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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 579.00 | 44 579.00 | | 44 579.00 |
AH Goodwill | 6 560 049.00 | 6 112 825.00 | 447 224.00 | 6 560 049.00 |
AP Buildings | 4 682 970.00 | 3 125 020.00 | 1 557 950.00 | 4 682 970.00 |
AR Technical installations, industrial equipment and tools | 2 937 574.00 | 2 606 823.00 | 330 751.00 | 2 937 574.00 |
AT Other tangible assets | 7 775 949.00 | 5 344 431.00 | 2 431 518.00 | 7 775 949.00 |
AV Fixed assets in progress | 80 676.00 | | 80 676.00 | 80 676.00 |
BH Other financial assets | 1 693 618.00 | | 1 693 618.00 | 1 693 618.00 |
BJ TOTAL (I) | 27 434 227.00 | 18 512 913.00 | 8 921 314.00 | 27 434 227.00 |
BT Goods | 27 073 840.00 | 1 801 231.00 | 25 272 609.00 | 27 073 840.00 |
BX Customers and related accounts | 4 613 412.00 | 523 801.00 | 4 089 611.00 | 4 613 412.00 |
BZ Other receivables | 5 978 645.00 | | 5 978 645.00 | 5 978 645.00 |
CF Cash and cash equivalents | 952 985.00 | | 952 985.00 | 952 985.00 |
CH Prepaid expenses | 731 918.00 | | 731 918.00 | 731 918.00 |
CJ TOTAL (II) | 39 810 837.00 | 2 325 032.00 | 37 485 805.00 | 39 810 837.00 |
CO Grand total (0 to V) | 67 245 064.00 | 20 837 945.00 | 46 407 119.00 | 67 245 064.00 |
CU Other investments | 1 770 197.00 | | 1 770 197.00 | 1 770 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 523 000.00 | 3 523 000.00 | | 3 523 000.00 |
DB Share, merger, contribution premiums, etc. | 5 308 952.00 | 5 308 952.00 | | 5 308 952.00 |
DD Legal reserve (1) | 386 092.00 | 386 092.00 | | 386 092.00 |
DE Statutory or contractual reserves | 13 130 370.00 | 12 154 745.00 | | 13 130 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 596.00 | 975 625.00 | | 831 596.00 |
DK Regulated provisions | 86 846.00 | 73 819.00 | | 86 846.00 |
DL TOTAL (I) | 16 522 914.00 | 15 665 989.00 | | 16 522 914.00 |
DP Provisions for Risks | 125 000.00 | 110 000.00 | | 125 000.00 |
DR TOTAL (IV) | 1 402 469.00 | 1 218 571.00 | | 1 402 469.00 |
DU Loans and Debts from Credit Institutions (3) | 5 702 896.00 | 5 248 471.00 | | 5 702 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 045.00 | 110 675.00 | | 770 045.00 |
DW Advances and down payments received on current orders | | 452.00 | | |
DX Trade payables and related accounts | 15 914 341.00 | 16 875 225.00 | | 15 914 341.00 |
DY Tax and social security liabilities | 5 621 213.00 | 5 835 372.00 | | 5 621 213.00 |
DZ Fixed asset liabilities and related accounts | 13 966.00 | 27 795.00 | | 13 966.00 |
EA Other liabilities | 1 706 807.00 | 877 993.00 | | 1 706 807.00 |
EB Prepaid income (2) | 454 275.00 | 484 289.00 | | 454 275.00 |
EC TOTAL (IV) | 29 884 205.00 | 29 806 034.00 | | 29 884 205.00 |
EE Grand total (I to V) | 46 407 119.00 | 45 472 023.00 | | 46 407 119.00 |
P2 LIABILITIES - Gross Technical Reserves | 785 868.00 | 472 804.00 | | 785 868.00 |
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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 | | | 119 392 211.00 | |
FD Production sold - goods | -381 692.00 | | -381 692.00 | -381 692.00 |
FG Production sold - services | | | 712 832.00 | |
FJ Net sales | | | 120 105 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 180.00 | |
FQ Other income | | | 7 936.00 | |
FR Total operating income (I) | | | 120 615 501.00 | |
FS Purchases of goods (including customs duties) | | | 82 133 835.00 | |
FT Inventory change (goods) | | | -1 678 080.00 | |
FU Purchases of raw materials and other supplies | | | 60 812.00 | |
FW Other purchases and external expenses | | | 4 565 002.00 | |
FX Taxes, duties, and similar payments | | | 1 476 061.00 | |
FY Salaries and Wages | | | 15 471 625.00 | |
FZ Social Security Contributions | | | 4 940 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 420.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 629.00 | |
GE Other Expenses | | | 270 414.00 | |
GF Total Operating Expenses (II) | | | 119 571 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 960.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 33 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 207 251.00 | |
GU Total financial expenses (VI) | | | 219 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 085.00 | 15 930.00 | | 19 085.00 |
HB Exceptional income from capital transactions | 111 059.00 | 386 545.00 | | 111 059.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 115 843.00 | | 55 000.00 |
HD Total exceptional income (VII) | 206 395.00 | 532 346.00 | | 206 395.00 |
HE Exceptional expenses on management operations | 9 194.00 | 9 636.00 | | 9 194.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | 362 253.00 | | 37 000.00 |
HG Exceptional depreciation and provisions | 88 988.00 | 37 369.00 | | 88 988.00 |
HH Total exceptional expenses (VIII) | 292 176.00 | 507 330.00 | | 292 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 480.00 | 108 648.00 | | 49 480.00 |
HK Income tax | 78 741.00 | 160 634.00 | | 78 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 709 648.00 | 115 997 378.00 | | 116 709 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 878 052.00 | 115 021 754.00 | | 115 878 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 596.00 | 975 625.00 | | 831 596.00 |
R1 Income Statement - Premiums - Earned Contributions | -63 986.00 | -9 374.00 | | -63 986.00 |
R3 Income Statement - Technical Result | -3 394.00 | 219 897.00 | | -3 394.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 915 777.00 | | 1 547 000.00 | 20 915 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 838.00 | 3 425 337.00 | |
I4 DECREASES Grand Total | | 857 379.00 | 21 605 397.00 | |
IO DECREASES Total including other intangible assets | | | 8 210 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806 541.00 | 9 969 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 210 369.00 | | | 8 210 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 246 029.00 | | 1 530 203.00 | 9 246 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459 379.00 | | 16 796.00 | 3 459 379.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 756 731.00 | 628 381.00 | 670 214.00 | 6 756 731.00 |
PE DEPRECIATION Total including other intangible assets | 43 224.00 | 1 355.00 | | 43 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 713 507.00 | 627 026.00 | 670 214.00 | 6 713 507.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 819.00 | 13 027.00 | | 73 819.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 70 000.00 | 55 000.00 | 110 000.00 |
6A on fixed assets – intangible | 250 000.00 | 150 000.00 | | 250 000.00 |
6N Inventories and work in progress | 1 756 559.00 | 2 280.00 | | 1 756 559.00 |
6T Receivables | 535 457.00 | 251 349.00 | 307 033.00 | 535 457.00 |
7B Total provisions for depreciation | 2 572 016.00 | 403 629.00 | 337 033.00 | 2 572 016.00 |
7C Grand total | 2 755 835.00 | 486 656.00 | 392 033.00 | 2 755 835.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 778 991.00 | 15 778 991.00 | | 15 778 991.00 |
8C Staff and Related Accounts | 766 420.00 | 766 420.00 | | 766 420.00 |
8D Social Security and Other Social Organizations | 1 479 791.00 | 1 479 791.00 | | 1 479 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 966.00 | 13 966.00 | | 13 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706 807.00 | 1 706 807.00 | | 1 706 807.00 |
8L Deferred income | 454 275.00 | 454 275.00 | | 454 275.00 |
UT Other financial assets | 1 655 140.00 | | | 1 655 140.00 |
UX Other trade receivables | 4 348 720.00 | | | 4 348 720.00 |
UY Staff and related accounts | 7 770.00 | | | 7 770.00 |
VA Doubtful or disputed receivables | 624 334.00 | | | 624 334.00 |
VB VAT | 231 820.00 | | | 231 820.00 |
VG Loans with a maturity of up to one year at origin | 2 605 281.00 | 2 605 281.00 | | 2 605 281.00 |
VH Loans with a maturity of more than one year at origin | 3 102 266.00 | 1 225 046.00 | 1 877 221.00 | 3 102 266.00 |
VM Income taxes | 86 243.00 | | | 86 243.00 |
VN Other taxes, similar payments | 1 247 076.00 | | | 1 247 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 183.00 | 110 183.00 | | 110 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 669 370.00 | | | 4 669 370.00 |
VS Prepaid expenses | 731 918.00 | | | 731 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 602 392.00 | 10 077 154.00 | 3 525 238.00 | 13 602 392.00 |
VW VAT | 1 562 920.00 | 1 562 920.00 | | 1 562 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 580 900.00 | 25 703 680.00 | 1 877 221.00 | 27 580 900.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 525.00 | | | 525.00 |
