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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 | 71 144.00 | 70 297.00 | 846.00 | 71 144.00 |
AH Goodwill | 4 219 840.00 | | 4 219 840.00 | 4 219 840.00 |
AJ Other Intangible Assets | 3 973.00 | 2 085.00 | 1 887.00 | 3 973.00 |
AN Land | 322 363.00 | 18 920.00 | 303 442.00 | 322 363.00 |
AP Buildings | 1 030 506.00 | 550 584.00 | 479 922.00 | 1 030 506.00 |
AR Technical installations, industrial equipment and tools | 1 977 812.00 | 1 027 782.00 | 950 029.00 | 1 977 812.00 |
AT Other tangible assets | 1 789 230.00 | 1 291 118.00 | 498 112.00 | 1 789 230.00 |
AX Advances and down payments | 28 759.00 | | 28 759.00 | 28 759.00 |
BB Receivables related to investments | 504 314.00 | 504 314.00 | | 504 314.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 82 720.00 | | 82 720.00 | 82 720.00 |
BJ TOTAL (I) | 12 466 663.00 | 4 362 020.00 | 8 104 642.00 | 12 466 663.00 |
BL Raw materials, supplies | 199 014.00 | 142 323.00 | 56 691.00 | 199 014.00 |
BT Goods | 1 444 509.00 | | 1 444 509.00 | 1 444 509.00 |
BX Customers and related accounts | 16 753 034.00 | 517 398.00 | 16 235 635.00 | 16 753 034.00 |
BZ Other receivables | 1 954 568.00 | | 1 954 568.00 | 1 954 568.00 |
CF Cash and cash equivalents | 90 199.00 | | 90 199.00 | 90 199.00 |
CH Prepaid expenses | 88 084.00 | | 88 084.00 | 88 084.00 |
CJ TOTAL (II) | 20 529 411.00 | 659 721.00 | 19 869 689.00 | 20 529 411.00 |
CO Grand total (0 to V) | 32 996 074.00 | 5 021 742.00 | 27 974 331.00 | 32 996 074.00 |
CU Other investments | 2 429 498.00 | 896 917.00 | 1 532 581.00 | 2 429 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 623.00 | | | 1 828 623.00 |
DB Share, merger, contribution premiums, etc. | 1 922 851.00 | | | 1 922 851.00 |
DD Legal reserve (1) | 182 862.00 | | | 182 862.00 |
DG Other reserves | 2 004 835.00 | | | 2 004 835.00 |
DH Retained earnings | 131 237.00 | | | 131 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 415.00 | | | 1 640 415.00 |
DK Regulated provisions | 93 660.00 | | | 93 660.00 |
DL TOTAL (I) | 7 804 485.00 | | | 7 804 485.00 |
DQ Provisions for Expenses | 46 400.00 | | | 46 400.00 |
DR TOTAL (IV) | 46 400.00 | | | 46 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 997 161.00 | | | 4 997 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707 872.00 | | | 3 707 872.00 |
DX Trade payables and related accounts | 10 098 907.00 | | | 10 098 907.00 |
DY Tax and social security liabilities | 1 018 468.00 | | | 1 018 468.00 |
EA Other liabilities | 301 035.00 | | | 301 035.00 |
EC TOTAL (IV) | 20 123 445.00 | | | 20 123 445.00 |
EE Grand total (I to V) | 27 974 331.00 | | | 27 974 331.00 |
EG Accrued income and payables due within one year | 19 838 452.00 | | | 19 838 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 873 848.00 | | | 4 873 848.00 |
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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 | 143 978 396.00 | | 143 978 396.00 | 143 978 396.00 |
FD Production sold - goods | 90 071.00 | | 90 071.00 | 90 071.00 |
FG Production sold - services | 639 020.00 | | 639 020.00 | 639 020.00 |
FJ Net sales | 144 707 488.00 | | 144 707 488.00 | 144 707 488.00 |
FO Operating subsidies | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 244.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 144 909 827.00 | |
FS Purchases of goods (including customs duties) | | | 133 071 262.00 | |
FT Inventory change (goods) | | | -86 916.00 | |
FU Purchases of raw materials and other supplies | | | 4 466.00 | |
FV Inventory change (raw materials and supplies) | | | 3 027.00 | |
FW Other purchases and external expenses | | | 4 800 965.00 | |
FX Taxes, duties, and similar payments | | | 366 934.00 | |
FY Salaries and Wages | | | 2 987 364.00 | |
FZ Social Security Contributions | | | 1 202 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 863.00 | |
GE Other Expenses | | | 1 034 104.00 | |
GF Total Operating Expenses (II) | | | 143 770 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 050.00 | |
GK Income from other securities and fixed asset receivables | | | 5 031.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 157 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 156.00 | |
GR Interest and similar expenses | | | 33 209.00 | |
GU Total financial expenses (VI) | | | 41 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 339.00 | | | 90 339.00 |
A4 Equity method investments | 221 339.00 | | | 221 339.00 |
HA Exceptional income from management transactions | 31 757.00 | | | 31 757.00 |
HB Exceptional income from capital transactions | 1 021 373.00 | | | 1 021 373.00 |
HC Reversals of provisions and transfers of expenses | 127 600.00 | | | 127 600.00 |
HD Total exceptional income (VII) | 1 180 730.00 | | | 1 180 730.00 |
HE Exceptional expenses on management operations | 160 195.00 | | | 160 195.00 |
HF Exceptional expenses on capital transactions | 274 839.00 | | | 274 839.00 |
HH Total exceptional expenses (VIII) | 435 035.00 | | | 435 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745 694.00 | | | 745 694.00 |
HJ Employee participation in company results | 76 415.00 | | | 76 415.00 |
HK Income tax | 284 137.00 | | | 284 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 247 737.00 | | | 146 247 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 607 321.00 | | | 144 607 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 415.00 | | | 1 640 415.00 |
HP References: Equipment leasing | 706 379.00 | | | 706 379.00 |
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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 | 11 289 240.00 | | 1 776 738.00 | 11 289 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 304.00 | 3 023 032.00 | |
I4 DECREASES Grand Total | | 599 316.00 | 12 466 661.00 | |
IO DECREASES Total including other intangible assets | | | 4 294 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 012.00 | 5 148 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 294 957.00 | | | 4 294 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 722 590.00 | | 785 096.00 | 4 722 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 693.00 | | 991 642.00 | 2 271 693.00 |
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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 | 2 812 471.00 | 288 954.00 | 140 638.00 | 2 812 471.00 |
PE DEPRECIATION Total including other intangible assets | 70 151.00 | 2 231.00 | | 70 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742 320.00 | 286 723.00 | 140 638.00 | 2 742 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 496 158.00 | 8 156.00 | | 496 158.00 |
3Z Total regulated provisions | 93 660.00 | | | 93 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 000.00 | | 127 600.00 | 174 000.00 |
6N Inventories and work in progress | 142 323.00 | | | 142 323.00 |
6T Receivables | 527 440.00 | 97 863.00 | 107 905.00 | 527 440.00 |
7B Total provisions for depreciation | 2 062 838.00 | 106 019.00 | 107 905.00 | 2 062 838.00 |
7C Grand total | 2 330 498.00 | 106 019.00 | 235 505.00 | 2 330 498.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 863.00 | 107 905.00 | |
UG - Financial | | 8 156.00 | | |
UJ - Exceptional | | | 127 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 504 314.00 | | 504 314.00 | 504 314.00 |
UP Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 82 720.00 | | 82 720.00 | 82 720.00 |
UX Other trade receivables | 16 040 651.00 | 16 040 651.00 | | 16 040 651.00 |
UY Staff and related accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
VA Doubtful or disputed receivables | 712 382.00 | 712 382.00 | | 712 382.00 |
VB VAT | 81 162.00 | 81 162.00 | | 81 162.00 |
VC Group and associates | 1 668 742.00 | 1 668 742.00 | | 1 668 742.00 |
VP Miscellaneous | 89 286.00 | 89 286.00 | | 89 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 744.00 | 112 744.00 | | 112 744.00 |
VS Prepaid expenses | 88 084.00 | 88 084.00 | | 88 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 391 160.00 | 18 797 626.00 | 593 534.00 | 19 391 160.00 |
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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 | 74.00 | | | 74.00 |
