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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 | 334 680.00 | 321 140.00 | 13 540.00 | 334 680.00 |
AP Buildings | 92 488.00 | 85 464.00 | 7 024.00 | 92 488.00 |
AR Technical installations, industrial equipment and tools | 176 415.00 | 156 968.00 | 19 447.00 | 176 415.00 |
AT Other tangible assets | 3 627 401.00 | 2 463 751.00 | 1 163 650.00 | 3 627 401.00 |
AV Fixed assets in progress | 291 324.00 | | 291 324.00 | 291 324.00 |
BD Other fixed assets | 7 979.00 | 470.00 | 7 509.00 | 7 979.00 |
BH Other financial assets | 161 932.00 | | 161 932.00 | 161 932.00 |
BJ TOTAL (I) | 4 884 803.00 | 3 050 918.00 | 1 833 885.00 | 4 884 803.00 |
BT Goods | 30 029 305.00 | 3 202 953.00 | 26 826 352.00 | 30 029 305.00 |
BX Customers and related accounts | 22 705 744.00 | 215 816.00 | 22 489 928.00 | 22 705 744.00 |
BZ Other receivables | 10 384 014.00 | | 10 384 014.00 | 10 384 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 435 584.00 | | 435 584.00 | 435 584.00 |
CH Prepaid expenses | 1 893 699.00 | | 1 893 699.00 | 1 893 699.00 |
CJ TOTAL (II) | 65 448 346.00 | 3 418 769.00 | 62 029 577.00 | 65 448 346.00 |
CO Grand total (0 to V) | 70 333 149.00 | 6 469 687.00 | 63 863 462.00 | 70 333 149.00 |
CU Other investments | 192 584.00 | 23 124.00 | 169 460.00 | 192 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 10 330 927.00 | 9 858 394.00 | | 10 330 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 235.00 | 3 622 533.00 | | 2 763 235.00 |
DL TOTAL (I) | 14 249 162.00 | 14 635 927.00 | | 14 249 162.00 |
DP Provisions for Risks | 2 383 279.00 | 2 338 239.00 | | 2 383 279.00 |
DQ Provisions for Expenses | 695 509.00 | 892 956.00 | | 695 509.00 |
DR TOTAL (IV) | 3 078 788.00 | 3 231 195.00 | | 3 078 788.00 |
DU Loans and Debts from Credit Institutions (3) | 6 956 913.00 | 16 650 060.00 | | 6 956 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 933.00 | 1 093 212.00 | | 1 210 933.00 |
DX Trade payables and related accounts | 26 669 656.00 | 28 937 534.00 | | 26 669 656.00 |
DY Tax and social security liabilities | 6 327 617.00 | 5 551 774.00 | | 6 327 617.00 |
EA Other liabilities | 3 547 982.00 | 3 986 251.00 | | 3 547 982.00 |
EB Prepaid income (2) | 1 822 411.00 | 3 098 618.00 | | 1 822 411.00 |
EC TOTAL (IV) | 46 535 512.00 | 59 317 448.00 | | 46 535 512.00 |
EE Grand total (I to V) | 63 863 462.00 | 77 184 570.00 | | 63 863 462.00 |
EG Accrued income and payables due within one year | 44 280 113.00 | | | 44 280 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 572 972.00 | | | 4 572 972.00 |
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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 | 144 412 370.00 | 2 286 152.00 | 146 698 522.00 | 144 412 370.00 |
FG Production sold - services | 800 367.00 | | 800 367.00 | 800 367.00 |
FJ Net sales | 145 212 737.00 | 2 286 152.00 | 147 498 889.00 | 145 212 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 384 695.00 | |
FQ Other income | | | 30 330.00 | |
FR Total operating income (I) | | | 152 913 914.00 | |
FS Purchases of goods (including customs duties) | | | 102 132 507.00 | |
FT Inventory change (goods) | | | 1 499 105.00 | |
FU Purchases of raw materials and other supplies | | | 115 732.00 | |
FW Other purchases and external expenses | | | 25 538 202.00 | |
FX Taxes, duties, and similar payments | | | 1 198 568.00 | |
FY Salaries and Wages | | | 7 603 430.00 | |
FZ Social Security Contributions | | | 3 425 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 347 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 292 855.00 | |
GE Other Expenses | | | 172 077.00 | |
GF Total Operating Expenses (II) | | | 147 753 952.00 | |
GG - OPERATING RESULT (I - II) | | | 5 159 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GK Income from other securities and fixed asset receivables | | | 105 805.00 | |
GL Other interest and similar income | | | 393 174.00 | |
GP Total financial income (V) | | | 499 092.00 | |
GR Interest and similar expenses | | | 99 354.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 559 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 800.00 | | | 66 800.00 |
A4 Equity method investments | 85 263.00 | | | 85 263.00 |
HA Exceptional income from management transactions | 85 642.00 | 56 118.00 | | 85 642.00 |
HB Exceptional income from capital transactions | 30 300.00 | 12 596.00 | | 30 300.00 |
HC Reversals of provisions and transfers of expenses | 300 997.00 | | | 300 997.00 |
HD Total exceptional income (VII) | 416 939.00 | 68 714.00 | | 416 939.00 |
HE Exceptional expenses on management operations | 1 306 683.00 | 41 262.00 | | 1 306 683.00 |
HF Exceptional expenses on capital transactions | 2 867.00 | 28 225.00 | | 2 867.00 |
HH Total exceptional expenses (VIII) | 1 309 551.00 | 69 487.00 | | 1 309 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892 612.00 | -773.00 | | -892 612.00 |
HJ Employee participation in company results | 427 735.00 | 414 007.00 | | 427 735.00 |
HK Income tax | 1 476 119.00 | 1 421 337.00 | | 1 476 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 829 945.00 | 150 817 692.00 | | 153 829 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 066 710.00 | 147 195 158.00 | | 151 066 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 235.00 | 3 622 533.00 | | 2 763 235.00 |
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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 | 4 425 111.00 | | 556 307.00 | 4 425 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 496.00 | |
I4 DECREASES Grand Total | | 96 615.00 | 4 884 803.00 | |
IO DECREASES Total including other intangible assets | | | 334 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 615.00 | 4 187 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 480.00 | | 25 200.00 | 309 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 776 389.00 | | 507 854.00 | 3 776 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 242.00 | | 23 254.00 | 339 242.00 |
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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 | 2 693 106.00 | 427 965.00 | 93 748.00 | 2 693 106.00 |
PE DEPRECIATION Total including other intangible assets | 309 480.00 | 11 660.00 | | 309 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 627.00 | 416 305.00 | 93 748.00 | 2 383 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470.00 | | | 470.00 |
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 | 3 231 196.00 | 2 292 866.00 | 1 698 967.00 | 3 231 196.00 |
6N Inventories and work in progress | 3 123 672.00 | 3 202 953.00 | | 3 123 672.00 |
6T Receivables | 120 848.00 | 144 926.00 | | 120 848.00 |
7B Total provisions for depreciation | 3 268 116.00 | 3 347 879.00 | 3 173 630.00 | 3 268 116.00 |
7C Grand total | 6 499 310.00 | 6 640 734.00 | 4 872 687.00 | 6 499 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 640 734.00 | 5 317 695.00 | |
UJ - Exceptional | | | 300 997.00 | |
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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 | 850 998.00 | 171 949.00 | 679 050.00 | 850 998.00 |
8B Suppliers and Related Accounts | 28 669 656.00 | 26 669 656.00 | | 28 669 656.00 |
8C Staff and Related Accounts | 2 264 805.00 | 2 264 805.00 | | 2 264 805.00 |
8D Social Security and Other Social Organizations | 1 196 219.00 | 1 196 219.00 | | 1 196 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547 962.00 | 3 547 962.00 | | 3 547 962.00 |
8L Deferred income | 1 822 411.00 | 1 822 411.00 | | 1 822 411.00 |
UT Other financial assets | 161 932.00 | 46 135.00 | 115 797.00 | 161 932.00 |
UY Staff and related accounts | 115 791.00 | 115 791.00 | | 115 791.00 |
UZ Social Security, other social security organizations | 582.00 | 862.00 | | 582.00 |
VA Doubtful or disputed receivables | 886 701.00 | | 886 701.00 | 886 701.00 |
VB VAT | 512 079.00 | 512 079.00 | | 512 079.00 |
VC Group and associates | 9 032 978.00 | 9 032 978.00 | | 9 032 978.00 |
VG Loans with a maturity of up to one year at origin | 4 572 972.00 | 4 572 972.00 | | 4 572 972.00 |
VH Loans with a maturity of more than one year at origin | 2 383 941.00 | 807 592.00 | 1 576 349.00 | 2 383 941.00 |
VI Group and Associates | 359 934.00 | 359 934.00 | | 359 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387 460.00 | 1 387 460.00 | | 1 387 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 991.00 | 549 991.00 | | 549 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 145 389.00 | 34 142 892.00 | 1 002 497.00 | 35 145 389.00 |
VW VAT | 1 479 133.00 | 1 479 133.00 | | 1 479 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 535 512.00 | 44 260 113.00 | 2 255 399.00 | 46 535 512.00 |
