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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 062.00 | 14 253.00 | 46 809.00 | 61 062.00 |
AF Concessions, Patents and Similar Rights | 353 633.00 | 339 952.00 | 13 681.00 | 353 633.00 |
AH Goodwill | 603 671.00 | 160 071.00 | 443 599.00 | 603 671.00 |
AN Land | 5 463 099.00 | 875 588.00 | 4 587 511.00 | 5 463 099.00 |
AP Buildings | 8 955 046.00 | 6 441 701.00 | 2 513 345.00 | 8 955 046.00 |
AR Technical installations, industrial equipment and tools | 1 255 057.00 | 1 050 832.00 | 204 225.00 | 1 255 057.00 |
AT Other tangible assets | 4 636 477.00 | 3 529 189.00 | 1 107 288.00 | 4 636 477.00 |
AV Fixed assets in progress | 62 903.00 | | 62 903.00 | 62 903.00 |
BD Other fixed assets | 5 350.00 | 365.00 | 4 985.00 | 5 350.00 |
BH Other financial assets | 33 918.00 | 680.00 | 33 238.00 | 33 918.00 |
BJ TOTAL (I) | 21 750 208.00 | 12 412 631.00 | 9 337 578.00 | 21 750 208.00 |
BN Goods in progress | 855 196.00 | | 855 196.00 | 855 196.00 |
BT Goods | 30 841 581.00 | 5 292 381.00 | 25 549 199.00 | 30 841 581.00 |
BV Advances and down payments on orders | 4 929 876.00 | | 4 929 876.00 | 4 929 876.00 |
BX Customers and related accounts | 10 286 742.00 | 445 820.00 | 9 840 922.00 | 10 286 742.00 |
BZ Other receivables | 2 426 864.00 | | 2 426 864.00 | 2 426 864.00 |
CF Cash and cash equivalents | 75 379.00 | | 75 379.00 | 75 379.00 |
CH Prepaid expenses | 38 007.00 | | 38 007.00 | 38 007.00 |
CJ TOTAL (II) | 49 453 646.00 | 5 738 201.00 | 43 715 444.00 | 49 453 646.00 |
CO Grand total (0 to V) | 71 203 854.00 | 18 150 832.00 | 53 053 022.00 | 71 203 854.00 |
CU Other investments | 319 993.00 | | 319 993.00 | 319 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 656 126.00 | 13 656 126.00 | | 13 656 126.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 95 825.00 | 40 793.00 | | 95 825.00 |
DH Retained earnings | 1 820 676.00 | 775 076.00 | | 1 820 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985 058.00 | 1 100 632.00 | | 1 985 058.00 |
DK Regulated provisions | 22 093.00 | 30 955.00 | | 22 093.00 |
DL TOTAL (I) | 22 579 778.00 | 20 603 582.00 | | 22 579 778.00 |
DP Provisions for Risks | 397 031.00 | 482 792.00 | | 397 031.00 |
DQ Provisions for Expenses | 1 141 495.00 | 1 144 064.00 | | 1 141 495.00 |
DR TOTAL (IV) | 1 538 526.00 | 1 626 856.00 | | 1 538 526.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550 365.00 | 4 016 193.00 | | 3 550 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 671 506.00 | 2 921 428.00 | | 2 671 506.00 |
DX Trade payables and related accounts | 12 502 116.00 | 12 553 395.00 | | 12 502 116.00 |
DY Tax and social security liabilities | 4 850 693.00 | 5 188 453.00 | | 4 850 693.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
EA Other liabilities | 4 814 098.00 | 1 475 969.00 | | 4 814 098.00 |
EB Prepaid income (2) | 541 300.00 | 199 385.00 | | 541 300.00 |
EC TOTAL (IV) | 28 934 718.00 | 26 359 462.00 | | 28 934 718.00 |
EE Grand total (I to V) | 53 053 022.00 | 48 589 900.00 | | 53 053 022.00 |
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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 | 87 914 214.00 | 2 213 686.00 | 90 127 900.00 | 87 914 214.00 |
FD Production sold - goods | 1 733.00 | | 1 733.00 | 1 733.00 |
FG Production sold - services | 6 231 655.00 | | 6 231 655.00 | 6 231 655.00 |
FJ Net sales | 94 147 602.00 | 2 213 686.00 | 96 361 288.00 | 94 147 602.00 |
FM Inventory production | | | 209 042.00 | |
FO Operating subsidies | | | 25 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128 005.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 97 724 882.00 | |
FS Purchases of goods (including customs duties) | | | 77 875 515.00 | |
FT Inventory change (goods) | | | -2 639 870.00 | |
FW Other purchases and external expenses | | | 5 403 971.00 | |
FX Taxes, duties, and similar payments | | | 1 039 534.00 | |
FY Salaries and Wages | | | 8 220 601.00 | |
FZ Social Security Contributions | | | 3 099 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 874.00 | |
GE Other Expenses | | | 15 085.00 | |
GF Total Operating Expenses (II) | | | 94 679 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 045 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 714.00 | |
GL Other interest and similar income | | | 47 518.00 | |
GP Total financial income (V) | | | 203 233.00 | |
GR Interest and similar expenses | | | 206 262.00 | |
GU Total financial expenses (VI) | | | 206 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 042 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 445.00 | | |
HB Exceptional income from capital transactions | 18 351.00 | 67 704.00 | | 18 351.00 |
HC Reversals of provisions and transfers of expenses | 53 857.00 | 113 994.00 | | 53 857.00 |
HD Total exceptional income (VII) | 72 208.00 | 184 143.00 | | 72 208.00 |
HE Exceptional expenses on management operations | 390.00 | 706.00 | | 390.00 |
HF Exceptional expenses on capital transactions | | 43 992.00 | | |
HG Exceptional depreciation and provisions | | 4 126.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 48 824.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 818.00 | 135 319.00 | | 71 818.00 |
HJ Employee participation in company results | 264 107.00 | 62 103.00 | | 264 107.00 |
HK Income tax | 864 798.00 | 520 621.00 | | 864 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 000 323.00 | 96 305 737.00 | | 98 000 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 015 265.00 | 95 205 105.00 | | 96 015 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985 058.00 | 1 100 632.00 | | 1 985 058.00 |
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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 | 21 407 939.00 | | 863 483.00 | 21 407 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 062.00 | | | 61 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 261.00 | |
I4 DECREASES Grand Total | | 521 213.00 | 21 750 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 062.00 | |
IO DECREASES Total including other intangible assets | | 1 945.00 | 957 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 268.00 | 20 372 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 249.00 | | | 959 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 028 367.00 | | 863 483.00 | 20 028 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 261.00 | | | 359 261.00 |
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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 | 11 325 103.00 | 1 091 008.00 | 164 597.00 | 11 325 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 453.00 | 4 800.00 | | 9 453.00 |
PE DEPRECIATION Total including other intangible assets | 286 656.00 | 55 241.00 | 1 945.00 | 286 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 028 994.00 | 1 030 967.00 | 162 652.00 | 11 028 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 045.00 | | | 1 045.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 955.00 | | 8 861.00 | 30 955.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 626 856.00 | 84 304.00 | 172 634.00 | 1 626 856.00 |
6A on fixed assets – intangible | 160 071.00 | | | 160 071.00 |
6N Inventories and work in progress | 4 877 064.00 | 415 317.00 | | 4 877 064.00 |
6T Receivables | 423 103.00 | 81 882.00 | 59 165.00 | 423 103.00 |
7B Total provisions for depreciation | 5 461 284.00 | 497 199.00 | 59 165.00 | 5 461 284.00 |
7C Grand total | 7 119 095.00 | 581 503.00 | 240 661.00 | 7 119 095.00 |
UE of which provisions and reversals: - Operating | | 581 503.00 | 186 804.00 | |
UJ - Exceptional | | | 53 857.00 | |
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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 | 12 502 116.00 | 12 502 116.00 | | 12 502 116.00 |
8C Staff and Related Accounts | 2 102 484.00 | 2 102 484.00 | | 2 102 484.00 |
8D Social Security and Other Social Organizations | 1 493 230.00 | 1 493 230.00 | | 1 493 230.00 |
8E Income Taxes | 330 977.00 | 330 977.00 | | 330 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 988.00 | 417 988.00 | | 417 988.00 |
8L Deferred income | 541 300.00 | 541 300.00 | | 541 300.00 |
UT Other financial assets | 33 918.00 | 33 918.00 | | 33 918.00 |
UX Other trade receivables | 9 655 194.00 | 9 655 194.00 | | 9 655 194.00 |
UZ Social Security, other social security organizations | 27 791.00 | 27 791.00 | | 27 791.00 |
VA Doubtful or disputed receivables | 631 549.00 | 185 729.00 | 445 820.00 | 631 549.00 |
VB VAT | 403 145.00 | 403 145.00 | | 403 145.00 |
VC Group and associates | 467 150.00 | 467 150.00 | | 467 150.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 3 550 000.00 | 800 000.00 | 2 750 000.00 | 3 550 000.00 |
VI Group and Associates | 4 396 109.00 | 4 396 109.00 | | 4 396 109.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 466 102.00 | | | 466 102.00 |
VN Other taxes, similar payments | 5 538.00 | 5 538.00 | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 946.00 | 178 946.00 | | 178 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523 240.00 | 1 523 240.00 | | 1 523 240.00 |
VS Prepaid expenses | 38 007.00 | 38 007.00 | | 38 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 785 531.00 | 12 339 711.00 | 445 820.00 | 12 785 531.00 |
VW VAT | 745 056.00 | 745 056.00 | | 745 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 263 212.00 | 23 513 212.00 | 2 750 000.00 | 26 263 212.00 |
