildings | 15 726 973.00 | 5 571 833.00 | 10 155 139.00 | 15 726 973.00 |
AR Technical installations, industrial equipment and tools | 1 117 671.00 | 795 435.00 | 322 236.00 | 1 117 671.00 |
AT Other tangible assets | 8 094 592.00 | 3 709 646.00 | 4 384 946.00 | 8 094 592.00 |
AV Fixed assets in progress | 2 947 261.00 | | 2 947 261.00 | 2 947 261.00 |
BD Other fixed assets | | | | |
BF Loans | 63 875.00 | | 63 875.00 | 63 875.00 |
BH Other financial assets | 173 221.00 | | 173 221.00 | 173 221.00 |
BJ TOTAL (I) | 32 115 671.00 | 10 304 930.00 | 21 810 741.00 | 32 115 671.00 |
BT Goods | 10 836 301.00 | 1 365 708.00 | 9 470 593.00 | 10 836 301.00 |
BX Customers and related accounts | 5 177 747.00 | 439 945.00 | 4 737 802.00 | 5 177 747.00 |
BZ Other receivables | 4 128 510.00 | | 4 128 510.00 | 4 128 510.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 2 095 974.00 | | 2 095 974.00 | 2 095 974.00 |
CH Prepaid expenses | 291 303.00 | | 291 303.00 | 291 303.00 |
CJ TOTAL (II) | 22 530 088.00 | 1 805 653.00 | 20 724 435.00 | 22 530 088.00 |
CO Grand total (0 to V) | 54 645 759.00 | 12 110 583.00 | 42 535 176.00 | 54 645 759.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
DC Revaluation differences | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 2 150 000.00 | 1 350 000.00 | | 2 150 000.00 |
DG Other reserves | 1 687 072.00 | 1 583 763.00 | | 1 687 072.00 |
DH Retained earnings | | -275 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 545.00 | 1 178 854.00 | | 1 587 545.00 |
DK Regulated provisions | 380 980.00 | 325 098.00 | | 380 980.00 |
DL TOTAL (I) | 27 344 471.00 | 25 701 045.00 | | 27 344 471.00 |
DP Provisions for Risks | 12 920.00 | 1 200.00 | | 12 920.00 |
DQ Provisions for Expenses | 337 729.00 | 330 478.00 | | 337 729.00 |
DR TOTAL (IV) | 350 649.00 | 331 678.00 | | 350 649.00 |
DU Loans and Debts from Credit Institutions (3) | 965 683.00 | 594 660.00 | | 965 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500 000.00 | 4 115 000.00 | | 8 500 000.00 |
DX Trade payables and related accounts | 2 868 471.00 | 3 462 090.00 | | 2 868 471.00 |
DY Tax and social security liabilities | 2 463 210.00 | 1 952 014.00 | | 2 463 210.00 |
DZ Fixed asset liabilities and related accounts | 42 693.00 | 3 355.00 | | 42 693.00 |
EC TOTAL (IV) | 14 840 056.00 | 10 127 119.00 | | 14 840 056.00 |
EE Grand total (I to V) | 42 535 176.00 | 36 159 841.00 | | 42 535 176.00 |
EG Accrued income and payables due within one year | 6 340 056.00 | 6 012 119.00 | | 6 340 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965 683.00 | 594 660.00 | | 965 683.00 |
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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 | 45 913 746.00 | 122 140.00 | 46 035 886.00 | 45 913 746.00 |
FG Production sold - services | 188 858.00 | | 188 858.00 | 188 858.00 |
FJ Net sales | 46 102 604.00 | 122 140.00 | 46 224 744.00 | 46 102 604.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265 854.00 | |
FQ Other income | | | 68 674.00 | |
FR Total operating income (I) | | | 47 559 616.00 | |
FS Purchases of goods (including customs duties) | | | 31 295 505.00 | |
FT Inventory change (goods) | | | -1 515 695.00 | |
FU Purchases of raw materials and other supplies | | | 27 981.00 | |
FW Other purchases and external expenses | | | 4 032 307.00 | |
FX Taxes, duties, and similar payments | | | 854 329.00 | |
FY Salaries and Wages | | | 5 668 571.00 | |
FZ Social Security Contributions | | | 2 055 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575 636.00 | |
GB Operating Expenses - Provisions | | | 20 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471 378.00 | |
GE Other Expenses | | | 68 690.00 | |
GF Total Operating Expenses (II) | | | 45 554 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 512 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 915.00 | |
GP Total financial income (V) | | | 513 570.00 | |
GR Interest and similar expenses | | | 66 166.00 | |
GU Total financial expenses (VI) | | | 66 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 792.00 | 152 674.00 | | 291 792.00 |
A3 TOTAL ASSETS | | 26 594.00 | | |
HA Exceptional income from management transactions | 252.00 | 1 277.00 | | 252.00 |
HB Exceptional income from capital transactions | 18 000.00 | 3 750.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 12 994.00 | 28 325.00 | | 12 994.00 |
HD Total exceptional income (VII) | 31 246.00 | 33 352.00 | | 31 246.00 |
HE Exceptional expenses on management operations | -8.00 | | | -8.00 |
HF Exceptional expenses on capital transactions | 11 752.00 | 379.00 | | 11 752.00 |
HG Exceptional depreciation and provisions | 76 772.00 | 98 962.00 | | 76 772.00 |
HH Total exceptional expenses (VIII) | 88 515.00 | 99 340.00 | | 88 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 270.00 | -65 988.00 | | -57 270.00 |
HJ Employee participation in company results | 393 774.00 | 273 402.00 | | 393 774.00 |
HK Income tax | 413 937.00 | 576 807.00 | | 413 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 104 432.00 | 37 337 110.00 | | 48 104 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 516 887.00 | 36 158 255.00 | | 46 516 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 545.00 | 1 178 854.00 | | 1 587 545.00 |
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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 | 27 777 770.00 | | 6 433 732.00 | 27 777 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 595 764.00 | 237 096.00 | |
I4 DECREASES Grand Total | | 3 771 859.00 | 32 115 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 473 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 095.00 | 29 405 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 798.00 | | 1 208 997.00 | 1 087 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 889 770.00 | | 5 224 735.00 | 22 889 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 203.00 | | | 3 800 203.00 |
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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 | 7 973 351.00 | 1 583 530.00 | 164 344.00 | 7 973 351.00 |
PE DEPRECIATION Total including other intangible assets | 140 563.00 | 21 857.00 | | 140 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 832 788.00 | 1 561 673.00 | 164 344.00 | 7 832 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 915.00 | | 915.00 | 915.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 325 098.00 | 68 876.00 | 12 994.00 | 325 098.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 331 678.00 | 20 171.00 | 1 200.00 | 331 678.00 |
6N Inventories and work in progress | 842 981.00 | 1 365 708.00 | 911 355.00 | 842 981.00 |
6T Receivables | 297 576.00 | 105 669.00 | 61 507.00 | 297 576.00 |
7B Total provisions for depreciation | 1 141 472.00 | 1 471 377.00 | 973 777.00 | 1 141 472.00 |
7C Grand total | 1 798 248.00 | 1 560 424.00 | 987 971.00 | 1 798 248.00 |
UE of which provisions and reversals: - Operating | | 1 491 549.00 | 974 063.00 | |
UG - Financial | | | 915.00 | |
UJ - Exceptional | | 68 876.00 | 12 994.00 | |
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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 | 2 868 471.00 | 2 868 471.00 | | 2 868 471.00 |
8C Staff and Related Accounts | 1 031 376.00 | 1 031 376.00 | | 1 031 376.00 |
8D Social Security and Other Social Organizations | 840 510.00 | 840 510.00 | | 840 510.00 |
8E Income Taxes | 19 255.00 | 19 255.00 | | 19 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 693.00 | 42 693.00 | | 42 693.00 |
UP Loans | 63 875.00 | | 63 875.00 | 63 875.00 |
UT Other financial assets | 173 221.00 | | 173 221.00 | 173 221.00 |
UX Other trade receivables | 4 642 159.00 | 4 642 159.00 | | 4 642 159.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
VA Doubtful or disputed receivables | 535 588.00 | 54 852.00 | 480 736.00 | 535 588.00 |
VB VAT | 245 694.00 | 245 694.00 | | 245 694.00 |
VH Loans with a maturity of more than one year at origin | 965 683.00 | 965 683.00 | | 965 683.00 |
VI Group and Associates | 8 500 000.00 | | | 8 500 000.00 |
VM Income taxes | 127 487.00 | 127 487.00 | | 127 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 795.00 | 142 795.00 | | 142 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 753 324.00 | 3 753 324.00 | | 3 753 324.00 |
VS Prepaid expenses | 291 303.00 | 291 303.00 | | 291 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 834 656.00 | 9 116 824.00 | 717 832.00 | 9 834 656.00 |
VW VAT | 429 274.00 | 429 274.00 | | 429 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 840 057.00 | 6 340 057.00 | | 14 840 057.00 |
