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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 | 61 062.00 | 19 053.00 | 42 008.00 | 61 062.00 |
AF Concessions, Patents and Similar Rights | 373 826.00 | 357 324.00 | 16 501.00 | 373 826.00 |
AH Goodwill | 603 670.00 | 160 071.00 | 443 599.00 | 603 670.00 |
AN Land | 5 657 246.00 | 965 453.00 | 4 691 792.00 | 5 657 246.00 |
AP Buildings | 10 221 628.00 | 6 781 800.00 | 3 439 827.00 | 10 221 628.00 |
AR Technical installations, industrial equipment and tools | 1 343 605.00 | 1 124 975.00 | 218 630.00 | 1 343 605.00 |
AT Other tangible assets | 4 751 367.00 | 3 527 066.00 | 1 224 300.00 | 4 751 367.00 |
AV Fixed assets in progress | 106 045.00 | | 106 045.00 | 106 045.00 |
BD Other fixed assets | 4 731.00 | | 4 731.00 | 4 731.00 |
BH Other financial assets | 38 897.00 | 680.00 | 38 217.00 | 38 897.00 |
BJ TOTAL (I) | 23 482 072.00 | 12 936 425.00 | 10 545 647.00 | 23 482 072.00 |
BN Goods in progress | 1 161 972.00 | | 1 161 972.00 | 1 161 972.00 |
BT Goods | 39 704 046.00 | 7 990 768.00 | 31 713 278.00 | 39 704 046.00 |
BV Advances and down payments on orders | 19 598 469.00 | | 19 598 469.00 | 19 598 469.00 |
BX Customers and related accounts | 13 855 891.00 | 437 505.00 | 13 418 386.00 | 13 855 891.00 |
BZ Other receivables | 3 327 165.00 | | 3 327 165.00 | 3 327 165.00 |
CF Cash and cash equivalents | 226 151.00 | | 226 151.00 | 226 151.00 |
CH Prepaid expenses | 43 692.00 | | 43 692.00 | 43 692.00 |
CJ TOTAL (II) | 77 917 388.00 | 8 428 274.00 | 69 489 114.00 | 77 917 388.00 |
CO Grand total (0 to V) | 101 399 461.00 | 21 364 699.00 | 80 034 762.00 | 101 399 461.00 |
CU Other investments | 319 992.00 | | 319 992.00 | 319 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 656 125.00 | 13 656 125.00 | | 13 656 125.00 |
DD Legal reserve (1) | 195 077.00 | 95 825.00 | | 195 077.00 |
DH Retained earnings | 3 706 481.00 | 1 820 676.00 | | 3 706 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637 763.00 | 1 985 057.00 | | 2 637 763.00 |
DK Regulated provisions | 9 025.00 | 22 093.00 | | 9 025.00 |
DL TOTAL (I) | 25 204 473.00 | 22 579 778.00 | | 25 204 473.00 |
DP Provisions for Risks | 392 573.00 | 397 031.00 | | 392 573.00 |
DQ Provisions for Expenses | 1 196 275.00 | 1 141 494.00 | | 1 196 275.00 |
DR TOTAL (IV) | 1 588 848.00 | 1 538 525.00 | | 1 588 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 000.00 | 3 550 364.00 | | 2 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083 130.00 | 2 671 506.00 | | 5 083 130.00 |
DX Trade payables and related accounts | 10 425 461.00 | 12 502 115.00 | | 10 425 461.00 |
DY Tax and social security liabilities | 5 635 116.00 | 4 850 693.00 | | 5 635 116.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
EA Other liabilities | 29 210 343.00 | 4 814 097.00 | | 29 210 343.00 |
EB Prepaid income (2) | 132 749.00 | 541 300.00 | | 132 749.00 |
EC TOTAL (IV) | 53 241 439.00 | 28 934 717.00 | | 53 241 439.00 |
EE Grand total (I to V) | 80 034 762.00 | 53 053 022.00 | | 80 034 762.00 |
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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 | 101 557 199.00 | 2 450 799.00 | 104 007 998.00 | 101 557 199.00 |
FD Production sold - goods | 2 309.00 | | 2 309.00 | 2 309.00 |
FG Production sold - services | 6 581 658.00 | | 6 581 658.00 | 6 581 658.00 |
FJ Net sales | 108 141 167.00 | 2 450 799.00 | 110 591 966.00 | 108 141 167.00 |
FM Inventory production | | | 306 776.00 | |
FO Operating subsidies | | | 123 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015 812.00 | |
FQ Other income | | | 16 743.00 | |
FR Total operating income (I) | | | 112 054 987.00 | |
FS Purchases of goods (including customs duties) | | | 94 432 309.00 | |
FT Inventory change (goods) | | | -8 862 466.00 | |
FW Other purchases and external expenses | | | 5 189 244.00 | |
FX Taxes, duties, and similar payments | | | 893 611.00 | |
FY Salaries and Wages | | | 8 820 011.00 | |
FZ Social Security Contributions | | | 3 417 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 774 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 147.00 | |
GE Other Expenses | | | 14 819.00 | |
GF Total Operating Expenses (II) | | | 107 819 777.00 | |
GG - OPERATING RESULT (I - II) | | | 4 235 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 589.00 | |
GL Other interest and similar income | | | 65 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 365.00 | |
GP Total financial income (V) | | | 309 513.00 | |
GR Interest and similar expenses | | | 344 599.00 | |
GU Total financial expenses (VI) | | | 344 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 505.00 | 18 351.00 | | 131 505.00 |
HC Reversals of provisions and transfers of expenses | 160 007.00 | 53 857.00 | | 160 007.00 |
HD Total exceptional income (VII) | 291 512.00 | 72 208.00 | | 291 512.00 |
HE Exceptional expenses on management operations | 2 771.00 | 390.00 | | 2 771.00 |
HF Exceptional expenses on capital transactions | 97 789.00 | | | 97 789.00 |
HG Exceptional depreciation and provisions | 101 591.00 | | | 101 591.00 |
HH Total exceptional expenses (VIII) | 202 152.00 | 390.00 | | 202 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 360.00 | 71 818.00 | | 89 360.00 |
HJ Employee participation in company results | 414 754.00 | 264 107.00 | | 414 754.00 |
HK Income tax | 1 236 967.00 | 864 798.00 | | 1 236 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 656 013.00 | 98 000 323.00 | | 112 656 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 018 250.00 | 96 015 265.00 | | 110 018 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637 763.00 | 1 985 057.00 | | 2 637 763.00 |
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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 | 21 750 208.00 | | 3 725 931.00 | 21 750 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 062.00 | | | 61 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 238.00 | 363 622.00 | |
I4 DECREASES Grand Total | | 1 994 067.00 | 23 482 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 062.00 | |
IO DECREASES Total including other intangible assets | | | 977 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 992 829.00 | 22 079 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 304.00 | | 20 193.00 | 957 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 372 581.00 | | 3 700 140.00 | 20 372 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 261.00 | | 5 599.00 | 359 261.00 |
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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 | 12 251 514.00 | 1 005 801.00 | 481 642.00 | 12 251 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 253.00 | 4 800.00 | | 14 253.00 |
PE DEPRECIATION Total including other intangible assets | 339 952.00 | 17 372.00 | | 339 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 897 309.00 | 983 629.00 | 481 642.00 | 11 897 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 045.00 | | 365.00 | 1 045.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 093.00 | | 13 068.00 | 22 093.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 538 526.00 | 236 739.00 | 186 416.00 | 1 538 526.00 |
6A on fixed assets – intangible | 160 071.00 | | | 160 071.00 |
6N Inventories and work in progress | 5 292 381.00 | 2 717 450.00 | 19 062.00 | 5 292 381.00 |
6T Receivables | 445 820.00 | 56 821.00 | 65 135.00 | 445 820.00 |
7B Total provisions for depreciation | 5 899 318.00 | 2 774 270.00 | 84 562.00 | 5 899 318.00 |
7C Grand total | 7 459 937.00 | 3 011 010.00 | 284 047.00 | 7 459 937.00 |
UE of which provisions and reversals: - Operating | | 2 997 836.00 | 228 027.00 | |
UG - Financial | | | 365.00 | |
UJ - Exceptional | | 13 174.00 | 56 614.00 | |
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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 | 10 425 461.00 | 10 425 461.00 | | 10 425 461.00 |
8C Staff and Related Accounts | 2 563 544.00 | 2 563 544.00 | | 2 563 544.00 |
8D Social Security and Other Social Organizations | 1 531 150.00 | 1 531 150.00 | | 1 531 150.00 |
8E Income Taxes | 407 994.00 | 407 994.00 | | 407 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 139.00 | 497 139.00 | | 497 139.00 |
8L Deferred income | 132 749.00 | 132 749.00 | | 132 749.00 |
UT Other financial assets | 38 898.00 | 38 898.00 | | 38 898.00 |
UX Other trade receivables | 13 303 500.00 | 13 303 500.00 | | 13 303 500.00 |
VA Doubtful or disputed receivables | 552 392.00 | 114 886.00 | 437 506.00 | 552 392.00 |
VB VAT | 414 685.00 | 414 685.00 | | 414 685.00 |
VC Group and associates | 1 244 132.00 | 1 244 132.00 | | 1 244 132.00 |
VH Loans with a maturity of more than one year at origin | 2 750 000.00 | 1 100 000.00 | 1 650 000.00 | 2 750 000.00 |
VI Group and Associates | 28 713 204.00 | 28 713 204.00 | | 28 713 204.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 294.00 | 214 294.00 | | 214 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668 348.00 | 1 668 348.00 | | 1 668 348.00 |
VS Prepaid expenses | 43 692.00 | 43 692.00 | | 43 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 265 647.00 | 16 828 141.00 | 437 506.00 | 17 265 647.00 |
VW VAT | 918 134.00 | 918 134.00 | | 918 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 158 310.00 | 46 508 310.00 | 1 650 000.00 | 48 158 310.00 |
