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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 | 52 624.00 | 52 624.00 | | 52 624.00 |
AH Goodwill | 1 655 472.00 | | 1 655 472.00 | 1 655 472.00 |
AN Land | 90 550.00 | | 90 550.00 | 90 550.00 |
AP Buildings | 5 902 464.00 | 3 422 010.00 | 2 480 454.00 | 5 902 464.00 |
AR Technical installations, industrial equipment and tools | 1 536 562.00 | 1 347 051.00 | 189 511.00 | 1 536 562.00 |
AT Other tangible assets | 2 004 038.00 | 1 331 833.00 | 672 205.00 | 2 004 038.00 |
AV Fixed assets in progress | 89 114.00 | | 89 114.00 | 89 114.00 |
BD Other fixed assets | 10 023.00 | 9 377.00 | 646.00 | 10 023.00 |
BF Loans | 9 377.00 | | 9 377.00 | 9 377.00 |
BH Other financial assets | 195 808.00 | | 195 808.00 | 195 808.00 |
BJ TOTAL (I) | 12 811 038.00 | 6 162 895.00 | 6 648 143.00 | 12 811 038.00 |
BP Services in progress | 193 163.00 | | 193 163.00 | 193 163.00 |
BT Goods | 19 887 848.00 | 706 589.00 | 19 181 259.00 | 19 887 848.00 |
BV Advances and down payments on orders | 2 822 774.00 | | 2 822 774.00 | 2 822 774.00 |
BX Customers and related accounts | 7 307 740.00 | 515 468.00 | 6 792 273.00 | 7 307 740.00 |
BZ Other receivables | 3 613 787.00 | 6 996.00 | 3 606 791.00 | 3 613 787.00 |
CF Cash and cash equivalents | 569 133.00 | | 569 133.00 | 569 133.00 |
CH Prepaid expenses | 43 572.00 | | 43 572.00 | 43 572.00 |
CJ TOTAL (II) | 34 438 017.00 | 1 229 053.00 | 33 208 965.00 | 34 438 017.00 |
CO Grand total (0 to V) | 47 249 055.00 | 7 391 948.00 | 39 857 107.00 | 47 249 055.00 |
CU Other investments | 1 265 005.00 | | 1 265 005.00 | 1 265 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 522 515.00 | 522 515.00 | | 522 515.00 |
DC Revaluation differences | 28 246.00 | 28 246.00 | | 28 246.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 3 655 182.00 | 3 655 182.00 | | 3 655 182.00 |
DH Retained earnings | -74 688.00 | -644 647.00 | | -74 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 437.00 | -630 042.00 | | -587 437.00 |
DL TOTAL (I) | 7 833 817.00 | 7 221 254.00 | | 7 833 817.00 |
DP Provisions for Risks | 234 055.00 | 619 514.00 | | 234 055.00 |
DQ Provisions for Expenses | 475 403.00 | 309 806.00 | | 475 403.00 |
DR TOTAL (IV) | 709 457.00 | 929 320.00 | | 709 457.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734.00 | 75 773.00 | | 3 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 496 513.00 | 15 517 588.00 | | 8 496 513.00 |
DW Advances and down payments received on current orders | 1 552 594.00 | 4 474 174.00 | | 1 552 594.00 |
DX Trade payables and related accounts | 18 693 732.00 | 34 349 217.00 | | 18 693 732.00 |
DY Tax and social security liabilities | 1 935 068.00 | 2 998 808.00 | | 1 935 068.00 |
DZ Fixed asset liabilities and related accounts | 41 710.00 | 16 990.00 | | 41 710.00 |
EA Other liabilities | 218 973.00 | 107 371.00 | | 218 973.00 |
EB Prepaid income (2) | 371 509.00 | 722 537.00 | | 371 509.00 |
EC TOTAL (IV) | 31 313 833.00 | 58 262 458.00 | | 31 313 833.00 |
EE Grand total (I to V) | 39 857 107.00 | 66 413 032.00 | | 39 857 107.00 |
EI Including equity loans | 8 496 513.00 | | | 8 496 513.00 |
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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 | 130 398 564.00 | | 130 398 564.00 | 130 398 564.00 |
FD Production sold - goods | 43 553.00 | | 43 553.00 | 43 553.00 |
FG Production sold - services | 6 742 125.00 | | 6 742 125.00 | 6 742 125.00 |
FJ Net sales | 137 184 242.00 | | 137 184 242.00 | 137 184 242.00 |
FM Inventory production | | | 72 927.00 | |
FO Operating subsidies | | | 65 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867 479.00 | |
FQ Other income | | | 70 714.00 | |
FR Total operating income (I) | | | 139 260 942.00 | |
FS Purchases of goods (including customs duties) | | | 103 544 940.00 | |
FT Inventory change (goods) | | | 16 873 471.00 | |
FW Other purchases and external expenses | | | 7 247 188.00 | |
FX Taxes, duties, and similar payments | | | 795 896.00 | |
FY Salaries and Wages | | | 6 470 939.00 | |
FZ Social Security Contributions | | | 2 595 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 903.00 | |
GE Other Expenses | | | 126 465.00 | |
GF Total Operating Expenses (II) | | | 139 603 429.00 | |
GG - OPERATING RESULT (I - II) | | | -342 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 300 072.00 | |
GU Total financial expenses (VI) | | | 300 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470 024.00 | | | 470 024.00 |
A4 Equity method investments | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 289 551.00 | | | 289 551.00 |
HH Total exceptional expenses (VIII) | 73 961.00 | 149 000.00 | | 73 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 590.00 | -149 000.00 | | 215 590.00 |
HK Income tax | 160 468.00 | -1 885.00 | | 160 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 550 493.00 | 118 834 553.00 | | 139 550 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 137 930.00 | 119 464 594.00 | | 140 137 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 437.00 | -630 042.00 | | -587 437.00 |
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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 | 12 667 055.00 | | 1 267 611.00 | 12 667 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480 214.00 | |
I4 DECREASES Grand Total | 1 076 444.00 | 47 185.00 | 12 811 038.00 | 1 076 444.00 |
IO DECREASES Total including other intangible assets | | | 1 708 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 076 444.00 | 47 185.00 | 9 622 728.00 | 1 076 444.00 |
KD ACQUISITIONS Total including other intangible assets | 1 708 095.00 | | | 1 708 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 488 746.00 | | 1 257 612.00 | 9 488 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 214.00 | | 10 000.00 | 1 470 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 114.00 | | | 89 114.00 |
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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 | 5 707 090.00 | 485 347.00 | 47 185.00 | 5 707 090.00 |
PE DEPRECIATION Total including other intangible assets | 52 618.00 | 6.00 | | 52 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654 472.00 | 485 341.00 | 47 185.00 | 5 654 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 377.00 | | | 9 377.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 929 320.00 | 529 386.00 | 749 248.00 | 929 320.00 |
6E on fixed assets – tangible | 8 266.00 | | | 8 266.00 |
6N Inventories and work in progress | 726 821.00 | 706 589.00 | 726 821.00 | 726 821.00 |
6T Receivables | 498 050.00 | 223 855.00 | 206 437.00 | 498 050.00 |
6X Other provisions for depreciation | 7 170.00 | 4 326.00 | 4 500.00 | 7 170.00 |
7B Total provisions for depreciation | 1 249 684.00 | 934 770.00 | 937 759.00 | 1 249 684.00 |
7C Grand total | 2 179 004.00 | 1 464 156.00 | 1 687 007.00 | 2 179 004.00 |
UE of which provisions and reversals: - Operating | | 1 464 156.00 | 1 397 456.00 | |
UJ - Exceptional | | | 289 551.00 | |
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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 | 2 402 185.00 | 2 185.00 | 2 400 000.00 | 2 402 185.00 |
8B Suppliers and Related Accounts | 18 693 732.00 | 18 693 732.00 | | 18 693 732.00 |
8C Staff and Related Accounts | 710 448.00 | 710 448.00 | | 710 448.00 |
8D Social Security and Other Social Organizations | 629 341.00 | 629 341.00 | | 629 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 710.00 | 41 710.00 | | 41 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 973.00 | 218 973.00 | | 218 973.00 |
8L Deferred income | 371 509.00 | 371 509.00 | | 371 509.00 |
UP Loans | 9 377.00 | | | 9 377.00 |
UT Other financial assets | 195 808.00 | | | 195 808.00 |
UX Other trade receivables | 6 948 666.00 | | | 6 948 666.00 |
UY Staff and related accounts | 913.00 | | | 913.00 |
VA Doubtful or disputed receivables | 359 074.00 | | | 359 074.00 |
VB VAT | 783 737.00 | | | 783 737.00 |
VC Group and associates | 183 336.00 | | | 183 336.00 |
VG Loans with a maturity of up to one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VI Group and Associates | 6 094 328.00 | 6 094 328.00 | | 6 094 328.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 657.00 | 345 657.00 | | 345 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645 801.00 | | | 2 645 801.00 |
VS Prepaid expenses | 43 572.00 | | | 43 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 170 284.00 | 10 965 099.00 | 205 185.00 | 11 170 284.00 |
VW VAT | 249 622.00 | 249 622.00 | | 249 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 761 239.00 | 27 361 239.00 | 2 400 000.00 | 29 761 239.00 |
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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 | 195.00 | | | 195.00 |
