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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 | 93 504.00 | 87 274.00 | 6 230.00 | 93 504.00 |
AH Goodwill | 1 298 350.00 | | 1 298 350.00 | 1 298 350.00 |
AR Technical installations, industrial equipment and tools | 695 509.00 | 544 153.00 | 151 356.00 | 695 509.00 |
AT Other tangible assets | 1 292 004.00 | 1 025 882.00 | 266 122.00 | 1 292 004.00 |
BD Other fixed assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BF Loans | 40 761.00 | | 40 761.00 | 40 761.00 |
BH Other financial assets | 809 972.00 | 7 098.00 | 802 874.00 | 809 972.00 |
BJ TOTAL (I) | 4 243 898.00 | 1 664 407.00 | 2 579 491.00 | 4 243 898.00 |
BL Raw materials, supplies | 25 559.00 | | 25 559.00 | 25 559.00 |
BT Goods | 273 353.00 | | 273 353.00 | 273 353.00 |
BV Advances and down payments on orders | 183 746.00 | | 183 746.00 | 183 746.00 |
BX Customers and related accounts | 3 171 047.00 | 112 282.00 | 3 058 765.00 | 3 171 047.00 |
BZ Other receivables | 9 309 433.00 | | 9 309 433.00 | 9 309 433.00 |
CF Cash and cash equivalents | 748 098.00 | | 748 098.00 | 748 098.00 |
CH Prepaid expenses | 141 358.00 | | 141 358.00 | 141 358.00 |
CJ TOTAL (II) | 13 852 593.00 | 112 282.00 | 13 740 311.00 | 13 852 593.00 |
CO Grand total (0 to V) | 18 096 491.00 | 1 776 689.00 | 16 319 802.00 | 18 096 491.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DB Share, merger, contribution premiums, etc. | 2 834.00 | 2 834.00 | | 2 834.00 |
DD Legal reserve (1) | 86 300.00 | 86 300.00 | | 86 300.00 |
DG Other reserves | 3 995 795.00 | 3 470 893.00 | | 3 995 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 708.00 | 524 902.00 | | 54 708.00 |
DL TOTAL (I) | 5 002 637.00 | 4 947 929.00 | | 5 002 637.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 306.00 | 21 965.00 | | 10 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 354.00 | | | 551 354.00 |
DW Advances and down payments received on current orders | 17 768.00 | | | 17 768.00 |
DX Trade payables and related accounts | 9 810 590.00 | 9 893 960.00 | | 9 810 590.00 |
DY Tax and social security liabilities | 867 859.00 | 1 019 396.00 | | 867 859.00 |
DZ Fixed asset liabilities and related accounts | 13 026.00 | 6 068.00 | | 13 026.00 |
EA Other liabilities | 46 263.00 | 64 657.00 | | 46 263.00 |
EC TOTAL (IV) | 11 317 165.00 | 11 006 046.00 | | 11 317 165.00 |
EE Grand total (I to V) | 16 319 802.00 | 15 973 976.00 | | 16 319 802.00 |
EG Accrued income and payables due within one year | 11 292 252.00 | 11 006 046.00 | | 11 292 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 660.00 | | |
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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 | | | 59 293 906.00 | |
FG Production sold - services | | | 329 773.00 | |
FJ Net sales | | | 59 623 679.00 | |
FO Operating subsidies | | | 1 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397 307.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 61 022 306.00 | |
FS Purchases of goods (including customs duties) | | | 46 883 980.00 | |
FT Inventory change (goods) | | | 54 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 399.00 | |
FV Inventory change (raw materials and supplies) | | | -4 047.00 | |
FW Other purchases and external expenses | | | 6 444 078.00 | |
FX Taxes, duties, and similar payments | | | 283 045.00 | |
FY Salaries and Wages | | | 3 480 056.00 | |
FZ Social Security Contributions | | | 1 162 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 767.00 | |
GE Other Expenses | | | 91 225.00 | |
GF Total Operating Expenses (II) | | | 59 647 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 321.00 | |
GL Other interest and similar income | | | 112 020.00 | |
GP Total financial income (V) | | | 112 020.00 | |
GR Interest and similar expenses | | | 83 308.00 | |
GU Total financial expenses (VI) | | | 83 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330 696.00 | 467 373.00 | | 1 330 696.00 |
A4 Equity method investments | 24 851.00 | 25 773.00 | | 24 851.00 |
HA Exceptional income from management transactions | 26 155.00 | 271.00 | | 26 155.00 |
HB Exceptional income from capital transactions | 708.00 | 923.00 | | 708.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 14 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 46 864.00 | 15 194.00 | | 46 864.00 |
HE Exceptional expenses on management operations | 1 393 808.00 | 558 318.00 | | 1 393 808.00 |
HF Exceptional expenses on capital transactions | 457.00 | 1 575.00 | | 457.00 |
HG Exceptional depreciation and provisions | 923.00 | 20 000.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 1 395 188.00 | 579 894.00 | | 1 395 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348 324.00 | -564 700.00 | | -1 348 324.00 |
HJ Employee participation in company results | | 39 905.00 | | |
HK Income tax | | 175 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 181 190.00 | 59 301 789.00 | | 61 181 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 126 481.00 | 58 776 887.00 | | 61 126 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 708.00 | 524 902.00 | | 54 708.00 |
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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 | 4 380 476.00 | 62 007.00 | | 4 380 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 776.00 | 864 531.00 | |
I4 DECREASES Grand Total | | 198 585.00 | 4 243 898.00 | |
IO DECREASES Total including other intangible assets | | 3 002.00 | 1 391 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 807.00 | 1 987 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 186.00 | 1 670.00 | | 1 393 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 343.00 | 45 977.00 | | 2 134 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 947.00 | 14 360.00 | | 852 947.00 |
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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 | 1 685 694.00 | 166 967.00 | 195 352.00 | 1 685 694.00 |
PE DEPRECIATION Total including other intangible assets | 76 623.00 | 13 653.00 | 3 002.00 | 76 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 071.00 | 153 314.00 | 192 349.00 | 1 609 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 098.00 | | | 7 098.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 148 127.00 | 30 767.00 | 66 611.00 | 148 127.00 |
7B Total provisions for depreciation | 155 225.00 | 30 767.00 | 66 611.00 | 155 225.00 |
7C Grand total | 175 225.00 | 30 767.00 | 86 611.00 | 175 225.00 |
UE of which provisions and reversals: - Operating | | 30 767.00 | 66 611.00 | |
UJ - Exceptional | | 923.00 | 20 000.00 | |
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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 | 9 810 590.00 | 9 810 590.00 | | 9 810 590.00 |
8C Staff and Related Accounts | 390 655.00 | 390 655.00 | | 390 655.00 |
8D Social Security and Other Social Organizations | 413 052.00 | 413 052.00 | | 413 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 026.00 | 13 026.00 | | 13 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 263.00 | 46 263.00 | | 46 263.00 |
UP Loans | 40 761.00 | | 40 761.00 | 40 761.00 |
UT Other financial assets | 809 972.00 | | 809 972.00 | 809 972.00 |
UX Other trade receivables | 2 993 006.00 | 2 993 006.00 | | 2 993 006.00 |
UY Staff and related accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
VA Doubtful or disputed receivables | 178 041.00 | 178 041.00 | | 178 041.00 |
VB VAT | 214 152.00 | 214 152.00 | | 214 152.00 |
VC Group and associates | 7 336 685.00 | 7 336 685.00 | | 7 336 685.00 |
VH Loans with a maturity of more than one year at origin | 10 306.00 | 3 161.00 | 7 145.00 | 10 306.00 |
VI Group and Associates | 551 354.00 | 551 354.00 | | 551 354.00 |
VK Loans repaid during the year | 2 998.00 | | | 2 998.00 |
VN Other taxes, similar payments | 115 378.00 | 115 378.00 | | 115 378.00 |
VP Miscellaneous | 7 198.00 | 7 198.00 | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 152.00 | 64 152.00 | | 64 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 189.00 | 1 632 189.00 | | 1 632 189.00 |
VS Prepaid expenses | 141 358.00 | 141 358.00 | | 141 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 472 571.00 | 12 621 838.00 | 850 733.00 | 13 472 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 299 397.00 | 11 292 252.00 | 7 145.00 | 11 299 397.00 |
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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 | 107.00 | 104.00 | | 107.00 |
