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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 | 15 605.00 | 15 605.00 | | 15 605.00 |
AH Goodwill | 879 753.00 | | 879 753.00 | 879 753.00 |
AJ Other Intangible Assets | 228 268.00 | 222 694.00 | 5 574.00 | 228 268.00 |
AN Land | 129 813.00 | 28 904.00 | 100 909.00 | 129 813.00 |
AP Buildings | 4 084 934.00 | 2 848 952.00 | 1 235 982.00 | 4 084 934.00 |
AR Technical installations, industrial equipment and tools | 1 790 533.00 | 1 331 486.00 | 459 047.00 | 1 790 533.00 |
AT Other tangible assets | 3 773 573.00 | 2 518 689.00 | 1 254 883.00 | 3 773 573.00 |
AV Fixed assets in progress | 5 322.00 | | 5 322.00 | 5 322.00 |
BB Receivables related to investments | 226 225.00 | 226 225.00 | | 226 225.00 |
BD Other fixed assets | 21 616.00 | | 21 616.00 | 21 616.00 |
BH Other financial assets | 16 743.00 | | 16 743.00 | 16 743.00 |
BJ TOTAL (I) | 11 182 727.00 | 7 197 555.00 | 3 985 173.00 | 11 182 727.00 |
BN Goods in progress | 33 680.00 | | 33 680.00 | 33 680.00 |
BT Goods | 14 021 382.00 | 313 582.00 | 13 707 799.00 | 14 021 382.00 |
BX Customers and related accounts | 6 084 744.00 | 132 895.00 | 5 951 849.00 | 6 084 744.00 |
BZ Other receivables | 3 888 516.00 | | 3 888 516.00 | 3 888 516.00 |
CF Cash and cash equivalents | 7 541.00 | | 7 541.00 | 7 541.00 |
CH Prepaid expenses | 105 458.00 | | 105 458.00 | 105 458.00 |
CJ TOTAL (II) | 24 141 321.00 | 446 477.00 | 23 694 844.00 | 24 141 321.00 |
CO Grand total (0 to V) | 35 324 048.00 | 7 644 032.00 | 27 680 016.00 | 35 324 048.00 |
CU Other investments | 10 343.00 | 5 000.00 | 5 343.00 | 10 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504 000.00 | 3 504 000.00 | | 3 504 000.00 |
DB Share, merger, contribution premiums, etc. | 172 891.00 | 172 891.00 | | 172 891.00 |
DD Legal reserve (1) | 350 400.00 | 350 400.00 | | 350 400.00 |
DG Other reserves | 56 835.00 | 34 896.00 | | 56 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 657.00 | 422 739.00 | | 226 657.00 |
DJ Investment subsidies | | 4 583.00 | | |
DL TOTAL (I) | 4 310 783.00 | 4 489 509.00 | | 4 310 783.00 |
DP Provisions for Risks | 133 103.00 | 132 340.00 | | 133 103.00 |
DQ Provisions for Expenses | 243 932.00 | 234 900.00 | | 243 932.00 |
DR TOTAL (IV) | 377 035.00 | 367 240.00 | | 377 035.00 |
DU Loans and Debts from Credit Institutions (3) | 8 307 118.00 | 7 589 953.00 | | 8 307 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 649.00 | 165 918.00 | | 165 649.00 |
DX Trade payables and related accounts | 11 326 827.00 | 12 134 028.00 | | 11 326 827.00 |
DY Tax and social security liabilities | 2 602 642.00 | 2 746 808.00 | | 2 602 642.00 |
DZ Fixed asset liabilities and related accounts | 33 487.00 | | | 33 487.00 |
EA Other liabilities | 498 293.00 | 496 924.00 | | 498 293.00 |
EB Prepaid income (2) | 58 183.00 | 19 320.00 | | 58 183.00 |
EC TOTAL (IV) | 22 992 198.00 | 23 152 950.00 | | 22 992 198.00 |
EE Grand total (I to V) | 27 680 016.00 | 28 009 700.00 | | 27 680 016.00 |
EG Accrued income and payables due within one year | 21 913 359.00 | 21 945 254.00 | | 21 913 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 907 446.00 | 2 710 736.00 | | 2 907 446.00 |
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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 | | | 90 888 826.00 | |
FG Production sold - services | | | 7 587 824.00 | |
FJ Net sales | | | 98 476 649.00 | |
FM Inventory production | | | 1 794.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 194.00 | |
FQ Other income | | | 32 700.00 | |
FR Total operating income (I) | | | 99 347 338.00 | |
FS Purchases of goods (including customs duties) | | | 82 041 692.00 | |
FT Inventory change (goods) | | | -134 594.00 | |
FW Other purchases and external expenses | | | 5 976 112.00 | |
FX Taxes, duties, and similar payments | | | 763 459.00 | |
FY Salaries and Wages | | | 6 569 677.00 | |
FZ Social Security Contributions | | | 2 844 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 118.00 | |
GE Other Expenses | | | 49 216.00 | |
GF Total Operating Expenses (II) | | | 99 151 641.00 | |
GG - OPERATING RESULT (I - II) | | | 195 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GK Income from other securities and fixed asset receivables | | | 1 252.00 | |
GL Other interest and similar income | | | 286 079.00 | |
GP Total financial income (V) | | | 287 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 775.00 | |
GR Interest and similar expenses | | | 478 189.00 | |
GU Total financial expenses (VI) | | | 478 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389 477.00 | 8 934.00 | | 389 477.00 |
HB Exceptional income from capital transactions | 183 786.00 | | | 183 786.00 |
HC Reversals of provisions and transfers of expenses | 41 541.00 | 14 000.00 | | 41 541.00 |
HD Total exceptional income (VII) | 614 804.00 | 22 934.00 | | 614 804.00 |
HE Exceptional expenses on management operations | 209 957.00 | 32 759.00 | | 209 957.00 |
HF Exceptional expenses on capital transactions | 179 003.00 | | | 179 003.00 |
HG Exceptional depreciation and provisions | | 21 376.00 | | |
HH Total exceptional expenses (VIII) | 388 960.00 | 54 135.00 | | 388 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 844.00 | -31 202.00 | | 225 844.00 |
HK Income tax | 4 106.00 | 78 594.00 | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 249 552.00 | 93 939 372.00 | | 100 249 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 022 895.00 | 93 516 633.00 | | 100 022 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 657.00 | 422 739.00 | | 226 657.00 |
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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 | 11 491 736.00 | | 549 858.00 | 11 491 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 927.00 | |
I4 DECREASES Grand Total | 239 171.00 | 619 696.00 | 11 182 727.00 | 239 171.00 |
IO DECREASES Total including other intangible assets | | | 1 123 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 171.00 | 619 696.00 | 9 784 174.00 | 239 171.00 |
KD ACQUISITIONS Total including other intangible assets | 1 123 626.00 | | | 1 123 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 094 412.00 | | 548 629.00 | 10 094 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 699.00 | | 1 229.00 | 273 699.00 |
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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 | 7 087 156.00 | 452 056.00 | 619 696.00 | 7 087 156.00 |
PE DEPRECIATION Total including other intangible assets | 235 182.00 | 3 116.00 | | 235 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 851 974.00 | 448 940.00 | 619 696.00 | 6 851 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 226 225.00 | | | 226 225.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 240.00 | 143 118.00 | 133 323.00 | 367 240.00 |
6E on fixed assets – tangible | 46 814.00 | | | 46 814.00 |
6N Inventories and work in progress | 277 024.00 | 313 582.00 | 277 024.00 | 277 024.00 |
6T Receivables | 111 640.00 | 132 895.00 | 111 640.00 | 111 640.00 |
7B Total provisions for depreciation | 666 703.00 | 446 477.00 | 388 664.00 | 666 703.00 |
7C Grand total | 1 033 943.00 | 589 596.00 | 521 987.00 | 1 033 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 589 596.00 | 482 901.00 | |
UJ - Exceptional | | | 39 086.00 | |
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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 | 14 513.00 | 14 513.00 | | 14 513.00 |
8B Suppliers and Related Accounts | 11 326 827.00 | 11 326 827.00 | | 11 326 827.00 |
8C Staff and Related Accounts | 820 791.00 | 820 791.00 | | 820 791.00 |
8D Social Security and Other Social Organizations | 921 148.00 | 921 148.00 | | 921 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 487.00 | 33 487.00 | | 33 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 293.00 | 498 293.00 | | 498 293.00 |
8L Deferred income | 58 183.00 | 58 183.00 | | 58 183.00 |
UL Receivables related to investments | 226 225.00 | 226 225.00 | | 226 225.00 |
UT Other financial assets | 16 743.00 | 16 743.00 | | 16 743.00 |
UX Other trade receivables | 5 988 032.00 | 5 988 032.00 | | 5 988 032.00 |
UY Staff and related accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 96 712.00 | 96 712.00 | | 96 712.00 |
VB VAT | 275 900.00 | 275 900.00 | | 275 900.00 |
VC Group and associates | 853 037.00 | 853 037.00 | | 853 037.00 |
VG Loans with a maturity of up to one year at origin | 2 907 446.00 | 2 907 446.00 | | 2 907 446.00 |
VH Loans with a maturity of more than one year at origin | 5 399 672.00 | 4 320 832.00 | 913 494.00 | 5 399 672.00 |
VI Group and Associates | 151 136.00 | 151 136.00 | | 151 136.00 |
VJ Loans taken out during the year | 6 463 630.00 | | | 6 463 630.00 |
VK Loans repaid during the year | 5 943 327.00 | | | 5 943 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 595.00 | 92 595.00 | | 92 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755 881.00 | 2 755 881.00 | | 2 755 881.00 |
VS Prepaid expenses | 105 458.00 | 105 458.00 | | 105 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 321 686.00 | 10 321 686.00 | | 10 321 686.00 |
VW VAT | 768 107.00 | 768 107.00 | | 768 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 992 198.00 | 21 913 359.00 | 913 494.00 | 22 992 198.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 212.00 | 203.00 | | 212.00 |
