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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 | 235 751.00 | 148 631.00 | 87 120.00 | 235 751.00 |
AH Goodwill | 19 656 724.00 | | 19 656 724.00 | 19 656 724.00 |
AR Technical installations, industrial equipment and tools | 371 147.00 | 264 204.00 | 106 943.00 | 371 147.00 |
AT Other tangible assets | 1 279 808.00 | 1 105 563.00 | 174 245.00 | 1 279 808.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 44 914.00 | | 44 914.00 | 44 914.00 |
BJ TOTAL (I) | 22 953 013.00 | 1 544 425.00 | 21 408 587.00 | 22 953 013.00 |
BT Goods | 13 312 797.00 | 1 037 326.00 | 12 275 471.00 | 13 312 797.00 |
BX Customers and related accounts | 17 474 713.00 | 109 451.00 | 17 365 261.00 | 17 474 713.00 |
BZ Other receivables | 329 413.00 | | 329 413.00 | 329 413.00 |
CF Cash and cash equivalents | 1 773 044.00 | | 1 773 044.00 | 1 773 044.00 |
CH Prepaid expenses | 166 867.00 | | 166 867.00 | 166 867.00 |
CJ TOTAL (II) | 33 056 834.00 | 1 146 778.00 | 31 910 056.00 | 33 056 834.00 |
CO Grand total (0 to V) | 56 009 847.00 | 2 691 203.00 | 53 318 644.00 | 56 009 847.00 |
CU Other investments | 1 338 593.00 | | 1 338 593.00 | 1 338 593.00 |
CX Development or Research and Development Expenses | 26 028.00 | 26 028.00 | | 26 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 255 500.00 | 9 255 500.00 | | 9 255 500.00 |
DB Share, merger, contribution premiums, etc. | 1 061 207.00 | 1 061 207.00 | | 1 061 207.00 |
DD Legal reserve (1) | 925 550.00 | 925 550.00 | | 925 550.00 |
DH Retained earnings | 11 019 908.00 | 9 969 312.00 | | 11 019 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271 288.00 | 1 050 596.00 | | 4 271 288.00 |
DL TOTAL (I) | 26 533 453.00 | 22 262 166.00 | | 26 533 453.00 |
DP Provisions for Risks | 777 990.00 | 600 766.00 | | 777 990.00 |
DR TOTAL (IV) | 777 990.00 | 600 766.00 | | 777 990.00 |
DU Loans and Debts from Credit Institutions (3) | 9 981 648.00 | 9 596.00 | | 9 981 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 548 632.00 | | |
DX Trade payables and related accounts | 8 596 363.00 | 12 620 108.00 | | 8 596 363.00 |
DY Tax and social security liabilities | 5 036 180.00 | 4 016 290.00 | | 5 036 180.00 |
EA Other liabilities | 2 393 010.00 | 2 464 094.00 | | 2 393 010.00 |
EC TOTAL (IV) | 26 007 201.00 | 34 658 719.00 | | 26 007 201.00 |
EE Grand total (I to V) | 53 318 644.00 | 57 521 651.00 | | 53 318 644.00 |
EG Accrued income and payables due within one year | 16 031 102.00 | 19 223 719.00 | | 16 031 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 550.00 | 9 596.00 | | 5 550.00 |
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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 | 80 089 685.00 | 26 106 534.00 | 106 196 219.00 | 80 089 685.00 |
FG Production sold - services | 1 028 573.00 | 1 745 877.00 | 2 774 450.00 | 1 028 573.00 |
FJ Net sales | 81 118 258.00 | 27 852 411.00 | 108 970 669.00 | 81 118 258.00 |
FO Operating subsidies | | | 32 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 836.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 109 504 273.00 | |
FS Purchases of goods (including customs duties) | | | 63 175 920.00 | |
FT Inventory change (goods) | | | 333 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 283.00 | |
FW Other purchases and external expenses | | | 23 570 807.00 | |
FX Taxes, duties, and similar payments | | | 985 398.00 | |
FY Salaries and Wages | | | 10 698 142.00 | |
FZ Social Security Contributions | | | 4 514 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 804.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 354 627.00 | |
GE Other Expenses | | | 224 593.00 | |
GF Total Operating Expenses (II) | | | 105 599 258.00 | |
GG - OPERATING RESULT (I - II) | | | 3 905 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501 909.00 | |
GN Positive exchange differences | | | 1 015 797.00 | |
GP Total financial income (V) | | | 3 517 706.00 | |
GR Interest and similar expenses | | | 356 334.00 | |
GS Negative differences of foreign exchange | | | 936 181.00 | |
GU Total financial expenses (VI) | | | 1 292 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 225 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 130 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 348.00 | 19 310.00 | | 11 348.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 170 624.00 | 224 637.00 | | 170 624.00 |
HD Total exceptional income (VII) | 182 013.00 | 243 947.00 | | 182 013.00 |
HE Exceptional expenses on management operations | 97 356.00 | 103 386.00 | | 97 356.00 |
HF Exceptional expenses on capital transactions | 2 273.00 | | | 2 273.00 |
HG Exceptional depreciation and provisions | 580 990.00 | 170 624.00 | | 580 990.00 |
HH Total exceptional expenses (VIII) | 680 619.00 | 274 010.00 | | 680 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 605.00 | -30 063.00 | | -498 605.00 |
HJ Employee participation in company results | 202 898.00 | | | 202 898.00 |
HK Income tax | 1 157 414.00 | 520 517.00 | | 1 157 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 203 992.00 | 94 587 260.00 | | 113 203 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 932 705.00 | 93 536 663.00 | | 108 932 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 271 288.00 | 1 050 596.00 | | 4 271 288.00 |
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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 | 22 393 439.00 | | 581 771.00 | 22 393 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 028.00 | | | 26 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 556.00 | |
I4 DECREASES Grand Total | | 22 197.00 | 22 953 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 028.00 | |
IO DECREASES Total including other intangible assets | | | 19 892 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 197.00 | 1 650 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 422 328.00 | | 470 147.00 | 19 422 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 863.00 | | 111 288.00 | 1 561 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 220.00 | | 336.00 | 1 383 220.00 |
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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 | 1 295 546.00 | 268 804.00 | 19 924.00 | 1 295 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 028.00 | | | 26 028.00 |
PE DEPRECIATION Total including other intangible assets | 98 245.00 | 50 385.00 | | 98 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 273.00 | 218 419.00 | 19 924.00 | 1 171 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 766.00 | 580 990.00 | 403 766.00 | 600 766.00 |
6N Inventories and work in progress | 947 010.00 | 319 731.00 | 229 415.00 | 947 010.00 |
6T Receivables | 90 192.00 | 34 896.00 | 15 636.00 | 90 192.00 |
7B Total provisions for depreciation | 1 037 202.00 | 354 627.00 | 245 051.00 | 1 037 202.00 |
7C Grand total | 1 637 968.00 | 935 617.00 | 648 817.00 | 1 637 968.00 |
UE of which provisions and reversals: - Operating | | 354 627.00 | 478 193.00 | |
UJ - Exceptional | | 580 990.00 | 170 624.00 | |
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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 | 8 596 363.00 | 8 596 363.00 | | 8 596 363.00 |
8C Staff and Related Accounts | 2 172 566.00 | 2 172 566.00 | | 2 172 566.00 |
8D Social Security and Other Social Organizations | 1 659 401.00 | 1 659 401.00 | | 1 659 401.00 |
8E Income Taxes | 457 184.00 | 457 184.00 | | 457 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393 010.00 | 2 393 010.00 | | 2 393 010.00 |
UT Other financial assets | 44 914.00 | | | 44 914.00 |
UX Other trade receivables | 17 430 189.00 | | | 17 430 189.00 |
UY Staff and related accounts | 43 504.00 | | | 43 504.00 |
VA Doubtful or disputed receivables | 44 524.00 | | | 44 524.00 |
VG Loans with a maturity of up to one year at origin | 5 550.00 | 5 550.00 | | 5 550.00 |
VH Loans with a maturity of more than one year at origin | 9 976 098.00 | | 9 976 098.00 | 9 976 098.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 17 572 534.00 | | | 17 572 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 253.00 | 557 253.00 | | 557 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 910.00 | | | 285 910.00 |
VS Prepaid expenses | 166 867.00 | | | 166 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 015 906.00 | 17 970 993.00 | 44 914.00 | 18 015 906.00 |
VW VAT | 189 776.00 | 189 776.00 | | 189 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 007 201.00 | 16 031 102.00 | 9 976 098.00 | 26 007 201.00 |
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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 | 2 240.00 | | | 2 240.00 |
