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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 | 447 785.00 | 437 032.00 | 10 753.00 | 447 785.00 |
AH Goodwill | 109 738.00 | | 109 738.00 | 109 738.00 |
AR Technical installations, industrial equipment and tools | 653 008.00 | 487 283.00 | 165 725.00 | 653 008.00 |
AT Other tangible assets | 4 498 384.00 | 2 928 640.00 | 1 569 744.00 | 4 498 384.00 |
AV Fixed assets in progress | 22 807.00 | | 22 807.00 | 22 807.00 |
BB Receivables related to investments | 2 115 852.00 | | 2 115 852.00 | 2 115 852.00 |
BF Loans | 173 926.00 | | 173 926.00 | 173 926.00 |
BH Other financial assets | 461 662.00 | 18 600.00 | 443 062.00 | 461 662.00 |
BJ TOTAL (I) | 12 930 647.00 | 3 871 555.00 | 9 059 092.00 | 12 930 647.00 |
BT Goods | 22 271 717.00 | 751 212.00 | 21 520 505.00 | 22 271 717.00 |
BX Customers and related accounts | 16 141 611.00 | 646 972.00 | 15 494 639.00 | 16 141 611.00 |
BZ Other receivables | 5 258 621.00 | 10 970.00 | 5 247 651.00 | 5 258 621.00 |
CF Cash and cash equivalents | 183 689.00 | | 183 689.00 | 183 689.00 |
CH Prepaid expenses | 759 079.00 | | 759 079.00 | 759 079.00 |
CJ TOTAL (II) | 44 614 716.00 | 1 409 154.00 | 43 205 562.00 | 44 614 716.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 57 545 363.00 | 5 280 709.00 | 52 264 654.00 | 57 545 363.00 |
CU Other investments | 4 447 486.00 | | 4 447 486.00 | 4 447 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | 4 005 000.00 | | 4 005 000.00 |
DB Share, merger, contribution premiums, etc. | 54 790.00 | 54 790.00 | | 54 790.00 |
DD Legal reserve (1) | 400 500.00 | 400 500.00 | | 400 500.00 |
DG Other reserves | 4 649 344.00 | 4 649 344.00 | | 4 649 344.00 |
DH Retained earnings | 7 892 534.00 | 5 439 524.00 | | 7 892 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542 764.00 | 2 453 011.00 | | 2 542 764.00 |
DK Regulated provisions | 696 762.00 | 697 483.00 | | 696 762.00 |
DL TOTAL (I) | 20 241 695.00 | 17 699 651.00 | | 20 241 695.00 |
DP Provisions for Risks | 609 612.00 | 185 301.00 | | 609 612.00 |
DQ Provisions for Expenses | 752 842.00 | 602 188.00 | | 752 842.00 |
DR TOTAL (IV) | 1 362 454.00 | 787 489.00 | | 1 362 454.00 |
DU Loans and Debts from Credit Institutions (3) | 9 636 400.00 | 10 782 297.00 | | 9 636 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087 379.00 | 1 491 203.00 | | 3 087 379.00 |
DX Trade payables and related accounts | 10 346 745.00 | 9 241 052.00 | | 10 346 745.00 |
DY Tax and social security liabilities | 3 762 220.00 | 3 865 357.00 | | 3 762 220.00 |
DZ Fixed asset liabilities and related accounts | 8 652.00 | 1 581.00 | | 8 652.00 |
EA Other liabilities | 3 813 384.00 | 3 746 573.00 | | 3 813 384.00 |
EC TOTAL (IV) | 30 654 777.00 | 29 128 061.00 | | 30 654 777.00 |
ED (V) | 5 728.00 | | | 5 728.00 |
EE Grand total (I to V) | 52 264 654.00 | 47 615 201.00 | | 52 264 654.00 |
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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 | 85 647 808.00 | 6 953 937.00 | 92 601 745.00 | 85 647 808.00 |
FG Production sold - services | 2 243 705.00 | 85 256.00 | 2 328 961.00 | 2 243 705.00 |
FJ Net sales | 87 891 513.00 | 7 039 193.00 | 94 930 705.00 | 87 891 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 138.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 96 382 926.00 | |
FS Purchases of goods (including customs duties) | | | 69 956 580.00 | |
FT Inventory change (goods) | | | -2 004 405.00 | |
FW Other purchases and external expenses | | | 11 305 065.00 | |
FX Taxes, duties, and similar payments | | | 1 052 019.00 | |
FY Salaries and Wages | | | 6 883 029.00 | |
FZ Social Security Contributions | | | 2 899 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 681 654.00 | |
GE Other Expenses | | | 297 656.00 | |
GF Total Operating Expenses (II) | | | 92 363 519.00 | |
GG - OPERATING RESULT (I - II) | | | 4 019 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 194.00 | |
GL Other interest and similar income | | | 39 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 485.00 | |
GN Positive exchange differences | | | 95 934.00 | |
GP Total financial income (V) | | | 300 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 600.00 | |
GR Interest and similar expenses | | | 119 882.00 | |
GS Negative differences of foreign exchange | | | 19 762.00 | |
GU Total financial expenses (VI) | | | 158 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 161 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 10 884.00 | | 110.00 |
HB Exceptional income from capital transactions | 3 622.00 | 13 709.00 | | 3 622.00 |
HC Reversals of provisions and transfers of expenses | 721.00 | 1 852.00 | | 721.00 |
HD Total exceptional income (VII) | 4 452.00 | 26 446.00 | | 4 452.00 |
HE Exceptional expenses on management operations | 5 454.00 | 15 789.00 | | 5 454.00 |
HF Exceptional expenses on capital transactions | 392.00 | 26 186.00 | | 392.00 |
HG Exceptional depreciation and provisions | 21 224.00 | 607 367.00 | | 21 224.00 |
HH Total exceptional expenses (VIII) | 27 071.00 | 649 342.00 | | 27 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 619.00 | -622 896.00 | | -22 619.00 |
HJ Employee participation in company results | 369 893.00 | 323 111.00 | | 369 893.00 |
HK Income tax | 1 226 270.00 | 1 207 781.00 | | 1 226 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 687 760.00 | 87 684 221.00 | | 96 687 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 144 996.00 | 85 231 210.00 | | 94 144 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542 764.00 | 2 453 011.00 | | 2 542 764.00 |
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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 | 10 956 710.00 | | 2 196 515.00 | 10 956 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 600.00 | 7 198 925.00 | |
I4 DECREASES Grand Total | 83 304.00 | 139 274.00 | 12 930 647.00 | 83 304.00 |
IO DECREASES Total including other intangible assets | | | 557 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 304.00 | 120 674.00 | 5 174 199.00 | 83 304.00 |
KD ACQUISITIONS Total including other intangible assets | 557 522.00 | | | 557 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 704 293.00 | | 673 884.00 | 4 704 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 694 894.00 | | 1 522 631.00 | 5 694 894.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 807.00 | | | 22 807.00 |
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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 | 3 567 468.00 | 405 579.00 | 120 092.00 | 3 567 468.00 |
PE DEPRECIATION Total including other intangible assets | 412 309.00 | 24 723.00 | | 412 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155 159.00 | 380 856.00 | 120 092.00 | 3 155 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 600.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 697 483.00 | | 721.00 | 697 483.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 787 489.00 | 681 654.00 | 106 689.00 | 787 489.00 |
6N Inventories and work in progress | 684 997.00 | 751 212.00 | 684 997.00 | 684 997.00 |
6T Receivables | 657 214.00 | 156 477.00 | 166 719.00 | 657 214.00 |
6X Other provisions for depreciation | 10 970.00 | | | 10 970.00 |
7B Total provisions for depreciation | 1 353 181.00 | 926 288.00 | 851 716.00 | 1 353 181.00 |
7C Grand total | 2 838 152.00 | 1 607 942.00 | 959 126.00 | 2 838 152.00 |
UE of which provisions and reversals: - Operating | | 1 589 342.00 | 954 920.00 | |
UG - Financial | | 18 600.00 | 3 485.00 | |
UJ - Exceptional | | | 721.00 | |
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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 | 10 346 745.00 | 10 346 745.00 | | 10 346 745.00 |
8C Staff and Related Accounts | 1 256 448.00 | 1 256 448.00 | | 1 256 448.00 |
8D Social Security and Other Social Organizations | 952 659.00 | 952 659.00 | | 952 659.00 |
8E Income Taxes | 16 173.00 | 16 173.00 | | 16 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813 384.00 | 3 813 384.00 | | 3 813 384.00 |
UL Receivables related to investments | 2 115 852.00 | | 2 115 852.00 | 2 115 852.00 |
UP Loans | 173 926.00 | | 173 926.00 | 173 926.00 |
UT Other financial assets | 461 662.00 | | 461 662.00 | 461 662.00 |
UX Other trade receivables | 15 373 778.00 | 15 373 778.00 | | 15 373 778.00 |
UY Staff and related accounts | 25 214.00 | 25 214.00 | | 25 214.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VA Doubtful or disputed receivables | 767 833.00 | 767 833.00 | | 767 833.00 |
VB VAT | 974 606.00 | 974 606.00 | | 974 606.00 |
VG Loans with a maturity of up to one year at origin | 8 072 264.00 | 8 072 264.00 | | 8 072 264.00 |
VH Loans with a maturity of more than one year at origin | 1 564 136.00 | 505 502.00 | 1 058 634.00 | 1 564 136.00 |
VI Group and Associates | 3 087 379.00 | 3 087 379.00 | | 3 087 379.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 551 780.00 | | | 551 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 584.00 | 196 584.00 | | 196 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257 986.00 | 4 257 986.00 | | 4 257 986.00 |
VS Prepaid expenses | 759 079.00 | 759 079.00 | | 759 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 910 749.00 | 22 159 310.00 | 2 751 440.00 | 24 910 749.00 |
VW VAT | 1 340 356.00 | 1 340 356.00 | | 1 340 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 654 777.00 | 29 596 143.00 | 1 058 634.00 | 30 654 777.00 |
