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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 | 58 143.00 | 17 513.00 | 75 657.00 |
AN Land | 3 293.00 | 1 288.00 | 2 004.00 | 3 293.00 |
AP Buildings | 1 860 817.00 | 1 324 280.00 | 536 536.00 | 1 860 817.00 |
AR Technical installations, industrial equipment and tools | 4 150 082.00 | 2 896 826.00 | 1 253 255.00 | 4 150 082.00 |
AT Other tangible assets | 1 004 799.00 | 722 144.00 | 282 655.00 | 1 004 799.00 |
AV Fixed assets in progress | 111 840.00 | | 111 840.00 | 111 840.00 |
BD Other fixed assets | 196 107.00 | 10 671.00 | 185 436.00 | 196 107.00 |
BH Other financial assets | 394 421.00 | | 394 421.00 | 394 421.00 |
BJ TOTAL (I) | 8 045 176.00 | 5 013 354.00 | 3 031 821.00 | 8 045 176.00 |
BT Goods | 11 341 079.00 | 170 000.00 | 11 171 079.00 | 11 341 079.00 |
BV Advances and down payments on orders | 48 637.00 | | 48 637.00 | 48 637.00 |
BX Customers and related accounts | 36 153 181.00 | 720 691.00 | 35 432 489.00 | 36 153 181.00 |
BZ Other receivables | 3 239 443.00 | 74 961.00 | 3 164 481.00 | 3 239 443.00 |
CF Cash and cash equivalents | 181 181.00 | | 181 181.00 | 181 181.00 |
CH Prepaid expenses | 263 958.00 | | 263 958.00 | 263 958.00 |
CJ TOTAL (II) | 51 227 481.00 | 965 652.00 | 50 261 828.00 | 51 227 481.00 |
CO Grand total (0 to V) | 59 272 658.00 | 5 979 007.00 | 53 293 650.00 | 59 272 658.00 |
CU Other investments | 248 158.00 | | 248 158.00 | 248 158.00 |
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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 | 5 990 441.00 | 5 190 554.00 | | 5 990 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 514.00 | 799 887.00 | | 845 514.00 |
DL TOTAL (I) | 9 052 456.00 | 8 206 941.00 | | 9 052 456.00 |
DP Provisions for Risks | 60 000.00 | 76 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 341 601.00 | 364 773.00 | | 341 601.00 |
DR TOTAL (IV) | 401 601.00 | 440 773.00 | | 401 601.00 |
DT Other Bond Issues | | 18.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 986 481.00 | 18 165 799.00 | | 17 986 481.00 |
DW Advances and down payments received on current orders | 397 750.00 | | | 397 750.00 |
DX Trade payables and related accounts | 8 894 519.00 | 14 199 495.00 | | 8 894 519.00 |
DY Tax and social security liabilities | 2 238 370.00 | 2 517 576.00 | | 2 238 370.00 |
EA Other liabilities | 14 313 899.00 | 3 585 810.00 | | 14 313 899.00 |
EB Prepaid income (2) | 8 575.00 | 371 850.00 | | 8 575.00 |
EC TOTAL (IV) | 43 839 594.00 | 38 840 549.00 | | 43 839 594.00 |
EE Grand total (I to V) | 53 293 650.00 | 47 488 263.00 | | 53 293 650.00 |
EG Accrued income and payables due within one year | 43 441 844.00 | 38 840 549.00 | | 43 441 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 986 481.00 | 3 666 853.00 | | 6 986 481.00 |
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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 | 108 414 285.00 | | 108 414 285.00 | 108 414 285.00 |
FG Production sold - services | 3 121 177.00 | | 3 121 177.00 | 3 121 177.00 |
FJ Net sales | 111 535 462.00 | | 111 535 462.00 | 111 535 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239 879.00 | |
FQ Other income | | | 14 828.00 | |
FR Total operating income (I) | | | 112 790 170.00 | |
FS Purchases of goods (including customs duties) | | | 97 456 423.00 | |
FT Inventory change (goods) | | | -1 600 129.00 | |
FU Purchases of raw materials and other supplies | | | 277 292.00 | |
FW Other purchases and external expenses | | | 10 437 481.00 | |
FX Taxes, duties, and similar payments | | | 223 889.00 | |
FY Salaries and Wages | | | 2 522 245.00 | |
FZ Social Security Contributions | | | 942 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 9 015.00 | |
GF Total Operating Expenses (II) | | | 111 703 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 163 995.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 164 398.00 | |
GR Interest and similar expenses | | | 157 833.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 158 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 320.00 | | | 11 320.00 |
HA Exceptional income from management transactions | 25 584.00 | 186.00 | | 25 584.00 |
HB Exceptional income from capital transactions | 152 622.00 | 41 000.00 | | 152 622.00 |
HD Total exceptional income (VII) | 178 206.00 | 41 186.00 | | 178 206.00 |
HE Exceptional expenses on management operations | 10 831.00 | 45 911.00 | | 10 831.00 |
HF Exceptional expenses on capital transactions | 148 807.00 | 4 520.00 | | 148 807.00 |
HG Exceptional depreciation and provisions | | 33 170.00 | | |
HH Total exceptional expenses (VIII) | 159 638.00 | 83 600.00 | | 159 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 568.00 | -42 414.00 | | 18 568.00 |
HJ Employee participation in company results | 37 459.00 | 32 513.00 | | 37 459.00 |
HK Income tax | 228 227.00 | 236 021.00 | | 228 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 132 773.00 | 112 458 923.00 | | 113 132 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 287 259.00 | 111 659 036.00 | | 112 287 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 514.00 | 799 887.00 | | 845 514.00 |
HP References: Equipment leasing | 62 761.00 | 66 159.00 | | 62 761.00 |
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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 | 7 450 698.00 | | 1 078 767.00 | 7 450 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139 709.00 | 838 687.00 | |
I4 DECREASES Grand Total | 88 419.00 | 395 869.00 | 8 045 177.00 | 88 419.00 |
IO DECREASES Total including other intangible assets | | | 75 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 419.00 | 256 160.00 | 7 130 832.00 | 88 419.00 |
KD ACQUISITIONS Total including other intangible assets | 75 657.00 | | | 75 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 407 739.00 | | 1 067 672.00 | 6 407 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 302.00 | | 11 094.00 | 967 302.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 419.00 | | | 88 419.00 |
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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 | 4 642 952.00 | 467 664.00 | 107 933.00 | 4 642 952.00 |
PE DEPRECIATION Total including other intangible assets | 46 894.00 | 11 249.00 | | 46 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 596 058.00 | 456 415.00 | 107 933.00 | 4 596 058.00 |
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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 | 440 773.00 | 1 565.00 | 40 737.00 | 440 773.00 |
6N Inventories and work in progress | 230 000.00 | 170 000.00 | 230 000.00 | 230 000.00 |
6T Receivables | 882 861.00 | 720 691.00 | 882 861.00 | 882 861.00 |
6X Other provisions for depreciation | 74 961.00 | 74 961.00 | 74 961.00 | 74 961.00 |
7B Total provisions for depreciation | 1 198 494.00 | 965 653.00 | 1 187 823.00 | 1 198 494.00 |
7C Grand total | 1 639 267.00 | 967 218.00 | 1 228 560.00 | 1 639 267.00 |
UE of which provisions and reversals: - Operating | | 967 218.00 | 1 228 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 894 519.00 | 8 894 519.00 | | 8 894 519.00 |
8C Staff and Related Accounts | 489 311.00 | 489 311.00 | | 489 311.00 |
8D Social Security and Other Social Organizations | 363 264.00 | 363 264.00 | | 363 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 672.00 | 379 672.00 | | 379 672.00 |
8L Deferred income | 8 575.00 | 8 575.00 | | 8 575.00 |
UT Other financial assets | 394 422.00 | | 394 421.00 | 394 422.00 |
UX Other trade receivables | 36 153 181.00 | 36 153 181.00 | | 36 153 181.00 |
VB VAT | 1 931 747.00 | 1 931 747.00 | | 1 931 747.00 |
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 | 17 986 481.00 | 17 986 481.00 | | 17 986 481.00 |
VI Group and Associates | 13 934 227.00 | 13 934 227.00 | | 13 934 227.00 |
VK Loans repaid during the year | 16 990.00 | | | 16 990.00 |
VM Income taxes | 213 878.00 | 213 878.00 | | 213 878.00 |
VN Other taxes, similar payments | 307 891.00 | 307 891.00 | | 307 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 729.00 | 872 729.00 | | 872 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 851.00 | 700 851.00 | | 700 851.00 |
VS Prepaid expenses | 263 959.00 | 263 959.00 | | 263 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 051 005.00 | 39 656 583.00 | 394 421.00 | 40 051 005.00 |
VW VAT | 513 066.00 | 513 066.00 | | 513 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 441 844.00 | 43 441 844.00 | | 43 441 844.00 |
