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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 | 171 635.00 | 169 186.00 | 2 449.00 | 171 635.00 |
AH Goodwill | 12 724 724.00 | | 12 724 724.00 | 12 724 724.00 |
AP Buildings | 31 505.00 | 7 234.00 | 24 271.00 | 31 505.00 |
AR Technical installations, industrial equipment and tools | 5 466 214.00 | 4 023 509.00 | 1 442 704.00 | 5 466 214.00 |
AT Other tangible assets | 10 164 864.00 | 5 706 068.00 | 4 458 797.00 | 10 164 864.00 |
BD Other fixed assets | 602 664.00 | | 602 664.00 | 602 664.00 |
BF Loans | 37 201.00 | | 37 201.00 | 37 201.00 |
BH Other financial assets | 1 209 986.00 | | 1 209 986.00 | 1 209 986.00 |
BJ TOTAL (I) | 36 423 599.00 | 9 905 997.00 | 26 517 602.00 | 36 423 599.00 |
BT Goods | 8 949 210.00 | | 8 949 210.00 | 8 949 210.00 |
BX Customers and related accounts | 480 008.00 | 20 177.00 | 459 831.00 | 480 008.00 |
BZ Other receivables | 9 417 044.00 | | 9 417 044.00 | 9 417 044.00 |
CF Cash and cash equivalents | 1 788 647.00 | | 1 788 647.00 | 1 788 647.00 |
CH Prepaid expenses | 420 294.00 | | 420 294.00 | 420 294.00 |
CJ TOTAL (II) | 21 055 203.00 | 20 177.00 | 21 035 026.00 | 21 055 203.00 |
CO Grand total (0 to V) | 57 478 802.00 | 9 926 174.00 | 47 552 628.00 | 57 478 802.00 |
CP Shares due in less than one year | 27 925.00 | | | 27 925.00 |
CU Other investments | 6 014 806.00 | | 6 014 806.00 | 6 014 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 632 090.00 | | | 3 632 090.00 |
DD Legal reserve (1) | 363 209.00 | | | 363 209.00 |
DG Other reserves | 7 528 014.00 | | | 7 528 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 286.00 | | | 1 239 286.00 |
DK Regulated provisions | 31 050.00 | | | 31 050.00 |
DL TOTAL (I) | 12 793 649.00 | | | 12 793 649.00 |
DU Loans and Debts from Credit Institutions (3) | 16 918 838.00 | | | 16 918 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 520.00 | | | 33 520.00 |
DW Advances and down payments received on current orders | 14 294.00 | | | 14 294.00 |
DX Trade payables and related accounts | 13 370 659.00 | | | 13 370 659.00 |
DY Tax and social security liabilities | 3 175 560.00 | | | 3 175 560.00 |
DZ Fixed asset liabilities and related accounts | 163 068.00 | | | 163 068.00 |
EA Other liabilities | 1 083 041.00 | | | 1 083 041.00 |
EC TOTAL (IV) | 34 758 979.00 | | | 34 758 979.00 |
EE Grand total (I to V) | 47 552 628.00 | | | 47 552 628.00 |
EG Accrued income and payables due within one year | 31 032 384.00 | | | 31 032 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 477 149.00 | | | 11 477 149.00 |
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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 | 118 180 392.00 | | 118 180 392.00 | 118 180 392.00 |
FD Production sold - goods | 9 716 249.00 | | 9 716 249.00 | 9 716 249.00 |
FG Production sold - services | 2 743 375.00 | | 2 743 375.00 | 2 743 375.00 |
FJ Net sales | 130 640 017.00 | | 130 640 017.00 | 130 640 017.00 |
FO Operating subsidies | | | 8 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 723.00 | |
FQ Other income | | | 9 920.00 | |
FR Total operating income (I) | | | 131 475 080.00 | |
FS Purchases of goods (including customs duties) | | | 98 797 948.00 | |
FT Inventory change (goods) | | | 509 029.00 | |
FU Purchases of raw materials and other supplies | | | 265 878.00 | |
FW Other purchases and external expenses | | | 13 938 288.00 | |
FX Taxes, duties, and similar payments | | | 1 851 956.00 | |
FY Salaries and Wages | | | 10 038 825.00 | |
FZ Social Security Contributions | | | 3 312 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 726.00 | |
GE Other Expenses | | | 35 890.00 | |
GF Total Operating Expenses (II) | | | 129 768 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 324.00 | |
GI Supported loss or transferred profit (IV) | | | 1 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 687.00 | |
GL Other interest and similar income | | | 26 243.00 | |
GP Total financial income (V) | | | 39 929.00 | |
GR Interest and similar expenses | | | 271 776.00 | |
GU Total financial expenses (VI) | | | 271 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804 126.00 | | | 804 126.00 |
A4 Equity method investments | 4 576.00 | | | 4 576.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 066.00 | | | 17 066.00 |
HE Exceptional expenses on management operations | 24 594.00 | | | 24 594.00 |
HF Exceptional expenses on capital transactions | 7 865.00 | | | 7 865.00 |
HH Total exceptional expenses (VIII) | 32 459.00 | | | 32 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 393.00 | | | -15 393.00 |
HJ Employee participation in company results | 7 695.00 | | | 7 695.00 |
HK Income tax | 210 860.00 | | | 210 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 532 076.00 | | | 131 532 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 292 790.00 | | | 130 292 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 286.00 | | | 1 239 286.00 |
HP References: Equipment leasing | 122 350.00 | | | 122 350.00 |
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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 | 34 794 771.00 | | 2 037 348.00 | 34 794 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 019.00 | 7 864 657.00 | |
I4 DECREASES Grand Total | | 408 519.00 | 36 423 599.00 | |
IO DECREASES Total including other intangible assets | | | 12 896 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 500.00 | 15 662 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 895 439.00 | | 920.00 | 12 895 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 117 206.00 | | 1 915 877.00 | 14 117 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782 126.00 | | 120 551.00 | 7 782 126.00 |
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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 | 8 897 807.00 | 1 008 190.00 | | 8 897 807.00 |
PE DEPRECIATION Total including other intangible assets | 166 928.00 | 2 258.00 | | 166 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 730 879.00 | 1 005 932.00 | | 8 730 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 050.00 | | | 31 050.00 |
6T Receivables | 22 047.00 | 10 726.00 | 12 596.00 | 22 047.00 |
7B Total provisions for depreciation | 22 047.00 | 10 726.00 | 12 596.00 | 22 047.00 |
7C Grand total | 53 097.00 | 10 726.00 | 12 596.00 | 53 097.00 |
UE of which provisions and reversals: - Operating | | 10 726.00 | 12 596.00 | |
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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 | 18 250.00 | 18 250.00 | | 18 250.00 |
8B Suppliers and Related Accounts | 13 370 659.00 | 13 370 659.00 | | 13 370 659.00 |
8C Staff and Related Accounts | 761 990.00 | 761 990.00 | | 761 990.00 |
8D Social Security and Other Social Organizations | 1 584 437.00 | 1 584 437.00 | | 1 584 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 068.00 | 163 068.00 | | 163 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 041.00 | 1 083 041.00 | | 1 083 041.00 |
UP Loans | 37 201.00 | 27 925.00 | 9 276.00 | 37 201.00 |
UT Other financial assets | 1 209 986.00 | | 1 209 986.00 | 1 209 986.00 |
UX Other trade receivables | 458 895.00 | 458 895.00 | | 458 895.00 |
UY Staff and related accounts | 214 661.00 | 214 661.00 | | 214 661.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VA Doubtful or disputed receivables | 21 112.00 | 21 112.00 | | 21 112.00 |
VB VAT | 452 644.00 | 452 644.00 | | 452 644.00 |
VC Group and associates | 3 222 160.00 | 3 222 160.00 | | 3 222 160.00 |
VG Loans with a maturity of up to one year at origin | 11 477 149.00 | 11 477 149.00 | | 11 477 149.00 |
VH Loans with a maturity of more than one year at origin | 5 441 689.00 | 1 715 093.00 | 3 329 950.00 | 5 441 689.00 |
VI Group and Associates | 15 270.00 | 15 270.00 | | 15 270.00 |
VJ Loans taken out during the year | 623 308.00 | | | 623 308.00 |
VK Loans repaid during the year | 1 629 267.00 | | | 1 629 267.00 |
VP Miscellaneous | 203 817.00 | 203 817.00 | | 203 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 309.00 | 559 309.00 | | 559 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320 856.00 | 5 320 856.00 | | 5 320 856.00 |
VS Prepaid expenses | 420 294.00 | 420 294.00 | | 420 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 564 533.00 | 10 345 271.00 | 1 219 262.00 | 11 564 533.00 |
VW VAT | 269 824.00 | 269 824.00 | | 269 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 744 686.00 | 31 018 090.00 | 3 329 950.00 | 34 744 686.00 |
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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 | 366.00 | | | 366.00 |
