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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 | 75 657.00 | 46 894.00 | 28 762.00 | 75 657.00 |
AN Land | 3 293.00 | 959.00 | 2 333.00 | 3 293.00 |
AP Buildings | 1 860 817.00 | 1 196 277.00 | 664 539.00 | 1 860 817.00 |
AR Technical installations, industrial equipment and tools | 3 729 256.00 | 2 685 160.00 | 1 044 096.00 | 3 729 256.00 |
AT Other tangible assets | 802 371.00 | 713 660.00 | 88 711.00 | 802 371.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 196 107.00 | 10 671.00 | 185 436.00 | 196 107.00 |
BH Other financial assets | 522 456.00 | | 522 456.00 | 522 456.00 |
BJ TOTAL (I) | 7 450 698.00 | 4 653 623.00 | 2 797 074.00 | 7 450 698.00 |
BT Goods | 9 740 950.00 | 230 000.00 | 9 510 950.00 | 9 740 950.00 |
BX Customers and related accounts | 29 390 678.00 | 882 861.00 | 28 507 816.00 | 29 390 678.00 |
BZ Other receivables | 6 363 968.00 | 74 961.00 | 6 289 007.00 | 6 363 968.00 |
CF Cash and cash equivalents | 49 606.00 | | 49 606.00 | 49 606.00 |
CH Prepaid expenses | 333 808.00 | | 333 808.00 | 333 808.00 |
CJ TOTAL (II) | 45 879 011.00 | 1 187 822.00 | 44 691 188.00 | 45 879 011.00 |
CO Grand total (0 to V) | 53 329 709.00 | 5 841 446.00 | 47 488 263.00 | 53 329 709.00 |
CU Other investments | 248 738.00 | | 248 738.00 | 248 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
DD Legal reserve (1) | 201 500.00 | 201 500.00 | | 201 500.00 |
DG Other reserves | 5 190 554.00 | 5 003 820.00 | | 5 190 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 887.00 | 186 733.00 | | 799 887.00 |
DL TOTAL (I) | 8 206 941.00 | 7 407 054.00 | | 8 206 941.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DQ Provisions for Expenses | 364 773.00 | 397 676.00 | | 364 773.00 |
DR TOTAL (IV) | 440 773.00 | 397 676.00 | | 440 773.00 |
DS Convertible Bond Issues | | 127.00 | | |
DT Other Bond Issues | 18.00 | | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 18 165 799.00 | 11 972 908.00 | | 18 165 799.00 |
DX Trade payables and related accounts | 14 199 494.00 | 12 191 981.00 | | 14 199 494.00 |
DY Tax and social security liabilities | 2 517 576.00 | 2 158 676.00 | | 2 517 576.00 |
EA Other liabilities | 3 585 810.00 | 8 806 301.00 | | 3 585 810.00 |
EB Prepaid income (2) | 371 850.00 | 179 900.00 | | 371 850.00 |
EC TOTAL (IV) | 38 840 548.00 | 35 309 897.00 | | 38 840 548.00 |
EE Grand total (I to V) | 47 488 263.00 | 43 114 627.00 | | 47 488 263.00 |
EG Accrued income and payables due within one year | 38 840 548.00 | 35 292 907.00 | | 38 840 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 666 852.00 | 1 855 130.00 | | 3 666 852.00 |
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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 | 109 490 981.00 | | 109 490 981.00 | 109 490 981.00 |
FG Production sold - services | 1 473 003.00 | | 1 473 003.00 | 1 473 003.00 |
FJ Net sales | 110 963 984.00 | | 110 963 984.00 | 110 963 984.00 |
FO Operating subsidies | | | 3 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252 287.00 | |
FQ Other income | | | 23 047.00 | |
FR Total operating income (I) | | | 112 242 971.00 | |
FS Purchases of goods (including customs duties) | | | 100 429 503.00 | |
FT Inventory change (goods) | | | -1 427 447.00 | |
FU Purchases of raw materials and other supplies | | | 183 462.00 | |
FW Other purchases and external expenses | | | 6 108 749.00 | |
FX Taxes, duties, and similar payments | | | 466 415.00 | |
FY Salaries and Wages | | | 2 588 311.00 | |
FZ Social Security Contributions | | | 1 051 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 187 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 28 179.00 | |
GF Total Operating Expenses (II) | | | 111 172 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | 1 539.00 | |
GL Other interest and similar income | | | 173 047.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 174 766.00 | |
GR Interest and similar expenses | | | 134 052.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 134 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 43 916.00 | | 185.00 |
HB Exceptional income from capital transactions | 41 000.00 | 96 250.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 185.00 | 140 166.00 | | 41 185.00 |
HE Exceptional expenses on management operations | 45 910.00 | 14 437.00 | | 45 910.00 |
HF Exceptional expenses on capital transactions | 4 519.00 | 89 260.00 | | 4 519.00 |
HG Exceptional depreciation and provisions | 33 170.00 | | | 33 170.00 |
HH Total exceptional expenses (VIII) | 83 600.00 | 103 698.00 | | 83 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 414.00 | 36 467.00 | | -42 414.00 |
HJ Employee participation in company results | 32 513.00 | | | 32 513.00 |
HK Income tax | 236 021.00 | | | 236 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 458 923.00 | 110 193 681.00 | | 112 458 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 659 036.00 | 110 006 947.00 | | 111 659 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 887.00 | 186 733.00 | | 799 887.00 |
HP References: Equipment leasing | 66 158.00 | 38 314.00 | | 66 158.00 |
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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 | 7 130 520.00 | | 1 547 550.00 | 7 130 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 912 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 915 341.00 | 967 301.00 | |
I4 DECREASES Grand Total | | 1 227 373.00 | 7 450 698.00 | |
IO DECREASES Total including other intangible assets | | 50 360.00 | 75 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 671.00 | 6 407 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 270.00 | | 33 747.00 | 92 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 060 286.00 | | 609 123.00 | 6 060 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 963.00 | | 904 680.00 | 977 963.00 |
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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 | 4 268 467.00 | 479 980.00 | 105 495.00 | 4 268 467.00 |
PE DEPRECIATION Total including other intangible assets | 90 200.00 | 7 054.00 | 50 360.00 | 90 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178 267.00 | 472 925.00 | 55 135.00 | 4 178 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 671.00 | | | 10 671.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 676.00 | 114 142.00 | 71 045.00 | 397 676.00 |
6N Inventories and work in progress | 242 000.00 | 230 000.00 | 242 000.00 | 242 000.00 |
6T Receivables | 820 457.00 | 882 861.00 | 820 457.00 | 820 457.00 |
7B Total provisions for depreciation | 1 164 058.00 | 1 187 822.00 | 1 153 386.00 | 1 164 058.00 |
7C Grand total | 1 561 734.00 | 1 301 964.00 | 1 224 431.00 | 1 561 734.00 |
UE of which provisions and reversals: - Operating | | 1 268 794.00 | 1 224 431.00 | |
UJ - Exceptional | | 33 170.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 14 199 494.00 | 14 199 494.00 | | 14 199 494.00 |
8C Staff and Related Accounts | 436 647.00 | 436 647.00 | | 436 647.00 |
8D Social Security and Other Social Organizations | 396 036.00 | 396 036.00 | | 396 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 789.00 | 253 789.00 | | 253 789.00 |
8L Deferred income | 371 850.00 | 371 850.00 | | 371 850.00 |
UT Other financial assets | 522 456.00 | 510 510.00 | 11 946.00 | 522 456.00 |
UX Other trade receivables | 29 390 678.00 | 29 390 678.00 | | 29 390 678.00 |
VB VAT | 2 608 340.00 | 2 608 340.00 | | 2 608 340.00 |
VC Group and associates | 85 076.00 | 85 076.00 | | 85 076.00 |
VG Loans with a maturity of up to one year at origin | 18 148 809.00 | 18 148 809.00 | | 18 148 809.00 |
VH Loans with a maturity of more than one year at origin | 16 989.00 | 16 989.00 | | 16 989.00 |
VI Group and Associates | 3 332 021.00 | 3 332 021.00 | | 3 332 021.00 |
VK Loans repaid during the year | 100 788.00 | | | 100 788.00 |
VM Income taxes | 106 948.00 | 106 948.00 | | 106 948.00 |
VN Other taxes, similar payments | 845 906.00 | 845 906.00 | | 845 906.00 |
VP Miscellaneous | 106 930.00 | 106 930.00 | | 106 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271 673.00 | 1 271 673.00 | | 1 271 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610 767.00 | 2 610 767.00 | | 2 610 767.00 |
VS Prepaid expenses | 333 808.00 | 333 808.00 | | 333 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 610 911.00 | 36 598 965.00 | 11 946.00 | 36 610 911.00 |
VW VAT | 413 219.00 | 413 219.00 | | 413 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 840 548.00 | 38 840 548.00 | | 38 840 548.00 |
