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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 | 290 503.00 | 109 476.00 | 181 027.00 | 290 503.00 |
AH Goodwill | 3 038 855.00 | 134 512.00 | 2 904 342.00 | 3 038 855.00 |
AP Buildings | 180 661.00 | 167 864.00 | 12 797.00 | 180 661.00 |
AR Technical installations, industrial equipment and tools | 976 456.00 | 523 076.00 | 453 380.00 | 976 456.00 |
AT Other tangible assets | 1 521 047.00 | 606 831.00 | 914 216.00 | 1 521 047.00 |
AV Fixed assets in progress | 61 288.00 | | 61 288.00 | 61 288.00 |
BH Other financial assets | 604 005.00 | 116 200.00 | 487 805.00 | 604 005.00 |
BJ TOTAL (I) | 6 672 815.00 | 1 657 959.00 | 5 014 855.00 | 6 672 815.00 |
BN Goods in progress | 37 458.00 | | 37 458.00 | 37 458.00 |
BT Goods | 36 876 563.00 | 362 434.00 | 36 514 129.00 | 36 876 563.00 |
BX Customers and related accounts | 6 806 904.00 | 205 932.00 | 6 600 973.00 | 6 806 904.00 |
BZ Other receivables | 5 491 759.00 | | 5 491 759.00 | 5 491 759.00 |
CF Cash and cash equivalents | 3 343 775.00 | | 3 343 775.00 | 3 343 775.00 |
CH Prepaid expenses | 229 937.00 | | 229 937.00 | 229 937.00 |
CJ TOTAL (II) | 52 786 397.00 | 568 366.00 | 52 218 031.00 | 52 786 397.00 |
CO Grand total (0 to V) | 59 459 212.00 | 2 226 325.00 | 57 232 886.00 | 59 459 212.00 |
CR Shares due in more than one year | 232 122.00 | | | 232 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 500.00 | | | 1 736 500.00 |
DB Share, merger, contribution premiums, etc. | 2 359 501.00 | | | 2 359 501.00 |
DD Legal reserve (1) | 173 650.00 | | | 173 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120 144.00 | | | 2 120 144.00 |
DL TOTAL (I) | 6 389 795.00 | | | 6 389 795.00 |
DP Provisions for Risks | 438 722.00 | | | 438 722.00 |
DR TOTAL (IV) | 438 722.00 | | | 438 722.00 |
DU Loans and Debts from Credit Institutions (3) | 5 162 260.00 | | | 5 162 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 599 999.00 | | | 12 599 999.00 |
DW Advances and down payments received on current orders | 815 782.00 | | | 815 782.00 |
DX Trade payables and related accounts | 27 464 480.00 | | | 27 464 480.00 |
DY Tax and social security liabilities | 3 832 479.00 | | | 3 832 479.00 |
EA Other liabilities | 529 369.00 | | | 529 369.00 |
EC TOTAL (IV) | 50 404 369.00 | | | 50 404 369.00 |
EE Grand total (I to V) | 57 232 886.00 | | | 57 232 886.00 |
EG Accrued income and payables due within one year | 49 588 587.00 | | | 49 588 587.00 |
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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 | 109 852 990.00 | | 109 852 990.00 | 109 852 990.00 |
FG Production sold - services | 19 979 155.00 | | 19 979 155.00 | 19 979 155.00 |
FJ Net sales | 129 832 145.00 | | 129 832 145.00 | 129 832 145.00 |
FM Inventory production | | | 3 803.00 | |
FO Operating subsidies | | | 333 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 763.00 | |
FQ Other income | | | 113 630.00 | |
FR Total operating income (I) | | | 130 563 293.00 | |
FS Purchases of goods (including customs duties) | | | 104 324 742.00 | |
FT Inventory change (goods) | | | -1 097 199.00 | |
FU Purchases of raw materials and other supplies | | | -312 257.00 | |
FW Other purchases and external expenses | | | 11 437 003.00 | |
FX Taxes, duties, and similar payments | | | 1 168 353.00 | |
FY Salaries and Wages | | | 7 058 377.00 | |
FZ Social Security Contributions | | | 3 552 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 838.00 | |
GE Other Expenses | | | 10 794.00 | |
GF Total Operating Expenses (II) | | | 126 928 445.00 | |
GG - OPERATING RESULT (I - II) | | | 3 634 848.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 214 857.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 214 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 420 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
A4 Equity method investments | 1 194.00 | | | 1 194.00 |
HA Exceptional income from management transactions | 23 555.00 | | | 23 555.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 1 373 622.00 | | | 1 373 622.00 |
HD Total exceptional income (VII) | 1 404 677.00 | | | 1 404 677.00 |
HE Exceptional expenses on management operations | 43 111.00 | | | 43 111.00 |
HF Exceptional expenses on capital transactions | 1 226 517.00 | | | 1 226 517.00 |
HG Exceptional depreciation and provisions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 1 326 628.00 | | | 1 326 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 049.00 | | | 78 049.00 |
HJ Employee participation in company results | 422 513.00 | | | 422 513.00 |
HK Income tax | 955 427.00 | | | 955 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 968 142.00 | | | 131 968 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 847 998.00 | | | 129 847 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120 144.00 | | | 2 120 144.00 |
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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 | 6 892 951.00 | | 2 007 960.00 | 6 892 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 005.00 | |
I4 DECREASES Grand Total | | 2 228 097.00 | 6 672 815.00 | |
IO DECREASES Total including other intangible assets | | | 3 329 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 228 097.00 | 2 739 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 224 967.00 | | 1 104 390.00 | 2 224 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341 046.00 | | 626 503.00 | 4 341 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 938.00 | | 277 067.00 | 326 938.00 |
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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 | 2 411 969.00 | 366 650.00 | 1 371 372.00 | 2 411 969.00 |
PE DEPRECIATION Total including other intangible assets | 55 605.00 | 53 871.00 | | 55 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 364.00 | 312 779.00 | 1 371 372.00 | 2 356 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 200.00 | | | 116 200.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 829 340.00 | 57 000.00 | 447 618.00 | 829 340.00 |
6A on fixed assets – intangible | 134 512.00 | | | 134 512.00 |
6E on fixed assets – tangible | 907 369.00 | | 907 369.00 | 907 369.00 |
6N Inventories and work in progress | 197 150.00 | 347 434.00 | 182 151.00 | 197 150.00 |
6T Receivables | 216 868.00 | 72 404.00 | 83 340.00 | 216 868.00 |
7B Total provisions for depreciation | 1 572 099.00 | 419 839.00 | 1 172 860.00 | 1 572 099.00 |
7C Grand total | 2 401 439.00 | 476 839.00 | 1 620 478.00 | 2 401 439.00 |
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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 | 27 464 480.00 | 27 464 480.00 | | 27 464 480.00 |
8C Staff and Related Accounts | 1 675 232.00 | 1 675 232.00 | | 1 675 232.00 |
8D Social Security and Other Social Organizations | 1 238 304.00 | 1 238 304.00 | | 1 238 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 369.00 | 529 369.00 | | 529 369.00 |
UT Other financial assets | 604 005.00 | | 604 005.00 | 604 005.00 |
UX Other trade receivables | 6 574 783.00 | 6 574 783.00 | | 6 574 783.00 |
UY Staff and related accounts | 38 712.00 | 38 712.00 | | 38 712.00 |
UZ Social Security, other social security organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
VA Doubtful or disputed receivables | 232 122.00 | | 232 122.00 | 232 122.00 |
VB VAT | 32 537.00 | 32 537.00 | | 32 537.00 |
VC Group and associates | 43 773.00 | 43 773.00 | | 43 773.00 |
VH Loans with a maturity of more than one year at origin | 5 162 260.00 | 5 162 260.00 | | 5 162 260.00 |
VI Group and Associates | 12 599 999.00 | 12 599 999.00 | | 12 599 999.00 |
VM Income taxes | 290 651.00 | 290 651.00 | | 290 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 548.00 | 203 548.00 | | 203 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083 163.00 | 5 083 163.00 | | 5 083 163.00 |
VS Prepaid expenses | 229 937.00 | 229 937.00 | | 229 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 132 605.00 | 12 296 479.00 | 836 126.00 | 13 132 605.00 |
VW VAT | 715 394.00 | 715 394.00 | | 715 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 588 588.00 | 49 588 587.00 | | 49 588 588.00 |
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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 | 194.00 | | | 194.00 |
