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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 | 142 832.00 | 142 178.00 | 653.00 | 142 832.00 |
AH Goodwill | 10 409 629.00 | 659 000.00 | 9 750 629.00 | 10 409 629.00 |
AN Land | 36 248.00 | 36 248.00 | | 36 248.00 |
AP Buildings | 189 397.00 | 132 037.00 | 57 360.00 | 189 397.00 |
AR Technical installations, industrial equipment and tools | 3 314 375.00 | 2 787 798.00 | 526 576.00 | 3 314 375.00 |
AT Other tangible assets | 10 204 677.00 | 6 282 223.00 | 3 922 453.00 | 10 204 677.00 |
AV Fixed assets in progress | 66 321.00 | | 66 321.00 | 66 321.00 |
AX Advances and down payments | 44 997.00 | | 44 997.00 | 44 997.00 |
BF Loans | 523 243.00 | | 523 243.00 | 523 243.00 |
BH Other financial assets | 461 532.00 | | 461 532.00 | 461 532.00 |
BJ TOTAL (I) | 25 405 602.00 | 10 050 919.00 | 15 354 682.00 | 25 405 602.00 |
BT Goods | 12 617 337.00 | 1 258 049.00 | 11 359 288.00 | 12 617 337.00 |
BV Advances and down payments on orders | 23 880.00 | | 23 880.00 | 23 880.00 |
BX Customers and related accounts | 4 792 396.00 | 883 618.00 | 3 908 778.00 | 4 792 396.00 |
BZ Other receivables | 8 953 972.00 | | 8 953 972.00 | 8 953 972.00 |
CF Cash and cash equivalents | 5 367 273.00 | | 5 367 273.00 | 5 367 273.00 |
CH Prepaid expenses | 945 648.00 | | 945 648.00 | 945 648.00 |
CJ TOTAL (II) | 32 700 509.00 | 2 141 667.00 | 30 558 841.00 | 32 700 509.00 |
CO Grand total (0 to V) | 58 106 111.00 | 12 192 587.00 | 45 913 524.00 | 58 106 111.00 |
CU Other investments | 12 348.00 | 11 433.00 | 914.00 | 12 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 985 762.00 | 9 985 762.00 | | 9 985 762.00 |
DB Share, merger, contribution premiums, etc. | 2 323 380.00 | 2 323 380.00 | | 2 323 380.00 |
DD Legal reserve (1) | 636 366.00 | 558 827.00 | | 636 366.00 |
DH Retained earnings | 1 893 545.00 | 420 314.00 | | 1 893 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 017.00 | 1 550 769.00 | | 1 581 017.00 |
DJ Investment subsidies | 14 441.00 | 16 699.00 | | 14 441.00 |
DL TOTAL (I) | 16 434 512.00 | 14 855 753.00 | | 16 434 512.00 |
DP Provisions for Risks | 288 351.00 | 507 351.00 | | 288 351.00 |
DR TOTAL (IV) | 288 351.00 | 507 351.00 | | 288 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 533.00 | 1 211 828.00 | | 1 529 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382 314.00 | 15 169 051.00 | | 5 382 314.00 |
DW Advances and down payments received on current orders | 366 128.00 | 13 395.00 | | 366 128.00 |
DX Trade payables and related accounts | 12 746 070.00 | 12 614 863.00 | | 12 746 070.00 |
DY Tax and social security liabilities | 4 896 341.00 | 5 133 292.00 | | 4 896 341.00 |
DZ Fixed asset liabilities and related accounts | | 128 100.00 | | |
EA Other liabilities | 3 896 499.00 | 786 477.00 | | 3 896 499.00 |
EB Prepaid income (2) | 373 772.00 | 228 668.00 | | 373 772.00 |
EC TOTAL (IV) | 29 190 660.00 | 35 285 677.00 | | 29 190 660.00 |
EE Grand total (I to V) | 45 913 524.00 | 50 648 782.00 | | 45 913 524.00 |
EG Accrued income and payables due within one year | 23 780 402.00 | 20 219 195.00 | | 23 780 402.00 |
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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 | 77 161 532.00 | 120 202.00 | 77 281 734.00 | 77 161 532.00 |
FG Production sold - services | 4 729 126.00 | | 4 729 126.00 | 4 729 126.00 |
FJ Net sales | 81 890 659.00 | 120 202.00 | 82 010 861.00 | 81 890 659.00 |
FO Operating subsidies | | | 75.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306 777.00 | |
FQ Other income | | | 154 790.00 | |
FR Total operating income (I) | | | 84 472 504.00 | |
FS Purchases of goods (including customs duties) | | | 49 039 295.00 | |
FT Inventory change (goods) | | | 695 712.00 | |
FW Other purchases and external expenses | | | 11 696 008.00 | |
FX Taxes, duties, and similar payments | | | 1 012 108.00 | |
FY Salaries and Wages | | | 11 264 491.00 | |
FZ Social Security Contributions | | | 3 954 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 639 817.00 | |
GF Total Operating Expenses (II) | | | 81 847 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624 781.00 | |
GK Income from other securities and fixed asset receivables | | | 1 099.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GR Interest and similar expenses | | | 194 216.00 | |
GU Total financial expenses (VI) | | | 194 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 170.00 | 88 838.00 | | 254 170.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 560 110.00 | 991 394.00 | | 560 110.00 |
HC Reversals of provisions and transfers of expenses | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 618 110.00 | 992 594.00 | | 618 110.00 |
HE Exceptional expenses on management operations | 355 245.00 | 214 207.00 | | 355 245.00 |
HF Exceptional expenses on capital transactions | 1 116 665.00 | 1 128 117.00 | | 1 116 665.00 |
HG Exceptional depreciation and provisions | | 71 635.00 | | |
HH Total exceptional expenses (VIII) | 1 471 911.00 | 1 413 960.00 | | 1 471 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853 801.00 | -421 365.00 | | -853 801.00 |
HK Income tax | -1 067.00 | -7 867.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 093 801.00 | 88 752 160.00 | | 85 093 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 512 784.00 | 87 201 390.00 | | 83 512 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 017.00 | 1 550 769.00 | | 1 581 017.00 |
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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 | 26 533 167.00 | | 2 013 283.00 | 26 533 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 682.00 | 997 124.00 | |
I4 DECREASES Grand Total | | 3 140 848.00 | 25 405 603.00 | |
IO DECREASES Total including other intangible assets | | 548 585.00 | 10 552 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558 580.00 | 13 856 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 101 047.00 | | | 11 101 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 600 193.00 | | 1 814 404.00 | 14 600 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 927.00 | | 198 879.00 | 831 927.00 |
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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 | 10 907 537.00 | 957 120.00 | 2 484 171.00 | 10 907 537.00 |
PE DEPRECIATION Total including other intangible assets | 299 527.00 | 750.00 | 158 099.00 | 299 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 608 010.00 | 956 370.00 | 2 326 073.00 | 10 608 010.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 351.00 | 30 000.00 | 249 000.00 | 507 351.00 |
6A on fixed assets – intangible | 659 000.00 | | | 659 000.00 |
6N Inventories and work in progress | 1 417 459.00 | 1 376 372.00 | 1 535 781.00 | 1 417 459.00 |
6T Receivables | 1 027 534.00 | 181 909.00 | 325 825.00 | 1 027 534.00 |
7B Total provisions for depreciation | 3 115 427.00 | 1 558 281.00 | 1 861 607.00 | 3 115 427.00 |
7C Grand total | 3 622 778.00 | 1 588 281.00 | 2 110 607.00 | 3 622 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 588 281.00 | 2 052 607.00 | |
UJ - Exceptional | | | 58 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 382 315.00 | 338 185.00 | 5 044 130.00 | 5 382 315.00 |
8B Suppliers and Related Accounts | 12 746 070.00 | 12 746 070.00 | | 12 746 070.00 |
8C Staff and Related Accounts | 2 016 351.00 | 2 016 351.00 | | 2 016 351.00 |
8D Social Security and Other Social Organizations | 1 318 543.00 | 1 318 543.00 | | 1 318 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896 500.00 | 3 896 500.00 | | 3 896 500.00 |
8L Deferred income | 373 773.00 | 373 773.00 | | 373 773.00 |
UP Loans | 523 244.00 | 1.00 | | 523 244.00 |
UT Other financial assets | 461 532.00 | 461 532.00 | | 461 532.00 |
UX Other trade receivables | 3 684 366.00 | | | 3 684 366.00 |
UY Staff and related accounts | 7 346.00 | | | 7 346.00 |
UZ Social Security, other social security organizations | 26 165.00 | | | 26 165.00 |
VA Doubtful or disputed receivables | 1 108 031.00 | | | 1 108 031.00 |
VB VAT | 629 275.00 | | | 629 275.00 |
VC Group and associates | 231 567.00 | | | 231 567.00 |
VG Loans with a maturity of up to one year at origin | 1 529 534.00 | 1 529 534.00 | | 1 529 534.00 |
VM Income taxes | 723 125.00 | | | 723 125.00 |
VN Other taxes, similar payments | 14 245.00 | | | 14 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 362.00 | 465 362.00 | | 465 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 322 250.00 | | | 7 322 250.00 |
VS Prepaid expenses | 945 648.00 | | | 945 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 676 793.00 | 14 692 018.00 | 984 775.00 | 15 676 793.00 |
VW VAT | 1 096 085.00 | 1 096 085.00 | | 1 096 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 824 532.00 | 23 780 402.00 | 5 044 130.00 | 28 824 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 408.00 | | | 408.00 |
