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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 | 92 270.00 | 90 200.00 | 2 070.00 | 92 270.00 |
AN Land | 3 293.00 | 629.00 | 2 663.00 | 3 293.00 |
AP Buildings | 1 637 975.00 | 1 065 982.00 | 571 992.00 | 1 637 975.00 |
AR Technical installations, industrial equipment and tools | 3 480 517.00 | 2 376 661.00 | 1 103 855.00 | 3 480 517.00 |
AT Other tangible assets | 838 013.00 | 734 992.00 | 103 020.00 | 838 013.00 |
AV Fixed assets in progress | 100 487.00 | | 100 487.00 | 100 487.00 |
BD Other fixed assets | 196 107.00 | 10 671.00 | 185 436.00 | 196 107.00 |
BH Other financial assets | 719 626.00 | | 719 626.00 | 719 626.00 |
BJ TOTAL (I) | 7 130 520.00 | 4 279 139.00 | 2 851 381.00 | 7 130 520.00 |
BT Goods | 8 313 502.00 | 242 000.00 | 8 071 502.00 | 8 313 502.00 |
BX Customers and related accounts | 26 065 195.00 | 820 457.00 | 25 244 737.00 | 26 065 195.00 |
BZ Other receivables | 6 508 571.00 | 90 928.00 | 6 417 642.00 | 6 508 571.00 |
CF Cash and cash equivalents | 480 485.00 | | 480 485.00 | 480 485.00 |
CH Prepaid expenses | 48 877.00 | | 48 877.00 | 48 877.00 |
CJ TOTAL (II) | 41 416 632.00 | 1 153 386.00 | 40 263 245.00 | 41 416 632.00 |
CO Grand total (0 to V) | 48 547 153.00 | 5 432 525.00 | 43 114 627.00 | 48 547 153.00 |
CU Other investments | 62 230.00 | | 62 230.00 | 62 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
DD Legal reserve (1) | 201 500.00 | 201 500.00 | | 201 500.00 |
DG Other reserves | 5 398 360.00 | 5 398 360.00 | | 5 398 360.00 |
DH Retained earnings | -394 539.00 | | | -394 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 733.00 | -394 539.00 | | 186 733.00 |
DL TOTAL (I) | 7 407 054.00 | 7 220 320.00 | | 7 407 054.00 |
DQ Provisions for Expenses | 397 676.00 | 414 343.00 | | 397 676.00 |
DR TOTAL (IV) | 397 676.00 | 414 343.00 | | 397 676.00 |
DS Convertible Bond Issues | 127.00 | | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 11 972 908.00 | 8 814 114.00 | | 11 972 908.00 |
DX Trade payables and related accounts | 12 191 981.00 | 7 952 119.00 | | 12 191 981.00 |
DY Tax and social security liabilities | 2 158 676.00 | 3 899 040.00 | | 2 158 676.00 |
DZ Fixed asset liabilities and related accounts | | 3 295.00 | | |
EA Other liabilities | 8 806 301.00 | 12 536 116.00 | | 8 806 301.00 |
EB Prepaid income (2) | 179 900.00 | 23 005.00 | | 179 900.00 |
EC TOTAL (IV) | 35 309 897.00 | 33 227 692.00 | | 35 309 897.00 |
EE Grand total (I to V) | 43 114 627.00 | 40 862 356.00 | | 43 114 627.00 |
EG Accrued income and payables due within one year | 35 292 907.00 | 33 109 900.00 | | 35 292 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855 130.00 | | | 1 855 130.00 |
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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 | 74 436 427.00 | 32 494 747.00 | 106 931 175.00 | 74 436 427.00 |
FG Production sold - services | 1 082 562.00 | 652 994.00 | 1 735 557.00 | 1 082 562.00 |
FJ Net sales | 75 518 989.00 | 33 147 742.00 | 108 666 732.00 | 75 518 989.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 629.00 | |
FQ Other income | | | 11 579.00 | |
FR Total operating income (I) | | | 109 874 941.00 | |
FS Purchases of goods (including customs duties) | | | 96 284 929.00 | |
FT Inventory change (goods) | | | -1 709 826.00 | |
FU Purchases of raw materials and other supplies | | | 233 180.00 | |
FW Other purchases and external expenses | | | 9 251 284.00 | |
FX Taxes, duties, and similar payments | | | 368 759.00 | |
FY Salaries and Wages | | | 2 722 794.00 | |
FZ Social Security Contributions | | | 1 040 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 153 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 478.00 | |
GF Total Operating Expenses (II) | | | 109 820 649.00 | |
GG - OPERATING RESULT (I - II) | | | 54 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 887.00 | |
GK Income from other securities and fixed asset receivables | | | 533.00 | |
GL Other interest and similar income | | | 174 153.00 | |
GP Total financial income (V) | | | 178 573.00 | |
GR Interest and similar expenses | | | 82 594.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 82 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 916.00 | 67 521.00 | | 43 916.00 |
HB Exceptional income from capital transactions | 96 250.00 | 17 779.00 | | 96 250.00 |
HD Total exceptional income (VII) | 140 166.00 | 85 301.00 | | 140 166.00 |
HE Exceptional expenses on management operations | 14 437.00 | 33 713.00 | | 14 437.00 |
HF Exceptional expenses on capital transactions | 89 260.00 | | | 89 260.00 |
HH Total exceptional expenses (VIII) | 103 698.00 | 33 713.00 | | 103 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 467.00 | 51 588.00 | | 36 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 193 681.00 | 100 247 049.00 | | 110 193 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 006 947.00 | 100 641 588.00 | | 110 006 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 733.00 | -394 539.00 | | 186 733.00 |
HP References: Equipment leasing | 38 314.00 | 34 367.00 | | 38 314.00 |
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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 | 6 122 172.00 | | 1 109 481.00 | 6 122 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 963.00 | |
I4 DECREASES Grand Total | | 101 132.00 | 7 130 520.00 | |
IO DECREASES Total including other intangible assets | | | 92 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 132.00 | 6 060 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 270.00 | | | 92 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484 482.00 | | 676 937.00 | 5 484 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 419.00 | | 432 544.00 | 545 419.00 |
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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 | 3 816 335.00 | 464 004.00 | 11 872.00 | 3 816 335.00 |
PE DEPRECIATION Total including other intangible assets | 85 341.00 | 4 859.00 | | 85 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730 994.00 | 459 145.00 | 11 872.00 | 3 730 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 671.00 | | | 10 671.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 414 343.00 | | 16 667.00 | 414 343.00 |
6N Inventories and work in progress | 185 000.00 | 242 000.00 | 185 000.00 | 185 000.00 |
6T Receivables | 782 816.00 | 820 457.00 | 782 816.00 | 782 816.00 |
6X Other provisions for depreciation | 105 201.00 | 90 928.00 | 105 201.00 | 105 201.00 |
7B Total provisions for depreciation | 1 083 689.00 | 1 153 386.00 | 1 073 017.00 | 1 083 689.00 |
7C Grand total | 1 498 032.00 | 1 153 386.00 | 1 089 684.00 | 1 498 032.00 |
UE of which provisions and reversals: - Operating | | 1 153 386.00 | 1 089 684.00 | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 12 191 981.00 | 12 191 981.00 | | 12 191 981.00 |
8C Staff and Related Accounts | 417 422.00 | 417 422.00 | | 417 422.00 |
8D Social Security and Other Social Organizations | 377 702.00 | 377 702.00 | | 377 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 301.00 | 504 301.00 | | 504 301.00 |
8L Deferred income | 179 900.00 | 179 900.00 | | 179 900.00 |
UT Other financial assets | 719 626.00 | 719 626.00 | | 719 626.00 |
UX Other trade receivables | 26 065 195.00 | 26 065 195.00 | | 26 065 195.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 357 689.00 | 2 357 689.00 | | 2 357 689.00 |
VG Loans with a maturity of up to one year at origin | 11 855 130.00 | 11 855 130.00 | | 11 855 130.00 |
VH Loans with a maturity of more than one year at origin | 117 778.00 | 100 788.00 | 16 989.00 | 117 778.00 |
VI Group and Associates | 8 302 000.00 | 8 302 000.00 | | 8 302 000.00 |
VK Loans repaid during the year | 99 064.00 | | | 99 064.00 |
VM Income taxes | 143 675.00 | 143 675.00 | | 143 675.00 |
VN Other taxes, similar payments | 471 810.00 | 471 810.00 | | 471 810.00 |
VP Miscellaneous | 167 906.00 | 167 906.00 | | 167 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 736 884.00 | 736 884.00 | | 736 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366 990.00 | 3 366 990.00 | | 3 366 990.00 |
VS Prepaid expenses | 48 877.00 | 48 877.00 | | 48 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 342 270.00 | 33 342 270.00 | | 33 342 270.00 |
VW VAT | 626 667.00 | 626 667.00 | | 626 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 309 897.00 | 35 292 907.00 | 16 989.00 | 35 309 897.00 |
