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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 | 637 273.00 | 635 218.00 | 2 055.00 | 637 273.00 |
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 | 1 210 469.00 | 443 176.00 | 1 653 645.00 |
AR Technical installations, industrial equipment and tools | 4 439 593.00 | 3 777 456.00 | 662 137.00 | 4 439 593.00 |
AT Other tangible assets | 5 735 149.00 | 4 545 312.00 | 1 189 837.00 | 5 735 149.00 |
AV Fixed assets in progress | 12 813.00 | | 12 813.00 | 12 813.00 |
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 | 245 683.00 | | 245 683.00 | 245 683.00 |
BJ TOTAL (I) | 23 720 149.00 | 10 200 990.00 | 13 519 160.00 | 23 720 149.00 |
BT Goods | 8 189 034.00 | 492 001.00 | 7 697 033.00 | 8 189 034.00 |
BX Customers and related accounts | 14 431 613.00 | 417 879.00 | 14 013 735.00 | 14 431 613.00 |
BZ Other receivables | 3 624 815.00 | | 3 624 815.00 | 3 624 815.00 |
CF Cash and cash equivalents | 1 755 466.00 | | 1 755 466.00 | 1 755 466.00 |
CH Prepaid expenses | 157 912.00 | | 157 912.00 | 157 912.00 |
CJ TOTAL (II) | 28 158 841.00 | 909 880.00 | 27 248 961.00 | 28 158 841.00 |
CO Grand total (0 to V) | 51 878 991.00 | 11 110 869.00 | 40 768 121.00 | 51 878 991.00 |
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 | 6 389 829.00 | | | 6 389 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 861.00 | | | 1 487 861.00 |
DJ Investment subsidies | 217.00 | | | 217.00 |
DL TOTAL (I) | 15 670 393.00 | | | 15 670 393.00 |
DP Provisions for Risks | 387 685.00 | | | 387 685.00 |
DR TOTAL (IV) | 387 685.00 | | | 387 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608 205.00 | | | 3 608 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | | | 5 483.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 14 588 692.00 | | | 14 588 692.00 |
DY Tax and social security liabilities | 5 525 876.00 | | | 5 525 876.00 |
DZ Fixed asset liabilities and related accounts | 4 098.00 | | | 4 098.00 |
EA Other liabilities | 202 387.00 | | | 202 387.00 |
EB Prepaid income (2) | 772 302.00 | | | 772 302.00 |
EC TOTAL (IV) | 24 710 043.00 | | | 24 710 043.00 |
EE Grand total (I to V) | 40 768 121.00 | | | 40 768 121.00 |
EG Accrued income and payables due within one year | 22 664 825.00 | | | 22 664 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 027.00 | | | 2 027.00 |
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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 | 67 734 190.00 | | 67 734 190.00 | 67 734 190.00 |
FD Production sold - goods | 7 739.00 | | 7 739.00 | 7 739.00 |
FG Production sold - services | 18 577 215.00 | | 18 577 215.00 | 18 577 215.00 |
FJ Net sales | 86 319 144.00 | | 86 319 144.00 | 86 319 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239 934.00 | |
FQ Other income | | | 17 540.00 | |
FR Total operating income (I) | | | 87 576 618.00 | |
FS Purchases of goods (including customs duties) | | | 52 121 914.00 | |
FT Inventory change (goods) | | | -198 573.00 | |
FU Purchases of raw materials and other supplies | | | 3 850.00 | |
FW Other purchases and external expenses | | | 10 587 078.00 | |
FX Taxes, duties, and similar payments | | | 1 311 659.00 | |
FY Salaries and Wages | | | 13 291 310.00 | |
FZ Social Security Contributions | | | 5 164 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 685.00 | |
GE Other Expenses | | | 1 616 643.00 | |
GF Total Operating Expenses (II) | | | 85 309 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 106.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 21 385.00 | |
GR Interest and similar expenses | | | 68 532.00 | |
GU Total financial expenses (VI) | | | 68 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779 472.00 | | | 779 472.00 |
A4 Equity method investments | 1 220 258.00 | | | 1 220 258.00 |
HA Exceptional income from management transactions | 122 779.00 | | | 122 779.00 |
HB Exceptional income from capital transactions | 5 183.00 | | | 5 183.00 |
HD Total exceptional income (VII) | 127 962.00 | | | 127 962.00 |
HE Exceptional expenses on management operations | 69 388.00 | | | 69 388.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 69 419.00 | | | 69 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 542.00 | | | 58 542.00 |
HJ Employee participation in company results | 251 390.00 | | | 251 390.00 |
HK Income tax | 539 230.00 | | | 539 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 725 965.00 | | | 87 725 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 238 105.00 | | | 86 238 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 861.00 | | | 1 487 861.00 |
HP References: Equipment leasing | 359 282.00 | | | 359 282.00 |
HQ References: Real Estate Leasing | 181 703.00 | | | 181 703.00 |
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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 | 23 379 877.00 | | 579 179.00 | 23 379 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 662.00 | 358 739.00 | |
I4 DECREASES Grand Total | 137 507.00 | 101 399.00 | 23 720 149.00 | 137 507.00 |
IO DECREASES Total including other intangible assets | | | 11 446 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 507.00 | 99 738.00 | 11 915 256.00 | 137 507.00 |
KD ACQUISITIONS Total including other intangible assets | 11 446 005.00 | | 150.00 | 11 446 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 574 709.00 | | 577 791.00 | 11 574 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 164.00 | | 1 237.00 | 359 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 507.00 | | | 137 507.00 |
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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 | 9 487 508.00 | 813 188.00 | 99 707.00 | 9 487 508.00 |
PE DEPRECIATION Total including other intangible assets | 590 883.00 | 44 335.00 | | 590 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 896 625.00 | 768 853.00 | 99 707.00 | 8 896 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 216 000.00 | 232 685.00 | 61 000.00 | 216 000.00 |
6N Inventories and work in progress | 493 183.00 | 200 632.00 | 201 813.00 | 493 183.00 |
6T Receivables | 450 840.00 | 164 687.00 | 197 649.00 | 450 840.00 |
7B Total provisions for depreciation | 944 023.00 | 365 319.00 | 399 462.00 | 944 023.00 |
7C Grand total | 1 160 023.00 | 598 004.00 | 460 462.00 | 1 160 023.00 |
UE of which provisions and reversals: - Operating | | 598 004.00 | 460 462.00 | |
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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
8B Suppliers and Related Accounts | 14 588 692.00 | 14 588 692.00 | | 14 588 692.00 |
8C Staff and Related Accounts | 2 642 552.00 | 2 642 552.00 | | 2 642 552.00 |
8D Social Security and Other Social Organizations | 1 448 964.00 | 1 448 964.00 | | 1 448 964.00 |
8E Income Taxes | 172 396.00 | 172 396.00 | | 172 396.00 |
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) | 202 387.00 | 202 387.00 | | 202 387.00 |
8L Deferred income | 772 302.00 | 772 302.00 | | 772 302.00 |
UT Other financial assets | 245 683.00 | | 245 683.00 | 245 683.00 |
UX Other trade receivables | 13 930 162.00 | 13 930 162.00 | | 13 930 162.00 |
UY Staff and related accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
UZ Social Security, other social security organizations | 293 258.00 | 293 258.00 | | 293 258.00 |
VA Doubtful or disputed receivables | 501 451.00 | 501 451.00 | | 501 451.00 |
VB VAT | 227 115.00 | 227 115.00 | | 227 115.00 |
VC Group and associates | 1 451 262.00 | 1 451 262.00 | | 1 451 262.00 |
VH Loans with a maturity of more than one year at origin | 3 608 205.00 | 1 565 986.00 | 2 036 400.00 | 3 608 205.00 |
VJ Loans taken out during the year | 383 000.00 | | | 383 000.00 |
VK Loans repaid during the year | 1 717 479.00 | | | 1 717 479.00 |
VN Other taxes, similar payments | 2 906.00 | 2 906.00 | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 663.00 | 270 663.00 | | 270 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644 935.00 | 1 644 935.00 | | 1 644 935.00 |
VS Prepaid expenses | 157 912.00 | 157 912.00 | | 157 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 460 024.00 | 18 214 341.00 | 245 683.00 | 18 460 024.00 |
VW VAT | 991 301.00 | 991 301.00 | | 991 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 707 043.00 | 22 664 825.00 | 2 036 400.00 | 24 707 043.00 |
