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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 | 637 123.00 | 590 883.00 | 46 240.00 | 637 123.00 |
AH Goodwill | 10 808 882.00 | | 10 808 882.00 | 10 808 882.00 |
AN Land | 73 686.00 | 32 534.00 | 41 152.00 | 73 686.00 |
AP Buildings | 1 653 645.00 | 1 104 397.00 | 549 248.00 | 1 653 645.00 |
AR Technical installations, industrial equipment and tools | 4 306 770.00 | 3 492 801.00 | 813 969.00 | 4 306 770.00 |
AT Other tangible assets | 5 402 731.00 | 4 266 893.00 | 1 135 838.00 | 5 402 731.00 |
AV Fixed assets in progress | 137 507.00 | | 137 507.00 | 137 507.00 |
AX Advances and down payments | 370.00 | | 370.00 | 370.00 |
BD Other fixed assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BH Other financial assets | 246 107.00 | | 246 107.00 | 246 107.00 |
BJ TOTAL (I) | 23 379 878.00 | 9 487 508.00 | 13 892 370.00 | 23 379 878.00 |
BT Goods | 7 990 461.00 | 493 183.00 | 7 497 279.00 | 7 990 461.00 |
BX Customers and related accounts | 13 772 413.00 | 450 840.00 | 13 321 573.00 | 13 772 413.00 |
BZ Other receivables | 3 960 084.00 | | 3 960 084.00 | 3 960 084.00 |
CF Cash and cash equivalents | 932 598.00 | | 932 598.00 | 932 598.00 |
CH Prepaid expenses | 143 192.00 | | 143 192.00 | 143 192.00 |
CJ TOTAL (II) | 26 798 748.00 | 944 023.00 | 25 854 725.00 | 26 798 748.00 |
CO Grand total (0 to V) | 50 178 626.00 | 10 431 531.00 | 39 747 095.00 | 50 178 626.00 |
CU Other investments | 110 702.00 | | 110 702.00 | 110 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 957 577.00 | | | 5 957 577.00 |
DB Share, merger, contribution premiums, etc. | 1 239 152.00 | | | 1 239 152.00 |
DD Legal reserve (1) | 595 757.00 | | | 595 757.00 |
DG Other reserves | 5 167 613.00 | | | 5 167 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 216.00 | | | 1 222 216.00 |
DJ Investment subsidies | 817.00 | | | 817.00 |
DL TOTAL (I) | 14 183 132.00 | | | 14 183 132.00 |
DP Provisions for Risks | 216 000.00 | | | 216 000.00 |
DR TOTAL (IV) | 216 000.00 | | | 216 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 968 785.00 | | | 4 968 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | | | 5 411.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 14 289 980.00 | | | 14 289 980.00 |
DY Tax and social security liabilities | 5 402 486.00 | | | 5 402 486.00 |
DZ Fixed asset liabilities and related accounts | 4 098.00 | | | 4 098.00 |
EA Other liabilities | 160 189.00 | | | 160 189.00 |
EB Prepaid income (2) | 514 014.00 | | | 514 014.00 |
EC TOTAL (IV) | 25 347 962.00 | | | 25 347 962.00 |
EE Grand total (I to V) | 39 747 095.00 | | | 39 747 095.00 |
EG Accrued income and payables due within one year | 22 101 931.00 | | | 22 101 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 809.00 | | | 12 809.00 |
EI Including equity loans | 5 411.00 | | | 5 411.00 |
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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 | 59 667 914.00 | | 59 667 914.00 | 59 667 914.00 |
FD Production sold - goods | 16 947.00 | | 16 947.00 | 16 947.00 |
FG Production sold - services | 17 462 374.00 | | 17 462 374.00 | 17 462 374.00 |
FJ Net sales | 77 147 235.00 | | 77 147 235.00 | 77 147 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 504.00 | |
FQ Other income | | | 27 601.00 | |
FR Total operating income (I) | | | 77 790 340.00 | |
FS Purchases of goods (including customs duties) | | | 46 840 674.00 | |
FT Inventory change (goods) | | | -1 326 363.00 | |
FU Purchases of raw materials and other supplies | | | 4 932.00 | |
FW Other purchases and external expenses | | | 9 871 676.00 | |
FX Taxes, duties, and similar payments | | | 1 253 580.00 | |
FY Salaries and Wages | | | 12 066 019.00 | |
FZ Social Security Contributions | | | 4 690 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 000.00 | |
GE Other Expenses | | | 1 227 619.00 | |
GF Total Operating Expenses (II) | | | 75 954 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 909.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 10 088.00 | |
GR Interest and similar expenses | | | 84 967.00 | |
GU Total financial expenses (VI) | | | 84 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489 252.00 | | | 489 252.00 |
A4 Equity method investments | 1 093 513.00 | | | 1 093 513.00 |
HA Exceptional income from management transactions | 26 864.00 | | | 26 864.00 |
HB Exceptional income from capital transactions | 102 211.00 | | | 102 211.00 |
HC Reversals of provisions and transfers of expenses | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 129 254.00 | | | 129 254.00 |
HE Exceptional expenses on management operations | 35 475.00 | | | 35 475.00 |
HF Exceptional expenses on capital transactions | 125 947.00 | | | 125 947.00 |
HH Total exceptional expenses (VIII) | 161 423.00 | | | 161 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 169.00 | | | -32 169.00 |
HJ Employee participation in company results | 121 484.00 | | | 121 484.00 |
HK Income tax | 385 091.00 | | | 385 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 929 682.00 | | | 77 929 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 707 465.00 | | | 76 707 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 216.00 | | | 1 222 216.00 |
HP References: Equipment leasing | 362 183.00 | | | 362 183.00 |
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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 | 21 297 238.00 | | 3 537 232.00 | 21 297 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 064 704.00 | 359 163.00 | |
I4 DECREASES Grand Total | 31 202.00 | 1 423 390.00 | 23 379 878.00 | 31 202.00 |
IO DECREASES Total including other intangible assets | | | 11 446 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 202.00 | 358 686.00 | 11 574 710.00 | 31 202.00 |
KD ACQUISITIONS Total including other intangible assets | 10 787 006.00 | | 658 999.00 | 10 787 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 131 996.00 | | 2 832 602.00 | 9 131 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 237.00 | | 45 631.00 | 1 378 237.00 |
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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 | 7 272 272.00 | 2 546 665.00 | 331 430.00 | 7 272 272.00 |
PE DEPRECIATION Total including other intangible assets | 503 198.00 | 87 685.00 | | 503 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 769 074.00 | 2 458 980.00 | 331 430.00 | 6 769 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 179.00 | | 179.00 | 179.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 166 000.00 | | 50 000.00 |
6N Inventories and work in progress | 264 551.00 | 309 078.00 | 80 446.00 | 264 551.00 |
6T Receivables | 438 694.00 | 57 953.00 | 45 807.00 | 438 694.00 |
7B Total provisions for depreciation | 703 245.00 | 367 031.00 | 126 253.00 | 703 245.00 |
7C Grand total | 753 424.00 | 533 031.00 | 126 432.00 | 753 424.00 |
UE of which provisions and reversals: - Operating | | 533 031.00 | 126 253.00 | |
UJ - Exceptional | | | 179.00 | |
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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
8B Suppliers and Related Accounts | 14 289 980.00 | 14 289 980.00 | | 14 289 980.00 |
8C Staff and Related Accounts | 2 208 838.00 | 2 208 838.00 | | 2 208 838.00 |
8D Social Security and Other Social Organizations | 1 604 311.00 | 1 604 311.00 | | 1 604 311.00 |
8E Income Taxes | 330 327.00 | 330 327.00 | | 330 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 189.00 | 160 189.00 | | 160 189.00 |
8L Deferred income | 514 014.00 | 514 014.00 | | 514 014.00 |
UT Other financial assets | 246 107.00 | | 246 107.00 | 246 107.00 |
UX Other trade receivables | 13 286 673.00 | 13 286 673.00 | | 13 286 673.00 |
UY Staff and related accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
UZ Social Security, other social security organizations | 15 861.00 | 15 861.00 | | 15 861.00 |
VA Doubtful or disputed receivables | 485 740.00 | 485 740.00 | | 485 740.00 |
VB VAT | 254 529.00 | 254 529.00 | | 254 529.00 |
VC Group and associates | 1 609 565.00 | 1 609 565.00 | | 1 609 565.00 |
VH Loans with a maturity of more than one year at origin | 4 968 785.00 | 1 725 754.00 | 3 098 452.00 | 4 968 785.00 |
VJ Loans taken out during the year | 1 109 310.00 | | | 1 109 310.00 |
VK Loans repaid during the year | 10 889 796.00 | | | 10 889 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 457.00 | 176 457.00 | | 176 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074 716.00 | 2 074 716.00 | | 2 074 716.00 |
VS Prepaid expenses | 143 192.00 | 143 192.00 | | 143 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 121 796.00 | 17 875 689.00 | 246 107.00 | 18 121 796.00 |
VW VAT | 1 082 553.00 | 1 082 553.00 | | 1 082 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 344 962.00 | 22 101 931.00 | 3 098 452.00 | 25 344 962.00 |
