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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 280.00 | 14 280.00 | | 14 280.00 |
AF Concessions, Patents and Similar Rights | 255 693.00 | 251 821.00 | 3 872.00 | 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 | 2 365 307.00 | 843 564.00 | 3 208 871.00 |
AR Technical installations, industrial equipment and tools | 1 552 734.00 | 1 162 814.00 | 389 919.00 | 1 552 734.00 |
AT Other tangible assets | 1 439 371.00 | 1 091 011.00 | 348 360.00 | 1 439 371.00 |
AV Fixed assets in progress | 426 233.00 | | 426 233.00 | 426 233.00 |
BD Other fixed assets | 156 435.00 | 15 286.00 | 141 149.00 | 156 435.00 |
BH Other financial assets | 150 246.00 | | 150 246.00 | 150 246.00 |
BJ TOTAL (I) | 9 357 735.00 | 5 879 813.00 | 3 477 921.00 | 9 357 735.00 |
BP Services in progress | 87 307.00 | | 87 307.00 | 87 307.00 |
BT Goods | 19 011 557.00 | 829 792.00 | 18 181 765.00 | 19 011 557.00 |
BV Advances and down payments on orders | 16 700.00 | | 16 700.00 | 16 700.00 |
BX Customers and related accounts | 10 717 522.00 | 310 883.00 | 10 406 638.00 | 10 717 522.00 |
BZ Other receivables | 3 462 976.00 | 39 732.00 | 3 423 244.00 | 3 462 976.00 |
CF Cash and cash equivalents | 282 662.00 | | 282 662.00 | 282 662.00 |
CH Prepaid expenses | 38 274.00 | | 38 274.00 | 38 274.00 |
CJ TOTAL (II) | 33 616 998.00 | 1 180 407.00 | 32 436 591.00 | 33 616 998.00 |
CO Grand total (0 to V) | 42 974 732.00 | 7 060 220.00 | 35 914 512.00 | 42 974 732.00 |
CR Shares due in more than one year | | | 182 773.00 | |
CU Other investments | 1 706 318.00 | 993 575.00 | 712 744.00 | 1 706 318.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 495 914.00 | | | 495 914.00 |
DG Other reserves | 2 048 713.00 | | | 2 048 713.00 |
DH Retained earnings | 721 500.00 | | | 721 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 108.00 | | | 351 108.00 |
DJ Investment subsidies | 82 124.00 | | | 82 124.00 |
DL TOTAL (I) | 4 440 946.00 | | | 4 440 946.00 |
DQ Provisions for Expenses | 35 357.00 | | | 35 357.00 |
DR TOTAL (IV) | 35 357.00 | | | 35 357.00 |
DU Loans and Debts from Credit Institutions (3) | 7 855 611.00 | | | 7 855 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 016.00 | | | 377 016.00 |
DW Advances and down payments received on current orders | 79 473.00 | | | 79 473.00 |
DX Trade payables and related accounts | 21 229 997.00 | | | 21 229 997.00 |
DY Tax and social security liabilities | 1 388 329.00 | | | 1 388 329.00 |
EA Other liabilities | 513 081.00 | | | 513 081.00 |
EB Prepaid income (2) | 30 060.00 | | | 30 060.00 |
EC TOTAL (IV) | 31 473 567.00 | | | 31 473 567.00 |
EE Grand total (I to V) | 35 914 512.00 | | | 35 914 512.00 |
EG Accrued income and payables due within one year | 28 031 947.00 | | | 28 031 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 133 396.00 | | | 4 133 396.00 |
P2 LIABILITIES - Gross Technical Reserves | 851 761.00 | | | 851 761.00 |
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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 | 73 101 570.00 | | 73 101 570.00 | 73 101 570.00 |
FD Production sold - goods | 44 961.00 | | 44 961.00 | 44 961.00 |
FG Production sold - services | 5 538 363.00 | | 5 538 363.00 | 5 538 363.00 |
FJ Net sales | 78 684 893.00 | | 78 684 893.00 | 78 684 893.00 |
FM Inventory production | | | -132.00 | |
FO Operating subsidies | | | 5 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 946.00 | |
FQ Other income | | | 10 921.00 | |
FR Total operating income (I) | | | 79 222 385.00 | |
FS Purchases of goods (including customs duties) | | | 67 274 971.00 | |
FT Inventory change (goods) | | | -1 768 612.00 | |
FW Other purchases and external expenses | | | 4 332 690.00 | |
FX Taxes, duties, and similar payments | | | 584 670.00 | |
FY Salaries and Wages | | | 5 188 404.00 | |
FZ Social Security Contributions | | | 2 186 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 473.00 | |
GE Other Expenses | | | 27 010.00 | |
GF Total Operating Expenses (II) | | | 78 412 449.00 | |
GG - OPERATING RESULT (I - II) | | | 809 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 414.00 | |
GL Other interest and similar income | | | 35 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 923.00 | |
GP Total financial income (V) | | | 660 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 495 736.00 | |
GR Interest and similar expenses | | | 349 165.00 | |
GU Total financial expenses (VI) | | | 844 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 994.00 | | | 343 994.00 |
HA Exceptional income from management transactions | 8 900.00 | | | 8 900.00 |
HB Exceptional income from capital transactions | 47 912.00 | | | 47 912.00 |
HD Total exceptional income (VII) | 56 812.00 | | | 56 812.00 |
HE Exceptional expenses on management operations | 10 662.00 | | | 10 662.00 |
HG Exceptional depreciation and provisions | 35 357.00 | | | 35 357.00 |
HH Total exceptional expenses (VIII) | 10 662.00 | | | 10 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 150.00 | | | 46 150.00 |
HK Income tax | 320 620.00 | | | 320 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 939 740.00 | | | 79 939 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 588 632.00 | | | 79 588 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 108.00 | | | 351 108.00 |
R6 Group Income (Consolidated Net Income) | 651 761.00 | | | 651 761.00 |
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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 | 8 808 953.00 | | 611 804.00 | 8 808 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 013 000.00 | |
I4 DECREASES Grand Total | | 63 022.00 | 9 357 735.00 | |
IO DECREASES Total including other intangible assets | | | 692 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 022.00 | 6 652 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 373.00 | | | 692 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 104 394.00 | | 609 990.00 | 6 104 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 012 186.00 | | 1 814.00 | 72 012 186.00 |
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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 | 4 642 422.00 | 290 552.00 | 62 022.00 | 4 642 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 642 422.00 | 290 552.00 | 62 022.00 | 4 642 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 208.00 | | 7 923.00 | 23 208.00 |
6N Inventories and work in progress | 711 536.00 | 242 119.00 | 123 863.00 | 711 536.00 |
6T Receivables | 309 618.00 | 54 355.00 | 53 090.00 | 309 618.00 |
6X Other provisions for depreciation | 39 732.00 | | | 39 732.00 |
7B Total provisions for depreciation | 1 581 933.00 | 792 210.00 | 184 876.00 | 1 581 933.00 |
7C Grand total | 1 581 933.00 | 792 210.00 | 184 876.00 | 1 581 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 296 474.00 | 176 953.00 | |
UG - Financial | | 495 736.00 | 7 923.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 889.00 | 23 333.00 | 15 556.00 | 38 889.00 |
8B Suppliers and Related Accounts | 21 229 997.00 | 21 229 997.00 | | 21 229 997.00 |
8C Staff and Related Accounts | 559 890.00 | 559 890.00 | | 559 890.00 |
8D Social Security and Other Social Organizations | 381 411.00 | 381 411.00 | | 381 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 081.00 | 513 081.00 | | 513 081.00 |
8L Deferred income | 30 060.00 | 30 060.00 | | 30 060.00 |
UT Other financial assets | 150 246.00 | | 150 246.00 | 150 246.00 |
UX Other trade receivables | 10 538 445.00 | 10 538 445.00 | | 10 538 445.00 |
UY Staff and related accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
UZ Social Security, other social security organizations | 19 579.00 | 19 579.00 | | 19 579.00 |
VA Doubtful or disputed receivables | 179 076.00 | | 179 076.00 | 179 076.00 |
VB VAT | 601 446.00 | 601 446.00 | | 601 446.00 |
VC Group and associates | 16 505.00 | 16 505.00 | | 16 505.00 |
VH Loans with a maturity of more than one year at origin | 7 855 611.00 | 4 509 020.00 | 828 997.00 | 7 855 611.00 |
VI Group and Associates | 338 127.00 | 338 127.00 | | 338 127.00 |
VM Income taxes | 15 365.00 | 15 365.00 | | 15 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 494.00 | 147 494.00 | | 147 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803 006.00 | 2 803 006.00 | | 2 803 006.00 |
VS Prepaid expenses | 38 274.00 | 38 274.00 | | 38 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 369 017.00 | 14 039 695.00 | 329 322.00 | 14 369 017.00 |
VW VAT | 299 534.00 | 299 534.00 | | 299 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 394 094.00 | 28 031 947.00 | 844 553.00 | 31 394 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | | | 148.00 |
