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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
AH Goodwill | 132 973.00 | | 132 973.00 | 132 973.00 |
AP Buildings | 612 705.00 | 411 228.00 | 201 477.00 | 612 705.00 |
AR Technical installations, industrial equipment and tools | 626 870.00 | 491 576.00 | 135 294.00 | 626 870.00 |
AT Other tangible assets | 559 268.00 | 404 222.00 | 155 047.00 | 559 268.00 |
BF Loans | 45 795.00 | 26 866.00 | 18 929.00 | 45 795.00 |
BH Other financial assets | 25 239.00 | | 25 239.00 | 25 239.00 |
BJ TOTAL (I) | 2 257 919.00 | 1 337 973.00 | 919 946.00 | 2 257 919.00 |
BT Goods | 1 665 612.00 | 68 638.00 | 1 596 974.00 | 1 665 612.00 |
BX Customers and related accounts | 2 176 322.00 | 119 469.00 | 2 056 853.00 | 2 176 322.00 |
BZ Other receivables | 2 078 694.00 | | 2 078 694.00 | 2 078 694.00 |
CF Cash and cash equivalents | 251 264.00 | | 251 264.00 | 251 264.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 6 178 654.00 | 188 107.00 | 5 990 547.00 | 6 178 654.00 |
CO Grand total (0 to V) | 8 436 573.00 | 1 526 080.00 | 6 910 493.00 | 8 436 573.00 |
CU Other investments | 250 988.00 | | 250 988.00 | 250 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 595.00 | | | 309 595.00 |
DD Legal reserve (1) | 30 960.00 | | | 30 960.00 |
DG Other reserves | 2 892 107.00 | | | 2 892 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 442.00 | | | 226 442.00 |
DL TOTAL (I) | 3 459 104.00 | | | 3 459 104.00 |
DS Convertible Bond Issues | 7 052.00 | | | 7 052.00 |
DU Loans and Debts from Credit Institutions (3) | 624 400.00 | | | 624 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 843.00 | | | 86 843.00 |
DX Trade payables and related accounts | 2 387 214.00 | | | 2 387 214.00 |
DY Tax and social security liabilities | 340 694.00 | | | 340 694.00 |
EA Other liabilities | 5 186.00 | | | 5 186.00 |
EC TOTAL (IV) | 3 451 389.00 | | | 3 451 389.00 |
EE Grand total (I to V) | 6 910 493.00 | | | 6 910 493.00 |
EG Accrued income and payables due within one year | 3 307 341.00 | | | 3 307 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 829.00 | | | 85 829.00 |
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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 | 6 908 825.00 | | 6 908 825.00 | 6 908 825.00 |
FG Production sold - services | 1 206 487.00 | | 1 206 487.00 | 1 206 487.00 |
FJ Net sales | 8 115 313.00 | | 8 115 313.00 | 8 115 313.00 |
FO Operating subsidies | | | 5 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 734.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 8 268 742.00 | |
FS Purchases of goods (including customs duties) | | | 5 700 700.00 | |
FT Inventory change (goods) | | | -381 914.00 | |
FW Other purchases and external expenses | | | 943 151.00 | |
FX Taxes, duties, and similar payments | | | 73 229.00 | |
FY Salaries and Wages | | | 1 008 443.00 | |
FZ Social Security Contributions | | | 322 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 108.00 | |
GE Other Expenses | | | 9 950.00 | |
GF Total Operating Expenses (II) | | | 7 964 344.00 | |
GG - OPERATING RESULT (I - II) | | | 304 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 715.00 | |
GL Other interest and similar income | | | -31.00 | |
GP Total financial income (V) | | | 9 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 923.00 | |
GR Interest and similar expenses | | | 11 919.00 | |
GU Total financial expenses (VI) | | | 15 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 877.00 | | | 32 877.00 |
HA Exceptional income from management transactions | 10 080.00 | | | 10 080.00 |
HB Exceptional income from capital transactions | 4 291.00 | | | 4 291.00 |
HD Total exceptional income (VII) | 14 371.00 | | | 14 371.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 797.00 | | | 13 797.00 |
HK Income tax | 85 595.00 | | | 85 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 292 797.00 | | | 8 292 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 066 355.00 | | | 8 066 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 442.00 | | | 226 442.00 |
HP References: Equipment leasing | 58 833.00 | | | 58 833.00 |
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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 | 2 143 186.00 | | 114 733.00 | 2 143 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 021.00 | |
I4 DECREASES Grand Total | | | 2 257 919.00 | |
IO DECREASES Total including other intangible assets | | | 137 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 054.00 | | | 137 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 106.00 | | 110 738.00 | 1 688 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 026.00 | | 3 995.00 | 318 026.00 |
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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 | 1 210 960.00 | 100 147.00 | | 1 210 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | | | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 879.00 | 100 147.00 | | 1 206 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 943.00 | 3 923.00 | | 22 943.00 |
6N Inventories and work in progress | | 68 638.00 | | |
6T Receivables | 113 858.00 | 119 470.00 | 113 858.00 | 113 858.00 |
7B Total provisions for depreciation | 136 800.00 | 192 031.00 | 113 858.00 | 136 800.00 |
7C Grand total | 136 800.00 | 192 031.00 | 113 858.00 | 136 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 168 638.00 | 113 858.00 | |
UG - Financial | | 3 923.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 052.00 | | 7 052.00 | 7 052.00 |
8B Suppliers and Related Accounts | 2 387 214.00 | 2 387 214.00 | | 2 387 214.00 |
8C Staff and Related Accounts | 136 979.00 | 136 979.00 | | 136 979.00 |
8D Social Security and Other Social Organizations | 121 571.00 | 121 571.00 | | 121 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 45 795.00 | | 45 795.00 | 45 795.00 |
UT Other financial assets | 25 239.00 | | 25 239.00 | 25 239.00 |
UX Other trade receivables | 2 031 507.00 | 2 031 507.00 | | 2 031 507.00 |
UY Staff and related accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
VA Doubtful or disputed receivables | 144 815.00 | | 144 815.00 | 144 815.00 |
VB VAT | 339 545.00 | 339 545.00 | | 339 545.00 |
VC Group and associates | 1 525 669.00 | 1 525 669.00 | | 1 525 669.00 |
VH Loans with a maturity of more than one year at origin | 624 400.00 | 487 404.00 | 39 023.00 | 624 400.00 |
VI Group and Associates | 87 029.00 | 87 029.00 | | 87 029.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 41 565.00 | | | 41 565.00 |
VN Other taxes, similar payments | 39 831.00 | 39 831.00 | | 39 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 863.00 | 37 863.00 | | 37 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 209.00 | 167 209.00 | | 167 209.00 |
VS Prepaid expenses | 6 762.00 | 6 762.00 | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 812.00 | 4 116 963.00 | 215 849.00 | 4 332 812.00 |
VW VAT | 44 281.00 | 44 281.00 | | 44 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 389.00 | 3 307 341.00 | 46 075.00 | 3 451 389.00 |
