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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 240.00 | 19 240.00 | | 19 240.00 |
AF Concessions, Patents and Similar Rights | 164 850.00 | 164 850.00 | | 164 850.00 |
AH Goodwill | 1 522 470.00 | | 1 522 470.00 | 1 522 470.00 |
AP Buildings | 354 300.00 | 193 806.00 | 160 494.00 | 354 300.00 |
AR Technical installations, industrial equipment and tools | 1 291 634.00 | 1 085 660.00 | 205 974.00 | 1 291 634.00 |
AT Other tangible assets | 4 118 086.00 | 3 193 139.00 | 924 947.00 | 4 118 086.00 |
AV Fixed assets in progress | 16 562.00 | | 16 562.00 | 16 562.00 |
BH Other financial assets | 181 544.00 | 762.00 | 180 782.00 | 181 544.00 |
BJ TOTAL (I) | 7 668 687.00 | 4 657 458.00 | 3 011 229.00 | 7 668 687.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 15 093.00 | | 15 093.00 | 15 093.00 |
BT Goods | 13 606 452.00 | 119 583.00 | 13 486 869.00 | 13 606 452.00 |
BX Customers and related accounts | 2 110 588.00 | 9 369.00 | 2 101 219.00 | 2 110 588.00 |
BZ Other receivables | 5 344 676.00 | | 5 344 676.00 | 5 344 676.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CH Prepaid expenses | 102 774.00 | | 102 774.00 | 102 774.00 |
CJ TOTAL (II) | 21 182 582.00 | 128 952.00 | 21 053 630.00 | 21 182 582.00 |
CO Grand total (0 to V) | 28 851 269.00 | 4 786 410.00 | 24 064 859.00 | 28 851 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 262 268.00 | 2 262 268.00 | | 2 262 268.00 |
DD Legal reserve (1) | 213 040.00 | 199 307.00 | | 213 040.00 |
DE Statutory or contractual reserves | 5 648.00 | 5 648.00 | | 5 648.00 |
DG Other reserves | 385 362.00 | 385 362.00 | | 385 362.00 |
DH Retained earnings | 1 734 447.00 | 1 673 521.00 | | 1 734 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 205.00 | 274 659.00 | | 583 205.00 |
DJ Investment subsidies | 50 564.00 | 66 449.00 | | 50 564.00 |
DL TOTAL (I) | 5 234 533.00 | 4 867 213.00 | | 5 234 533.00 |
DP Provisions for Risks | 117 580.00 | 147 838.00 | | 117 580.00 |
DR TOTAL (IV) | 117 580.00 | 147 838.00 | | 117 580.00 |
DU Loans and Debts from Credit Institutions (3) | 172 273.00 | 1 792 747.00 | | 172 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 057.00 | 1 950 094.00 | | 1 950 057.00 |
DW Advances and down payments received on current orders | 12 323.00 | 4 000.00 | | 12 323.00 |
DX Trade payables and related accounts | 10 704 730.00 | 12 327 491.00 | | 10 704 730.00 |
DY Tax and social security liabilities | 2 439 253.00 | 1 820 962.00 | | 2 439 253.00 |
EA Other liabilities | 3 392 805.00 | 2 671 921.00 | | 3 392 805.00 |
EB Prepaid income (2) | 41 305.00 | 74 160.00 | | 41 305.00 |
EC TOTAL (IV) | 18 712 746.00 | 20 641 375.00 | | 18 712 746.00 |
EE Grand total (I to V) | 24 064 859.00 | 25 656 426.00 | | 24 064 859.00 |
EG Accrued income and payables due within one year | 18 611 084.00 | 20 469 102.00 | | 18 611 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 499 418.00 | | |
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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 | 62 117 898.00 | | 62 117 898.00 | 62 117 898.00 |
FD Production sold - goods | 15 360.00 | | 15 360.00 | 15 360.00 |
FG Production sold - services | 7 095 724.00 | | 7 095 724.00 | 7 095 724.00 |
FJ Net sales | 69 228 982.00 | | 69 228 982.00 | 69 228 982.00 |
FM Inventory production | | | -6 124.00 | |
FN Capitalized production | | | 188 081.00 | |
FO Operating subsidies | | | 33 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 820.00 | |
FQ Other income | | | 125 058.00 | |
FR Total operating income (I) | | | 70 543 459.00 | |
FS Purchases of goods (including customs duties) | | | 52 646 319.00 | |
FT Inventory change (goods) | | | 3 000 356.00 | |
FU Purchases of raw materials and other supplies | | | 118 260.00 | |
FW Other purchases and external expenses | | | 5 358 913.00 | |
FX Taxes, duties, and similar payments | | | 436 859.00 | |
FY Salaries and Wages | | | 4 981 762.00 | |
FZ Social Security Contributions | | | 2 324 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 145.00 | |
GE Other Expenses | | | 10 793.00 | |
GF Total Operating Expenses (II) | | | 69 521 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 306.00 | |
GL Other interest and similar income | | | 193 472.00 | |
GP Total financial income (V) | | | 193 472.00 | |
GR Interest and similar expenses | | | 233 985.00 | |
GU Total financial expenses (VI) | | | 233 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761 279.00 | 472 274.00 | | 761 279.00 |
A4 Equity method investments | 1 912.00 | 1 799.00 | | 1 912.00 |
HA Exceptional income from management transactions | 163.00 | 8 605.00 | | 163.00 |
HB Exceptional income from capital transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 364.00 | 8 606.00 | | 364.00 |
HE Exceptional expenses on management operations | 1 465.00 | 7 775.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | | 958.00 | | |
HH Total exceptional expenses (VIII) | 1 465.00 | 8 734.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -128.00 | | -1 101.00 |
HJ Employee participation in company results | 137 536.00 | | | 137 536.00 |
HK Income tax | 259 952.00 | 34 947.00 | | 259 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 737 295.00 | 65 104 932.00 | | 70 737 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 154 090.00 | 64 830 273.00 | | 70 154 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 205.00 | 274 659.00 | | 583 205.00 |
HP References: Equipment leasing | 23 819.00 | 31 867.00 | | 23 819.00 |
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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 | 7 127 594.00 | | 682 273.00 | 7 127 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 240.00 | | | 19 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 544.00 | |
I4 DECREASES Grand Total | | 141 180.00 | 7 668 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 687 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 180.00 | 5 780 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 320.00 | | | 1 687 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366 457.00 | | 555 305.00 | 5 366 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 576.00 | | 126 967.00 | 54 576.00 |
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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 | 4 340 099.00 | 425 406.00 | 108 809.00 | 4 340 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 240.00 | | | 19 240.00 |
PE DEPRECIATION Total including other intangible assets | 164 850.00 | | | 164 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 156 008.00 | 425 406.00 | 108 809.00 | 4 156 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 147 838.00 | 95 145.00 | 125 403.00 | 147 838.00 |
6N Inventories and work in progress | 74 600.00 | 119 583.00 | 74 600.00 | 74 600.00 |
6T Receivables | 19 106.00 | 2 802.00 | 12 538.00 | 19 106.00 |
7B Total provisions for depreciation | 94 468.00 | 122 385.00 | 87 138.00 | 94 468.00 |
7C Grand total | 242 306.00 | 217 530.00 | 212 541.00 | 242 306.00 |
UE of which provisions and reversals: - Operating | | 217 530.00 | 212 541.00 | |
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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 | 1 950 057.00 | 1 950 057.00 | | 1 950 057.00 |
8B Suppliers and Related Accounts | 10 704 730.00 | 10 704 730.00 | | 10 704 730.00 |
8C Staff and Related Accounts | 927 924.00 | 927 924.00 | | 927 924.00 |
8D Social Security and Other Social Organizations | 726 568.00 | 726 568.00 | | 726 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392 805.00 | 3 392 805.00 | | 3 392 805.00 |
8L Deferred income | 41 305.00 | 41 305.00 | | 41 305.00 |
UT Other financial assets | 181 544.00 | | 181 544.00 | 181 544.00 |
UX Other trade receivables | 2 099 351.00 | 2 099 351.00 | | 2 099 351.00 |
UZ Social Security, other social security organizations | 121 139.00 | 121 139.00 | | 121 139.00 |
VA Doubtful or disputed receivables | 11 238.00 | 11 238.00 | | 11 238.00 |
VB VAT | 934 981.00 | 934 981.00 | | 934 981.00 |
VC Group and associates | 1 202 137.00 | 1 202 137.00 | | 1 202 137.00 |
VH Loans with a maturity of more than one year at origin | 172 272.00 | 70 611.00 | 101 661.00 | 172 272.00 |
VK Loans repaid during the year | 1 210 561.00 | | | 1 210 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 893.00 | 159 893.00 | | 159 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086 419.00 | 3 086 419.00 | | 3 086 419.00 |
VS Prepaid expenses | 102 774.00 | 102 774.00 | | 102 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 739 582.00 | 7 558 038.00 | 181 544.00 | 7 739 582.00 |
VW VAT | 624 868.00 | 624 868.00 | | 624 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 700 423.00 | 18 598 762.00 | 101 661.00 | 18 700 423.00 |
