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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 | 97 043.00 | 90 274.00 | 6 769.00 | 97 043.00 |
AH Goodwill | 17 824 999.00 | | 17 824 999.00 | 17 824 999.00 |
AJ Other Intangible Assets | 101 835.00 | 101 835.00 | | 101 835.00 |
AP Buildings | 373 499.00 | 195 856.00 | 177 642.00 | 373 499.00 |
AR Technical installations, industrial equipment and tools | 4 935 265.00 | 4 038 638.00 | 896 627.00 | 4 935 265.00 |
AT Other tangible assets | 4 136 871.00 | 3 559 241.00 | 577 630.00 | 4 136 871.00 |
AX Advances and down payments | 28 981.00 | | 28 981.00 | 28 981.00 |
BD Other fixed assets | 4 118 888.00 | | 4 118 888.00 | 4 118 888.00 |
BF Loans | 4 207.00 | | 4 207.00 | 4 207.00 |
BH Other financial assets | 58 040.00 | | 58 040.00 | 58 040.00 |
BJ TOTAL (I) | 31 739 631.00 | 7 985 845.00 | 23 753 786.00 | 31 739 631.00 |
BT Goods | 6 822 924.00 | 136 686.00 | 6 686 238.00 | 6 822 924.00 |
BX Customers and related accounts | 233 243.00 | 1 283.00 | 231 959.00 | 233 243.00 |
BZ Other receivables | 6 141 270.00 | 207 005.00 | 5 934 265.00 | 6 141 270.00 |
CD Marketable securities | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 472 222.00 | | 472 222.00 | 472 222.00 |
CH Prepaid expenses | 535 578.00 | | 535 578.00 | 535 578.00 |
CJ TOTAL (II) | 14 219 045.00 | 344 975.00 | 13 874 069.00 | 14 219 045.00 |
CO Grand total (0 to V) | 45 958 677.00 | 8 330 821.00 | 37 627 856.00 | 45 958 677.00 |
CP Shares due in less than one year | 4 207.00 | | | 4 207.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 532 515.00 | | | 532 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881 128.00 | | | 1 881 128.00 |
DL TOTAL (I) | 2 455 444.00 | | | 2 455 444.00 |
DP Provisions for Risks | 165 240.00 | | | 165 240.00 |
DR TOTAL (IV) | 165 240.00 | | | 165 240.00 |
DU Loans and Debts from Credit Institutions (3) | 18 778 625.00 | | | 18 778 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239 800.00 | | | 5 239 800.00 |
DW Advances and down payments received on current orders | 1 824.00 | | | 1 824.00 |
DX Trade payables and related accounts | 7 526 011.00 | | | 7 526 011.00 |
DY Tax and social security liabilities | 3 035 833.00 | | | 3 035 833.00 |
EA Other liabilities | 388 926.00 | | | 388 926.00 |
EB Prepaid income (2) | 36 149.00 | | | 36 149.00 |
EC TOTAL (IV) | 35 007 171.00 | | | 35 007 171.00 |
EE Grand total (I to V) | 37 627 856.00 | | | 37 627 856.00 |
EG Accrued income and payables due within one year | 22 176 555.00 | | | 22 176 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 773 571.00 | | | 1 773 571.00 |
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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 | 84 123 385.00 | | 84 123 385.00 | 84 123 385.00 |
FD Production sold - goods | 6 924 071.00 | | 6 924 071.00 | 6 924 071.00 |
FG Production sold - services | 1 566 866.00 | | 1 566 866.00 | 1 566 866.00 |
FJ Net sales | 92 614 324.00 | | 92 614 324.00 | 92 614 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 140.00 | |
FQ Other income | | | 134 954.00 | |
FR Total operating income (I) | | | 93 301 418.00 | |
FS Purchases of goods (including customs duties) | | | 72 045 121.00 | |
FT Inventory change (goods) | | | -91 911.00 | |
FU Purchases of raw materials and other supplies | | | 176 379.00 | |
FW Other purchases and external expenses | | | 8 469 386.00 | |
FX Taxes, duties, and similar payments | | | 1 305 055.00 | |
FY Salaries and Wages | | | 6 139 409.00 | |
FZ Social Security Contributions | | | 2 421 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 040.00 | |
GE Other Expenses | | | 98 776.00 | |
GF Total Operating Expenses (II) | | | 91 179 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122 067.00 | |
GI Supported loss or transferred profit (IV) | | | 3 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 537.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 54 683.00 | |
GR Interest and similar expenses | | | 257 718.00 | |
GU Total financial expenses (VI) | | | 257 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 837.00 | | | 260 837.00 |
HA Exceptional income from management transactions | 46 869.00 | | | 46 869.00 |
HD Total exceptional income (VII) | 46 869.00 | | | 46 869.00 |
HE Exceptional expenses on management operations | 2 658.00 | | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 211.00 | | | 44 211.00 |
HJ Employee participation in company results | 306 515.00 | | | 306 515.00 |
HK Income tax | -227 720.00 | | | -227 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 402 971.00 | | | 93 402 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 521 842.00 | | | 91 521 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881 128.00 | | | 1 881 128.00 |
HP References: Equipment leasing | 45 313.00 | | | 45 313.00 |
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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 | 31 010 573.00 | | 787 170.00 | 31 010 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 140.00 | 4 241 135.00 | |
I4 DECREASES Grand Total | | 58 112.00 | 31 739 631.00 | |
IO DECREASES Total including other intangible assets | | | 18 023 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 972.00 | 9 474 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 013 042.00 | | 10 836.00 | 18 013 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 898 924.00 | | 620 665.00 | 8 898 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098 607.00 | | 155 669.00 | 4 098 607.00 |
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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 | 7 585 675.00 | 400 169.00 | | 7 585 675.00 |
PE DEPRECIATION Total including other intangible assets | 185 280.00 | 6 828.00 | | 185 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400 395.00 | 393 340.00 | | 7 400 395.00 |
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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 | 189 570.00 | 72 040.00 | 96 370.00 | 189 570.00 |
6N Inventories and work in progress | 106 183.00 | 136 686.00 | 106 183.00 | 106 183.00 |
6T Receivables | 27 095.00 | 1 283.00 | 27 095.00 | 27 095.00 |
6X Other provisions for depreciation | 263 253.00 | 5 405.00 | 61 653.00 | 263 253.00 |
7B Total provisions for depreciation | 396 532.00 | 143 375.00 | 194 932.00 | 396 532.00 |
7C Grand total | 586 102.00 | 215 415.00 | 291 302.00 | 586 102.00 |
UE of which provisions and reversals: - Operating | | 215 415.00 | 291 302.00 | |
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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 | 7 175.00 | | | 7 175.00 |
8B Suppliers and Related Accounts | 7 526 011.00 | 7 526 011.00 | | 7 526 011.00 |
8C Staff and Related Accounts | 1 176 679.00 | 1 176 679.00 | | 1 176 679.00 |
8D Social Security and Other Social Organizations | 765 644.00 | 765 644.00 | | 765 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 926.00 | 388 926.00 | | 388 926.00 |
8L Deferred income | 36 149.00 | 36 149.00 | | 36 149.00 |
UP Loans | 4 207.00 | 4 207.00 | | 4 207.00 |
UT Other financial assets | 58 040.00 | | | 58 040.00 |
UX Other trade receivables | 228 310.00 | | | 228 310.00 |
UY Staff and related accounts | 3 118.00 | | | 3 118.00 |
VA Doubtful or disputed receivables | 4 933.00 | | | 4 933.00 |
VB VAT | 306 818.00 | | | 306 818.00 |
VC Group and associates | 3 331 767.00 | | | 3 331 767.00 |
VG Loans with a maturity of up to one year at origin | 1 773 571.00 | 1 773 571.00 | | 1 773 571.00 |
VH Loans with a maturity of more than one year at origin | 17 005 054.00 | 4 183 438.00 | 10 990 398.00 | 17 005 054.00 |
VI Group and Associates | 5 232 625.00 | 5 232 625.00 | | 5 232 625.00 |
VJ Loans taken out during the year | 1 856 489.00 | | | 1 856 489.00 |
VK Loans repaid during the year | 2 387 596.00 | | | 2 387 596.00 |
VM Income taxes | 319 192.00 | | | 319 192.00 |
VN Other taxes, similar payments | 20 167.00 | | | 20 167.00 |
VP Miscellaneous | 363 380.00 | | | 363 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068 401.00 | 1 068 401.00 | | 1 068 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796 826.00 | | | 1 796 826.00 |
VS Prepaid expenses | 535 578.00 | | | 535 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 972 340.00 | 6 914 300.00 | 58 040.00 | 6 972 340.00 |
VW VAT | 25 109.00 | 25 109.00 | | 25 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 005 346.00 | 22 176 555.00 | 10 990 398.00 | 35 005 346.00 |
