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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 | 481 999.00 | 417 333.00 | 64 666.00 | 481 999.00 |
AH Goodwill | 2 010 060.00 | 1 524.00 | 2 008 535.00 | 2 010 060.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 367 157.00 | 311 433.00 | 55 724.00 | 367 157.00 |
AR Technical installations, industrial equipment and tools | 5 048 310.00 | 2 576 420.00 | 2 471 890.00 | 5 048 310.00 |
AT Other tangible assets | 15 292 648.00 | 11 587 372.00 | 3 705 276.00 | 15 292 648.00 |
AV Fixed assets in progress | 19 035.00 | | 19 035.00 | 19 035.00 |
BD Other fixed assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BH Other financial assets | 298 396.00 | 1 738.00 | 296 658.00 | 298 396.00 |
BJ TOTAL (I) | 24 696 170.00 | 14 895 820.00 | 9 800 350.00 | 24 696 170.00 |
BT Goods | 11 671 014.00 | 64 619.00 | 11 606 395.00 | 11 671 014.00 |
BX Customers and related accounts | 9 242 678.00 | 858 692.00 | 8 383 985.00 | 9 242 678.00 |
BZ Other receivables | 21 582 655.00 | 4 711.00 | 21 577 944.00 | 21 582 655.00 |
CF Cash and cash equivalents | 846 875.00 | | 846 875.00 | 846 875.00 |
CH Prepaid expenses | 190 791.00 | | 190 791.00 | 190 791.00 |
CJ TOTAL (II) | 43 534 013.00 | 928 023.00 | 42 605 990.00 | 43 534 013.00 |
CO Grand total (0 to V) | 68 230 183.00 | 15 823 843.00 | 52 406 340.00 | 68 230 183.00 |
CU Other investments | 1 173 710.00 | | 1 173 710.00 | 1 173 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 172 720.00 | 2 172 720.00 | | 2 172 720.00 |
DB Share, merger, contribution premiums, etc. | 761 724.00 | 761 724.00 | | 761 724.00 |
DD Legal reserve (1) | 217 272.00 | 217 272.00 | | 217 272.00 |
DG Other reserves | 17 083 376.00 | 16 117 709.00 | | 17 083 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 854.00 | 965 668.00 | | 1 016 854.00 |
DK Regulated provisions | 7 370.00 | 3 271.00 | | 7 370.00 |
DL TOTAL (I) | 21 259 316.00 | 20 238 363.00 | | 21 259 316.00 |
DP Provisions for Risks | 186 500.00 | 85 000.00 | | 186 500.00 |
DQ Provisions for Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
DR TOTAL (IV) | 201 745.00 | 100 245.00 | | 201 745.00 |
DU Loans and Debts from Credit Institutions (3) | 15 023 560.00 | 14 521 413.00 | | 15 023 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 211.00 | 1 423 942.00 | | 31 211.00 |
DW Advances and down payments received on current orders | 7 798.00 | 8 674.00 | | 7 798.00 |
DX Trade payables and related accounts | 11 628 520.00 | 9 085 819.00 | | 11 628 520.00 |
DY Tax and social security liabilities | 2 829 087.00 | 2 728 480.00 | | 2 829 087.00 |
EA Other liabilities | 1 425 101.00 | 1 328 083.00 | | 1 425 101.00 |
EB Prepaid income (2) | | 2 310.00 | | |
EC TOTAL (IV) | 30 945 279.00 | 29 098 721.00 | | 30 945 279.00 |
EE Grand total (I to V) | 52 406 340.00 | 49 437 329.00 | | 52 406 340.00 |
EG Accrued income and payables due within one year | 26 019 302.00 | 23 394 540.00 | | 26 019 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 838 355.00 | 6 578 152.00 | | 7 838 355.00 |
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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 | 69 145 530.00 | | 69 145 530.00 | 69 145 530.00 |
FD Production sold - goods | 2 982 760.00 | | 2 982 760.00 | 2 982 760.00 |
FG Production sold - services | 2 332 500.00 | | 2 332 500.00 | 2 332 500.00 |
FJ Net sales | 74 460 789.00 | | 74 460 789.00 | 74 460 789.00 |
FN Capitalized production | | | 37 379.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 924.00 | |
FQ Other income | | | 12 392.00 | |
FR Total operating income (I) | | | 75 138 485.00 | |
FS Purchases of goods (including customs duties) | | | 52 151 078.00 | |
FT Inventory change (goods) | | | -175 571.00 | |
FU Purchases of raw materials and other supplies | | | 4 264.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 443 339.00 | |
FX Taxes, duties, and similar payments | | | 853 809.00 | |
FY Salaries and Wages | | | 8 190 178.00 | |
FZ Social Security Contributions | | | 2 509 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429 330.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 349 543.00 | |
GE Other Expenses | | | 348 961.00 | |
GF Total Operating Expenses (II) | | | 75 104 584.00 | |
GG - OPERATING RESULT (I - II) | | | 33 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204 528.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 199 283.00 | |
GP Total financial income (V) | | | 1 403 928.00 | |
GR Interest and similar expenses | | | 264 097.00 | |
GU Total financial expenses (VI) | | | 264 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 953.00 | 84 311.00 | | 74 953.00 |
HB Exceptional income from capital transactions | 54 440.00 | 1 360 631.00 | | 54 440.00 |
HC Reversals of provisions and transfers of expenses | | 7 902.00 | | |
HD Total exceptional income (VII) | 129 393.00 | 1 452 843.00 | | 129 393.00 |
HE Exceptional expenses on management operations | 48 070.00 | 99 902.00 | | 48 070.00 |
HF Exceptional expenses on capital transactions | 45 448.00 | 924 015.00 | | 45 448.00 |
HG Exceptional depreciation and provisions | 105 599.00 | 6 874.00 | | 105 599.00 |
HH Total exceptional expenses (VIII) | 199 116.00 | 1 030 790.00 | | 199 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 723.00 | 422 053.00 | | -69 723.00 |
HK Income tax | 87 154.00 | 76 217.00 | | 87 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 671 806.00 | 78 695 889.00 | | 76 671 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 654 952.00 | 77 730 222.00 | | 75 654 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 854.00 | 965 668.00 | | 1 016 854.00 |
HP References: Equipment leasing | | 897.00 | | |
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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 | 23 624 959.00 | | 1 932 257.00 | 23 624 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 767.00 | 1 476 961.00 | |
I4 DECREASES Grand Total | 166 905.00 | 694 141.00 | 24 696 170.00 | 166 905.00 |
IO DECREASES Total including other intangible assets | 40 747.00 | | 2 492 058.00 | 40 747.00 |
IY DECREASES Total Tangible Fixed Assets | 126 158.00 | 661 374.00 | 20 727 150.00 | 126 158.00 |
KD ACQUISITIONS Total including other intangible assets | 2 457 564.00 | | 75 241.00 | 2 457 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 975 184.00 | | 1 539 498.00 | 19 975 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 211.00 | | 317 518.00 | 1 192 211.00 |
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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 | 14 085 670.00 | 1 429 329.00 | 622 441.00 | 14 085 670.00 |
PE DEPRECIATION Total including other intangible assets | 388 537.00 | 28 796.00 | | 388 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 697 133.00 | 1 400 533.00 | 622 441.00 | 13 697 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 380.00 | | | 17 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 271.00 | 4 099.00 | | 3 271.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 245.00 | 101 500.00 | | 100 245.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6E on fixed assets – tangible | 20 311.00 | | 20 311.00 | 20 311.00 |
6N Inventories and work in progress | | 64 619.00 | | |
6T Receivables | 757 123.00 | 284 924.00 | 183 355.00 | 757 123.00 |
6X Other provisions for depreciation | 6 686.00 | | 1 975.00 | 6 686.00 |
7B Total provisions for depreciation | 787 383.00 | 349 543.00 | 205 641.00 | 787 383.00 |
7C Grand total | 890 899.00 | 455 142.00 | 205 641.00 | 890 899.00 |
UE of which provisions and reversals: - Operating | | 349 543.00 | 205 641.00 | |
UJ - Exceptional | | 105 599.00 | | |
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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 | 11 628 520.00 | 11 628 520.00 | | 11 628 520.00 |
8C Staff and Related Accounts | 835 912.00 | 835 912.00 | | 835 912.00 |
8D Social Security and Other Social Organizations | 929 320.00 | 929 320.00 | | 929 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425 101.00 | 1 425 101.00 | | 1 425 101.00 |
UT Other financial assets | 298 396.00 | | | 298 396.00 |
UX Other trade receivables | 7 802 331.00 | | | 7 802 331.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
UZ Social Security, other social security organizations | 194 087.00 | | | 194 087.00 |
VA Doubtful or disputed receivables | 1 440 347.00 | | | 1 440 347.00 |
VB VAT | 606 457.00 | | | 606 457.00 |
VC Group and associates | 17 208 329.00 | | | 17 208 329.00 |
VG Loans with a maturity of up to one year at origin | 7 843 610.00 | 7 843 610.00 | | 7 843 610.00 |
VH Loans with a maturity of more than one year at origin | 7 179 950.00 | 2 253 973.00 | 4 921 903.00 | 7 179 950.00 |
VI Group and Associates | 31 211.00 | 31 211.00 | | 31 211.00 |
VJ Loans taken out during the year | 1 470 000.00 | | | 1 470 000.00 |
VK Loans repaid during the year | 2 226 924.00 | | | 2 226 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 567.00 | 169 567.00 | | 169 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 573 237.00 | | | 3 573 237.00 |
VS Prepaid expenses | 190 791.00 | | | 190 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 314 520.00 | 31 016 124.00 | 298 396.00 | 31 314 520.00 |
VW VAT | 894 288.00 | 894 288.00 | | 894 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 937 480.00 | 26 011 503.00 | 4 921 903.00 | 30 937 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 290.00 | | | 290.00 |
