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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 719 433.00 | 2 989 622.00 | 3 729 811.00 | 6 719 433.00 |
AJ Other Intangible Assets | 360 857.00 | 347 551.00 | 13 306.00 | 360 857.00 |
AR Technical installations, industrial equipment and tools | 1 155 949.00 | 911 488.00 | 244 461.00 | 1 155 949.00 |
AT Other tangible assets | 1 688 527.00 | 985 156.00 | 703 372.00 | 1 688 527.00 |
AV Fixed assets in progress | 13 172.00 | | 13 172.00 | 13 172.00 |
BH Other financial assets | 115 493.00 | | 115 493.00 | 115 493.00 |
BJ TOTAL (I) | 10 073 425.00 | 5 233 818.00 | 4 839 607.00 | 10 073 425.00 |
BT Goods | 4 162 719.00 | 355 319.00 | 3 807 400.00 | 4 162 719.00 |
BX Customers and related accounts | 8 358 998.00 | 51 002.00 | 8 307 996.00 | 8 358 998.00 |
BZ Other receivables | 10 808 287.00 | | 10 808 287.00 | 10 808 287.00 |
CD Marketable securities | 17 986.00 | | 17 986.00 | 17 986.00 |
CF Cash and cash equivalents | 5 945 091.00 | | 5 945 091.00 | 5 945 091.00 |
CH Prepaid expenses | 447 164.00 | | 447 164.00 | 447 164.00 |
CJ TOTAL (II) | 29 740 246.00 | 406 321.00 | 29 333 924.00 | 29 740 246.00 |
CO Grand total (0 to V) | 39 813 670.00 | 5 640 139.00 | 34 173 531.00 | 39 813 670.00 |
CU Other investments | 19 992.00 | | 19 992.00 | 19 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 664.00 | 1 995 664.00 | | 1 995 664.00 |
DB Share, merger, contribution premiums, etc. | 5 061 600.00 | 5 061 600.00 | | 5 061 600.00 |
DD Legal reserve (1) | 199 566.00 | 199 566.00 | | 199 566.00 |
DE Statutory or contractual reserves | 33 378.00 | 33 378.00 | | 33 378.00 |
DH Retained earnings | 2 525 111.00 | 3 602 801.00 | | 2 525 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822 357.00 | 2 214 390.00 | | 1 822 357.00 |
DK Regulated provisions | 196 993.00 | 219 313.00 | | 196 993.00 |
DL TOTAL (I) | 11 834 669.00 | 13 326 712.00 | | 11 834 669.00 |
DP Provisions for Risks | 130 894.00 | 230 079.00 | | 130 894.00 |
DQ Provisions for Expenses | 135 593.00 | | | 135 593.00 |
DR TOTAL (IV) | 266 487.00 | 230 079.00 | | 266 487.00 |
DU Loans and Debts from Credit Institutions (3) | 127 377.00 | 283 568.00 | | 127 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 477.00 | 485 584.00 | | 430 477.00 |
DW Advances and down payments received on current orders | 245 343.00 | 87 375.00 | | 245 343.00 |
DX Trade payables and related accounts | 15 374 234.00 | 15 931 744.00 | | 15 374 234.00 |
DY Tax and social security liabilities | 2 947 243.00 | 3 353 162.00 | | 2 947 243.00 |
EA Other liabilities | 3 193 044.00 | 3 343 936.00 | | 3 193 044.00 |
EC TOTAL (IV) | 22 072 375.00 | 23 397 994.00 | | 22 072 375.00 |
EE Grand total (I to V) | 34 173 531.00 | 36 954 785.00 | | 34 173 531.00 |
EG Accrued income and payables due within one year | 23 278 892.00 | 23 351 053.00 | | 23 278 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 794.00 | 10 904.00 | | 8 794.00 |
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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 | 83 049 178.00 | 265 295.00 | 83 314 474.00 | 83 049 178.00 |
FG Production sold - services | 9 792.00 | | 9 792.00 | 9 792.00 |
FJ Net sales | 83 058 971.00 | 265 295.00 | 83 324 266.00 | 83 058 971.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660 646.00 | |
FQ Other income | | | 140 637.00 | |
FR Total operating income (I) | | | 85 125 550.00 | |
FS Purchases of goods (including customs duties) | | | 66 432 394.00 | |
FT Inventory change (goods) | | | 561 438.00 | |
FW Other purchases and external expenses | | | 9 199 690.00 | |
FX Taxes, duties, and similar payments | | | 370 872.00 | |
FY Salaries and Wages | | | 2 786 692.00 | |
FZ Social Security Contributions | | | 914 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 333.00 | |
GE Other Expenses | | | 610 241.00 | |
GF Total Operating Expenses (II) | | | 81 915 127.00 | |
GG - OPERATING RESULT (I - II) | | | 3 210 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 683.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 683.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 851.00 | |
GU Total financial expenses (VI) | | | 17 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 236 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 446.00 | 266 673.00 | | 205 446.00 |
A4 Equity method investments | 13 932.00 | 37 104.00 | | 13 932.00 |
HA Exceptional income from management transactions | 2 563.00 | 6 529.00 | | 2 563.00 |
HB Exceptional income from capital transactions | 14 275.00 | 9 500.00 | | 14 275.00 |
HC Reversals of provisions and transfers of expenses | 46 822.00 | 6 257.00 | | 46 822.00 |
HD Total exceptional income (VII) | 63 660.00 | 22 286.00 | | 63 660.00 |
HE Exceptional expenses on management operations | 10 953.00 | 276.00 | | 10 953.00 |
HF Exceptional expenses on capital transactions | 35 130.00 | 117 917.00 | | 35 130.00 |
HG Exceptional depreciation and provisions | 628 503.00 | 392 406.00 | | 628 503.00 |
HH Total exceptional expenses (VIII) | 674 586.00 | 510 599.00 | | 674 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 926.00 | -488 313.00 | | -610 926.00 |
HK Income tax | 802 972.00 | 1 082 776.00 | | 802 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 232 892.00 | 102 515 895.00 | | 85 232 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 410 536.00 | 100 301 505.00 | | 83 410 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822 357.00 | 2 214 390.00 | | 1 822 357.00 |
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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 | 10 064 899.00 | | 436 424.00 | 10 064 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 738.00 | 135 485.00 | |
I4 DECREASES Grand Total | | 427 898.00 | 10 073 425.00 | |
IO DECREASES Total including other intangible assets | | | 7 080 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 160.00 | 2 857 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 079 366.00 | | 925.00 | 7 079 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 310.00 | | 434 499.00 | 2 847 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 223.00 | | 1 000.00 | 138 223.00 |
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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 | 2 126 595.00 | 506 631.00 | 389 031.00 | 2 126 595.00 |
PE DEPRECIATION Total including other intangible assets | 346 580.00 | 971.00 | | 346 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 015.00 | 505 660.00 | 389 031.00 | 1 780 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 881.00 | | 881.00 | 881.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 219 313.00 | 24 503.00 | 46 822.00 | 219 313.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 079.00 | 170 333.00 | 133 924.00 | 230 079.00 |
6A on fixed assets – intangible | 2 385 622.00 | 604 000.00 | | 2 385 622.00 |
6N Inventories and work in progress | 804 467.00 | 355 319.00 | 804 467.00 | 804 467.00 |
6T Receivables | 618 511.00 | 7 244.00 | 574 752.00 | 618 511.00 |
7B Total provisions for depreciation | 3 808 600.00 | 966 563.00 | 1 379 219.00 | 3 808 600.00 |
7C Grand total | 4 257 991.00 | 1 161 398.00 | 1 559 965.00 | 4 257 991.00 |
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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 | 387 673.00 | 387 673.00 | | 387 673.00 |
8B Suppliers and Related Accounts | 15 374 234.00 | 15 374 234.00 | | 15 374 234.00 |
8C Staff and Related Accounts | 351 122.00 | 351 122.00 | | 351 122.00 |
8D Social Security and Other Social Organizations | 702 920.00 | 702 920.00 | | 702 920.00 |
8E Income Taxes | 137 946.00 | 137 946.00 | | 137 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193 044.00 | 3 193 044.00 | | 3 193 044.00 |
UT Other financial assets | 115 493.00 | | | 115 493.00 |
UX Other trade receivables | 8 285 515.00 | | | 8 285 515.00 |
UY Staff and related accounts | 13 941.00 | | | 13 941.00 |
UZ Social Security, other social security organizations | 7 821.00 | | | 7 821.00 |
VA Doubtful or disputed receivables | 73 483.00 | | | 73 483.00 |
VB VAT | 749 110.00 | | | 749 110.00 |
VG Loans with a maturity of up to one year at origin | 8 275.00 | 8 275.00 | | 8 275.00 |
VH Loans with a maturity of more than one year at origin | 119 102.00 | 119 102.00 | | 119 102.00 |
VI Group and Associates | 42 804.00 | 42 804.00 | | 42 804.00 |
VM Income taxes | 373 731.00 | | | 373 731.00 |
VN Other taxes, similar payments | 19 665.00 | | | 19 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 754.00 | 137 754.00 | | 137 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 651 841.00 | | | 9 651 841.00 |
VS Prepaid expenses | 447 164.00 | | | 447 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 729 942.00 | 19 614 449.00 | 115 493.00 | 19 729 942.00 |
VW VAT | 1 755 447.00 | 1 755 447.00 | | 1 755 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 072 375.00 | 22 072 375.00 | | 22 072 375.00 |
