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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 | 97 576.00 | 74 181.00 | 23 396.00 | 97 576.00 |
AH Goodwill | 1 463 814.00 | 59 253.00 | 1 404 561.00 | 1 463 814.00 |
AJ Other Intangible Assets | 108 513.00 | 61 248.00 | 47 264.00 | 108 513.00 |
AR Technical installations, industrial equipment and tools | 87 091.00 | 68 198.00 | 18 893.00 | 87 091.00 |
AT Other tangible assets | 1 645 706.00 | 925 488.00 | 720 218.00 | 1 645 706.00 |
BD Other fixed assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BF Loans | 127 777.00 | 14 760.00 | 113 017.00 | 127 777.00 |
BH Other financial assets | 26 570.00 | | 26 570.00 | 26 570.00 |
BJ TOTAL (I) | 3 558 358.00 | 1 203 128.00 | 2 355 230.00 | 3 558 358.00 |
BT Goods | 1 199 384.00 | 1 080.00 | 1 198 304.00 | 1 199 384.00 |
BX Customers and related accounts | 1 983 685.00 | 263 952.00 | 1 719 734.00 | 1 983 685.00 |
BZ Other receivables | 2 254 134.00 | | 2 254 134.00 | 2 254 134.00 |
CF Cash and cash equivalents | 475 434.00 | | 475 434.00 | 475 434.00 |
CH Prepaid expenses | 52 659.00 | | 52 659.00 | 52 659.00 |
CJ TOTAL (II) | 5 965 297.00 | 265 032.00 | 5 700 265.00 | 5 965 297.00 |
CO Grand total (0 to V) | 9 523 655.00 | 1 468 160.00 | 8 055 495.00 | 9 523 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 092.00 | 846 092.00 | | 846 092.00 |
DB Share, merger, contribution premiums, etc. | 28 588.00 | 28 588.00 | | 28 588.00 |
DD Legal reserve (1) | 84 609.00 | 84 609.00 | | 84 609.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 062 954.00 | 738 778.00 | | 1 062 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 342.00 | 351 925.00 | | 336 342.00 |
DJ Investment subsidies | 877.00 | 1 334.00 | | 877.00 |
DK Regulated provisions | 50 788.00 | 56 681.00 | | 50 788.00 |
DL TOTAL (I) | 2 460 249.00 | 2 158 007.00 | | 2 460 249.00 |
DP Provisions for Risks | 134 173.00 | 99 826.00 | | 134 173.00 |
DQ Provisions for Expenses | 20 422.00 | 16 381.00 | | 20 422.00 |
DR TOTAL (IV) | 154 595.00 | 116 207.00 | | 154 595.00 |
DU Loans and Debts from Credit Institutions (3) | 579 862.00 | 611 087.00 | | 579 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 975.00 | 49 552.00 | | 29 975.00 |
DX Trade payables and related accounts | 1 941 724.00 | 1 750 602.00 | | 1 941 724.00 |
DY Tax and social security liabilities | 845 310.00 | 798 931.00 | | 845 310.00 |
DZ Fixed asset liabilities and related accounts | 18 331.00 | 29 534.00 | | 18 331.00 |
EA Other liabilities | 2 025 449.00 | 2 239 081.00 | | 2 025 449.00 |
EC TOTAL (IV) | 5 440 651.00 | 5 478 786.00 | | 5 440 651.00 |
EE Grand total (I to V) | 8 055 495.00 | 7 753 001.00 | | 8 055 495.00 |
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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 | 13 579 574.00 | | 13 579 574.00 | 13 579 574.00 |
FG Production sold - services | 220 607.00 | | 220 607.00 | 220 607.00 |
FJ Net sales | 13 800 180.00 | | 13 800 180.00 | 13 800 180.00 |
FO Operating subsidies | | | 6 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 861.00 | |
FQ Other income | | | 11 139.00 | |
FR Total operating income (I) | | | 13 887 276.00 | |
FS Purchases of goods (including customs duties) | | | 9 571 747.00 | |
FT Inventory change (goods) | | | -206 604.00 | |
FU Purchases of raw materials and other supplies | | | 37 166.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 1 222 743.00 | |
FX Taxes, duties, and similar payments | | | 152 936.00 | |
FY Salaries and Wages | | | 1 573 856.00 | |
FZ Social Security Contributions | | | 542 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 041.00 | |
GE Other Expenses | | | 53 636.00 | |
GF Total Operating Expenses (II) | | | 13 332 484.00 | |
GG - OPERATING RESULT (I - II) | | | 554 791.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 806.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 689.00 | |
GR Interest and similar expenses | | | 56 321.00 | |
GU Total financial expenses (VI) | | | 109 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | | | 1 017.00 |
HB Exceptional income from capital transactions | 11 174.00 | 5 532.00 | | 11 174.00 |
HC Reversals of provisions and transfers of expenses | 28 636.00 | 20 474.00 | | 28 636.00 |
HD Total exceptional income (VII) | 40 828.00 | 26 007.00 | | 40 828.00 |
HE Exceptional expenses on management operations | 221.00 | 125.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 22.00 | 528.00 | | 22.00 |
HG Exceptional depreciation and provisions | 23 441.00 | 9 176.00 | | 23 441.00 |
HH Total exceptional expenses (VIII) | 23 683.00 | 9 829.00 | | 23 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 144.00 | 16 177.00 | | 17 144.00 |
HJ Employee participation in company results | 24 895.00 | 41 731.00 | | 24 895.00 |
HK Income tax | 106 290.00 | 137 952.00 | | 106 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 932 703.00 | 13 093 879.00 | | 13 932 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 596 362.00 | 12 741 954.00 | | 13 596 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 342.00 | 351 925.00 | | 336 342.00 |
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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 | 3 461 325.00 | | 452 924.00 | 3 461 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 566.00 | 155 658.00 | |
I4 DECREASES Grand Total | | 355 891.00 | 3 558 358.00 | |
IO DECREASES Total including other intangible assets | | 41 933.00 | 1 669 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 392.00 | 1 732 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688 470.00 | | 23 366.00 | 1 688 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 740.00 | | 289 449.00 | 1 677 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 115.00 | | 140 109.00 | 95 115.00 |
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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 | 1 121 237.00 | 284 180.00 | 276 303.00 | 1 121 237.00 |
PE DEPRECIATION Total including other intangible assets | 136 553.00 | 40 809.00 | 41 933.00 | 136 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 684.00 | 243 371.00 | 234 370.00 | 984 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 224.00 | 10 826.00 | 289.00 | 4 224.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 681.00 | 22 743.00 | 28 636.00 | 56 681.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 207.00 | 45 904.00 | 7 517.00 | 116 207.00 |
6A on fixed assets – intangible | 59 253.00 | | | 59 253.00 |
6N Inventories and work in progress | 2 157.00 | 1 080.00 | 2 157.00 | 2 157.00 |
6T Receivables | 232 005.00 | 94 650.00 | 62 704.00 | 232 005.00 |
7B Total provisions for depreciation | 297 639.00 | 106 556.00 | 65 150.00 | 297 639.00 |
7C Grand total | 470 527.00 | 175 203.00 | 101 303.00 | 470 527.00 |
UE of which provisions and reversals: - Operating | | 99 771.00 | 69 861.00 | |
UG - Financial | | 52 689.00 | 2 806.00 | |
UJ - Exceptional | | 22 743.00 | 28 636.00 | |
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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 | 29 975.00 | 19 079.00 | 10 896.00 | 29 975.00 |
8B Suppliers and Related Accounts | 1 941 724.00 | 1 941 724.00 | | 1 941 724.00 |
8C Staff and Related Accounts | 406 192.00 | 406 192.00 | | 406 192.00 |
8D Social Security and Other Social Organizations | 211 755.00 | 211 755.00 | | 211 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 331.00 | 18 331.00 | | 18 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 575.00 | 498 575.00 | | 498 575.00 |
UP Loans | 127 777.00 | 50 915.00 | | 127 777.00 |
UT Other financial assets | 26 570.00 | | | 26 570.00 |
UX Other trade receivables | 1 746 882.00 | | | 1 746 882.00 |
UY Staff and related accounts | 7 716.00 | | | 7 716.00 |
UZ Social Security, other social security organizations | 3 640.00 | | | 3 640.00 |
VA Doubtful or disputed receivables | 236 804.00 | | | 236 804.00 |
VC Group and associates | 5 254.00 | | | 5 254.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 579 535.00 | 240 958.00 | 338 577.00 | 579 535.00 |
VI Group and Associates | 1 526 874.00 | 1 526 874.00 | | 1 526 874.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 250 161.00 | | | 250 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237 524.00 | | | 2 237 524.00 |
VS Prepaid expenses | 52 659.00 | | | 52 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 825.00 | 4 336 428.00 | 108 397.00 | 4 444 825.00 |
VW VAT | 224 976.00 | 224 976.00 | | 224 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440 651.00 | 5 091 178.00 | 349 473.00 | 5 440 651.00 |
