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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 | 97 913.00 | 96 317.00 | 1 596.00 | 97 913.00 |
AH Goodwill | 17 824 999.00 | | 17 824 999.00 | 17 824 999.00 |
AJ Other Intangible Assets | 101 835.00 | 101 835.00 | | 101 835.00 |
AP Buildings | 444 499.00 | 262 721.00 | 181 777.00 | 444 499.00 |
AR Technical installations, industrial equipment and tools | 5 313 136.00 | 4 444 912.00 | 868 223.00 | 5 313 136.00 |
AT Other tangible assets | 4 357 593.00 | 3 880 212.00 | 477 380.00 | 4 357 593.00 |
AX Advances and down payments | 16 740.00 | | 16 740.00 | 16 740.00 |
BD Other fixed assets | 4 590 423.00 | | 4 590 423.00 | 4 590 423.00 |
BF Loans | 1 004.00 | | 1 004.00 | 1 004.00 |
BH Other financial assets | 57 744.00 | | 57 744.00 | 57 744.00 |
BJ TOTAL (I) | 33 320 477.00 | 8 785 999.00 | 24 534 477.00 | 33 320 477.00 |
BT Goods | 6 278 856.00 | 26 636.00 | 6 252 219.00 | 6 278 856.00 |
BX Customers and related accounts | 408 146.00 | 27 919.00 | 380 227.00 | 408 146.00 |
BZ Other receivables | 2 644 715.00 | 65 000.00 | 2 579 715.00 | 2 644 715.00 |
CD Marketable securities | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 248 604.00 | | 248 604.00 | 248 604.00 |
CH Prepaid expenses | 360 555.00 | | 360 555.00 | 360 555.00 |
CJ TOTAL (II) | 9 954 683.00 | 119 555.00 | 9 835 128.00 | 9 954 683.00 |
CO Grand total (0 to V) | 43 275 161.00 | 8 905 555.00 | 34 369 606.00 | 43 275 161.00 |
CP Shares due in less than one year | 1 004.00 | | | 1 004.00 |
CU Other investments | 514 589.00 | | 514 589.00 | 514 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 3 921 626.00 | | | 3 921 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 663.00 | | | 1 561 663.00 |
DL TOTAL (I) | 5 525 090.00 | | | 5 525 090.00 |
DP Provisions for Risks | 305 672.00 | | | 305 672.00 |
DR TOTAL (IV) | 305 672.00 | | | 305 672.00 |
DU Loans and Debts from Credit Institutions (3) | 19 174 054.00 | | | 19 174 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 267.00 | | | 281 267.00 |
DX Trade payables and related accounts | 6 067 921.00 | | | 6 067 921.00 |
DY Tax and social security liabilities | 2 569 505.00 | | | 2 569 505.00 |
EA Other liabilities | 445 158.00 | | | 445 158.00 |
EB Prepaid income (2) | 935.00 | | | 935.00 |
EC TOTAL (IV) | 28 538 843.00 | | | 28 538 843.00 |
EE Grand total (I to V) | 34 369 606.00 | | | 34 369 606.00 |
EG Accrued income and payables due within one year | 17 719 346.00 | | | 17 719 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 069 417.00 | | | 3 069 417.00 |
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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 | 82 928 373.00 | | 82 928 373.00 | 82 928 373.00 |
FD Production sold - goods | 7 379 902.00 | | 7 379 902.00 | 7 379 902.00 |
FG Production sold - services | 1 555 124.00 | | 1 555 124.00 | 1 555 124.00 |
FJ Net sales | 91 863 400.00 | | 91 863 400.00 | 91 863 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 375.00 | |
FQ Other income | | | 253 071.00 | |
FR Total operating income (I) | | | 92 571 847.00 | |
FS Purchases of goods (including customs duties) | | | 71 942 804.00 | |
FT Inventory change (goods) | | | 120 545.00 | |
FU Purchases of raw materials and other supplies | | | 134 635.00 | |
FW Other purchases and external expenses | | | 8 646 606.00 | |
FX Taxes, duties, and similar payments | | | 1 189 967.00 | |
FY Salaries and Wages | | | 6 018 376.00 | |
FZ Social Security Contributions | | | 2 311 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 840.00 | |
GE Other Expenses | | | 87 901.00 | |
GF Total Operating Expenses (II) | | | 90 996 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 130.00 | |
GH Attributed profit or transferred loss (III) | | | 10 704.00 | |
GI Supported loss or transferred profit (IV) | | | 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 512.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 454 562.00 | |
GR Interest and similar expenses | | | 217 532.00 | |
GU Total financial expenses (VI) | | | 217 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 056.00 | | | 345 056.00 |
HA Exceptional income from management transactions | 27 318.00 | | | 27 318.00 |
HD Total exceptional income (VII) | 27 318.00 | | | 27 318.00 |
HE Exceptional expenses on management operations | 6 389.00 | | | 6 389.00 |
HH Total exceptional expenses (VIII) | 6 389.00 | | | 6 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 929.00 | | | 20 929.00 |
HJ Employee participation in company results | 219 700.00 | | | 219 700.00 |
HK Income tax | 62 245.00 | | | 62 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 064 433.00 | | | 93 064 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 502 769.00 | | | 91 502 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 663.00 | | | 1 561 663.00 |
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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 | 32 854 358.00 | | 523 524.00 | 32 854 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 551.00 | 5 163 760.00 | |
I4 DECREASES Grand Total | 25 500.00 | 31 905.00 | 33 320 477.00 | 25 500.00 |
IO DECREASES Total including other intangible assets | | | 18 024 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 500.00 | 29 354.00 | 10 131 968.00 | 25 500.00 |
KD ACQUISITIONS Total including other intangible assets | 18 024 748.00 | | | 18 024 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 810 670.00 | | 376 152.00 | 9 810 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 018 939.00 | | 147 372.00 | 5 018 939.00 |
NC DECREASES Transfers to advances and down payments | 25 500.00 | | | 25 500.00 |
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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 | 8 417 671.00 | 397 682.00 | 29 354.00 | 8 417 671.00 |
PE DEPRECIATION Total including other intangible assets | 197 718.00 | 435.00 | | 197 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 219 953.00 | 397 247.00 | 29 354.00 | 8 219 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 3.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 832.00 | 26 840.00 | | 278 832.00 |
6N Inventories and work in progress | 45 318.00 | 26 636.00 | 45 318.00 | 45 318.00 |
6T Receivables | | 27 919.00 | | |
6X Other provisions for depreciation | 65 000.00 | 65 000.00 | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 110 318.00 | 119 555.00 | 110 318.00 | 110 318.00 |
7C Grand total | 389 150.00 | 146 395.00 | 110 318.00 | 389 150.00 |
UE of which provisions and reversals: - Operating | | 146 395.00 | 110 318.00 | |
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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 | 8 595.00 | | | 8 595.00 |
8B Suppliers and Related Accounts | 6 067 921.00 | 6 067 921.00 | | 6 067 921.00 |
8C Staff and Related Accounts | 1 061 847.00 | 1 061 847.00 | | 1 061 847.00 |
8D Social Security and Other Social Organizations | 636 761.00 | 636 761.00 | | 636 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 158.00 | 445 158.00 | | 445 158.00 |
8L Deferred income | 935.00 | 935.00 | | 935.00 |
UP Loans | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 57 744.00 | | 57 744.00 | 57 744.00 |
UX Other trade receivables | 376 317.00 | 376 317.00 | | 376 317.00 |
UY Staff and related accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
VA Doubtful or disputed receivables | 31 829.00 | 31 829.00 | | 31 829.00 |
VB VAT | 158 504.00 | 158 504.00 | | 158 504.00 |
VC Group and associates | 536 542.00 | 536 542.00 | | 536 542.00 |
VG Loans with a maturity of up to one year at origin | 3 069 417.00 | 3 069 417.00 | | 3 069 417.00 |
VH Loans with a maturity of more than one year at origin | 16 104 637.00 | 5 293 735.00 | 7 241 486.00 | 16 104 637.00 |
VI Group and Associates | 272 672.00 | 272 672.00 | | 272 672.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 813 303.00 | | | 2 813 303.00 |
VM Income taxes | 164 646.00 | 164 646.00 | | 164 646.00 |
VP Miscellaneous | 46 318.00 | 46 318.00 | | 46 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 777 496.00 | 777 496.00 | | 777 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736 589.00 | 1 736 589.00 | | 1 736 589.00 |
VS Prepaid expenses | 360 555.00 | 360 555.00 | | 360 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 166.00 | 3 414 421.00 | 57 744.00 | 3 472 166.00 |
VW VAT | 93 399.00 | 93 399.00 | | 93 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 538 843.00 | 17 719 346.00 | 7 241 486.00 | 28 538 843.00 |
