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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 | 1 138 564.00 | 1 132 450.00 | 6 113.00 | 1 138 564.00 |
AP Buildings | 27 995.00 | 17 862.00 | 10 133.00 | 27 995.00 |
AR Technical installations, industrial equipment and tools | 21 593.00 | 21 593.00 | | 21 593.00 |
AT Other tangible assets | 1 387 549.00 | 1 356 529.00 | 31 019.00 | 1 387 549.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
BJ TOTAL (I) | 2 620 700.00 | 2 573 435.00 | 47 265.00 | 2 620 700.00 |
BT Goods | 3 186 500.00 | 786 000.00 | 2 400 500.00 | 3 186 500.00 |
BV Advances and down payments on orders | 784 489.00 | | 784 489.00 | 784 489.00 |
BX Customers and related accounts | 10 823 202.00 | | 10 823 202.00 | 10 823 202.00 |
BZ Other receivables | 38 430 010.00 | | 38 430 010.00 | 38 430 010.00 |
CF Cash and cash equivalents | 162 746.00 | | 162 746.00 | 162 746.00 |
CH Prepaid expenses | 233 758.00 | | 233 758.00 | 233 758.00 |
CJ TOTAL (II) | 53 620 705.00 | 786 000.00 | 52 834 705.00 | 53 620 705.00 |
CO Grand total (0 to V) | 56 241 406.00 | 3 359 435.00 | 52 881 971.00 | 56 241 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 128.00 | 126 128.00 | | 126 128.00 |
DB Share, merger, contribution premiums, etc. | 1 924 508.00 | 1 924 508.00 | | 1 924 508.00 |
DD Legal reserve (1) | 12 613.00 | 12 613.00 | | 12 613.00 |
DG Other reserves | 39 221 130.00 | 39 134 808.00 | | 39 221 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 544.00 | 86 323.00 | | 265 544.00 |
DL TOTAL (I) | 41 549 923.00 | 41 284 379.00 | | 41 549 923.00 |
DP Provisions for Risks | | 11 000.00 | | |
DQ Provisions for Expenses | 168 439.00 | 173 889.00 | | 168 439.00 |
DR TOTAL (IV) | 168 439.00 | 184 889.00 | | 168 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 701 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 896.00 | 167 625.00 | | 187 896.00 |
DW Advances and down payments received on current orders | 465 230.00 | 621 577.00 | | 465 230.00 |
DX Trade payables and related accounts | 9 642 207.00 | 12 165 483.00 | | 9 642 207.00 |
DY Tax and social security liabilities | 282 026.00 | 263 466.00 | | 282 026.00 |
DZ Fixed asset liabilities and related accounts | | 22 093.00 | | |
EA Other liabilities | | 1 095 499.00 | | |
EB Prepaid income (2) | 586 250.00 | 586 250.00 | | 586 250.00 |
EC TOTAL (IV) | 11 163 609.00 | 24 623 988.00 | | 11 163 609.00 |
EE Grand total (I to V) | 52 881 971.00 | 66 093 257.00 | | 52 881 971.00 |
EG Accrued income and payables due within one year | 11 114 080.00 | 24 574 460.00 | | 11 114 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 995.00 | | |
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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 | 50 962 166.00 | 3 862.00 | 50 966 028.00 | 50 962 166.00 |
FD Production sold - goods | 1 048 512.00 | | 1 048 512.00 | 1 048 512.00 |
FG Production sold - services | 2 570 141.00 | | 2 570 141.00 | 2 570 141.00 |
FJ Net sales | 54 580 819.00 | 3 862.00 | 54 584 682.00 | 54 580 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 656.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 54 672 640.00 | |
FS Purchases of goods (including customs duties) | | | 51 244 984.00 | |
FT Inventory change (goods) | | | 292 072.00 | |
FW Other purchases and external expenses | | | 2 125 728.00 | |
FX Taxes, duties, and similar payments | | | 114 018.00 | |
FY Salaries and Wages | | | 721 226.00 | |
FZ Social Security Contributions | | | 202 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 152.00 | |
GF Total Operating Expenses (II) | | | 54 735 338.00 | |
GG - OPERATING RESULT (I - II) | | | -62 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 578.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 362 609.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 141 408.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 3 529.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 529.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 971.00 | | |
HK Income tax | 32 109.00 | 59 543.00 | | 32 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 035 249.00 | 40 119 624.00 | | 55 035 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 769 705.00 | 40 033 302.00 | | 54 769 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 544.00 | 86 323.00 | | 265 544.00 |
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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 | 2 676 119.00 | | 8 200.00 | 2 676 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 370.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 63 619.00 | 2 620 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 249.00 | 1 437 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 564.00 | | | 1 138 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 186.00 | | 8 200.00 | 1 445 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 370.00 | | | 92 370.00 |
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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 | 2 508 696.00 | 19 739.00 | | 2 508 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 131 953.00 | 497.00 | | 1 131 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 743.00 | 19 241.00 | | 1 376 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 000.00 | | | 45 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 889.00 | | 16 450.00 | 184 889.00 |
6N Inventories and work in progress | 786 000.00 | | | 786 000.00 |
7B Total provisions for depreciation | 831 000.00 | | | 831 000.00 |
7C Grand total | 1 015 889.00 | | 16 450.00 | 1 015 889.00 |
UE of which provisions and reversals: - Operating | | | 16 450.00 | |
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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 | 49 529.00 | | | 49 529.00 |
8B Suppliers and Related Accounts | 9 642 207.00 | 9 642 207.00 | | 9 642 207.00 |
8C Staff and Related Accounts | 68 477.00 | 68 477.00 | | 68 477.00 |
8D Social Security and Other Social Organizations | 51 971.00 | 51 971.00 | | 51 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 230.00 | 465 230.00 | | 465 230.00 |
8L Deferred income | 586 250.00 | 586 250.00 | | 586 250.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 10 823 202.00 | 10 823 202.00 | | 10 823 202.00 |
UY Staff and related accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
VB VAT | 379 616.00 | 379 616.00 | | 379 616.00 |
VC Group and associates | 37 932 162.00 | | 37 932 162.00 | 37 932 162.00 |
VI Group and Associates | 138 367.00 | 138 367.00 | | 138 367.00 |
VK Loans repaid during the year | 9 700 000.00 | | | 9 700 000.00 |
VM Income taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 048.00 | 138 048.00 | | 138 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 790.00 | 894 790.00 | | 894 790.00 |
VS Prepaid expenses | 233 758.00 | 233 758.00 | | 233 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 316 459.00 | 12 384 297.00 | 37 932 162.00 | 50 316 459.00 |
VW VAT | 23 530.00 | 23 530.00 | | 23 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 163 609.00 | 11 114 080.00 | | 11 163 609.00 |
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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 | 89 649.00 | | | 89 649.00 |
ST Other accounts | 701 950.00 | | | 701 950.00 |
XQ Rental, rental and co-ownership charges | 1 251 524.00 | | | 1 251 524.00 |
YT Subcontracting | 41 114.00 | | | 41 114.00 |
YU External personnel | 131 139.00 | | | 131 139.00 |
YW Business tax | 24 369.00 | | | 24 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 018.00 | | | 114 018.00 |
YY Amount of VAT collected | 4 472 970.00 | | | 4 472 970.00 |
YZ Total deductible VAT on goods and services | 4 339 480.00 | | | 4 339 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 125 728.00 | | | 2 125 728.00 |
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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 | 28.00 | | | 28.00 |
