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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 | 102 444.00 | 98 184.00 | 4 260.00 | 102 444.00 |
AH Goodwill | 1 463 814.00 | 59 253.00 | 1 404 561.00 | 1 463 814.00 |
AJ Other Intangible Assets | 72 584.00 | 35 998.00 | 36 586.00 | 72 584.00 |
AR Technical installations, industrial equipment and tools | 89 557.00 | 76 042.00 | 13 514.00 | 89 557.00 |
AT Other tangible assets | 2 043 685.00 | 1 101 691.00 | 941 993.00 | 2 043 685.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BF Loans | 152 457.00 | 12 146.00 | 140 311.00 | 152 457.00 |
BH Other financial assets | 38 390.00 | | 38 390.00 | 38 390.00 |
BJ TOTAL (I) | 3 968 441.00 | 1 383 315.00 | 2 585 126.00 | 3 968 441.00 |
BT Goods | 1 390 177.00 | 8 190.00 | 1 381 986.00 | 1 390 177.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 2 054 054.00 | 164 876.00 | 1 889 178.00 | 2 054 054.00 |
BZ Other receivables | 2 587 672.00 | | 2 587 672.00 | 2 587 672.00 |
CF Cash and cash equivalents | 791 383.00 | | 791 383.00 | 791 383.00 |
CH Prepaid expenses | 59 121.00 | | 59 121.00 | 59 121.00 |
CJ TOTAL (II) | 6 884 608.00 | 173 066.00 | 6 711 541.00 | 6 884 608.00 |
CO Grand total (0 to V) | 10 853 048.00 | 1 556 381.00 | 9 296 668.00 | 10 853 048.00 |
CP Shares due in less than one year | 61 547.00 | | | 61 547.00 |
CR Shares due in more than one year | 4 365.00 | | | 4 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 092.00 | 846 092.00 | | 846 092.00 |
DB Share, merger, contribution premiums, etc. | 28 588.00 | 28 588.00 | | 28 588.00 |
DD Legal reserve (1) | 84 609.00 | 84 609.00 | | 84 609.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 689 189.00 | 1 371 546.00 | | 1 689 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 400.00 | 428 643.00 | | 544 400.00 |
DJ Investment subsidies | | 419.00 | | |
DK Regulated provisions | 3 518.00 | 22 626.00 | | 3 518.00 |
DL TOTAL (I) | 3 246 396.00 | 2 832 523.00 | | 3 246 396.00 |
DP Provisions for Risks | 182 416.00 | 131 132.00 | | 182 416.00 |
DQ Provisions for Expenses | 21 766.00 | 21 205.00 | | 21 766.00 |
DR TOTAL (IV) | 204 182.00 | 152 337.00 | | 204 182.00 |
DU Loans and Debts from Credit Institutions (3) | 728 961.00 | 629 659.00 | | 728 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 361.00 | 1 618 550.00 | | 1 332 361.00 |
DX Trade payables and related accounts | 2 144 837.00 | 1 970 592.00 | | 2 144 837.00 |
DY Tax and social security liabilities | 999 379.00 | 930 724.00 | | 999 379.00 |
DZ Fixed asset liabilities and related accounts | 19 209.00 | 10 020.00 | | 19 209.00 |
EA Other liabilities | 621 343.00 | 546 298.00 | | 621 343.00 |
EC TOTAL (IV) | 5 846 090.00 | 5 705 843.00 | | 5 846 090.00 |
EE Grand total (I to V) | 9 296 668.00 | 8 690 703.00 | | 9 296 668.00 |
EG Accrued income and payables due within one year | 5 323 970.00 | 5 329 510.00 | | 5 323 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 198.00 | | 279.00 |
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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 | 15 788 410.00 | | 15 788 410.00 | 15 788 410.00 |
FG Production sold - services | 233 006.00 | | 233 006.00 | 233 006.00 |
FJ Net sales | 16 021 417.00 | | 16 021 417.00 | 16 021 417.00 |
FO Operating subsidies | | | 7 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 031.00 | |
FQ Other income | | | 11 993.00 | |
FR Total operating income (I) | | | 16 181 454.00 | |
FS Purchases of goods (including customs duties) | | | 10 939 111.00 | |
FT Inventory change (goods) | | | -77 076.00 | |
FU Purchases of raw materials and other supplies | | | 54 742.00 | |
FV Inventory change (raw materials and supplies) | | | -466.00 | |
FW Other purchases and external expenses | | | 1 387 214.00 | |
FX Taxes, duties, and similar payments | | | 173 653.00 | |
FY Salaries and Wages | | | 1 722 710.00 | |
FZ Social Security Contributions | | | 583 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 854.00 | |
GB Operating Expenses - Provisions | | | 30 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 747.00 | |
GE Other Expenses | | | 126 078.00 | |
GF Total Operating Expenses (II) | | | 15 299 552.00 | |
GG - OPERATING RESULT (I - II) | | | 881 902.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 571.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 37 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 207.00 | |
GR Interest and similar expenses | | | 26 922.00 | |
GU Total financial expenses (VI) | | | 81 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 1 205.00 | | 752.00 |
HB Exceptional income from capital transactions | 5 353.00 | 19 746.00 | | 5 353.00 |
HC Reversals of provisions and transfers of expenses | 21 502.00 | 34 044.00 | | 21 502.00 |
HD Total exceptional income (VII) | 27 607.00 | 54 996.00 | | 27 607.00 |
HE Exceptional expenses on management operations | 70.00 | 68.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 4 752.00 | 14 534.00 | | 4 752.00 |
HG Exceptional depreciation and provisions | 2 395.00 | 5 882.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 7 217.00 | 20 484.00 | | 7 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 391.00 | 34 512.00 | | 20 391.00 |
HJ Employee participation in company results | 75 613.00 | 54 893.00 | | 75 613.00 |
HK Income tax | 238 764.00 | 184 086.00 | | 238 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 246 675.00 | 15 225 770.00 | | 16 246 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 702 275.00 | 14 797 127.00 | | 15 702 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 400.00 | 428 643.00 | | 544 400.00 |
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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 | 3 796 369.00 | | 534 350.00 | 3 796 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 821.00 | 192 157.00 | |
I4 DECREASES Grand Total | | 362 279.00 | 3 968 441.00 | |
IO DECREASES Total including other intangible assets | | 47 093.00 | 1 638 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 365.00 | 2 137 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 834.00 | | 10 101.00 | 1 675 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 686.00 | | 369 121.00 | 1 970 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 849.00 | | 155 128.00 | 149 849.00 |
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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 | 1 226 768.00 | 329 854.00 | 244 706.00 | 1 226 768.00 |
PE DEPRECIATION Total including other intangible assets | 153 692.00 | 27 583.00 | 47 093.00 | 153 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 076.00 | 302 271.00 | 197 613.00 | 1 073 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 793.00 | | 4 648.00 | 16 793.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 626.00 | 2 395.00 | 21 502.00 | 22 626.00 |
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 | 152 337.00 | 84 768.00 | 32 923.00 | 152 337.00 |
6A on fixed assets – intangible | 59 253.00 | | | 59 253.00 |
6N Inventories and work in progress | 3 913.00 | 8 190.00 | 3 913.00 | 3 913.00 |
6T Receivables | 280 438.00 | 21 557.00 | 137 118.00 | 280 438.00 |
7B Total provisions for depreciation | 360 397.00 | 29 747.00 | 145 679.00 | 360 397.00 |
7C Grand total | 535 359.00 | 116 910.00 | 200 104.00 | 535 359.00 |
UE of which provisions and reversals: - Operating | | 60 308.00 | 141 031.00 | |
UG - Financial | | 54 207.00 | 37 571.00 | |
UJ - Exceptional | | 2 395.00 | 21 502.00 | |
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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 | 4 633.00 | | 4 633.00 | 4 633.00 |
8B Suppliers and Related Accounts | 2 144 837.00 | 2 144 837.00 | | 2 144 837.00 |
8C Staff and Related Accounts | 513 819.00 | 513 819.00 | | 513 819.00 |
8D Social Security and Other Social Organizations | 235 713.00 | 235 713.00 | | 235 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 209.00 | 19 209.00 | | 19 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 343.00 | 621 343.00 | | 621 343.00 |
UP Loans | 152 457.00 | 73 693.00 | 78 764.00 | 152 457.00 |
UT Other financial assets | 38 390.00 | | 38 390.00 | 38 390.00 |
UX Other trade receivables | 1 864 157.00 | 1 864 157.00 | | 1 864 157.00 |
UY Staff and related accounts | 4 472.00 | 108.00 | 4 365.00 | 4 472.00 |
UZ Social Security, other social security organizations | 4 802.00 | 4 802.00 | | 4 802.00 |
VA Doubtful or disputed receivables | 189 897.00 | 189 897.00 | | 189 897.00 |
VB VAT | 50 925.00 | 50 925.00 | | 50 925.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 728 682.00 | 211 194.00 | 517 488.00 | 728 682.00 |
VI Group and Associates | 1 327 729.00 | 1 327 729.00 | | 1 327 729.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 307 135.00 | | | 307 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527 472.00 | 2 527 472.00 | | 2 527 472.00 |
VS Prepaid expenses | 59 121.00 | 59 121.00 | | 59 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891 694.00 | 4 770 175.00 | 121 518.00 | 4 891 694.00 |
VW VAT | 243 757.00 | 243 757.00 | | 243 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 846 090.00 | 5 323 970.00 | 522 121.00 | 5 846 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
