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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 | 415 220.00 | 395 952.00 | 19 268.00 | 415 220.00 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AP Buildings | 3 444 748.00 | 3 020 155.00 | 424 592.00 | 3 444 748.00 |
AR Technical installations, industrial equipment and tools | 1 851 610.00 | 1 421 438.00 | 430 172.00 | 1 851 610.00 |
AT Other tangible assets | 574 214.00 | 410 948.00 | 163 266.00 | 574 214.00 |
AV Fixed assets in progress | 2 828.00 | | 2 828.00 | 2 828.00 |
BD Other fixed assets | 834.00 | | 834.00 | 834.00 |
BH Other financial assets | 38 861.00 | | 38 861.00 | 38 861.00 |
BJ TOTAL (I) | 8 795 026.00 | 5 248 494.00 | 3 546 532.00 | 8 795 026.00 |
BL Raw materials, supplies | 23 026.00 | | 23 026.00 | 23 026.00 |
BT Goods | 916 867.00 | 127 012.00 | 789 855.00 | 916 867.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 11 116 547.00 | 610 488.00 | 10 506 059.00 | 11 116 547.00 |
BZ Other receivables | 6 755 511.00 | | 6 755 511.00 | 6 755 511.00 |
CF Cash and cash equivalents | 1 862 056.00 | | 1 862 056.00 | 1 862 056.00 |
CH Prepaid expenses | 30 172.00 | | 30 172.00 | 30 172.00 |
CJ TOTAL (II) | 20 704 232.00 | 737 500.00 | 19 966 731.00 | 20 704 232.00 |
CN Currency translation adjustments (V) | 288.00 | | 288.00 | 288.00 |
CO Grand total (0 to V) | 29 499 545.00 | 5 985 994.00 | 23 513 551.00 | 29 499 545.00 |
CU Other investments | 2 441 862.00 | | 2 441 862.00 | 2 441 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | | | 598 000.00 |
DD Legal reserve (1) | 66 900.00 | | | 66 900.00 |
DG Other reserves | 6 045 863.00 | | | 6 045 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 172.00 | | | 661 172.00 |
DL TOTAL (I) | 7 371 935.00 | | | 7 371 935.00 |
DP Provisions for Risks | 288.00 | | | 288.00 |
DQ Provisions for Expenses | 356 307.00 | | | 356 307.00 |
DR TOTAL (IV) | 356 594.00 | | | 356 594.00 |
DS Convertible Bond Issues | 108.00 | | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 772 301.00 | | | 772 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861 328.00 | | | 5 861 328.00 |
DW Advances and down payments received on current orders | 55 117.00 | | | 55 117.00 |
DX Trade payables and related accounts | 7 271 986.00 | | | 7 271 986.00 |
DY Tax and social security liabilities | 1 565 849.00 | | | 1 565 849.00 |
DZ Fixed asset liabilities and related accounts | 11 580.00 | | | 11 580.00 |
EA Other liabilities | 236 665.00 | | | 236 665.00 |
EC TOTAL (IV) | 15 774 933.00 | | | 15 774 933.00 |
ED (V) | 10 088.00 | | | 10 088.00 |
EE Grand total (I to V) | 23 513 551.00 | | | 23 513 551.00 |
EG Accrued income and payables due within one year | 15 774 933.00 | | | 15 774 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 035.00 | | | 164 035.00 |
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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 | 150 097 407.00 | 3 941 660.00 | 154 039 067.00 | 150 097 407.00 |
FG Production sold - services | 2 129 228.00 | 262 805.00 | 2 392 034.00 | 2 129 228.00 |
FJ Net sales | 152 226 635.00 | 4 204 465.00 | 156 431 100.00 | 152 226 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 120.00 | |
FQ Other income | | | 596 140.00 | |
FR Total operating income (I) | | | 157 490 360.00 | |
FS Purchases of goods (including customs duties) | | | 140 709 912.00 | |
FT Inventory change (goods) | | | 871 421.00 | |
FU Purchases of raw materials and other supplies | | | 778 687.00 | |
FV Inventory change (raw materials and supplies) | | | 3 665.00 | |
FW Other purchases and external expenses | | | 7 421 348.00 | |
FX Taxes, duties, and similar payments | | | 533 851.00 | |
FY Salaries and Wages | | | 4 312 707.00 | |
FZ Social Security Contributions | | | 2 038 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 202.00 | |
GE Other Expenses | | | 168 879.00 | |
GF Total Operating Expenses (II) | | | 157 706 444.00 | |
GG - OPERATING RESULT (I - II) | | | -216 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 133.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 719 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 486.00 | |
GP Total financial income (V) | | | 1 157 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 288.00 | |
GR Interest and similar expenses | | | 96 050.00 | |
GU Total financial expenses (VI) | | | 96 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 751.00 | | | 164 751.00 |
HA Exceptional income from management transactions | 5 871.00 | | | 5 871.00 |
HB Exceptional income from capital transactions | 53 937.00 | | | 53 937.00 |
HD Total exceptional income (VII) | 59 808.00 | | | 59 808.00 |
HE Exceptional expenses on management operations | 7 389.00 | | | 7 389.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 34 389.00 | | | 34 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 419.00 | | | 25 419.00 |
HK Income tax | 208 946.00 | | | 208 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 707 289.00 | | | 158 707 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 046 117.00 | | | 158 046 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 172.00 | | | 661 172.00 |
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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 | 8 278 776.00 | | 1 203 125.00 | 8 278 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 688.00 | 2 481 557.00 | |
I4 DECREASES Grand Total | 666 188.00 | 20 688.00 | 8 795 026.00 | 666 188.00 |
IO DECREASES Total including other intangible assets | | | 440 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 666 188.00 | | 5 873 399.00 | 666 188.00 |
KD ACQUISITIONS Total including other intangible assets | 400 070.00 | | 40 000.00 | 400 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376 461.00 | | 1 163 125.00 | 5 376 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 245.00 | | | 2 502 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 828.00 | | | 2 828.00 |
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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 | 4 942 347.00 | 306 147.00 | | 4 942 347.00 |
PE DEPRECIATION Total including other intangible assets | 339 001.00 | 56 952.00 | | 339 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603 347.00 | 249 195.00 | | 4 603 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 088.00 | | 11 088.00 | 11 088.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 354 621.00 | 26 489.00 | 24 516.00 | 354 621.00 |
6N Inventories and work in progress | 201 832.00 | 127 012.00 | 201 832.00 | 201 832.00 |
6T Receivables | 275 018.00 | 407 889.00 | 72 419.00 | 275 018.00 |
7B Total provisions for depreciation | 487 939.00 | 534 901.00 | 285 339.00 | 487 939.00 |
7C Grand total | 842 560.00 | 561 390.00 | 309 856.00 | 842 560.00 |
UE of which provisions and reversals: - Operating | | 561 103.00 | 298 369.00 | |
UG - Financial | | 288.00 | 11 486.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 108.00 | 108.00 | | 108.00 |
8A Miscellaneous Loans and Financial Debts | 42 183.00 | 42 183.00 | | 42 183.00 |
8B Suppliers and Related Accounts | 7 271 986.00 | 7 271 986.00 | | 7 271 986.00 |
8C Staff and Related Accounts | 607 310.00 | 607 310.00 | | 607 310.00 |
8D Social Security and Other Social Organizations | 620 028.00 | 620 028.00 | | 620 028.00 |
8E Income Taxes | 28 049.00 | 28 049.00 | | 28 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 665.00 | 236 665.00 | | 236 665.00 |
UT Other financial assets | 38 861.00 | | | 38 861.00 |
UX Other trade receivables | 10 519 742.00 | | | 10 519 742.00 |
UY Staff and related accounts | 11 450.00 | | | 11 450.00 |
VA Doubtful or disputed receivables | 596 805.00 | | | 596 805.00 |
VB VAT | 235 066.00 | | | 235 066.00 |
VC Group and associates | 6 456 008.00 | | | 6 456 008.00 |
VG Loans with a maturity of up to one year at origin | 164 035.00 | 164 035.00 | | 164 035.00 |
VH Loans with a maturity of more than one year at origin | 608 266.00 | 356 707.00 | 251 559.00 | 608 266.00 |
VI Group and Associates | 5 819 144.00 | 5 819 144.00 | | 5 819 144.00 |
VK Loans repaid during the year | 372 377.00 | | | 372 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 986.00 | | | 52 986.00 |
VS Prepaid expenses | 30 172.00 | | | 30 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 941 091.00 | 17 902 230.00 | 38 861.00 | 17 941 091.00 |
VW VAT | 306 805.00 | 306 805.00 | | 306 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 719 816.00 | 15 468 257.00 | 251 559.00 | 15 719 816.00 |
