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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 173 600.00 | | 173 600.00 | 173 600.00 |
AF Concessions, Patents and Similar Rights | 6 422 120.00 | 4 390 264.00 | 2 031 855.00 | 6 422 120.00 |
AL Advances and down payments on intangible assets. | 51 268.00 | | 51 268.00 | 51 268.00 |
AN Land | 16 520.00 | 16 520.00 | | 16 520.00 |
AP Buildings | 3 383 060.00 | 1 470 826.00 | 1 912 234.00 | 3 383 060.00 |
AR Technical installations, industrial equipment and tools | 1 140 380.00 | 642 348.00 | 498 032.00 | 1 140 380.00 |
AT Other tangible assets | 1 409 842.00 | 1 025 942.00 | 383 900.00 | 1 409 842.00 |
BD Other fixed assets | 41 136.00 | | 41 136.00 | 41 136.00 |
BF Loans | 753 171.00 | | 753 171.00 | 753 171.00 |
BH Other financial assets | 293 118.00 | | 293 118.00 | 293 118.00 |
BJ TOTAL (I) | 14 082 789.00 | 7 564 416.00 | 6 518 373.00 | 14 082 789.00 |
BL Raw materials, supplies | 88 315.00 | | 88 315.00 | 88 315.00 |
BT Goods | 15 462 315.00 | 504 811.00 | 14 957 504.00 | 15 462 315.00 |
BV Advances and down payments on orders | 225 175.00 | | 225 175.00 | 225 175.00 |
BX Customers and related accounts | 29 430 748.00 | 187 709.00 | 29 243 039.00 | 29 430 748.00 |
BZ Other receivables | 3 367 724.00 | | 3 367 724.00 | 3 367 724.00 |
CF Cash and cash equivalents | 1 062 827.00 | | 1 062 827.00 | 1 062 827.00 |
CH Prepaid expenses | 971 316.00 | | 971 316.00 | 971 316.00 |
CJ TOTAL (II) | 50 608 419.00 | 692 520.00 | 49 915 899.00 | 50 608 419.00 |
CO Grand total (0 to V) | 64 864 808.00 | 8 256 936.00 | 56 607 872.00 | 64 864 808.00 |
CP Shares due in less than one year | 234 586.00 | | | 234 586.00 |
CR Shares due in more than one year | 132 249.00 | | | 132 249.00 |
CU Other investments | 572 174.00 | 18 516.00 | 553 658.00 | 572 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 800.00 | | | 2 508 800.00 |
DD Legal reserve (1) | 256 760.00 | | | 256 760.00 |
DG Other reserves | 16 765 678.00 | | | 16 765 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075 055.00 | | | 2 075 055.00 |
DK Regulated provisions | 184 304.00 | | | 184 304.00 |
DL TOTAL (I) | 21 790 597.00 | | | 21 790 597.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | | | 2 000 000.00 |
DO TOTAL (II) | 2 000 000.00 | | | 2 000 000.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870 849.00 | | | 3 870 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 911.00 | | | 1 869 911.00 |
DW Advances and down payments received on current orders | 286 032.00 | | | 286 032.00 |
DX Trade payables and related accounts | 18 382 407.00 | | | 18 382 407.00 |
DY Tax and social security liabilities | 5 494 023.00 | | | 5 494 023.00 |
DZ Fixed asset liabilities and related accounts | 30 205.00 | | | 30 205.00 |
EA Other liabilities | 2 736 709.00 | | | 2 736 709.00 |
EB Prepaid income (2) | 57 139.00 | | | 57 139.00 |
EC TOTAL (IV) | 32 727 275.00 | | | 32 727 275.00 |
EE Grand total (I to V) | 56 607 872.00 | | | 56 607 872.00 |
EG Accrued income and payables due within one year | 29 781 482.00 | | | 29 781 482.00 |
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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 | 105 827 497.00 | 4 475 366.00 | 110 302 863.00 | 105 827 497.00 |
FG Production sold - services | 16 846 574.00 | 503 988.00 | 17 350 562.00 | 16 846 574.00 |
FJ Net sales | 122 674 071.00 | 4 979 354.00 | 127 653 425.00 | 122 674 071.00 |
FN Capitalized production | | | 218 711.00 | |
FO Operating subsidies | | | 11 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106 256.00 | |
FQ Other income | | | 12 878.00 | |
FR Total operating income (I) | | | 129 003 032.00 | |
FS Purchases of goods (including customs duties) | | | 92 810 605.00 | |
FT Inventory change (goods) | | | -445 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 468 951.00 | |
FV Inventory change (raw materials and supplies) | | | -18 817.00 | |
FW Other purchases and external expenses | | | 19 575 376.00 | |
FX Taxes, duties, and similar payments | | | 902 388.00 | |
FY Salaries and Wages | | | 6 853 797.00 | |
FZ Social Security Contributions | | | 2 816 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 379.00 | |
GE Other Expenses | | | 250 207.00 | |
GF Total Operating Expenses (II) | | | 126 009 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993 150.00 | |
GK Income from other securities and fixed asset receivables | | | 3 397.00 | |
GL Other interest and similar income | | | 92 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 259.00 | |
GP Total financial income (V) | | | 99 326.00 | |
GR Interest and similar expenses | | | 277 240.00 | |
GU Total financial expenses (VI) | | | 277 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596 250.00 | | | 596 250.00 |
A4 Equity method investments | 211 408.00 | | | 211 408.00 |
HA Exceptional income from management transactions | 263 046.00 | | | 263 046.00 |
HC Reversals of provisions and transfers of expenses | 740 876.00 | | | 740 876.00 |
HD Total exceptional income (VII) | 1 003 922.00 | | | 1 003 922.00 |
HE Exceptional expenses on management operations | 742 863.00 | | | 742 863.00 |
HF Exceptional expenses on capital transactions | 7 481.00 | | | 7 481.00 |
HH Total exceptional expenses (VIII) | 750 344.00 | | | 750 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 578.00 | | | 253 578.00 |
HJ Employee participation in company results | 175 332.00 | | | 175 332.00 |
HK Income tax | 818 427.00 | | | 818 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 106 281.00 | | | 130 106 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 031 226.00 | | | 128 031 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075 055.00 | | | 2 075 055.00 |
HP References: Equipment leasing | 597 990.00 | | | 597 990.00 |
HQ References: Real Estate Leasing | 687 699.00 | | | 687 699.00 |
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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 | 13 397 119.00 | | 2 741 822.00 | 13 397 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 246.00 | 1 659 600.00 | |
I4 DECREASES Grand Total | 1 417 680.00 | 638 472.00 | 14 082 789.00 | 1 417 680.00 |
IO DECREASES Total including other intangible assets | 1 417 680.00 | 102 061.00 | 6 473 387.00 | 1 417 680.00 |
IY DECREASES Total Tangible Fixed Assets | | 369 165.00 | 5 949 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 851 081.00 | | 2 142 047.00 | 5 851 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730 306.00 | | 588 661.00 | 5 730 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 731.00 | | 11 115.00 | 1 815 731.00 |
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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 | 6 774 457.00 | 1 235 188.00 | 463 745.00 | 6 774 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 845 008.00 | 647 317.00 | 102 061.00 | 3 845 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 450.00 | 587 870.00 | 361 685.00 | 2 929 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 775.00 | | 3 259.00 | 21 775.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 353 019.00 | | 168 715.00 | 353 019.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 656 341.00 | | 566 341.00 | 656 341.00 |
6N Inventories and work in progress | 393 863.00 | 504 811.00 | 393 863.00 | 393 863.00 |
6T Receivables | 248 284.00 | 55 568.00 | 116 143.00 | 248 284.00 |
7B Total provisions for depreciation | 663 922.00 | 560 379.00 | 513 265.00 | 663 922.00 |
7C Grand total | 1 673 282.00 | 560 379.00 | 1 248 321.00 | 1 673 282.00 |
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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 | 92 188.00 | 92 188.00 | | 92 188.00 |
8B Suppliers and Related Accounts | 18 382 407.00 | 18 382 407.00 | | 18 382 407.00 |
8C Staff and Related Accounts | 1 217 564.00 | 1 217 564.00 | | 1 217 564.00 |
8D Social Security and Other Social Organizations | 1 338 647.00 | 1 338 647.00 | | 1 338 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 205.00 | 30 205.00 | | 30 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736 709.00 | 2 736 709.00 | | 2 736 709.00 |
8L Deferred income | 57 139.00 | 57 139.00 | | 57 139.00 |
UP Loans | 753 171.00 | 175 172.00 | 577 999.00 | 753 171.00 |
UT Other financial assets | 293 118.00 | 59 414.00 | 233 704.00 | 293 118.00 |
UX Other trade receivables | 29 298 499.00 | 29 298 499.00 | | 29 298 499.00 |
UY Staff and related accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
VA Doubtful or disputed receivables | 132 249.00 | | 132 249.00 | 132 249.00 |
VB VAT | 632 494.00 | 632 494.00 | | 632 494.00 |
VH Loans with a maturity of more than one year at origin | 3 870 849.00 | 1 211 088.00 | 2 537 875.00 | 3 870 849.00 |
VI Group and Associates | 1 777 724.00 | 1 777 724.00 | | 1 777 724.00 |
VM Income taxes | 179 462.00 | 179 462.00 | | 179 462.00 |
VN Other taxes, similar payments | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177 679.00 | 1 177 679.00 | | 1 177 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550 452.00 | 2 550 452.00 | | 2 550 452.00 |
VS Prepaid expenses | 971 316.00 | 971 316.00 | | 971 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 816 077.00 | 33 872 124.00 | 943 953.00 | 34 816 077.00 |
VW VAT | 1 760 134.00 | 1 760 134.00 | | 1 760 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 441 244.00 | 29 781 482.00 | 2 537 875.00 | 32 441 244.00 |
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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 | 226.00 | 210.00 | | 226.00 |
