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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 | 255 693.00 | 248 096.00 | 7 596.00 | 255 693.00 |
AH Goodwill | 436 680.00 | | 436 680.00 | 436 680.00 |
AN Land | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 3 208 871.00 | 2 220 228.00 | 988 642.00 | 3 208 871.00 |
AR Technical installations, industrial equipment and tools | 1 431 711.00 | 1 082 280.00 | 349 431.00 | 1 431 711.00 |
AT Other tangible assets | 1 438 659.00 | 1 091 818.00 | 346 841.00 | 1 438 659.00 |
BD Other fixed assets | 156 022.00 | 23 208.00 | 132 813.00 | 156 022.00 |
BH Other financial assets | 150 846.00 | | 150 846.00 | 150 846.00 |
BJ TOTAL (I) | 8 808 953.00 | 5 163 470.00 | 3 645 483.00 | 8 808 953.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 87 439.00 | | 87 439.00 | 87 439.00 |
BT Goods | 17 242 946.00 | 711 536.00 | 16 531 409.00 | 17 242 946.00 |
BV Advances and down payments on orders | 16 700.00 | | 16 700.00 | 16 700.00 |
BX Customers and related accounts | 6 768 669.00 | 309 618.00 | 6 459 050.00 | 6 768 669.00 |
BZ Other receivables | 3 665 335.00 | 39 732.00 | 3 625 604.00 | 3 665 335.00 |
CF Cash and cash equivalents | 128 717.00 | | 128 717.00 | 128 717.00 |
CH Prepaid expenses | 68 121.00 | | 68 121.00 | 68 121.00 |
CJ TOTAL (II) | 27 977 927.00 | 1 060 886.00 | 26 917 041.00 | 27 977 927.00 |
CO Grand total (0 to V) | 36 786 880.00 | 6 224 356.00 | 30 562 524.00 | 36 786 880.00 |
CR Shares due in more than one year | 206 743.00 | | | 206 743.00 |
CU Other investments | 1 705 318.00 | 497 839.00 | 1 207 479.00 | 1 705 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 500.00 | 1 137 500.00 | | 1 137 500.00 |
DD Legal reserve (1) | 100 000.00 | 107 811.00 | | 100 000.00 |
DF Regulated reserves (1) | | 1 195 914.00 | | |
DG Other reserves | 2 048 713.00 | 2 048 713.00 | | 2 048 713.00 |
DH Retained earnings | 257 104.00 | -2 094 677.00 | | 257 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 396.00 | 885 584.00 | | 464 396.00 |
DJ Investment subsidies | 37 336.00 | | | 37 336.00 |
DL TOTAL (I) | 4 045 049.00 | 3 280 846.00 | | 4 045 049.00 |
DU Loans and Debts from Credit Institutions (3) | 6 803 003.00 | 9 847 575.00 | | 6 803 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 237.00 | 573 200.00 | | 601 237.00 |
DW Advances and down payments received on current orders | 101 777.00 | 108 973.00 | | 101 777.00 |
DX Trade payables and related accounts | 17 189 309.00 | 19 598 787.00 | | 17 189 309.00 |
DY Tax and social security liabilities | 1 695 116.00 | 1 640 001.00 | | 1 695 116.00 |
DZ Fixed asset liabilities and related accounts | 1 941.00 | 25 351.00 | | 1 941.00 |
EA Other liabilities | 122 892.00 | 857 934.00 | | 122 892.00 |
EB Prepaid income (2) | 2 200.00 | 55 102.00 | | 2 200.00 |
EC TOTAL (IV) | 26 517 475.00 | 32 706 924.00 | | 26 517 475.00 |
EE Grand total (I to V) | 30 562 524.00 | 35 987 770.00 | | 30 562 524.00 |
EG Accrued income and payables due within one year | 22 620 362.00 | | | 22 620 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 433 309.00 | | | 2 433 309.00 |
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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 | 75 149 784.00 | | 75 149 784.00 | 75 149 784.00 |
FD Production sold - goods | 53 382.00 | | 53 382.00 | 53 382.00 |
FG Production sold - services | 5 369 721.00 | | 5 369 721.00 | 5 369 721.00 |
FJ Net sales | 80 572 887.00 | | 80 572 887.00 | 80 572 887.00 |
FM Inventory production | | | -160 227.00 | |
FN Capitalized production | | | 16 559.00 | |
FO Operating subsidies | | | 4 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 313.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 80 663 111.00 | |
FS Purchases of goods (including customs duties) | | | 68 431 058.00 | |
FT Inventory change (goods) | | | -1 206 710.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 496 746.00 | |
FX Taxes, duties, and similar payments | | | 562 160.00 | |
FY Salaries and Wages | | | 4 903 454.00 | |
FZ Social Security Contributions | | | 2 021 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 586.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 79 789 078.00 | |
GG - OPERATING RESULT (I - II) | | | 874 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 154.00 | |
GL Other interest and similar income | | | 44 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 043.00 | |
GP Total financial income (V) | | | 758 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 497 839.00 | |
GR Interest and similar expenses | | | 284 501.00 | |
GU Total financial expenses (VI) | | | 782 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 745.00 | | | 186 745.00 |
HA Exceptional income from management transactions | 1 338.00 | 43 893.00 | | 1 338.00 |
HB Exceptional income from capital transactions | 11 064.00 | 43 893.00 | | 11 064.00 |
HD Total exceptional income (VII) | 12 402.00 | 52 204.00 | | 12 402.00 |
HE Exceptional expenses on management operations | 47.00 | 29 535.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 39 707.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 69 243.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 355.00 | -17 038.00 | | 12 355.00 |
HK Income tax | 397 787.00 | 73 579.00 | | 397 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 433 648.00 | 94 938 849.00 | | 81 433 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 969 252.00 | 94 053 265.00 | | 80 969 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 396.00 | 885 584.00 | | 464 396.00 |
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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 | 8 529 721.00 | | 280 888.00 | 8 529 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 186.00 | |
I4 DECREASES Grand Total | | 1 656.00 | 8 808 953.00 | |
IO DECREASES Total including other intangible assets | | | 692 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 656.00 | 6 104 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 098.00 | | 4 275.00 | 688 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 846 947.00 | | 259 103.00 | 5 846 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 676.00 | | 17 510.00 | 1 994 676.00 |
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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 | 4 232 951.00 | 411 127.00 | 1 656.00 | 4 232 951.00 |
PE DEPRECIATION Total including other intangible assets | 196 738.00 | 51 358.00 | | 196 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 036 213.00 | 359 771.00 | 1 656.00 | 4 036 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 251.00 | | 5 043.00 | 28 251.00 |
6N Inventories and work in progress | 742 433.00 | 6 372.00 | 37 269.00 | 742 433.00 |
6T Receivables | 190 434.00 | 123 483.00 | 4 299.00 | 190 434.00 |
6X Other provisions for depreciation | | 39 732.00 | | |
7B Total provisions for depreciation | 961 118.00 | 667 426.00 | 46 611.00 | 961 118.00 |
7C Grand total | 961 118.00 | 667 426.00 | 46 611.00 | 961 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 855.00 | 41 568.00 | |
UG - Financial | | 497 839.00 | 5 043.00 | |
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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 | 62 222.00 | 23 333.00 | 38 889.00 | 62 222.00 |
8B Suppliers and Related Accounts | 17 189 309.00 | 17 189 309.00 | | 17 189 309.00 |
8C Staff and Related Accounts | 574 800.00 | 574 800.00 | | 574 800.00 |
8D Social Security and Other Social Organizations | 503 830.00 | 503 830.00 | | 503 830.00 |
8E Income Taxes | 397 787.00 | 397 787.00 | | 397 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 892.00 | 122 892.00 | | 122 892.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 150 846.00 | | 150 846.00 | 150 846.00 |
UX Other trade receivables | 6 561 925.00 | 6 561 925.00 | | 6 561 925.00 |
UY Staff and related accounts | 193 393.00 | 193 393.00 | | 193 393.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 206 743.00 | | 206 743.00 | 206 743.00 |
VB VAT | 446 966.00 | 446 966.00 | | 446 966.00 |
VC Group and associates | 37 130.00 | 37 130.00 | | 37 130.00 |
VH Loans with a maturity of more than one year at origin | 6 803 003.00 | 3 046 556.00 | 725 997.00 | 6 803 003.00 |
VI Group and Associates | 539 015.00 | 539 015.00 | | 539 015.00 |
VN Other taxes, similar payments | 2 314.00 | 2 314.00 | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 212.00 | 183 212.00 | | 183 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984 605.00 | 2 984 605.00 | | 2 984 605.00 |
VS Prepaid expenses | 68 121.00 | 68 121.00 | | 68 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 652 971.00 | 10 295 381.00 | 357 589.00 | 10 652 971.00 |
VW VAT | 35 487.00 | 35 487.00 | | 35 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 415 698.00 | 22 620 362.00 | 764 886.00 | 26 415 698.00 |
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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 | 141.00 | | | 141.00 |
