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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 | 258 335.00 | 213 389.00 | 44 946.00 | 258 335.00 |
AH Goodwill | 593 341.00 | 17 567.00 | 575 774.00 | 593 341.00 |
AJ Other Intangible Assets | 45 888.00 | | 45 888.00 | 45 888.00 |
AN Land | 4 534.00 | 1 171.00 | 3 363.00 | 4 534.00 |
AP Buildings | 633 448.00 | 406 027.00 | 227 421.00 | 633 448.00 |
AR Technical installations, industrial equipment and tools | 4 024 183.00 | 3 697 207.00 | 326 977.00 | 4 024 183.00 |
AT Other tangible assets | 5 404 294.00 | 3 523 430.00 | 1 880 864.00 | 5 404 294.00 |
BB Receivables related to investments | 277.00 | | 277.00 | 277.00 |
BD Other fixed assets | 1 128 488.00 | | 1 128 488.00 | 1 128 488.00 |
BF Loans | 10 265.00 | | 10 265.00 | 10 265.00 |
BH Other financial assets | 56 044.00 | | 56 044.00 | 56 044.00 |
BJ TOTAL (I) | 12 163 430.00 | 7 859 325.00 | 4 304 105.00 | 12 163 430.00 |
BP Services in progress | 174 666.00 | | 174 666.00 | 174 666.00 |
BT Goods | 41 475 944.00 | 421 393.00 | 41 054 551.00 | 41 475 944.00 |
BV Advances and down payments on orders | 187 001.00 | | 187 001.00 | 187 001.00 |
BX Customers and related accounts | 19 714 325.00 | 368 855.00 | 19 345 470.00 | 19 714 325.00 |
BZ Other receivables | 14 389 941.00 | | 14 389 941.00 | 14 389 941.00 |
CF Cash and cash equivalents | 4 157 785.00 | | 4 157 785.00 | 4 157 785.00 |
CH Prepaid expenses | 66 382.00 | | 66 382.00 | 66 382.00 |
CJ TOTAL (II) | 80 166 044.00 | 790 248.00 | 79 375 796.00 | 80 166 044.00 |
CO Grand total (0 to V) | 92 329 473.00 | 8 649 573.00 | 83 679 901.00 | 92 329 473.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 4 334.00 | 534.00 | 3 800.00 | 4 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | | | 14 000 000.00 |
DD Legal reserve (1) | 680 000.00 | | | 680 000.00 |
DG Other reserves | 873 414.00 | | | 873 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545 793.00 | | | 2 545 793.00 |
DL TOTAL (I) | 18 099 208.00 | | | 18 099 208.00 |
DP Provisions for Risks | 570 612.00 | | | 570 612.00 |
DR TOTAL (IV) | 570 612.00 | | | 570 612.00 |
DU Loans and Debts from Credit Institutions (3) | 18 446 002.00 | | | 18 446 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 423.00 | | | 270 423.00 |
DW Advances and down payments received on current orders | 291 116.00 | | | 291 116.00 |
DX Trade payables and related accounts | 37 397 158.00 | | | 37 397 158.00 |
DY Tax and social security liabilities | 5 237 590.00 | | | 5 237 590.00 |
DZ Fixed asset liabilities and related accounts | 104 020.00 | | | 104 020.00 |
EA Other liabilities | 2 903 539.00 | | | 2 903 539.00 |
EB Prepaid income (2) | 360 232.00 | | | 360 232.00 |
EC TOTAL (IV) | 65 010 081.00 | | | 65 010 081.00 |
EE Grand total (I to V) | 83 679 901.00 | | | 83 679 901.00 |
EG Accrued income and payables due within one year | 62 718 965.00 | | | 62 718 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 346 002.00 | | | 10 346 002.00 |
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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 | 199 270 594.00 | | 199 270 594.00 | 199 270 594.00 |
FD Production sold - goods | 15 961.00 | | 15 961.00 | 15 961.00 |
FG Production sold - services | 8 658 596.00 | | 8 658 596.00 | 8 658 596.00 |
FJ Net sales | 207 945 151.00 | | 207 945 151.00 | 207 945 151.00 |
FM Inventory production | | | 41 735.00 | |
FO Operating subsidies | | | 516 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 568.00 | |
FQ Other income | | | 19 912.00 | |
FR Total operating income (I) | | | 209 403 953.00 | |
FS Purchases of goods (including customs duties) | | | 178 644 225.00 | |
FT Inventory change (goods) | | | -7 814 203.00 | |
FW Other purchases and external expenses | | | 13 383 290.00 | |
FX Taxes, duties, and similar payments | | | 1 815 956.00 | |
FY Salaries and Wages | | | 13 390 500.00 | |
FZ Social Security Contributions | | | 4 483 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 162.00 | |
GE Other Expenses | | | 92 760.00 | |
GF Total Operating Expenses (II) | | | 205 170 919.00 | |
GG - OPERATING RESULT (I - II) | | | 4 233 034.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 282 824.00 | |
GP Total financial income (V) | | | 282 828.00 | |
GR Interest and similar expenses | | | 318 561.00 | |
GU Total financial expenses (VI) | | | 318 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 197 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 418.00 | | | 244 418.00 |
A4 Equity method investments | 69 570.00 | | | 69 570.00 |
HA Exceptional income from management transactions | 47 422.00 | | | 47 422.00 |
HB Exceptional income from capital transactions | 12 771.00 | | | 12 771.00 |
HD Total exceptional income (VII) | 60 193.00 | | | 60 193.00 |
HE Exceptional expenses on management operations | 36 319.00 | | | 36 319.00 |
HF Exceptional expenses on capital transactions | 4 957.00 | | | 4 957.00 |
HG Exceptional depreciation and provisions | 285 000.00 | | | 285 000.00 |
HH Total exceptional expenses (VIII) | 326 275.00 | | | 326 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 083.00 | | | -266 083.00 |
HJ Employee participation in company results | 349 935.00 | | | 349 935.00 |
HK Income tax | 1 035 490.00 | | | 1 035 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 746 973.00 | | | 209 746 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 201 180.00 | | | 207 201 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545 793.00 | | | 2 545 793.00 |
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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 | 11 656 926.00 | | 545 071.00 | 11 656 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 1 199 407.00 | |
I4 DECREASES Grand Total | | 38 567.00 | 12 163 430.00 | |
IO DECREASES Total including other intangible assets | | | 897 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 817.00 | 10 066 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 267.00 | | 93 297.00 | 804 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 649 503.00 | | 451 774.00 | 9 649 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 157.00 | | | 1 203 157.00 |
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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 | 7 436 806.00 | 451 846.00 | 29 860.00 | 7 436 806.00 |
PE DEPRECIATION Total including other intangible assets | 228 493.00 | 2 463.00 | | 228 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 208 312.00 | 449 383.00 | 29 860.00 | 7 208 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 534.00 | | | 534.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 432.00 | 494 162.00 | 230 982.00 | 307 432.00 |
6N Inventories and work in progress | 311 747.00 | 421 393.00 | 311 747.00 | 311 747.00 |
6T Receivables | 369 421.00 | 111 004.00 | 111 570.00 | 369 421.00 |
7B Total provisions for depreciation | 681 701.00 | 532 397.00 | 423 317.00 | 681 701.00 |
7C Grand total | 989 133.00 | 1 026 559.00 | 654 299.00 | 989 133.00 |
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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 | 267 341.00 | 267 341.00 | | 267 341.00 |
8B Suppliers and Related Accounts | 37 397 158.00 | 37 397 158.00 | | 37 397 158.00 |
8C Staff and Related Accounts | 2 279 860.00 | 2 279 860.00 | | 2 279 860.00 |
8D Social Security and Other Social Organizations | 872 090.00 | 872 090.00 | | 872 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 020.00 | 104 020.00 | | 104 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194 655.00 | 3 194 655.00 | | 3 194 655.00 |
8L Deferred income | 360 232.00 | 360 232.00 | | 360 232.00 |
UL Receivables related to investments | 277.00 | | 277.00 | 277.00 |
UP Loans | 10 265.00 | | 10 265.00 | 10 265.00 |
UT Other financial assets | 56 044.00 | | 56 044.00 | 56 044.00 |
UX Other trade receivables | 19 273 415.00 | 19 273 415.00 | | 19 273 415.00 |
UY Staff and related accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
UZ Social Security, other social security organizations | 40 779.00 | 40 779.00 | | 40 779.00 |
VA Doubtful or disputed receivables | 440 910.00 | | 440 910.00 | 440 910.00 |
VB VAT | 795 923.00 | 795 923.00 | | 795 923.00 |
VC Group and associates | 3 880 531.00 | 3 880 531.00 | | 3 880 531.00 |
VH Loans with a maturity of more than one year at origin | 18 446 002.00 | 16 446 002.00 | 2 000 000.00 | 18 446 002.00 |
VI Group and Associates | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 166.00 | 654 166.00 | | 654 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 852 859.00 | 9 852 859.00 | | 9 852 859.00 |
VS Prepaid expenses | 66 382.00 | 66 382.00 | | 66 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 424 234.00 | 33 916 739.00 | 507 494.00 | 34 424 234.00 |
VW VAT | 1 431 473.00 | 1 431 473.00 | | 1 431 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 010 081.00 | 63 010 081.00 | 2 000 000.00 | 65 010 081.00 |
