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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 | 419 988.00 | 386 067.00 | 33 920.00 | 419 988.00 |
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 | 9 242 909.00 | 5 314 657.00 | 3 928 252.00 | 9 242 909.00 |
AR Technical installations, industrial equipment and tools | 1 831 009.00 | 1 593 598.00 | 237 410.00 | 1 831 009.00 |
AT Other tangible assets | 1 319 809.00 | 763 991.00 | 555 818.00 | 1 319 809.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 19 336.00 | | 19 336.00 | 19 336.00 |
BH Other financial assets | 582 533.00 | 99 634.00 | 482 899.00 | 582 533.00 |
BJ TOTAL (I) | 24 788 905.00 | 11 157 949.00 | 13 630 955.00 | 24 788 905.00 |
BN Goods in progress | 31 924.00 | | 31 924.00 | 31 924.00 |
BT Goods | 30 265 647.00 | 106 703.00 | 30 158 944.00 | 30 265 647.00 |
BV Advances and down payments on orders | 173 235.00 | | 173 235.00 | 173 235.00 |
BX Customers and related accounts | 10 178 535.00 | 409 613.00 | 9 768 921.00 | 10 178 535.00 |
BZ Other receivables | 15 547 481.00 | | 15 547 481.00 | 15 547 481.00 |
CF Cash and cash equivalents | 381 585.00 | | 381 585.00 | 381 585.00 |
CH Prepaid expenses | 557 804.00 | | 557 804.00 | 557 804.00 |
CJ TOTAL (II) | 57 136 213.00 | 516 316.00 | 56 619 897.00 | 57 136 213.00 |
CO Grand total (0 to V) | 81 925 119.00 | 11 674 266.00 | 70 250 853.00 | 81 925 119.00 |
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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) | 807 952.00 | 752 037.00 | | 807 952.00 |
DG Other reserves | 63 087.00 | 63 087.00 | | 63 087.00 |
DH Retained earnings | | -967 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792 311.00 | 1 118 300.00 | | 1 792 311.00 |
DL TOTAL (I) | 18 663 351.00 | 16 965 814.00 | | 18 663 351.00 |
DP Provisions for Risks | 279 000.00 | 241 500.00 | | 279 000.00 |
DR TOTAL (IV) | 279 000.00 | 241 500.00 | | 279 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 392 360.00 | 6 430 495.00 | | 5 392 360.00 |
DW Advances and down payments received on current orders | 1 027 123.00 | 221 639.00 | | 1 027 123.00 |
DX Trade payables and related accounts | 39 300 030.00 | 36 265 345.00 | | 39 300 030.00 |
DY Tax and social security liabilities | 2 642 965.00 | 3 689 142.00 | | 2 642 965.00 |
EA Other liabilities | 1 741 317.00 | 6 404 819.00 | | 1 741 317.00 |
EB Prepaid income (2) | 1 204 704.00 | 103 386.00 | | 1 204 704.00 |
EC TOTAL (IV) | 51 308 501.00 | 53 114 829.00 | | 51 308 501.00 |
EE Grand total (I to V) | 70 250 853.00 | 70 322 143.00 | | 70 250 853.00 |
EG Accrued income and payables due within one year | 49 915 919.00 | 52 299 140.00 | | 49 915 919.00 |
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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 | 141 124 458.00 | 3 329 077.00 | 144 453 536.00 | 141 124 458.00 |
FG Production sold - services | 15 814 543.00 | | 15 814 543.00 | 15 814 543.00 |
FJ Net sales | 156 939 002.00 | 3 329 077.00 | 160 268 079.00 | 156 939 002.00 |
FO Operating subsidies | | | 53 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 254.00 | |
FQ Other income | | | 9 044.00 | |
FR Total operating income (I) | | | 161 140 166.00 | |
FS Purchases of goods (including customs duties) | | | 138 910 838.00 | |
FT Inventory change (goods) | | | -3 745 170.00 | |
FW Other purchases and external expenses | | | 9 560 280.00 | |
FX Taxes, duties, and similar payments | | | 1 827 054.00 | |
FY Salaries and Wages | | | 6 982 440.00 | |
FZ Social Security Contributions | | | 3 212 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 117 231.00 | |
GF Total Operating Expenses (II) | | | 157 840 909.00 | |
GG - OPERATING RESULT (I - II) | | | 3 299 256.00 | |
GL Other interest and similar income | | | 511 329.00 | |
GP Total financial income (V) | | | 511 329.00 | |
GR Interest and similar expenses | | | 666 883.00 | |
GU Total financial expenses (VI) | | | 666 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456 432.00 | 890 364.00 | | 456 432.00 |
HA Exceptional income from management transactions | 145 906.00 | 65 577.00 | | 145 906.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 26 492.00 | | | 26 492.00 |
HD Total exceptional income (VII) | 178 649.00 | 65 577.00 | | 178 649.00 |
HE Exceptional expenses on management operations | 89 513.00 | 93 410.00 | | 89 513.00 |
HG Exceptional depreciation and provisions | 325 560.00 | | | 325 560.00 |
HH Total exceptional expenses (VIII) | 415 073.00 | 93 410.00 | | 415 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 424.00 | -27 832.00 | | -236 424.00 |
HJ Employee participation in company results | 282 752.00 | | | 282 752.00 |
HK Income tax | 832 214.00 | 352 899.00 | | 832 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 830 144.00 | 165 111 018.00 | | 161 830 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 037 832.00 | 163 992 717.00 | | 160 037 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792 311.00 | 1 118 300.00 | | 1 792 311.00 |
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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 | 24 451 367.00 | | 449 045.00 | 24 451 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 534.00 | |
I4 DECREASES Grand Total | 89 651.00 | 21 856.00 | 24 788 905.00 | 89 651.00 |
IO DECREASES Total including other intangible assets | | | 7 395 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 651.00 | 21 856.00 | 16 810 494.00 | 89 651.00 |
KD ACQUISITIONS Total including other intangible assets | 7 386 445.00 | | 9 434.00 | 7 386 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 599 289.00 | | 322 712.00 | 16 599 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 634.00 | | 116 900.00 | 465 634.00 |
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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 | 7 301 914.00 | 778 257.00 | 21 856.00 | 7 301 914.00 |
PE DEPRECIATION Total including other intangible assets | 325 422.00 | 60 645.00 | | 325 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 976 491.00 | 717 612.00 | 21 856.00 | 6 976 491.00 |
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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 | 241 500.00 | 68 000.00 | 30 500.00 | 241 500.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6N Inventories and work in progress | 300 103.00 | 106 703.00 | 300 103.00 | 300 103.00 |
6T Receivables | 109 889.00 | 348 434.00 | 48 710.00 | 109 889.00 |
7B Total provisions for depreciation | 3 509 626.00 | 455 137.00 | 348 813.00 | 3 509 626.00 |
7C Grand total | 3 751 126.00 | 523 137.00 | 379 313.00 | 3 751 126.00 |
UE of which provisions and reversals: - Operating | | 197 577.00 | 352 821.00 | |
UJ - Exceptional | | 325 560.00 | 26 492.00 | |
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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 | 39 300 031.00 | 39 300 031.00 | | 39 300 031.00 |
8C Staff and Related Accounts | 1 537 510.00 | 1 537 510.00 | | 1 537 510.00 |
8D Social Security and Other Social Organizations | 713 759.00 | 713 759.00 | | 713 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 944.00 | 1 262 944.00 | | 1 262 944.00 |
8L Deferred income | 1 204 704.00 | 1 204 704.00 | | 1 204 704.00 |
UT Other financial assets | 582 534.00 | 582 534.00 | | 582 534.00 |
UX Other trade receivables | 9 984 287.00 | 9 385 996.00 | 598 291.00 | 9 984 287.00 |
UY Staff and related accounts | 45 581.00 | 45 581.00 | | 45 581.00 |
VA Doubtful or disputed receivables | 194 248.00 | 194 248.00 | | 194 248.00 |
VB VAT | 2 260 053.00 | 2 260 053.00 | | 2 260 053.00 |
VC Group and associates | 4 923 549.00 | 4 923 549.00 | | 4 923 549.00 |
VG Loans with a maturity of up to one year at origin | 4 798 311.00 | 4 798 311.00 | | 4 798 311.00 |
VH Loans with a maturity of more than one year at origin | 594 049.00 | 228 591.00 | 365 459.00 | 594 049.00 |
VI Group and Associates | 478 373.00 | 478 373.00 | | 478 373.00 |
VK Loans repaid during the year | 226 883.00 | | | 226 883.00 |
VP Miscellaneous | 46 607.00 | 46 607.00 | | 46 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 819.00 | 257 819.00 | | 257 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 271 690.00 | 8 271 690.00 | | 8 271 690.00 |
VS Prepaid expenses | 557 804.00 | 557 804.00 | | 557 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 866 354.00 | 26 268 063.00 | 598 291.00 | 26 866 354.00 |
VW VAT | 133 878.00 | 133 878.00 | | 133 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 281 378.00 | 49 915 919.00 | 365 459.00 | 50 281 378.00 |
