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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 | 44 555.00 | 30 800.00 | 13 754.00 | 44 555.00 |
AH Goodwill | 9 367 196.00 | | 9 367 196.00 | 9 367 196.00 |
AN Land | 119 408.00 | 76 722.00 | 42 685.00 | 119 408.00 |
AP Buildings | 508 366.00 | 462 689.00 | 45 677.00 | 508 366.00 |
AR Technical installations, industrial equipment and tools | 3 187 452.00 | 2 648 658.00 | 538 794.00 | 3 187 452.00 |
AT Other tangible assets | 7 626 054.00 | 5 184 947.00 | 2 441 106.00 | 7 626 054.00 |
AV Fixed assets in progress | 23 182.00 | | 23 182.00 | 23 182.00 |
AX Advances and down payments | 81 304.00 | | 81 304.00 | 81 304.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 320 653.00 | | 320 653.00 | 320 653.00 |
BH Other financial assets | 279 292.00 | | 279 292.00 | 279 292.00 |
BJ TOTAL (I) | 21 571 383.00 | 8 404 580.00 | 13 166 802.00 | 21 571 383.00 |
BT Goods | 10 745 288.00 | 530 541.00 | 10 214 747.00 | 10 745 288.00 |
BV Advances and down payments on orders | 53 983.00 | | 53 983.00 | 53 983.00 |
BX Customers and related accounts | 1 945 482.00 | 382 522.00 | 1 562 959.00 | 1 945 482.00 |
BZ Other receivables | 10 516 393.00 | | 10 516 393.00 | 10 516 393.00 |
CF Cash and cash equivalents | 301 001.00 | | 301 001.00 | 301 001.00 |
CH Prepaid expenses | 897 926.00 | | 897 926.00 | 897 926.00 |
CJ TOTAL (II) | 24 460 075.00 | 913 064.00 | 23 547 011.00 | 24 460 075.00 |
CO Grand total (0 to V) | 46 031 459.00 | 9 317 644.00 | 36 713 814.00 | 46 031 459.00 |
CU Other investments | 13 155.00 | | 13 155.00 | 13 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 964 474.00 | 3 964 474.00 | | 3 964 474.00 |
DB Share, merger, contribution premiums, etc. | 3 476 909.00 | 3 476 909.00 | | 3 476 909.00 |
DC Revaluation differences | 834 796.00 | 834 796.00 | | 834 796.00 |
DD Legal reserve (1) | 396 644.00 | 274 347.00 | | 396 644.00 |
DG Other reserves | 1 800 599.00 | 1 800 599.00 | | 1 800 599.00 |
DH Retained earnings | 4 237 681.00 | 1 663 353.00 | | 4 237 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269 016.00 | 2 696 625.00 | | 3 269 016.00 |
DJ Investment subsidies | 3 566.00 | 3 966.00 | | 3 566.00 |
DL TOTAL (I) | 17 983 687.00 | 14 715 071.00 | | 17 983 687.00 |
DP Provisions for Risks | 145 670.00 | 243 916.00 | | 145 670.00 |
DR TOTAL (IV) | 145 670.00 | 243 916.00 | | 145 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842.00 | 27 157 075.00 | | 2 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 247.00 | 14 882 851.00 | | 336 247.00 |
DW Advances and down payments received on current orders | 271 033.00 | 190 625.00 | | 271 033.00 |
DX Trade payables and related accounts | 11 229 030.00 | 10 780 439.00 | | 11 229 030.00 |
DY Tax and social security liabilities | 4 861 413.00 | 4 716 603.00 | | 4 861 413.00 |
DZ Fixed asset liabilities and related accounts | 19 095.00 | | | 19 095.00 |
EA Other liabilities | 937 078.00 | 4 087 856.00 | | 937 078.00 |
EB Prepaid income (2) | 927 714.00 | 757 373.00 | | 927 714.00 |
EC TOTAL (IV) | 18 584 456.00 | 62 572 826.00 | | 18 584 456.00 |
EE Grand total (I to V) | 36 713 814.00 | 77 531 814.00 | | 36 713 814.00 |
EG Accrued income and payables due within one year | 18 272 436.00 | 47 894 277.00 | | 18 272 436.00 |
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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 | 63 711 026.00 | 9 450.00 | 63 720 476.00 | 63 711 026.00 |
FG Production sold - services | 9 954 412.00 | | 9 954 412.00 | 9 954 412.00 |
FJ Net sales | 73 665 439.00 | 9 450.00 | 73 674 889.00 | 73 665 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126 203.00 | |
FQ Other income | | | 46 752.00 | |
FR Total operating income (I) | | | 74 847 846.00 | |
FS Purchases of goods (including customs duties) | | | 44 093 581.00 | |
FT Inventory change (goods) | | | -618 123.00 | |
FW Other purchases and external expenses | | | 10 500 911.00 | |
FX Taxes, duties, and similar payments | | | 942 714.00 | |
FY Salaries and Wages | | | 10 111 942.00 | |
FZ Social Security Contributions | | | 3 991 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 818 802.00 | |
GF Total Operating Expenses (II) | | | 71 393 360.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454 485.00 | |
GK Income from other securities and fixed asset receivables | | | 82 759.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 83 507.00 | |
GR Interest and similar expenses | | | 175 004.00 | |
GU Total financial expenses (VI) | | | 175 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591 288.00 | 123 778.00 | | 591 288.00 |
HA Exceptional income from management transactions | 208.00 | 150.00 | | 208.00 |
HB Exceptional income from capital transactions | 165 280.00 | 27 829.00 | | 165 280.00 |
HC Reversals of provisions and transfers of expenses | 521 400.00 | | | 521 400.00 |
HD Total exceptional income (VII) | 686 888.00 | 27 979.00 | | 686 888.00 |
HE Exceptional expenses on management operations | 133.00 | 40 833.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 358 400.00 | 24 076.00 | | 358 400.00 |
HH Total exceptional expenses (VIII) | 358 533.00 | 64 909.00 | | 358 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 355.00 | -36 929.00 | | 328 355.00 |
HJ Employee participation in company results | 30 199.00 | | | 30 199.00 |
HK Income tax | 392 129.00 | 253 247.00 | | 392 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 618 242.00 | 72 479 395.00 | | 75 618 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 349 226.00 | 69 782 769.00 | | 72 349 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269 016.00 | 2 696 625.00 | | 3 269 016.00 |
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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 | 21 832 244.00 | | 747 207.00 | 21 832 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 197.00 | 613 863.00 | |
I4 DECREASES Grand Total | | 1 008 068.00 | 21 571 383.00 | |
IO DECREASES Total including other intangible assets | | 289 725.00 | 9 411 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704 145.00 | 11 545 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 685 564.00 | | 15 913.00 | 9 685 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 530 791.00 | | 719 123.00 | 11 530 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 889.00 | | 12 171.00 | 615 889.00 |
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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 | 8 177 717.00 | 860 282.00 | 634 180.00 | 8 177 717.00 |
PE DEPRECIATION Total including other intangible assets | 28 643.00 | 2 158.00 | | 28 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 149 074.00 | 858 124.00 | 634 180.00 | 8 149 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 916.00 | 28 000.00 | 126 246.00 | 243 916.00 |
6N Inventories and work in progress | 845 321.00 | 530 541.00 | 845 321.00 | 845 321.00 |
6T Receivables | 334 253.00 | 133 018.00 | 84 748.00 | 334 253.00 |
7B Total provisions for depreciation | 1 180 337.00 | 663 559.00 | 930 069.00 | 1 180 337.00 |
7C Grand total | 1 424 253.00 | 691 559.00 | 1 056 315.00 | 1 424 253.00 |
UE of which provisions and reversals: - Operating | | 691 559.00 | 1 056 315.00 | |
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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 | 336 248.00 | 295 261.00 | 40 987.00 | 336 248.00 |
8B Suppliers and Related Accounts | 11 229 030.00 | 11 229 030.00 | | 11 229 030.00 |
8C Staff and Related Accounts | 1 942 690.00 | 1 942 690.00 | | 1 942 690.00 |
8D Social Security and Other Social Organizations | 1 265 733.00 | 1 265 733.00 | | 1 265 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 096.00 | 19 096.00 | | 19 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 078.00 | 937 078.00 | | 937 078.00 |
8L Deferred income | 927 715.00 | 927 715.00 | | 927 715.00 |
UP Loans | 320 653.00 | | 320 653.00 | 320 653.00 |
UT Other financial assets | 279 293.00 | | 279 293.00 | 279 293.00 |
UX Other trade receivables | 1 461 205.00 | 1 461 205.00 | | 1 461 205.00 |
UY Staff and related accounts | 10 782.00 | 10 782.00 | | 10 782.00 |
VA Doubtful or disputed receivables | 484 277.00 | 484 277.00 | | 484 277.00 |
VB VAT | 538 590.00 | 538 590.00 | | 538 590.00 |
VC Group and associates | 1 987 879.00 | 1 987 879.00 | | 1 987 879.00 |
VG Loans with a maturity of up to one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VM Income taxes | 480 322.00 | 480 322.00 | | 480 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 442.00 | 482 442.00 | | 482 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 498 821.00 | 7 498 821.00 | | 7 498 821.00 |
VS Prepaid expenses | 897 926.00 | 897 926.00 | | 897 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 959 748.00 | 13 359 802.00 | 599 946.00 | 13 959 748.00 |
VW VAT | 1 170 548.00 | 1 170 548.00 | | 1 170 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 313 423.00 | 18 272 436.00 | 40 987.00 | 18 313 423.00 |
