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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 | 8 792.00 | 8 792.00 | | 8 792.00 |
AH Goodwill | 649 904.00 | | 649 904.00 | 649 904.00 |
AP Buildings | 1 319 399.00 | 362 470.00 | 956 929.00 | 1 319 399.00 |
AR Technical installations, industrial equipment and tools | 332 186.00 | 215 767.00 | 116 419.00 | 332 186.00 |
AT Other tangible assets | 1 351 661.00 | 525 068.00 | 826 593.00 | 1 351 661.00 |
BH Other financial assets | 45 105.00 | | 45 105.00 | 45 105.00 |
BJ TOTAL (I) | 3 739 470.00 | 1 112 098.00 | 2 627 372.00 | 3 739 470.00 |
BR Intermediate and finished products | 15 453.00 | | 15 453.00 | 15 453.00 |
BT Goods | 15 408 917.00 | 464 269.00 | 14 944 648.00 | 15 408 917.00 |
BX Customers and related accounts | 1 848 971.00 | 36 736.00 | 1 812 235.00 | 1 848 971.00 |
BZ Other receivables | 1 594 276.00 | | 1 594 276.00 | 1 594 276.00 |
CF Cash and cash equivalents | 555 714.00 | | 555 714.00 | 555 714.00 |
CH Prepaid expenses | 60 148.00 | | 60 148.00 | 60 148.00 |
CJ TOTAL (II) | 19 483 479.00 | 501 005.00 | 18 982 473.00 | 19 483 479.00 |
CO Grand total (0 to V) | 23 222 948.00 | 1 613 103.00 | 21 609 845.00 | 23 222 948.00 |
CU Other investments | 32 422.00 | | 32 422.00 | 32 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 800.00 | | | 219 800.00 |
DB Share, merger, contribution premiums, etc. | 55 345.00 | | | 55 345.00 |
DD Legal reserve (1) | 21 980.00 | | | 21 980.00 |
DG Other reserves | 1 970 229.00 | | | 1 970 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 049.00 | | | 113 049.00 |
DL TOTAL (I) | 2 380 403.00 | | | 2 380 403.00 |
DP Provisions for Risks | 54 777.00 | | | 54 777.00 |
DR TOTAL (IV) | 54 777.00 | | | 54 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674 131.00 | | | 2 674 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 453.00 | | | 1 509 453.00 |
DW Advances and down payments received on current orders | 89 400.00 | | | 89 400.00 |
DX Trade payables and related accounts | 13 765 083.00 | | | 13 765 083.00 |
DY Tax and social security liabilities | 791 011.00 | | | 791 011.00 |
EA Other liabilities | 152 088.00 | | | 152 088.00 |
EB Prepaid income (2) | 193 500.00 | | | 193 500.00 |
EC TOTAL (IV) | 19 174 665.00 | | | 19 174 665.00 |
EE Grand total (I to V) | 21 609 845.00 | | | 21 609 845.00 |
EG Accrued income and payables due within one year | 17 708 103.00 | | | 17 708 103.00 |
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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 | 50 332 145.00 | | 50 332 145.00 | 50 332 145.00 |
FD Production sold - goods | 4 803.00 | | 4 803.00 | 4 803.00 |
FG Production sold - services | 4 256 074.00 | | 4 256 074.00 | 4 256 074.00 |
FJ Net sales | 54 593 022.00 | | 54 593 022.00 | 54 593 022.00 |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 984.00 | |
FQ Other income | | | 42 196.00 | |
FR Total operating income (I) | | | 55 378 007.00 | |
FS Purchases of goods (including customs duties) | | | 52 483 396.00 | |
FT Inventory change (goods) | | | -4 898 658.00 | |
FU Purchases of raw materials and other supplies | | | 155 128.00 | |
FW Other purchases and external expenses | | | 3 078 297.00 | |
FX Taxes, duties, and similar payments | | | 266 673.00 | |
FY Salaries and Wages | | | 2 195 630.00 | |
FZ Social Security Contributions | | | 774 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 099.00 | |
GE Other Expenses | | | 5 751.00 | |
GF Total Operating Expenses (II) | | | 54 816 662.00 | |
GG - OPERATING RESULT (I - II) | | | 561 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 561.00 | |
GL Other interest and similar income | | | 13 668.00 | |
GP Total financial income (V) | | | 48 228.00 | |
GR Interest and similar expenses | | | 400 870.00 | |
GU Total financial expenses (VI) | | | 400 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405 468.00 | | | 405 468.00 |
HA Exceptional income from management transactions | 70 696.00 | | | 70 696.00 |
HC Reversals of provisions and transfers of expenses | 554 000.00 | | | 554 000.00 |
HD Total exceptional income (VII) | 624 696.00 | | | 624 696.00 |
HE Exceptional expenses on management operations | 629 877.00 | | | 629 877.00 |
HH Total exceptional expenses (VIII) | 629 877.00 | | | 629 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 181.00 | | | -5 181.00 |
HK Income tax | 90 474.00 | | | 90 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 050 931.00 | | | 56 050 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 937 883.00 | | | 55 937 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 049.00 | | | 113 049.00 |
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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 | 2 431 320.00 | | 1 355 427.00 | 2 431 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 528.00 | |
I4 DECREASES Grand Total | 47 277.00 | | 3 739 470.00 | 47 277.00 |
IO DECREASES Total including other intangible assets | | | 658 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 277.00 | | 3 003 245.00 | 47 277.00 |
KD ACQUISITIONS Total including other intangible assets | 165 697.00 | | 493 000.00 | 165 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 335.00 | | 862 187.00 | 2 188 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 288.00 | | 240.00 | 77 288.00 |
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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 | 895 612.00 | 216 486.00 | | 895 612.00 |
PE DEPRECIATION Total including other intangible assets | 8 792.00 | | | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 819.00 | 216 486.00 | | 886 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554 000.00 | 115 099.00 | 614 322.00 | 554 000.00 |
6N Inventories and work in progress | 274 193.00 | 419 940.00 | 274 193.00 | 274 193.00 |
6T Receivables | 32 164.00 | 4 573.00 | | 32 164.00 |
7B Total provisions for depreciation | 306 357.00 | 424 513.00 | 274 193.00 | 306 357.00 |
7C Grand total | 860 357.00 | 539 612.00 | 888 515.00 | 860 357.00 |
UE of which provisions and reversals: - Operating | | 539 612.00 | 334 515.00 | |
UJ - Exceptional | | | 554 000.00 | |
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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 | 13 765 083.00 | 13 765 083.00 | | 13 765 083.00 |
8C Staff and Related Accounts | 248 320.00 | 248 320.00 | | 248 320.00 |
8D Social Security and Other Social Organizations | 315 682.00 | 315 682.00 | | 315 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 693.00 | 241 693.00 | | 241 693.00 |
8L Deferred income | 193 500.00 | 193 500.00 | | 193 500.00 |
UT Other financial assets | 45 105.00 | 45 105.00 | | 45 105.00 |
UX Other trade receivables | 1 808 258.00 | | | 1 808 258.00 |
VA Doubtful or disputed receivables | 40 714.00 | | | 40 714.00 |
VB VAT | 392 023.00 | | | 392 023.00 |
VH Loans with a maturity of more than one year at origin | 2 674 131.00 | 1 207 569.00 | 819 508.00 | 2 674 131.00 |
VI Group and Associates | 1 509 248.00 | 1 509 248.00 | | 1 509 248.00 |
VM Income taxes | 152 833.00 | | | 152 833.00 |
VN Other taxes, similar payments | 7 301.00 | | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 570.00 | 40 570.00 | | 40 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 119.00 | | | 1 042 119.00 |
VS Prepaid expenses | 60 148.00 | | | 60 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 501.00 | 3 462 682.00 | 85 819.00 | 3 548 501.00 |
VW VAT | 186 439.00 | 186 439.00 | | 186 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 174 665.00 | 17 708 103.00 | 819 508.00 | 19 174 665.00 |
