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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 | 442 336.00 | 409 380.00 | 32 956.00 | 442 336.00 |
AP Buildings | 897 474.00 | 744 953.00 | 152 521.00 | 897 474.00 |
AR Technical installations, industrial equipment and tools | 14 810.00 | 6 081.00 | 8 729.00 | 14 810.00 |
AT Other tangible assets | 753 545.00 | 337 487.00 | 416 058.00 | 753 545.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | | | | |
BH Other financial assets | 430 119.00 | 344 795.00 | 85 324.00 | 430 119.00 |
BJ TOTAL (I) | 2 538 285.00 | 1 842 697.00 | 695 588.00 | 2 538 285.00 |
BT Goods | 306 578.00 | 15 148.00 | 291 430.00 | 306 578.00 |
BV Advances and down payments on orders | 89 388.00 | | 89 388.00 | 89 388.00 |
BX Customers and related accounts | 13 495 064.00 | 421 525.00 | 13 073 539.00 | 13 495 064.00 |
BZ Other receivables | 15 000 531.00 | | 15 000 531.00 | 15 000 531.00 |
CF Cash and cash equivalents | 12 851.00 | | 12 851.00 | 12 851.00 |
CH Prepaid expenses | 237 310.00 | | 237 310.00 | 237 310.00 |
CJ TOTAL (II) | 29 141 723.00 | 436 673.00 | 28 705 050.00 | 29 141 723.00 |
CO Grand total (0 to V) | 31 680 007.00 | 2 279 369.00 | 29 400 638.00 | 31 680 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 487 220.00 | 4 487 220.00 | | 4 487 220.00 |
DB Share, merger, contribution premiums, etc. | 85 538.00 | 85 538.00 | | 85 538.00 |
DD Legal reserve (1) | 448 722.00 | 448 722.00 | | 448 722.00 |
DH Retained earnings | 1 292 409.00 | 1 413 828.00 | | 1 292 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814 865.00 | 1 897 830.00 | | 1 814 865.00 |
DL TOTAL (I) | 8 128 753.00 | 8 333 138.00 | | 8 128 753.00 |
DP Provisions for Risks | 694 746.00 | 1 246 301.00 | | 694 746.00 |
DQ Provisions for Expenses | 1 039 627.00 | 1 165 315.00 | | 1 039 627.00 |
DR TOTAL (IV) | 1 734 373.00 | 2 411 616.00 | | 1 734 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 479.00 | 108 369.00 | | 101 479.00 |
DX Trade payables and related accounts | 10 665 074.00 | 13 033 157.00 | | 10 665 074.00 |
DY Tax and social security liabilities | 7 635 443.00 | 8 897 175.00 | | 7 635 443.00 |
EA Other liabilities | 887 575.00 | 565 082.00 | | 887 575.00 |
EB Prepaid income (2) | 247 940.00 | | | 247 940.00 |
EC TOTAL (IV) | 19 537 512.00 | 22 603 783.00 | | 19 537 512.00 |
EE Grand total (I to V) | 29 400 638.00 | 33 348 537.00 | | 29 400 638.00 |
EG Accrued income and payables due within one year | | 21 658 835.00 | | |
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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 | 111 290 397.00 | 6 459 524.00 | 117 749 921.00 | 111 290 397.00 |
FG Production sold - services | 14 005.00 | 321 553.00 | 335 557.00 | 14 005.00 |
FJ Net sales | 111 304 401.00 | 6 781 077.00 | 118 085 478.00 | 111 304 401.00 |
FO Operating subsidies | | | 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 696.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 118 925 952.00 | |
FS Purchases of goods (including customs duties) | | | 82 381 633.00 | |
FT Inventory change (goods) | | | 53 206.00 | |
FU Purchases of raw materials and other supplies | | | 8 783.00 | |
FW Other purchases and external expenses | | | 15 377 649.00 | |
FX Taxes, duties, and similar payments | | | 2 456 460.00 | |
FY Salaries and Wages | | | 9 481 943.00 | |
FZ Social Security Contributions | | | 4 806 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 401.00 | |
GE Other Expenses | | | 116 292.00 | |
GF Total Operating Expenses (II) | | | 115 134 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791 116.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 1 171.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 716 135.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 716 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 076 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 388.00 | 1 039 983.00 | | 174 388.00 |
HB Exceptional income from capital transactions | 348 605.00 | 8 808.00 | | 348 605.00 |
HC Reversals of provisions and transfers of expenses | | 460 280.00 | | |
HD Total exceptional income (VII) | 522 992.00 | 1 509 071.00 | | 522 992.00 |
HE Exceptional expenses on management operations | 432 841.00 | 1 608 350.00 | | 432 841.00 |
HH Total exceptional expenses (VIII) | 432 841.00 | 1 608 350.00 | | 432 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 152.00 | -99 279.00 | | 90 152.00 |
HJ Employee participation in company results | 500 492.00 | 571 639.00 | | 500 492.00 |
HK Income tax | 850 848.00 | 1 103 615.00 | | 850 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 450 162.00 | 125 945 239.00 | | 119 450 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 635 297.00 | 124 047 409.00 | | 117 635 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814 865.00 | 1 897 830.00 | | 1 814 865.00 |
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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 | 342 223.00 | 67 157.00 | | 342 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 223.00 | 67 157.00 | | 342 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 344 795.00 | | | 344 795.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 2 411 616.00 | 112 401.00 | 789 644.00 | 2 411 616.00 |
6N Inventories and work in progress | 13 889.00 | 1 259.00 | | 13 889.00 |
6T Receivables | 333 751.00 | 125 244.00 | 37 470.00 | 333 751.00 |
7B Total provisions for depreciation | 692 435.00 | 126 503.00 | 37 470.00 | 692 435.00 |
7C Grand total | 3 104 051.00 | 238 904.00 | 827 114.00 | 3 104 051.00 |
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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 | 101 479.00 | 32 719.00 | 68 760.00 | 101 479.00 |
8B Suppliers and Related Accounts | 10 665 074.00 | 10 665 074.00 | | 10 665 074.00 |
8C Staff and Related Accounts | 3 945 965.00 | 3 945 965.00 | | 3 945 965.00 |
8D Social Security and Other Social Organizations | 3 080 454.00 | 3 080 454.00 | | 3 080 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 575.00 | 887 575.00 | | 887 575.00 |
8L Deferred income | 247 940.00 | 247 940.00 | | 247 940.00 |
UT Other financial assets | 430 119.00 | 354 905.00 | 75 214.00 | 430 119.00 |
UX Other trade receivables | 13 011 506.00 | 13 011 506.00 | | 13 011 506.00 |
UY Staff and related accounts | 51 019.00 | 51 019.00 | | 51 019.00 |
UZ Social Security, other social security organizations | 114 308.00 | 114 308.00 | | 114 308.00 |
VA Doubtful or disputed receivables | 483 559.00 | | 483 559.00 | 483 559.00 |
VB VAT | 756 081.00 | 756 081.00 | | 756 081.00 |
VC Group and associates | 13 914 122.00 | 13 914 122.00 | | 13 914 122.00 |
VN Other taxes, similar payments | 34 580.00 | 34 580.00 | | 34 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 583.00 | 428 583.00 | | 428 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 421.00 | 130 421.00 | | 130 421.00 |
VS Prepaid expenses | 237 310.00 | 237 310.00 | | 237 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 163 025.00 | 28 604 252.00 | 558 773.00 | 29 163 025.00 |
VW VAT | 180 441.00 | 180 441.00 | | 180 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 537 511.00 | 19 468 751.00 | 68 760.00 | 19 537 511.00 |
