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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 | 63 254.00 | 63 254.00 | | 63 254.00 |
AH Goodwill | 85 368.00 | | 85 368.00 | 85 368.00 |
AP Buildings | 1 961 954.00 | 1 691 417.00 | 270 536.00 | 1 961 954.00 |
AR Technical installations, industrial equipment and tools | 578 077.00 | 478 801.00 | 99 276.00 | 578 077.00 |
AT Other tangible assets | 1 450 395.00 | 1 101 432.00 | 348 962.00 | 1 450 395.00 |
AX Advances and down payments | 99 541.00 | | 99 541.00 | 99 541.00 |
BD Other fixed assets | 38 122.00 | 946.00 | 37 176.00 | 38 122.00 |
BH Other financial assets | 119 190.00 | | 119 190.00 | 119 190.00 |
BJ TOTAL (I) | 4 395 904.00 | 3 335 851.00 | 1 060 052.00 | 4 395 904.00 |
BP Services in progress | 38 475.00 | | 38 475.00 | 38 475.00 |
BT Goods | 19 681 230.00 | 42 371.00 | 19 638 859.00 | 19 681 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 169 735.00 | 25 683.00 | 7 144 051.00 | 7 169 735.00 |
BZ Other receivables | 9 549 068.00 | | 9 549 068.00 | 9 549 068.00 |
CF Cash and cash equivalents | 58 988.00 | | 58 988.00 | 58 988.00 |
CH Prepaid expenses | 20 208.00 | | 20 208.00 | 20 208.00 |
CJ TOTAL (II) | 36 517 706.00 | 68 054.00 | 36 449 651.00 | 36 517 706.00 |
CO Grand total (0 to V) | 40 913 611.00 | 3 403 906.00 | 37 509 704.00 | 40 913 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 279.00 | 552 279.00 | | 552 279.00 |
DB Share, merger, contribution premiums, etc. | 329 195.00 | 329 195.00 | | 329 195.00 |
DD Legal reserve (1) | 25 655.00 | 25 655.00 | | 25 655.00 |
DG Other reserves | 657 031.00 | 657 031.00 | | 657 031.00 |
DH Retained earnings | -140 413.00 | -28 621.00 | | -140 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 222.00 | -111 792.00 | | 7 222.00 |
DL TOTAL (I) | 1 430 970.00 | 1 423 748.00 | | 1 430 970.00 |
DP Provisions for Risks | 17 666.00 | 66 641.00 | | 17 666.00 |
DR TOTAL (IV) | 17 666.00 | 66 641.00 | | 17 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 650.00 | 1 271 095.00 | | 1 416 650.00 |
DW Advances and down payments received on current orders | 383 139.00 | 309 932.00 | | 383 139.00 |
DX Trade payables and related accounts | 25 462 203.00 | 32 456 255.00 | | 25 462 203.00 |
DY Tax and social security liabilities | 973 408.00 | 934 739.00 | | 973 408.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 7 744 364.00 | 7 611 530.00 | | 7 744 364.00 |
EB Prepaid income (2) | 80 050.00 | 137 838.00 | | 80 050.00 |
EC TOTAL (IV) | 36 061 066.00 | 42 721 391.00 | | 36 061 066.00 |
EE Grand total (I to V) | 37 509 704.00 | 44 211 780.00 | | 37 509 704.00 |
EG Accrued income and payables due within one year | 34 142 927.00 | 42 411 458.00 | | 34 142 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 700.00 | | | 186 700.00 |
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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 | 111 028 481.00 | | 111 028 481.00 | 111 028 481.00 |
FG Production sold - services | 3 263 720.00 | | 3 263 720.00 | 3 263 720.00 |
FJ Net sales | 114 292 202.00 | | 114 292 202.00 | 114 292 202.00 |
FM Inventory production | | | 13 661.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 36 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 568.00 | |
FQ Other income | | | 8 570.00 | |
FR Total operating income (I) | | | 114 601 106.00 | |
FS Purchases of goods (including customs duties) | | | 98 773 553.00 | |
FT Inventory change (goods) | | | 8 188 197.00 | |
FW Other purchases and external expenses | | | 4 013 079.00 | |
FX Taxes, duties, and similar payments | | | 379 492.00 | |
FY Salaries and Wages | | | 2 048 705.00 | |
FZ Social Security Contributions | | | 707 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 955.00 | |
GE Other Expenses | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 114 352 751.00 | |
GG - OPERATING RESULT (I - II) | | | 248 354.00 | |
GK Income from other securities and fixed asset receivables | | | 12 416.00 | |
GL Other interest and similar income | | | 244 058.00 | |
GP Total financial income (V) | | | 256 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 946.00 | |
GR Interest and similar expenses | | | 368 096.00 | |
GU Total financial expenses (VI) | | | 369 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 595.00 | 363 133.00 | | 215 595.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | 1 083.00 | 4 375.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 57 930.00 | | | 57 930.00 |
HD Total exceptional income (VII) | 60 021.00 | 4 375.00 | | 60 021.00 |
HE Exceptional expenses on management operations | -1 413.00 | 889.00 | | -1 413.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 188 586.00 | 889.00 | | 188 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 564.00 | 3 485.00 | | -128 564.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 917 602.00 | 109 727 527.00 | | 114 917 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 910 380.00 | 109 839 319.00 | | 114 910 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 222.00 | -111 792.00 | | 7 222.00 |
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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 | 4 265 821.00 | | 191 726.00 | 4 265 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 470.00 | 157 313.00 | |
I4 DECREASES Grand Total | | 61 642.00 | 4 395 905.00 | |
IO DECREASES Total including other intangible assets | | | 148 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 173.00 | 4 089 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 623.00 | | | 148 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 966 740.00 | | 143 402.00 | 3 966 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 458.00 | | 48 324.00 | 150 458.00 |
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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 | 3 153 636.00 | 183 260.00 | 1 990.00 | 3 153 636.00 |
PE DEPRECIATION Total including other intangible assets | 62 514.00 | 740.00 | | 62 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091 122.00 | 182 520.00 | 1 990.00 | 3 091 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 946.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 641.00 | 8 955.00 | 57 930.00 | 66 641.00 |
6N Inventories and work in progress | 30 641.00 | 42 371.00 | 30 641.00 | 30 641.00 |
6T Receivables | 26 231.00 | 3 784.00 | 4 332.00 | 26 231.00 |
7B Total provisions for depreciation | 56 872.00 | 47 101.00 | 34 973.00 | 56 872.00 |
7C Grand total | 123 514.00 | 56 057.00 | 92 903.00 | 123 514.00 |
UE of which provisions and reversals: - Operating | | 55 111.00 | 34 973.00 | |
UG - Financial | | 946.00 | | |
UJ - Exceptional | | | 57 930.00 | |
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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 | 25 462 203.00 | 25 462 203.00 | | 25 462 203.00 |
8C Staff and Related Accounts | 332 964.00 | 332 964.00 | | 332 964.00 |
8D Social Security and Other Social Organizations | 135 147.00 | 135 147.00 | | 135 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 701.00 | 198 701.00 | | 198 701.00 |
8L Deferred income | 80 051.00 | 80 051.00 | | 80 051.00 |
UT Other financial assets | 119 190.00 | | 119 190.00 | 119 190.00 |
UX Other trade receivables | 7 138 967.00 | 7 138 967.00 | | 7 138 967.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VA Doubtful or disputed receivables | 30 768.00 | | 30 768.00 | 30 768.00 |
VB VAT | 1 421 585.00 | 1 421 585.00 | | 1 421 585.00 |
VC Group and associates | 6 558 014.00 | 6 558 014.00 | | 6 558 014.00 |
VG Loans with a maturity of up to one year at origin | 1 416 651.00 | 1 416 651.00 | | 1 416 651.00 |
VI Group and Associates | 7 545 663.00 | 6 010 663.00 | 1 535 000.00 | 7 545 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 227.00 | 200 227.00 | | 200 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567 047.00 | 1 567 047.00 | | 1 567 047.00 |
VS Prepaid expenses | 20 209.00 | 20 209.00 | | 20 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 858 203.00 | 16 708 245.00 | 149 958.00 | 16 858 203.00 |
VW VAT | 305 070.00 | 305 070.00 | | 305 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 677 927.00 | 34 142 927.00 | 1 535 000.00 | 35 677 927.00 |
