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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 | 12 710.00 | | 12 710.00 | 12 710.00 |
AH Goodwill | 342 235.00 | | 342 235.00 | 342 235.00 |
AJ Other Intangible Assets | 893 328.00 | 820 172.00 | 73 155.00 | 893 328.00 |
AP Buildings | 6 942 991.00 | 5 649 818.00 | 1 293 172.00 | 6 942 991.00 |
AR Technical installations, industrial equipment and tools | 1 079 031.00 | 846 035.00 | 232 995.00 | 1 079 031.00 |
AT Other tangible assets | 8 020 882.00 | 5 528 202.00 | 2 492 679.00 | 8 020 882.00 |
AV Fixed assets in progress | 192 553.00 | | 192 553.00 | 192 553.00 |
BB Receivables related to investments | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 116 240.00 | | 116 240.00 | 116 240.00 |
BJ TOTAL (I) | 21 495 741.00 | 13 028 925.00 | 8 466 816.00 | 21 495 741.00 |
BT Goods | 19 197 284.00 | 1 116 791.00 | 18 080 493.00 | 19 197 284.00 |
BX Customers and related accounts | 3 471 841.00 | 59 858.00 | 3 411 982.00 | 3 471 841.00 |
BZ Other receivables | 14 620 472.00 | | 14 620 472.00 | 14 620 472.00 |
CF Cash and cash equivalents | 1 022 129.00 | | 1 022 129.00 | 1 022 129.00 |
CH Prepaid expenses | 1 348 917.00 | | 1 348 917.00 | 1 348 917.00 |
CJ TOTAL (II) | 39 660 645.00 | 1 176 650.00 | 38 483 995.00 | 39 660 645.00 |
CO Grand total (0 to V) | 61 156 386.00 | 14 205 575.00 | 46 950 811.00 | 61 156 386.00 |
CU Other investments | 3 894 761.00 | 184 696.00 | 3 710 065.00 | 3 894 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 808.00 | | | 1 259 808.00 |
DB Share, merger, contribution premiums, etc. | 2 766 599.00 | | | 2 766 599.00 |
DD Legal reserve (1) | 125 980.00 | | | 125 980.00 |
DG Other reserves | 12 146 893.00 | | | 12 146 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 915.00 | | | 772 915.00 |
DL TOTAL (I) | 17 072 198.00 | | | 17 072 198.00 |
DP Provisions for Risks | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 852 777.00 | | | 11 852 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700 062.00 | | | 5 700 062.00 |
DX Trade payables and related accounts | 7 531 054.00 | | | 7 531 054.00 |
DY Tax and social security liabilities | 2 171 177.00 | | | 2 171 177.00 |
EA Other liabilities | 2 365 415.00 | | | 2 365 415.00 |
EB Prepaid income (2) | 28 125.00 | | | 28 125.00 |
EC TOTAL (IV) | 29 648 613.00 | | | 29 648 613.00 |
EE Grand total (I to V) | 46 950 811.00 | | | 46 950 811.00 |
EG Accrued income and payables due within one year | 21 181 022.00 | | | 21 181 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 334.00 | | | 55 334.00 |
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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 | 53 299 798.00 | 136 663.00 | 53 436 461.00 | 53 299 798.00 |
FD Production sold - goods | 172 796.00 | | 172 796.00 | 172 796.00 |
FG Production sold - services | 2 712 937.00 | | 2 712 937.00 | 2 712 937.00 |
FJ Net sales | 56 185 532.00 | 136 663.00 | 56 322 195.00 | 56 185 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372 744.00 | |
FQ Other income | | | 4 098.00 | |
FR Total operating income (I) | | | 57 699 038.00 | |
FS Purchases of goods (including customs duties) | | | 31 876 235.00 | |
FT Inventory change (goods) | | | 1 680 636.00 | |
FU Purchases of raw materials and other supplies | | | 106 900.00 | |
FW Other purchases and external expenses | | | 13 787 767.00 | |
FX Taxes, duties, and similar payments | | | 798 123.00 | |
FY Salaries and Wages | | | 5 647 096.00 | |
FZ Social Security Contributions | | | 1 665 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 179 041.00 | |
GF Total Operating Expenses (II) | | | 57 964 988.00 | |
GG - OPERATING RESULT (I - II) | | | -265 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 369.00 | |
GL Other interest and similar income | | | 89 507.00 | |
GN Positive exchange differences | | | 20 897.00 | |
GP Total financial income (V) | | | 1 360 774.00 | |
GR Interest and similar expenses | | | 83 455.00 | |
GS Negative differences of foreign exchange | | | 31 776.00 | |
GU Total financial expenses (VI) | | | 115 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 584.00 | | | 30 584.00 |
HA Exceptional income from management transactions | 279 859.00 | | | 279 859.00 |
HC Reversals of provisions and transfers of expenses | 7 140.00 | | | 7 140.00 |
HD Total exceptional income (VII) | 286 999.00 | | | 286 999.00 |
HE Exceptional expenses on management operations | 494 375.00 | | | 494 375.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 500 625.00 | | | 500 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 625.00 | | | -213 625.00 |
HK Income tax | -6 948.00 | | | -6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 346 812.00 | | | 59 346 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 573 896.00 | | | 58 573 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 915.00 | | | 772 915.00 |
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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 | 20 122 283.00 | | 1 488 752.00 | 20 122 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 4 012 009.00 | |
I4 DECREASES Grand Total | | 115 294.00 | 21 495 741.00 | |
IO DECREASES Total including other intangible assets | | 109 044.00 | 1 248 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 235 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 308.00 | | 190 010.00 | 1 167 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 942 077.00 | | 1 293 381.00 | 14 942 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012 899.00 | | 5 360.00 | 4 012 899.00 |
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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 | 11 940 156.00 | 904 073.00 | | 11 940 156.00 |
PE DEPRECIATION Total including other intangible assets | 809 179.00 | 10 994.00 | | 809 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 130 977.00 | 893 079.00 | | 11 130 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 184 696.00 | | | 184 696.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 030.00 | 200 000.00 | 89 030.00 | 119 030.00 |
6N Inventories and work in progress | 1 084 587.00 | 1 116 791.00 | 1 084 587.00 | 1 084 587.00 |
6T Receivables | 225 727.00 | 2 676.00 | 168 544.00 | 225 727.00 |
7B Total provisions for depreciation | 1 495 009.00 | 1 119 468.00 | 1 253 131.00 | 1 495 009.00 |
7C Grand total | 1 614 039.00 | 1 319 468.00 | 1 342 161.00 | 1 614 039.00 |
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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
8B Suppliers and Related Accounts | 7 531 055.00 | 7 531 055.00 | | 7 531 055.00 |
8C Staff and Related Accounts | 655 628.00 | 655 628.00 | | 655 628.00 |
8D Social Security and Other Social Organizations | 367 662.00 | 367 662.00 | | 367 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365 415.00 | 2 365 415.00 | | 2 365 415.00 |
8L Deferred income | 28 125.00 | 28 125.00 | | 28 125.00 |
UL Receivables related to investments | 1 007.00 | | 1 007.00 | 1 007.00 |
UT Other financial assets | 116 241.00 | | 116 241.00 | 116 241.00 |
UX Other trade receivables | 3 400 087.00 | 3 400 087.00 | | 3 400 087.00 |
UY Staff and related accounts | 17 660.00 | 17 660.00 | | 17 660.00 |
VA Doubtful or disputed receivables | 71 754.00 | 71 754.00 | | 71 754.00 |
VB VAT | 573 180.00 | 573 180.00 | | 573 180.00 |
VC Group and associates | 6 995 478.00 | 6 995 478.00 | | 6 995 478.00 |
VG Loans with a maturity of up to one year at origin | 11 852 778.00 | 3 385 188.00 | 8 117 147.00 | 11 852 778.00 |
VI Group and Associates | 5 693 623.00 | 5 693 623.00 | | 5 693 623.00 |
VP Miscellaneous | 23 130.00 | 23 130.00 | | 23 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 750.00 | 216 750.00 | | 216 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 011 025.00 | 7 011 025.00 | | 7 011 025.00 |
VS Prepaid expenses | 1 348 918.00 | 1 348 918.00 | | 1 348 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 558 479.00 | 19 441 231.00 | 117 248.00 | 19 558 479.00 |
VW VAT | 931 138.00 | 931 138.00 | | 931 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 648 613.00 | 21 181 023.00 | 8 117 147.00 | 29 648 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 364.00 | | | 364.00 |
