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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 | 17 537.00 | 17 537.00 | | 17 537.00 |
AH Goodwill | 14 940.00 | 1 219.00 | 13 720.00 | 14 940.00 |
AP Buildings | 1 639.00 | 1 640.00 | | 1 639.00 |
AR Technical installations, industrial equipment and tools | 1 005 278.00 | 684 232.00 | 321 046.00 | 1 005 278.00 |
AT Other tangible assets | 2 183 469.00 | 1 202 638.00 | 980 830.00 | 2 183 469.00 |
AV Fixed assets in progress | 4 455.00 | | 4 455.00 | 4 455.00 |
AX Advances and down payments | 4 530.00 | | 4 530.00 | 4 530.00 |
BH Other financial assets | 166 179.00 | 33 419.00 | 132 759.00 | 166 179.00 |
BJ TOTAL (I) | 3 398 030.00 | 1 940 688.00 | 1 457 341.00 | 3 398 030.00 |
BT Goods | 3 186 141.00 | 169 805.00 | 3 016 335.00 | 3 186 141.00 |
BV Advances and down payments on orders | 65 585.00 | | 65 585.00 | 65 585.00 |
BX Customers and related accounts | 31 023 478.00 | 200 571.00 | 30 822 907.00 | 31 023 478.00 |
BZ Other receivables | 33 504 464.00 | | 33 504 464.00 | 33 504 464.00 |
CF Cash and cash equivalents | 232 644.00 | | 232 644.00 | 232 644.00 |
CH Prepaid expenses | 171 574.00 | | 171 574.00 | 171 574.00 |
CJ TOTAL (II) | 68 183 888.00 | 370 377.00 | 67 813 510.00 | 68 183 888.00 |
CO Grand total (0 to V) | 71 581 918.00 | 2 311 065.00 | 69 270 852.00 | 71 581 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 600.00 | | | 4 479 600.00 |
DD Legal reserve (1) | 447 960.00 | | | 447 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 537 107.00 | | | 4 537 107.00 |
DL TOTAL (I) | 9 464 667.00 | | | 9 464 667.00 |
DP Provisions for Risks | 2 878 827.00 | | | 2 878 827.00 |
DQ Provisions for Expenses | 998 474.00 | | | 998 474.00 |
DR TOTAL (IV) | 3 877 302.00 | | | 3 877 302.00 |
DU Loans and Debts from Credit Institutions (3) | 155 643.00 | | | 155 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 230.00 | | | 1 033 230.00 |
DX Trade payables and related accounts | 37 793 046.00 | | | 37 793 046.00 |
DY Tax and social security liabilities | 7 612 882.00 | | | 7 612 882.00 |
EA Other liabilities | 5 816 599.00 | | | 5 816 599.00 |
EB Prepaid income (2) | 3 517 480.00 | | | 3 517 480.00 |
EC TOTAL (IV) | 55 928 882.00 | | | 55 928 882.00 |
EE Grand total (I to V) | 69 270 852.00 | | | 69 270 852.00 |
EG Accrued income and payables due within one year | 55 112 804.00 | | | 55 112 804.00 |
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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 | 107 730 289.00 | 2 215 305.00 | 109 945 595.00 | 107 730 289.00 |
FD Production sold - goods | 275 889.00 | | 275 889.00 | 275 889.00 |
FG Production sold - services | 21 601 518.00 | | 21 601 518.00 | 21 601 518.00 |
FJ Net sales | 129 607 697.00 | 2 215 305.00 | 131 823 003.00 | 129 607 697.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849 491.00 | |
FQ Other income | | | 5 201.00 | |
FR Total operating income (I) | | | 133 682 029.00 | |
FS Purchases of goods (including customs duties) | | | 97 182 780.00 | |
FT Inventory change (goods) | | | -73 803.00 | |
FW Other purchases and external expenses | | | 19 141 861.00 | |
FX Taxes, duties, and similar payments | | | 812 944.00 | |
FY Salaries and Wages | | | 7 531 352.00 | |
FZ Social Security Contributions | | | 3 211 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 327.00 | |
GE Other Expenses | | | 28 138.00 | |
GF Total Operating Expenses (II) | | | 128 649 869.00 | |
GG - OPERATING RESULT (I - II) | | | 5 032 160.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 056.00 | |
GP Total financial income (V) | | | 6 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 315.00 | |
GR Interest and similar expenses | | | 104 474.00 | |
GU Total financial expenses (VI) | | | 106 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 932 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259 246.00 | | | 1 259 246.00 |
HA Exceptional income from management transactions | 9 961.00 | | | 9 961.00 |
HB Exceptional income from capital transactions | 201 938.00 | | | 201 938.00 |
HD Total exceptional income (VII) | 211 900.00 | | | 211 900.00 |
HE Exceptional expenses on management operations | 47 093.00 | | | 47 093.00 |
HF Exceptional expenses on capital transactions | 56 311.00 | | | 56 311.00 |
HH Total exceptional expenses (VIII) | 103 404.00 | | | 103 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 495.00 | | | 108 495.00 |
HJ Employee participation in company results | 502 941.00 | | | 502 941.00 |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 900 639.00 | | | 133 900 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 363 532.00 | | | 129 363 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 537 107.00 | | | 4 537 107.00 |
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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 | 3 489 924.00 | | 227 263.00 | 3 489 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 681.00 | 166 179.00 | |
I4 DECREASES Grand Total | 1 889.00 | 317 269.00 | 3 398 030.00 | 1 889.00 |
IO DECREASES Total including other intangible assets | | | 32 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 889.00 | 291 587.00 | 3 199 372.00 | 1 889.00 |
KD ACQUISITIONS Total including other intangible assets | 32 477.00 | | | 32 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 277 164.00 | | 215 684.00 | 3 277 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 282.00 | | 11 578.00 | 180 282.00 |
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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 | 1 881 183.00 | 263 489.00 | 237 404.00 | 1 881 183.00 |
PE DEPRECIATION Total including other intangible assets | 18 757.00 | | | 18 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 425.00 | 263 489.00 | 237 404.00 | 1 862 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 160.00 | 2 315.00 | 5 056.00 | 36 160.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 903 568.00 | 452 327.00 | 478 593.00 | 3 903 568.00 |
6N Inventories and work in progress | 195 676.00 | | 25 870.00 | 195 676.00 |
6T Receivables | 187 435.00 | 98 917.00 | 85 781.00 | 187 435.00 |
7B Total provisions for depreciation | 419 272.00 | 101 233.00 | 116 708.00 | 419 272.00 |
7C Grand total | 4 322 840.00 | 553 560.00 | 595 301.00 | 4 322 840.00 |
UE of which provisions and reversals: - Operating | | 551 245.00 | 590 245.00 | |
UG - Financial | | 2 315.00 | 5 056.00 | |
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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 | 1 033 230.00 | 217 151.00 | 816 078.00 | 1 033 230.00 |
8B Suppliers and Related Accounts | 37 793 046.00 | 37 793 046.00 | | 37 793 046.00 |
8C Staff and Related Accounts | 3 771 559.00 | 3 771 559.00 | | 3 771 559.00 |
8D Social Security and Other Social Organizations | 452 251.00 | 452 251.00 | | 452 251.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 816 599.00 | 5 816 599.00 | | 5 816 599.00 |
8L Deferred income | 3 517 480.00 | 3 517 480.00 | | 3 517 480.00 |
UT Other financial assets | 166 179.00 | | 166 179.00 | 166 179.00 |
UX Other trade receivables | 30 891 745.00 | 30 891 745.00 | | 30 891 745.00 |
UY Staff and related accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
UZ Social Security, other social security organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
VA Doubtful or disputed receivables | 131 733.00 | 131 733.00 | | 131 733.00 |
VB VAT | 2 813 253.00 | 2 813 253.00 | | 2 813 253.00 |
VC Group and associates | 18 425 050.00 | 18 425 050.00 | | 18 425 050.00 |
VG Loans with a maturity of up to one year at origin | 155 643.00 | 155 643.00 | | 155 643.00 |
VJ Loans taken out during the year | 241 297.00 | | | 241 297.00 |
VK Loans repaid during the year | 261 122.00 | | | 261 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 782.00 | 373 782.00 | | 373 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 255 229.00 | 12 255 229.00 | | 12 255 229.00 |
VS Prepaid expenses | 171 574.00 | 171 574.00 | | 171 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 865 696.00 | 64 699 517.00 | 166 179.00 | 64 865 696.00 |
VW VAT | 3 014 763.00 | 3 014 763.00 | | 3 014 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 928 882.00 | 55 112 804.00 | 816 078.00 | 55 928 882.00 |
