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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 | 410 554.00 | 325 422.00 | 85 132.00 | 410 554.00 |
AH Goodwill | 6 975 889.00 | 3 000 000.00 | 3 975 889.00 | 6 975 889.00 |
AN Land | 4 397 429.00 | | 4 397 429.00 | 4 397 429.00 |
AP Buildings | 9 236 014.00 | 4 805 141.00 | 4 430 873.00 | 9 236 014.00 |
AR Technical installations, industrial equipment and tools | 1 795 240.00 | 1 497 570.00 | 297 670.00 | 1 795 240.00 |
AT Other tangible assets | 1 080 953.00 | 673 779.00 | 407 174.00 | 1 080 953.00 |
AV Fixed assets in progress | 7 878.00 | | 7 878.00 | 7 878.00 |
AX Advances and down payments | 81 772.00 | | 81 772.00 | 81 772.00 |
BH Other financial assets | 465 634.00 | 99 634.00 | 366 000.00 | 465 634.00 |
BJ TOTAL (I) | 24 451 367.00 | 10 401 547.00 | 14 049 819.00 | 24 451 367.00 |
BN Goods in progress | 48 462.00 | | 48 462.00 | 48 462.00 |
BT Goods | 26 533 764.00 | 300 103.00 | 26 233 661.00 | 26 533 764.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 20 269 842.00 | 109 889.00 | 20 159 953.00 | 20 269 842.00 |
BZ Other receivables | 8 695 016.00 | | 8 695 016.00 | 8 695 016.00 |
CF Cash and cash equivalents | 163 773.00 | | 163 773.00 | 163 773.00 |
CH Prepaid expenses | 971 033.00 | | 971 033.00 | 971 033.00 |
CJ TOTAL (II) | 56 682 316.00 | 409 992.00 | 56 272 324.00 | 56 682 316.00 |
CO Grand total (0 to V) | 81 133 683.00 | 10 811 540.00 | 70 322 143.00 | 81 133 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DD Legal reserve (1) | 752 037.00 | 752 037.00 | | 752 037.00 |
DG Other reserves | 63 087.00 | 63 087.00 | | 63 087.00 |
DH Retained earnings | -967 611.00 | -1 748 357.00 | | -967 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 300.00 | 780 745.00 | | 1 118 300.00 |
DL TOTAL (I) | 16 965 814.00 | 15 847 513.00 | | 16 965 814.00 |
DP Provisions for Risks | 241 500.00 | 405 041.00 | | 241 500.00 |
DR TOTAL (IV) | 241 500.00 | 405 041.00 | | 241 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 430 495.00 | 8 720 222.00 | | 6 430 495.00 |
DW Advances and down payments received on current orders | 221 639.00 | 3 422 045.00 | | 221 639.00 |
DX Trade payables and related accounts | 36 265 345.00 | 45 939 011.00 | | 36 265 345.00 |
DY Tax and social security liabilities | 3 689 142.00 | 3 560 374.00 | | 3 689 142.00 |
EA Other liabilities | 6 404 819.00 | 6 625 162.00 | | 6 404 819.00 |
EB Prepaid income (2) | 103 386.00 | 144 672.00 | | 103 386.00 |
EC TOTAL (IV) | 53 114 829.00 | 68 411 488.00 | | 53 114 829.00 |
EE Grand total (I to V) | 70 322 143.00 | 84 664 043.00 | | 70 322 143.00 |
EG Accrued income and payables due within one year | 52 299 140.00 | 64 984 094.00 | | 52 299 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -3 070 467.00 | | |
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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 | 146 217 307.00 | 2 569 044.00 | 148 786 351.00 | 146 217 307.00 |
FG Production sold - services | 14 266 360.00 | | 14 266 360.00 | 14 266 360.00 |
FJ Net sales | 160 483 667.00 | 2 569 044.00 | 163 052 711.00 | 160 483 667.00 |
FO Operating subsidies | | | 14 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518 376.00 | |
FQ Other income | | | 26 762.00 | |
FR Total operating income (I) | | | 164 612 808.00 | |
FS Purchases of goods (including customs duties) | | | 123 003 400.00 | |
FT Inventory change (goods) | | | 17 476 235.00 | |
FW Other purchases and external expenses | | | 8 759 292.00 | |
FX Taxes, duties, and similar payments | | | 2 295 045.00 | |
FY Salaries and Wages | | | 7 032 676.00 | |
FZ Social Security Contributions | | | 3 055 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 143 944.00 | |
GF Total Operating Expenses (II) | | | 162 816 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796 630.00 | |
GL Other interest and similar income | | | 432 632.00 | |
GP Total financial income (V) | | | 432 632.00 | |
GR Interest and similar expenses | | | 730 229.00 | |
GU Total financial expenses (VI) | | | 730 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420 468.00 | 276 097.00 | | 420 468.00 |
HA Exceptional income from management transactions | 65 577.00 | 102 960.00 | | 65 577.00 |
HB Exceptional income from capital transactions | | 137 629.00 | | |
HD Total exceptional income (VII) | 65 577.00 | 240 589.00 | | 65 577.00 |
HE Exceptional expenses on management operations | 93 410.00 | 88 967.00 | | 93 410.00 |
HF Exceptional expenses on capital transactions | | 4 787.00 | | |
HH Total exceptional expenses (VIII) | 93 410.00 | 93 754.00 | | 93 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 832.00 | 146 834.00 | | -27 832.00 |
HJ Employee participation in company results | | -43.00 | | |
HK Income tax | 352 899.00 | 232 354.00 | | 352 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 111 018.00 | 178 303 719.00 | | 165 111 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 992 717.00 | 177 522 973.00 | | 163 992 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 300.00 | 780 745.00 | | 1 118 300.00 |
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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 | 22 812 709.00 | | 5 216 973.00 | 22 812 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 634.00 | |
I4 DECREASES Grand Total | | 3 578 316.00 | 24 451 367.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 7 386 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 328 316.00 | 16 599 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 136 444.00 | | 500 000.00 | 7 136 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 576 631.00 | | 4 350 973.00 | 15 576 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 634.00 | | 366 000.00 | 99 634.00 |
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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 | 6 591 709.00 | 710 203.00 | | 6 591 709.00 |
PE DEPRECIATION Total including other intangible assets | 259 632.00 | 65 790.00 | | 259 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 332 077.00 | 644 413.00 | | 6 332 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 634.00 | | | 99 634.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 041.00 | | 163 541.00 | 405 041.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6N Inventories and work in progress | 778 465.00 | 1 140 259.00 | 1 618 621.00 | 778 465.00 |
6T Receivables | 142 049.00 | 516 562.00 | 548 722.00 | 142 049.00 |
7B Total provisions for depreciation | 4 020 149.00 | 1 656 821.00 | 2 167 344.00 | 4 020 149.00 |
7C Grand total | 4 425 190.00 | 1 656 821.00 | 2 330 885.00 | 4 425 190.00 |
UE of which provisions and reversals: - Operating | | 1 656 821.00 | 2 330 885.00 | |
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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 | 36 265 345.00 | 36 265 345.00 | | 36 265 345.00 |
8C Staff and Related Accounts | 1 288 176.00 | 1 288 176.00 | | 1 288 176.00 |
8D Social Security and Other Social Organizations | 785 233.00 | 785 233.00 | | 785 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382 430.00 | 1 382 430.00 | | 1 382 430.00 |
8L Deferred income | 103 386.00 | 103 386.00 | | 103 386.00 |
UT Other financial assets | 465 634.00 | 465 634.00 | | 465 634.00 |
UX Other trade receivables | 20 162 425.00 | 20 162 425.00 | | 20 162 425.00 |
UY Staff and related accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
UZ Social Security, other social security organizations | 65 073.00 | 65 073.00 | | 65 073.00 |
VA Doubtful or disputed receivables | 107 417.00 | 107 417.00 | | 107 417.00 |
VB VAT | 1 842 556.00 | 1 842 556.00 | | 1 842 556.00 |
VC Group and associates | 3 076 695.00 | 3 076 695.00 | | 3 076 695.00 |
VG Loans with a maturity of up to one year at origin | 5 609 563.00 | 5 609 563.00 | | 5 609 563.00 |
VH Loans with a maturity of more than one year at origin | 820 932.00 | 226 883.00 | 594 049.00 | 820 932.00 |
VI Group and Associates | 5 022 389.00 | 5 022 389.00 | | 5 022 389.00 |
VJ Loans taken out during the year | 820 935.00 | | | 820 935.00 |
VK Loans repaid during the year | 5 352.00 | | | 5 352.00 |
VP Miscellaneous | 295 026.00 | 295 026.00 | | 295 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 608.00 | 445 608.00 | | 445 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405 002.00 | 3 405 002.00 | | 3 405 002.00 |
VS Prepaid expenses | 971 033.00 | 971 033.00 | | 971 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 401 527.00 | 30 401 527.00 | | 30 401 527.00 |
VW VAT | 1 170 122.00 | 1 170 122.00 | | 1 170 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 893 189.00 | 52 299 140.00 | 594 049.00 | 52 893 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 943 370.00 | 2 270 018.00 | | 1 943 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 828 109.00 | 2 117 639.00 | | 1 828 109.00 |
ST Other accounts | 1 789 579.00 | 1 382 502.00 | | 1 789 579.00 |
XQ Rental, rental and co-ownership charges | 2 662 955.00 | 2 761 468.00 | | 2 662 955.00 |
YT Subcontracting | 2 256 296.00 | 2 912 505.00 | | 2 256 296.00 |
YU External personnel | 222 351.00 | 366 089.00 | | 222 351.00 |
YW Business tax | 351 675.00 | 372 392.00 | | 351 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 295 045.00 | 2 642 410.00 | | 2 295 045.00 |
YY Amount of VAT collected | 29 959 126.00 | 32 336 695.00 | | 29 959 126.00 |
YZ Total deductible VAT on goods and services | 25 644 738.00 | 36 395 796.00 | | 25 644 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 759 292.00 | 9 540 203.00 | | 8 759 292.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 193.00 | | | 193.00 |
