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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 | 53 567.00 | 53 567.00 | | 53 567.00 |
AH Goodwill | 115 575.00 | | 115 575.00 | 115 575.00 |
AP Buildings | 2 605 904.00 | 1 906 604.00 | 699 300.00 | 2 605 904.00 |
AR Technical installations, industrial equipment and tools | 785 689.00 | 721 874.00 | 63 815.00 | 785 689.00 |
AT Other tangible assets | 2 426 432.00 | 1 833 134.00 | 593 298.00 | 2 426 432.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 153 595.00 | | 153 595.00 | 153 595.00 |
BJ TOTAL (I) | 6 496 645.00 | 4 515 179.00 | 1 981 466.00 | 6 496 645.00 |
BL Raw materials, supplies | 33 187.00 | | 33 187.00 | 33 187.00 |
BP Services in progress | 149 496.00 | | 149 496.00 | 149 496.00 |
BT Goods | 14 953 896.00 | 218 997.00 | 14 734 899.00 | 14 953 896.00 |
BX Customers and related accounts | 2 481 054.00 | 188 948.00 | 2 292 106.00 | 2 481 054.00 |
BZ Other receivables | 3 750 887.00 | | 3 750 887.00 | 3 750 887.00 |
CF Cash and cash equivalents | 4 958 173.00 | | 4 958 173.00 | 4 958 173.00 |
CH Prepaid expenses | 78 981.00 | | 78 981.00 | 78 981.00 |
CJ TOTAL (II) | 26 405 674.00 | 407 945.00 | 25 997 729.00 | 26 405 674.00 |
CO Grand total (0 to V) | 32 902 319.00 | 4 923 124.00 | 27 979 195.00 | 32 902 319.00 |
CU Other investments | 355 183.00 | | 355 183.00 | 355 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 145 008.00 | 3 701 113.00 | | 4 145 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 950.00 | 943 894.00 | | 391 950.00 |
DL TOTAL (I) | 4 922 080.00 | 5 030 129.00 | | 4 922 080.00 |
DP Provisions for Risks | 168 556.00 | 103 843.00 | | 168 556.00 |
DR TOTAL (IV) | 168 556.00 | 103 843.00 | | 168 556.00 |
DU Loans and Debts from Credit Institutions (3) | 7 911 792.00 | 2 548 338.00 | | 7 911 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 336.00 | 2 962 883.00 | | 815 336.00 |
DW Advances and down payments received on current orders | 642 107.00 | 970 107.00 | | 642 107.00 |
DX Trade payables and related accounts | 12 352 293.00 | 13 203 726.00 | | 12 352 293.00 |
DY Tax and social security liabilities | 828 500.00 | 1 276 698.00 | | 828 500.00 |
EA Other liabilities | 110 065.00 | 208 727.00 | | 110 065.00 |
EB Prepaid income (2) | 228 466.00 | 308 661.00 | | 228 466.00 |
EC TOTAL (IV) | 22 888 560.00 | 21 479 141.00 | | 22 888 560.00 |
EE Grand total (I to V) | 27 979 195.00 | 26 613 113.00 | | 27 979 195.00 |
EG Accrued income and payables due within one year | 15 349 101.00 | 20 888 533.00 | | 15 349 101.00 |
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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 | 50 009 141.00 | | 50 009 141.00 | 50 009 141.00 |
FD Production sold - goods | 153 778.00 | | 153 778.00 | 153 778.00 |
FG Production sold - services | 4 809 519.00 | | 4 809 519.00 | 4 809 519.00 |
FJ Net sales | 54 972 438.00 | | 54 972 438.00 | 54 972 438.00 |
FM Inventory production | | | 37 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 493.00 | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 55 354 321.00 | |
FS Purchases of goods (including customs duties) | | | 45 521 223.00 | |
FT Inventory change (goods) | | | 1 029 277.00 | |
FU Purchases of raw materials and other supplies | | | 45 139.00 | |
FV Inventory change (raw materials and supplies) | | | 19 325.00 | |
FW Other purchases and external expenses | | | 3 380 853.00 | |
FX Taxes, duties, and similar payments | | | 464 079.00 | |
FY Salaries and Wages | | | 2 896 499.00 | |
FZ Social Security Contributions | | | 1 300 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 713.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 55 212 789.00 | |
GG - OPERATING RESULT (I - II) | | | 141 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 545.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 244 653.00 | |
GR Interest and similar expenses | | | 20 767.00 | |
GU Total financial expenses (VI) | | | 20 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 387.00 | | |
HB Exceptional income from capital transactions | 55 861.00 | 9 167.00 | | 55 861.00 |
HC Reversals of provisions and transfers of expenses | | 104 000.00 | | |
HD Total exceptional income (VII) | 55 861.00 | 138 554.00 | | 55 861.00 |
HE Exceptional expenses on management operations | 6 700.00 | 5 253.00 | | 6 700.00 |
HF Exceptional expenses on capital transactions | 8 693.00 | | | 8 693.00 |
HH Total exceptional expenses (VIII) | 15 393.00 | 5 253.00 | | 15 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 468.00 | 133 301.00 | | 40 468.00 |
HJ Employee participation in company results | | 113 498.00 | | |
HK Income tax | 13 936.00 | 218 258.00 | | 13 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 654 835.00 | 66 480 583.00 | | 55 654 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 262 885.00 | 65 536 689.00 | | 55 262 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 950.00 | 943 894.00 | | 391 950.00 |
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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 | 6 107 356.00 | | 474 810.00 | 6 107 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 778.00 | |
I4 DECREASES Grand Total | 21 497.00 | 64 024.00 | 6 496 645.00 | 21 497.00 |
IO DECREASES Total including other intangible assets | | | 169 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 497.00 | 64 024.00 | 5 818 725.00 | 21 497.00 |
KD ACQUISITIONS Total including other intangible assets | 169 142.00 | | | 169 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 429 436.00 | | 474 810.00 | 5 429 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 778.00 | | | 508 778.00 |
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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 | 4 221 228.00 | 349 282.00 | 55 331.00 | 4 221 228.00 |
PE DEPRECIATION Total including other intangible assets | 53 567.00 | | | 53 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167 661.00 | 349 282.00 | 55 331.00 | 4 167 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 153 595.00 | | | 153 595.00 |
3Z Total regulated provisions | 103 843.00 | 64 713.00 | | 103 843.00 |
5Z Total provisions for risks and expenses | 47 134.00 | | | 47 134.00 |
7B Total provisions for depreciation | 6 464 517.00 | 6 310 922.00 | | 6 464 517.00 |
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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 | 9 953.00 | 9 953.00 | | 9 953.00 |
8B Suppliers and Related Accounts | 12 352 293.00 | 12 352 293.00 | | 12 352 293.00 |
8C Staff and Related Accounts | 405 397.00 | 405 397.00 | | 405 397.00 |
8D Social Security and Other Social Organizations | 303 305.00 | 303 305.00 | | 303 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 065.00 | 110 065.00 | | 110 065.00 |
8L Deferred income | 228 466.00 | 228 466.00 | | 228 466.00 |
UT Other financial assets | 153 595.00 | | 153 595.00 | 153 595.00 |
UX Other trade receivables | 2 341 423.00 | 2 341 423.00 | | 2 341 423.00 |
UY Staff and related accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
VA Doubtful or disputed receivables | 139 631.00 | 139 631.00 | | 139 631.00 |
VB VAT | 1 072 932.00 | 1 072 932.00 | | 1 072 932.00 |
VC Group and associates | 501 610.00 | 501 610.00 | | 501 610.00 |
VG Loans with a maturity of up to one year at origin | 7 284 321.00 | 284 321.00 | 7 000 000.00 | 7 284 321.00 |
VH Loans with a maturity of more than one year at origin | 627 471.00 | 88 012.00 | 305 416.00 | 627 471.00 |
VI Group and Associates | 805 383.00 | 805 383.00 | | 805 383.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 57 100.00 | | | 57 100.00 |
VM Income taxes | 81 064.00 | 81 064.00 | | 81 064.00 |
VP Miscellaneous | 25 245.00 | 25 245.00 | | 25 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 566.00 | 114 566.00 | | 114 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066 225.00 | 2 066 225.00 | | 2 066 225.00 |
VS Prepaid expenses | 78 981.00 | 78 981.00 | | 78 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464 517.00 | 6 310 922.00 | 153 595.00 | 6 464 517.00 |
VW VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 246 452.00 | 14 706 994.00 | 7 305 416.00 | 22 246 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
