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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 | 12 619.00 | | 12 619.00 | 12 619.00 |
AH Goodwill | 1 339 778.00 | | 1 339 778.00 | 1 339 778.00 |
AJ Other Intangible Assets | 1 474 333.00 | 1 472 541.00 | 1 792.00 | 1 474 333.00 |
AN Land | 390 238.00 | | 390 238.00 | 390 238.00 |
AP Buildings | 10 164 945.00 | 8 931 049.00 | 1 233 895.00 | 10 164 945.00 |
AR Technical installations, industrial equipment and tools | 15 472 569.00 | 13 004 953.00 | 2 467 616.00 | 15 472 569.00 |
AT Other tangible assets | 5 286 154.00 | 4 666 914.00 | 619 239.00 | 5 286 154.00 |
AX Advances and down payments | 585 453.00 | | 585 453.00 | 585 453.00 |
BB Receivables related to investments | 934 703.00 | | 934 703.00 | 934 703.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 51 213.00 | | 51 213.00 | 51 213.00 |
BJ TOTAL (I) | 36 435 164.00 | 28 075 458.00 | 8 359 707.00 | 36 435 164.00 |
BL Raw materials, supplies | 1 230 402.00 | 198 644.00 | 1 031 758.00 | 1 230 402.00 |
BT Goods | 4 299 588.00 | 245 760.00 | 4 053 828.00 | 4 299 588.00 |
BV Advances and down payments on orders | 997 564.00 | | 997 564.00 | 997 564.00 |
BX Customers and related accounts | 16 876 573.00 | 363 182.00 | 16 513 391.00 | 16 876 573.00 |
BZ Other receivables | 1 286 842.00 | | 1 286 842.00 | 1 286 842.00 |
CF Cash and cash equivalents | 16 439 654.00 | | 16 439 654.00 | 16 439 654.00 |
CH Prepaid expenses | 217 560.00 | | 217 560.00 | 217 560.00 |
CJ TOTAL (II) | 41 348 183.00 | 807 586.00 | 40 540 597.00 | 41 348 183.00 |
CO Grand total (0 to V) | 77 783 347.00 | 28 883 044.00 | 48 900 303.00 | 77 783 347.00 |
CU Other investments | 721 820.00 | | 721 820.00 | 721 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | 8 760 827.00 | 7 142 513.00 | | 8 760 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 176 570.00 | 3 619 614.00 | | 4 176 570.00 |
DJ Investment subsidies | 7 480.00 | 17 397.00 | | 7 480.00 |
DL TOTAL (I) | 16 640 877.00 | 14 475 524.00 | | 16 640 877.00 |
DP Provisions for Risks | 461 809.00 | 469 000.00 | | 461 809.00 |
DQ Provisions for Expenses | 148 177.00 | 200 000.00 | | 148 177.00 |
DR TOTAL (IV) | 609 986.00 | 669 000.00 | | 609 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 017.00 | 13 970.00 | | 1 520 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 560.00 | 66 560.00 | | 66 560.00 |
DX Trade payables and related accounts | 25 111 040.00 | 21 341 598.00 | | 25 111 040.00 |
DY Tax and social security liabilities | 4 847 847.00 | 3 820 012.00 | | 4 847 847.00 |
DZ Fixed asset liabilities and related accounts | 15 242.00 | | | 15 242.00 |
EA Other liabilities | 85 638.00 | 52 443.00 | | 85 638.00 |
EB Prepaid income (2) | | 4 704.00 | | |
EC TOTAL (IV) | 31 646 344.00 | 25 299 287.00 | | 31 646 344.00 |
ED (V) | 3 096.00 | | | 3 096.00 |
EE Grand total (I to V) | 48 900 303.00 | 40 443 811.00 | | 48 900 303.00 |
EG Accrued income and payables due within one year | 30 651 216.00 | 25 232 727.00 | | 30 651 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 943.00 | 13 970.00 | | 9 943.00 |
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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 | 183 875 400.00 | 2 368 937.00 | 186 244 337.00 | 183 875 400.00 |
FG Production sold - services | 1 528 105.00 | 888 923.00 | 2 417 028.00 | 1 528 105.00 |
FJ Net sales | 185 403 506.00 | 3 257 860.00 | 188 661 366.00 | 185 403 506.00 |
FO Operating subsidies | | | 872 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422 544.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 190 958 223.00 | |
FS Purchases of goods (including customs duties) | | | 147 711 141.00 | |
FT Inventory change (goods) | | | 1 171 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 666 174.00 | |
FV Inventory change (raw materials and supplies) | | | -51 237.00 | |
FW Other purchases and external expenses | | | 17 202 494.00 | |
FX Taxes, duties, and similar payments | | | 1 791 429.00 | |
FY Salaries and Wages | | | 10 104 166.00 | |
FZ Social Security Contributions | | | 3 807 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 623.00 | |
GE Other Expenses | | | 392 846.00 | |
GF Total Operating Expenses (II) | | | 185 967 365.00 | |
GG - OPERATING RESULT (I - II) | | | 4 990 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 617.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 23 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 889 061.00 | |
GN Positive exchange differences | | | 526.00 | |
GP Total financial income (V) | | | 915 840.00 | |
GR Interest and similar expenses | | | 30 660.00 | |
GS Negative differences of foreign exchange | | | 33 076.00 | |
GU Total financial expenses (VI) | | | 63 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 842 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 599.00 | 432 039.00 | | 217 599.00 |
HB Exceptional income from capital transactions | 12 617.00 | 58 984.00 | | 12 617.00 |
HC Reversals of provisions and transfers of expenses | 172 000.00 | 102 800.00 | | 172 000.00 |
HD Total exceptional income (VII) | 402 216.00 | 593 823.00 | | 402 216.00 |
HE Exceptional expenses on management operations | 111 379.00 | 358 543.00 | | 111 379.00 |
HF Exceptional expenses on capital transactions | | 7 943.00 | | |
HG Exceptional depreciation and provisions | 159 000.00 | 125 000.00 | | 159 000.00 |
HH Total exceptional expenses (VIII) | 270 379.00 | 491 486.00 | | 270 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 837.00 | 102 337.00 | | 131 837.00 |
HJ Employee participation in company results | 504 187.00 | 83 710.00 | | 504 187.00 |
HK Income tax | 1 294 042.00 | 453 250.00 | | 1 294 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 276 279.00 | 203 644 173.00 | | 192 276 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 099 709.00 | 200 024 559.00 | | 188 099 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 176 570.00 | 3 619 614.00 | | 4 176 570.00 |
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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 | 33 764 044.00 | | 2 746 849.00 | 33 764 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 1 709 077.00 | |
I4 DECREASES Grand Total | | 75 728.00 | 36 435 164.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 2 826 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 813.00 | 31 899 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 823 585.00 | | 5 035.00 | 2 823 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 254 463.00 | | 2 718 707.00 | 29 254 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 995.00 | | 23 106.00 | 1 685 995.00 |
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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 | 26 993 563.00 | 924 201.00 | 38 606.00 | 26 993 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 443 820.00 | 30 611.00 | 1 890.00 | 1 443 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 549 743.00 | 893 590.00 | 36 716.00 | 25 549 743.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 669 000.00 | 312 986.00 | 372 000.00 | 669 000.00 |
7C Grand total | 669 000.00 | 312 986.00 | 372 000.00 | 669 000.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UJ - Exceptional | | 312 986.00 | 172 000.00 | |
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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 | 66 560.00 | | 66 560.00 | 66 560.00 |
8B Suppliers and Related Accounts | 25 111 040.00 | 25 111 040.00 | | 25 111 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 242.00 | 15 242.00 | | 15 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 769.00 | 86 769.00 | | 86 769.00 |
UL Receivables related to investments | 934 703.00 | | 934 703.00 | 934 703.00 |
UT Other financial assets | 51 213.00 | | 51 213.00 | 51 213.00 |
UX Other trade receivables | 16 876 573.00 | 16 876 573.00 | | 16 876 573.00 |
VG Loans with a maturity of up to one year at origin | 9 943.00 | 9 943.00 | | 9 943.00 |
VH Loans with a maturity of more than one year at origin | 1 510 074.00 | 581 506.00 | 928 568.00 | 1 510 074.00 |
VJ Loans taken out during the year | 1 717 400.00 | | | 1 717 400.00 |
VK Loans repaid during the year | 207 326.00 | | | 207 326.00 |
VP Miscellaneous | 1 286 842.00 | 1 286 842.00 | | 1 286 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846 717.00 | 4 846 717.00 | | 4 846 717.00 |
VS Prepaid expenses | 217 560.00 | 217 560.00 | | 217 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 366 890.00 | 18 380 975.00 | 985 915.00 | 19 366 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 646 344.00 | 30 651 216.00 | 995 128.00 | 31 646 344.00 |
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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 | 339.00 | | | 339.00 |
