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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 | 529 772.00 | 205 916.00 | 323 856.00 | 529 772.00 |
AH Goodwill | 1 837 781.00 | | 1 837 781.00 | 1 837 781.00 |
AN Land | 1 019 258.00 | 165 611.00 | 853 647.00 | 1 019 258.00 |
AP Buildings | 12 994 111.00 | 6 158 104.00 | 6 836 007.00 | 12 994 111.00 |
AR Technical installations, industrial equipment and tools | 1 231 788.00 | 1 098 385.00 | 133 403.00 | 1 231 788.00 |
AT Other tangible assets | 3 437 001.00 | 2 332 051.00 | 1 104 950.00 | 3 437 001.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BH Other financial assets | 33 696.00 | | 33 696.00 | 33 696.00 |
BJ TOTAL (I) | 21 161 491.00 | 9 960 068.00 | 11 201 423.00 | 21 161 491.00 |
BT Goods | 17 886 478.00 | 703 294.00 | 17 183 184.00 | 17 886 478.00 |
BX Customers and related accounts | 1 935 892.00 | 68 988.00 | 1 866 903.00 | 1 935 892.00 |
BZ Other receivables | 1 586 766.00 | | 1 586 766.00 | 1 586 766.00 |
CF Cash and cash equivalents | 447 711.00 | | 447 711.00 | 447 711.00 |
CH Prepaid expenses | 233 727.00 | | 233 727.00 | 233 727.00 |
CJ TOTAL (II) | 22 090 573.00 | 772 282.00 | 21 318 291.00 | 22 090 573.00 |
CO Grand total (0 to V) | 43 252 065.00 | 10 732 350.00 | 32 519 714.00 | 43 252 065.00 |
CU Other investments | 74 540.00 | | 74 540.00 | 74 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 720.00 | 774 720.00 | | 774 720.00 |
DB Share, merger, contribution premiums, etc. | 55 621.00 | 55 621.00 | | 55 621.00 |
DD Legal reserve (1) | 77 472.00 | 77 472.00 | | 77 472.00 |
DE Statutory or contractual reserves | 3 820 376.00 | 3 434 512.00 | | 3 820 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 596.00 | 385 865.00 | | 787 596.00 |
DL TOTAL (I) | 5 515 785.00 | 4 728 189.00 | | 5 515 785.00 |
DQ Provisions for Expenses | 597 809.00 | 555 797.00 | | 597 809.00 |
DR TOTAL (IV) | 597 809.00 | 555 797.00 | | 597 809.00 |
DU Loans and Debts from Credit Institutions (3) | 14 392 028.00 | 12 598 878.00 | | 14 392 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 370.00 | 1 260 751.00 | | 1 918 370.00 |
DW Advances and down payments received on current orders | 23 060.00 | 6 860.00 | | 23 060.00 |
DX Trade payables and related accounts | 7 215 500.00 | 6 349 339.00 | | 7 215 500.00 |
DY Tax and social security liabilities | 2 759 755.00 | 2 470 863.00 | | 2 759 755.00 |
DZ Fixed asset liabilities and related accounts | 2 275.00 | 805 395.00 | | 2 275.00 |
EA Other liabilities | 95 133.00 | 159 311.00 | | 95 133.00 |
EB Prepaid income (2) | | 18 210.00 | | |
EC TOTAL (IV) | 26 406 120.00 | 23 669 606.00 | | 26 406 120.00 |
EE Grand total (I to V) | 32 519 714.00 | 28 953 592.00 | | 32 519 714.00 |
EG Accrued income and payables due within one year | 22 543 434.00 | 21 017 466.00 | | 22 543 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 759 049.00 | 9 183 660.00 | | 9 759 049.00 |
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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 | 31 289 308.00 | 2 403.00 | 31 291 711.00 | 31 289 308.00 |
FG Production sold - services | 807 040.00 | | 807 040.00 | 807 040.00 |
FJ Net sales | 32 096 347.00 | 2 403.00 | 32 098 750.00 | 32 096 347.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 295.00 | |
FQ Other income | | | 5 992.00 | |
FR Total operating income (I) | | | 32 224 704.00 | |
FS Purchases of goods (including customs duties) | | | 22 448 500.00 | |
FT Inventory change (goods) | | | -2 736 709.00 | |
FW Other purchases and external expenses | | | 3 609 287.00 | |
FX Taxes, duties, and similar payments | | | 556 018.00 | |
FY Salaries and Wages | | | 4 576 784.00 | |
FZ Social Security Contributions | | | 1 565 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 086.00 | |
GE Other Expenses | | | 270 727.00 | |
GF Total Operating Expenses (II) | | | 31 361 279.00 | |
GG - OPERATING RESULT (I - II) | | | 863 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 570.00 | |
GL Other interest and similar income | | | 5 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 304.00 | |
GP Total financial income (V) | | | 222 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 300 705.00 | |
GU Total financial expenses (VI) | | | 300 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 298.00 | 23 535.00 | | 28 298.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 12 186.00 | 4 269.00 | | 12 186.00 |
HB Exceptional income from capital transactions | 3 750.00 | 21 870.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 7 074.00 | -55 914.00 | | 7 074.00 |
HD Total exceptional income (VII) | 23 010.00 | -29 775.00 | | 23 010.00 |
HE Exceptional expenses on management operations | 16 560.00 | 1 905.00 | | 16 560.00 |
HF Exceptional expenses on capital transactions | 3 998.00 | 9 879.00 | | 3 998.00 |
HH Total exceptional expenses (VIII) | 20 558.00 | 11 783.00 | | 20 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 452.00 | -41 558.00 | | 2 452.00 |
HJ Employee participation in company results | | 106 805.00 | | |
HK Income tax | | 261 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 470 138.00 | 29 034 793.00 | | 32 470 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 682 542.00 | 28 648 928.00 | | 31 682 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 596.00 | 385 865.00 | | 787 596.00 |
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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 | 20 625 518.00 | | 3 479 758.00 | 20 625 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340 578.00 | 111 780.00 | |
I4 DECREASES Grand Total | | 2 943 785.00 | 21 161 491.00 | |
IO DECREASES Total including other intangible assets | | 204.00 | 2 367 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 603 004.00 | 18 682 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 322 493.00 | | 45 264.00 | 2 322 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 851 499.00 | | 3 433 663.00 | 17 851 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 527.00 | | 832.00 | 451 527.00 |
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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 | 9 160 915.00 | 925 299.00 | 126 146.00 | 9 160 915.00 |
PE DEPRECIATION Total including other intangible assets | 166 723.00 | 39 397.00 | 204.00 | 166 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 994 192.00 | 885 902.00 | 125 942.00 | 8 994 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 198 304.00 | | 198 304.00 | 198 304.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 555 797.00 | 49 086.00 | 7 074.00 | 555 797.00 |
6N Inventories and work in progress | 700 334.00 | 88 998.00 | 86 038.00 | 700 334.00 |
6T Receivables | 66 595.00 | 7 352.00 | 4 959.00 | 66 595.00 |
7B Total provisions for depreciation | 965 234.00 | 96 350.00 | 289 302.00 | 965 234.00 |
7C Grand total | 1 521 030.00 | 145 436.00 | 296 376.00 | 1 521 030.00 |
UE of which provisions and reversals: - Operating | | 145 436.00 | 90 998.00 | |
UG - Financial | | | 198 304.00 | |
UJ - Exceptional | | | 7 074.00 | |
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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 | 1 918 370.00 | 1 918 370.00 | | 1 918 370.00 |
8B Suppliers and Related Accounts | 7 215 500.00 | 7 215 500.00 | | 7 215 500.00 |
8C Staff and Related Accounts | 723 992.00 | 723 992.00 | | 723 992.00 |
8D Social Security and Other Social Organizations | 1 435 959.00 | 1 435 959.00 | | 1 435 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 133.00 | 95 133.00 | | 95 133.00 |
UT Other financial assets | 33 696.00 | | 33 696.00 | 33 696.00 |
UX Other trade receivables | 1 932 094.00 | 1 932 094.00 | | 1 932 094.00 |
UZ Social Security, other social security organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
VA Doubtful or disputed receivables | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 567 692.00 | 567 692.00 | | 567 692.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 9 786 567.00 | 9 786 567.00 | | 9 786 567.00 |
VH Loans with a maturity of more than one year at origin | 4 605 460.00 | 765 834.00 | 2 199 915.00 | 4 605 460.00 |
VJ Loans taken out during the year | 970 031.00 | | | 970 031.00 |
VK Loans repaid during the year | 910 691.00 | | | 910 691.00 |
VM Income taxes | 248 784.00 | 248 784.00 | | 248 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 296.00 | 255 296.00 | | 255 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 398.00 | 765 398.00 | | 765 398.00 |
VS Prepaid expenses | 233 727.00 | 233 727.00 | | 233 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 080.00 | 3 756 384.00 | 33 696.00 | 3 790 080.00 |
VW VAT | 344 507.00 | 344 507.00 | | 344 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 383 060.00 | 22 543 434.00 | 2 199 915.00 | 26 383 060.00 |
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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 | 400 714.00 | | | 400 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 582.00 | | | 36 582.00 |
ST Other accounts | 2 250 672.00 | | | 2 250 672.00 |
XQ Rental, rental and co-ownership charges | 861 290.00 | | | 861 290.00 |
YT Subcontracting | 4 956.00 | | | 4 956.00 |
YU External personnel | 455 787.00 | | | 455 787.00 |
YW Business tax | 155 304.00 | | | 155 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556 018.00 | | | 556 018.00 |
YY Amount of VAT collected | 4 982 442.00 | | | 4 982 442.00 |
YZ Total deductible VAT on goods and services | 4 090 281.00 | | | 4 090 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 609 287.00 | | | 3 609 287.00 |
