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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 | 26 777.00 | 26 777.00 | | 26 777.00 |
AH Goodwill | 191 056.00 | | 191 056.00 | 191 056.00 |
AP Buildings | 1 476 832.00 | 1 078 952.00 | 397 879.00 | 1 476 832.00 |
AR Technical installations, industrial equipment and tools | 385 669.00 | 339 076.00 | 46 592.00 | 385 669.00 |
AT Other tangible assets | 618 735.00 | 397 570.00 | 221 164.00 | 618 735.00 |
AV Fixed assets in progress | 11 130.00 | | 11 130.00 | 11 130.00 |
AX Advances and down payments | 5 778.00 | | 5 778.00 | 5 778.00 |
BD Other fixed assets | 184 795.00 | 37 402.00 | 147 393.00 | 184 795.00 |
BF Loans | 39 385.00 | | 39 385.00 | 39 385.00 |
BH Other financial assets | 144 503.00 | | 144 503.00 | 144 503.00 |
BJ TOTAL (I) | 3 084 664.00 | 1 879 780.00 | 1 204 883.00 | 3 084 664.00 |
BP Services in progress | 56 141.00 | | 56 141.00 | 56 141.00 |
BT Goods | 8 768 918.00 | 43 803.00 | 8 725 115.00 | 8 768 918.00 |
BV Advances and down payments on orders | 30 180.00 | | 30 180.00 | 30 180.00 |
BX Customers and related accounts | 2 104 675.00 | 5 405.00 | 2 099 269.00 | 2 104 675.00 |
BZ Other receivables | 7 050 891.00 | | 7 050 891.00 | 7 050 891.00 |
CF Cash and cash equivalents | 77 969.00 | | 77 969.00 | 77 969.00 |
CH Prepaid expenses | 17 780.00 | | 17 780.00 | 17 780.00 |
CJ TOTAL (II) | 18 106 555.00 | 49 208.00 | 18 057 347.00 | 18 106 555.00 |
CO Grand total (0 to V) | 21 191 219.00 | 1 928 989.00 | 19 262 230.00 | 21 191 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 483.00 | 405 483.00 | | 405 483.00 |
DB Share, merger, contribution premiums, etc. | 17 705.00 | 17 705.00 | | 17 705.00 |
DC Revaluation differences | 41 176.00 | 41 176.00 | | 41 176.00 |
DD Legal reserve (1) | 40 548.00 | 40 548.00 | | 40 548.00 |
DF Regulated reserves (1) | 23 324.00 | 23 324.00 | | 23 324.00 |
DG Other reserves | 602 811.00 | 405 907.00 | | 602 811.00 |
DH Retained earnings | 110 828.00 | 110 828.00 | | 110 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 808.00 | 196 903.00 | | 31 808.00 |
DL TOTAL (I) | 1 273 687.00 | 1 241 879.00 | | 1 273 687.00 |
DP Provisions for Risks | 108 890.00 | 104 551.00 | | 108 890.00 |
DR TOTAL (IV) | 108 890.00 | 104 551.00 | | 108 890.00 |
DU Loans and Debts from Credit Institutions (3) | 5 378 951.00 | 4 603 087.00 | | 5 378 951.00 |
DW Advances and down payments received on current orders | 564 060.00 | 442 954.00 | | 564 060.00 |
DX Trade payables and related accounts | 9 591 895.00 | 9 280 877.00 | | 9 591 895.00 |
DY Tax and social security liabilities | 762 550.00 | 941 281.00 | | 762 550.00 |
DZ Fixed asset liabilities and related accounts | 788.00 | 296.00 | | 788.00 |
EA Other liabilities | 1 477 270.00 | 1 125 357.00 | | 1 477 270.00 |
EB Prepaid income (2) | 104 135.00 | 110 632.00 | | 104 135.00 |
EC TOTAL (IV) | 17 879 653.00 | 16 504 488.00 | | 17 879 653.00 |
EE Grand total (I to V) | 19 262 230.00 | 17 850 919.00 | | 19 262 230.00 |
EG Accrued income and payables due within one year | 17 215 592.00 | 16 061 533.00 | | 17 215 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 51 316.00 | | 563.00 |
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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 | 51 072 646.00 | | 51 072 646.00 | 51 072 646.00 |
FG Production sold - services | 3 174 123.00 | | 3 174 123.00 | 3 174 123.00 |
FJ Net sales | 54 246 769.00 | | 54 246 769.00 | 54 246 769.00 |
FM Inventory production | | | 16 637.00 | |
FN Capitalized production | | | 43 527.00 | |
FO Operating subsidies | | | 34 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 925.00 | |
FQ Other income | | | 3 899.00 | |
FR Total operating income (I) | | | 54 645 823.00 | |
FS Purchases of goods (including customs duties) | | | 49 116 780.00 | |
FT Inventory change (goods) | | | -2 412 576.00 | |
FW Other purchases and external expenses | | | 4 021 424.00 | |
FX Taxes, duties, and similar payments | | | 309 373.00 | |
FY Salaries and Wages | | | 2 245 774.00 | |
FZ Social Security Contributions | | | 893 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 490.00 | |
GE Other Expenses | | | 40 542.00 | |
GF Total Operating Expenses (II) | | | 54 506 061.00 | |
GG - OPERATING RESULT (I - II) | | | 139 762.00 | |
GK Income from other securities and fixed asset receivables | | | 10 237.00 | |
GL Other interest and similar income | | | 111 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 774.00 | |
GP Total financial income (V) | | | 152 387.00 | |
GR Interest and similar expenses | | | 134 276.00 | |
GU Total financial expenses (VI) | | | 134 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 320 115.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 866.00 | 1 200.00 | | 2 866.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 32 866.00 | 1 200.00 | | 32 866.00 |
HE Exceptional expenses on management operations | 83 224.00 | 1 434.00 | | 83 224.00 |
HF Exceptional expenses on capital transactions | 4 707.00 | | | 4 707.00 |
HG Exceptional depreciation and provisions | 71 000.00 | 30 000.00 | | 71 000.00 |
HH Total exceptional expenses (VIII) | 158 931.00 | 31 434.00 | | 158 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 064.00 | -30 234.00 | | -126 064.00 |
HJ Employee participation in company results | | 52 642.00 | | |
HK Income tax | | 105 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 831 077.00 | 59 071 955.00 | | 54 831 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 799 269.00 | 58 875 051.00 | | 54 799 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 808.00 | 196 903.00 | | 31 808.00 |
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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 | 3 041 368.00 | | 387 740.00 | 3 041 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 755.00 | 368 684.00 | |
I4 DECREASES Grand Total | | 344 444.00 | 3 084 664.00 | |
IO DECREASES Total including other intangible assets | | | 217 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 689.00 | 2 498 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 834.00 | | | 217 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 269.00 | | 229 565.00 | 2 495 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 265.00 | | 158 175.00 | 328 265.00 |
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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 | 1 775 661.00 | 209 598.00 | 142 881.00 | 1 775 661.00 |
PE DEPRECIATION Total including other intangible assets | 25 723.00 | 1 055.00 | | 25 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 938.00 | 208 543.00 | 142 881.00 | 1 749 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 176.00 | | 30 774.00 | 68 176.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 551.00 | 77 819.00 | 73 480.00 | 104 551.00 |
6N Inventories and work in progress | 108 642.00 | 43 803.00 | 108 642.00 | 108 642.00 |
6T Receivables | 4 224.00 | 2 980.00 | 1 798.00 | 4 224.00 |
7B Total provisions for depreciation | 181 042.00 | 46 783.00 | 141 214.00 | 181 042.00 |
7C Grand total | 285 594.00 | 124 602.00 | 214 694.00 | 285 594.00 |
UE of which provisions and reversals: - Operating | | 53 602.00 | 153 920.00 | |
UG - Financial | | | 30 774.00 | |
UJ - Exceptional | | 71 000.00 | 30 000.00 | |
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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 | 9 591 896.00 | 9 591 896.00 | | 9 591 896.00 |
8C Staff and Related Accounts | 328 888.00 | 328 888.00 | | 328 888.00 |
8D Social Security and Other Social Organizations | 146 933.00 | 146 933.00 | | 146 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 271.00 | 207 271.00 | | 207 271.00 |
8L Deferred income | 104 136.00 | 104 136.00 | | 104 136.00 |
UP Loans | 39 386.00 | 39 386.00 | | 39 386.00 |
UT Other financial assets | 144 504.00 | | 144 504.00 | 144 504.00 |
UX Other trade receivables | 2 098 189.00 | 2 098 189.00 | | 2 098 189.00 |
UY Staff and related accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
UZ Social Security, other social security organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
VA Doubtful or disputed receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
VB VAT | 600 204.00 | 600 204.00 | | 600 204.00 |
VC Group and associates | 5 356 794.00 | 5 356 794.00 | | 5 356 794.00 |
VG Loans with a maturity of up to one year at origin | 5 378 951.00 | 5 378 951.00 | | 5 378 951.00 |
VI Group and Associates | 1 270 000.00 | 1 170 000.00 | 100 000.00 | 1 270 000.00 |
VN Other taxes, similar payments | 3 861.00 | 3 861.00 | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 423.00 | 103 423.00 | | 103 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 656.00 | 1 082 656.00 | | 1 082 656.00 |
VS Prepaid expenses | 17 781.00 | 17 781.00 | | 17 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 357 236.00 | 9 206 247.00 | 150 990.00 | 9 357 236.00 |
VW VAT | 183 307.00 | 183 307.00 | | 183 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 315 593.00 | 17 215 593.00 | 100 000.00 | 17 315 593.00 |
