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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 793 648.00 | 381 133.00 | 412 515.00 | 793 648.00 |
AH Goodwill | 89 032.00 | 75 000.00 | 14 032.00 | 89 032.00 |
AP Buildings | 3 711 714.00 | 582 975.00 | 3 128 739.00 | 3 711 714.00 |
AR Technical installations, industrial equipment and tools | 985 210.00 | 485 930.00 | 499 280.00 | 985 210.00 |
AT Other tangible assets | 476 960.00 | 225 634.00 | 251 325.00 | 476 960.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 65 224.00 | | 65 224.00 | 65 224.00 |
BF Loans | | | | |
BH Other financial assets | 105 417.00 | 1 375.00 | 104 042.00 | 105 417.00 |
BJ TOTAL (I) | 7 166 867.00 | 2 685 918.00 | 4 480 949.00 | 7 166 867.00 |
BL Raw materials, supplies | 288 893.00 | 33 800.00 | 255 093.00 | 288 893.00 |
BT Goods | 1 460 241.00 | | 1 460 241.00 | 1 460 241.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 11 190 043.00 | | 11 190 043.00 | 11 190 043.00 |
BZ Other receivables | 3 560 875.00 | 30 000.00 | 3 530 875.00 | 3 560 875.00 |
CD Marketable securities | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 1 828 043.00 | | 1 828 043.00 | 1 828 043.00 |
CH Prepaid expenses | 928 829.00 | | 928 829.00 | 928 829.00 |
CJ TOTAL (II) | 19 258 697.00 | 63 800.00 | 19 194 897.00 | 19 258 697.00 |
CN Currency translation adjustments (V) | 53 166.00 | | 53 166.00 | 53 166.00 |
CO Grand total (0 to V) | 26 478 730.00 | 2 749 718.00 | 23 729 012.00 | 26 478 730.00 |
CP Shares due in less than one year | 65 224.00 | | | 65 224.00 |
CU Other investments | 939 663.00 | 933 870.00 | 5 793.00 | 939 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 500.00 | 1 536 500.00 | | 1 536 500.00 |
DB Share, merger, contribution premiums, etc. | 1 551 640.00 | 1 551 640.00 | | 1 551 640.00 |
DD Legal reserve (1) | 153 650.00 | 153 650.00 | | 153 650.00 |
DG Other reserves | 5 498 797.00 | 4 507 926.00 | | 5 498 797.00 |
DH Retained earnings | -1 951 355.00 | -3 182 750.00 | | -1 951 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 645 628.00 | 6 203 996.00 | | 3 645 628.00 |
DK Regulated provisions | | 213.00 | | |
DL TOTAL (I) | 10 434 860.00 | 10 771 174.00 | | 10 434 860.00 |
DP Provisions for Risks | 53 166.00 | 1 000.00 | | 53 166.00 |
DR TOTAL (IV) | 53 166.00 | 1 000.00 | | 53 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409 986.00 | 2 873 148.00 | | 2 409 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 110.00 | | | 425 110.00 |
DX Trade payables and related accounts | 9 344 976.00 | 9 115 257.00 | | 9 344 976.00 |
DY Tax and social security liabilities | 1 025 958.00 | 1 487 114.00 | | 1 025 958.00 |
EA Other liabilities | 34 957.00 | 32 003.00 | | 34 957.00 |
EB Prepaid income (2) | | 7 537.00 | | |
EC TOTAL (IV) | 13 240 987.00 | 13 515 059.00 | | 13 240 987.00 |
ED (V) | | 22 040.00 | | |
EE Grand total (I to V) | 23 729 012.00 | 24 309 273.00 | | 23 729 012.00 |
EG Accrued income and payables due within one year | 11 297 314.00 | 11 105 073.00 | | 11 297 314.00 |
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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 | 113 273 812.00 | 2 877 719.00 | 116 151 530.00 | 113 273 812.00 |
FD Production sold - goods | 27 387.00 | | 27 387.00 | 27 387.00 |
FG Production sold - services | 1 103 048.00 | | 1 103 048.00 | 1 103 048.00 |
FJ Net sales | 114 404 246.00 | 2 877 719.00 | 117 281 964.00 | 114 404 246.00 |
FO Operating subsidies | | | 6 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 525.00 | |
FQ Other income | | | 231 159.00 | |
FR Total operating income (I) | | | 117 569 023.00 | |
FS Purchases of goods (including customs duties) | | | 84 648 469.00 | |
FU Purchases of raw materials and other supplies | | | 14 081 292.00 | |
FV Inventory change (raw materials and supplies) | | | 135 150.00 | |
FW Other purchases and external expenses | | | 8 322 979.00 | |
FX Taxes, duties, and similar payments | | | 476 309.00 | |
FY Salaries and Wages | | | 2 781 108.00 | |
FZ Social Security Contributions | | | 1 174 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 166.00 | |
GE Other Expenses | | | 163 457.00 | |
GF Total Operating Expenses (II) | | | 112 440 535.00 | |
GG - OPERATING RESULT (I - II) | | | 5 128 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 224.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GN Positive exchange differences | | | 1 943.00 | |
GP Total financial income (V) | | | 68 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 870.00 | |
GR Interest and similar expenses | | | 19 194.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 203 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 994 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 319.00 | 54 649.00 | | 40 319.00 |
HA Exceptional income from management transactions | 7 238.00 | 17 680.00 | | 7 238.00 |
HB Exceptional income from capital transactions | | 283.00 | | |
HC Reversals of provisions and transfers of expenses | 213.00 | 4 486.00 | | 213.00 |
HD Total exceptional income (VII) | 7 451.00 | 22 449.00 | | 7 451.00 |
HE Exceptional expenses on management operations | 14 900.00 | 53 349.00 | | 14 900.00 |
HF Exceptional expenses on capital transactions | 377.00 | 194 660.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 15 277.00 | 248 008.00 | | 15 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 826.00 | -225 559.00 | | -7 826.00 |
HK Income tax | 1 340 839.00 | 2 499 957.00 | | 1 340 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 645 343.00 | 106 277 815.00 | | 117 645 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 999 715.00 | 100 073 820.00 | | 113 999 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 645 628.00 | 6 203 996.00 | | 3 645 628.00 |
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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 | 6 681 698.00 | | 824 981.00 | 6 681 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 040.00 | 1 110 304.00 | |
I4 DECREASES Grand Total | | 339 812.00 | 7 166 867.00 | |
IO DECREASES Total including other intangible assets | | | 882 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 773.00 | 5 173 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 749.00 | | 8 931.00 | 873 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542 844.00 | | 776 812.00 | 4 542 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 106.00 | | 39 238.00 | 1 265 106.00 |
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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 | 1 072 055.00 | 604 050.00 | 433.00 | 1 072 055.00 |
PE DEPRECIATION Total including other intangible assets | 304 445.00 | 76 688.00 | | 304 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 611.00 | 527 362.00 | 433.00 | 767 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 375.00 | | | 1 375.00 |
3Z Total regulated provisions | 213.00 | | 213.00 | 213.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 53 166.00 | 1 000.00 | 1 000.00 |
6A on fixed assets – intangible | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 33 800.00 | | | 33 800.00 |
6T Receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 898 381.00 | 183 870.00 | 8 206.00 | 898 381.00 |
7C Grand total | 899 594.00 | 237 036.00 | 9 419.00 | 899 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 166.00 | 9 206.00 | |
UG - Financial | | 183 870.00 | | |
UJ - Exceptional | | | 213.00 | |
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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 | 9 344 976.00 | 9 344 976.00 | | 9 344 976.00 |
8C Staff and Related Accounts | 221 517.00 | 221 517.00 | | 221 517.00 |
8D Social Security and Other Social Organizations | 400 617.00 | 400 617.00 | | 400 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 957.00 | 34 957.00 | | 34 957.00 |
UL Receivables related to investments | 65 224.00 | 65 224.00 | | 65 224.00 |
UT Other financial assets | 105 417.00 | | 105 417.00 | 105 417.00 |
UX Other trade receivables | 11 190 043.00 | 11 190 043.00 | | 11 190 043.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VB VAT | 416 284.00 | 416 284.00 | | 416 284.00 |
VH Loans with a maturity of more than one year at origin | 2 409 986.00 | 466 314.00 | 1 845 584.00 | 2 409 986.00 |
VI Group and Associates | 425 110.00 | 425 110.00 | | 425 110.00 |
VK Loans repaid during the year | 463 162.00 | | | 463 162.00 |
VM Income taxes | 1 166 670.00 | 1 166 670.00 | | 1 166 670.00 |
VP Miscellaneous | 27 717.00 | 27 717.00 | | 27 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 588.00 | 194 588.00 | | 194 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949 711.00 | 1 949 711.00 | | 1 949 711.00 |
VS Prepaid expenses | 928 829.00 | 928 829.00 | | 928 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 850 389.00 | 15 744 971.00 | 105 417.00 | 15 850 389.00 |
VW VAT | 209 236.00 | 209 236.00 | | 209 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 240 987.00 | 11 297 314.00 | 1 845 584.00 | 13 240 987.00 |
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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 | 59.00 | | | 59.00 |
