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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 | 62 638.00 | 43 421.00 | 19 217.00 | 62 638.00 |
AH Goodwill | 16 813 172.00 | | 16 813 172.00 | 16 813 172.00 |
AP Buildings | 2 031 118.00 | 133 657.00 | 1 897 461.00 | 2 031 118.00 |
AR Technical installations, industrial equipment and tools | 5 399 095.00 | 1 570 544.00 | 3 828 551.00 | 5 399 095.00 |
AT Other tangible assets | 4 724 560.00 | 1 031 529.00 | 3 693 031.00 | 4 724 560.00 |
AV Fixed assets in progress | 101 938.00 | | 101 938.00 | 101 938.00 |
BD Other fixed assets | 449 895.00 | | 449 895.00 | 449 895.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 118 708.00 | | 118 708.00 | 118 708.00 |
BJ TOTAL (I) | 30 201 124.00 | 2 779 152.00 | 27 421 972.00 | 30 201 124.00 |
BL Raw materials, supplies | 65 658.00 | | 65 658.00 | 65 658.00 |
BT Goods | 8 119 854.00 | 132 461.00 | 7 987 393.00 | 8 119 854.00 |
BX Customers and related accounts | 1 287 118.00 | 21 858.00 | 1 265 260.00 | 1 287 118.00 |
BZ Other receivables | 1 408 274.00 | 11 438.00 | 1 396 836.00 | 1 408 274.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 5 955 739.00 | | 5 955 739.00 | 5 955 739.00 |
CH Prepaid expenses | 480 383.00 | | 480 383.00 | 480 383.00 |
CJ TOTAL (II) | 24 317 025.00 | 165 757.00 | 24 151 269.00 | 24 317 025.00 |
CO Grand total (0 to V) | 54 518 149.00 | 2 944 908.00 | 51 573 241.00 | 54 518 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 926 000.00 | 21 926 000.00 | | 21 926 000.00 |
DD Legal reserve (1) | 354 787.00 | 174 611.00 | | 354 787.00 |
DG Other reserves | 1 259 426.00 | 1 125 001.00 | | 1 259 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012 490.00 | 3 603 501.00 | | 4 012 490.00 |
DL TOTAL (I) | 27 552 702.00 | 26 829 113.00 | | 27 552 702.00 |
DP Provisions for Risks | 218 066.00 | 80 400.00 | | 218 066.00 |
DQ Provisions for Expenses | 52 200.00 | | | 52 200.00 |
DR TOTAL (IV) | 270 266.00 | 80 400.00 | | 270 266.00 |
DU Loans and Debts from Credit Institutions (3) | 8 962 342.00 | 7 774 337.00 | | 8 962 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 1 707.00 | | 1 707.00 |
DW Advances and down payments received on current orders | 11 442.00 | 8 054.00 | | 11 442.00 |
DX Trade payables and related accounts | 8 616 299.00 | 8 331 028.00 | | 8 616 299.00 |
DY Tax and social security liabilities | 4 947 666.00 | 4 995 446.00 | | 4 947 666.00 |
DZ Fixed asset liabilities and related accounts | 297 135.00 | 1 045 160.00 | | 297 135.00 |
EA Other liabilities | 913 682.00 | 547 285.00 | | 913 682.00 |
EC TOTAL (IV) | 23 750 272.00 | 22 703 017.00 | | 23 750 272.00 |
EE Grand total (I to V) | 51 573 241.00 | 49 612 530.00 | | 51 573 241.00 |
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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 | 119 830 672.00 | | 119 830 672.00 | 119 830 672.00 |
FG Production sold - services | 2 135 310.00 | | 2 135 310.00 | 2 135 310.00 |
FJ Net sales | 121 965 981.00 | | 121 965 981.00 | 121 965 981.00 |
FO Operating subsidies | | | 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 643.00 | |
FQ Other income | | | 869 657.00 | |
FR Total operating income (I) | | | 123 310 761.00 | |
FS Purchases of goods (including customs duties) | | | 94 922 012.00 | |
FT Inventory change (goods) | | | -879 928.00 | |
FU Purchases of raw materials and other supplies | | | 343 405.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 7 592 524.00 | |
FX Taxes, duties, and similar payments | | | 1 777 021.00 | |
FY Salaries and Wages | | | 8 277 661.00 | |
FZ Social Security Contributions | | | 3 134 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 438.00 | |
GE Other Expenses | | | 56 923.00 | |
GF Total Operating Expenses (II) | | | 116 635 358.00 | |
GG - OPERATING RESULT (I - II) | | | 6 675 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 298.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 116 753.00 | |
GP Total financial income (V) | | | 125 051.00 | |
GR Interest and similar expenses | | | 75 056.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 75 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 725 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 611.00 | 36 782.00 | | 273 611.00 |
HB Exceptional income from capital transactions | 25 027.00 | | | 25 027.00 |
HC Reversals of provisions and transfers of expenses | | 17 514.00 | | |
HD Total exceptional income (VII) | 298 638.00 | 54 296.00 | | 298 638.00 |
HE Exceptional expenses on management operations | 405 484.00 | 208 772.00 | | 405 484.00 |
HF Exceptional expenses on capital transactions | 8 655.00 | | | 8 655.00 |
HG Exceptional depreciation and provisions | 243 286.00 | 280 374.00 | | 243 286.00 |
HH Total exceptional expenses (VIII) | 657 425.00 | 489 146.00 | | 657 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 787.00 | -434 850.00 | | -358 787.00 |
HJ Employee participation in company results | 528 652.00 | 407 052.00 | | 528 652.00 |
HK Income tax | 1 825 469.00 | 1 556 488.00 | | 1 825 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 734 449.00 | 118 049 337.00 | | 123 734 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 721 960.00 | 114 445 836.00 | | 119 721 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012 490.00 | 3 603 501.00 | | 4 012 490.00 |
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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 | 27 765 825.00 | | 5 655 136.00 | 27 765 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 602.00 | |
I4 DECREASES Grand Total | | 3 219 837.00 | 30 201 124.00 | |
IO DECREASES Total including other intangible assets | | | 16 875 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 219 837.00 | 12 256 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 858 819.00 | | 16 991.00 | 16 858 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 574 562.00 | | 4 901 986.00 | 10 574 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 444.00 | | 736 158.00 | 332 444.00 |
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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 | 1 829 115.00 | 1 118 760.00 | 168 723.00 | 1 829 115.00 |
PE DEPRECIATION Total including other intangible assets | 36 456.00 | 6 965.00 | | 36 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 658.00 | 1 111 795.00 | 168 723.00 | 1 792 658.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 400.00 | 270 266.00 | 80 400.00 | 80 400.00 |
6N Inventories and work in progress | 167 854.00 | 132 461.00 | 167 854.00 | 167 854.00 |
6T Receivables | 23 060.00 | 3 158.00 | 4 360.00 | 23 060.00 |
6X Other provisions for depreciation | 15 760.00 | 11 438.00 | 15 760.00 | 15 760.00 |
7B Total provisions for depreciation | 206 674.00 | 147 057.00 | 187 974.00 | 206 674.00 |
7C Grand total | 287 074.00 | 417 323.00 | 268 374.00 | 287 074.00 |
UE of which provisions and reversals: - Operating | | 293 057.00 | 268 374.00 | |
UJ - Exceptional | | 124 266.00 | | |
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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 | 1 707.00 | | 1 707.00 | 1 707.00 |
8B Suppliers and Related Accounts | 8 616 299.00 | 8 616 299.00 | | 8 616 299.00 |
8C Staff and Related Accounts | 2 496 499.00 | 2 496 499.00 | | 2 496 499.00 |
8D Social Security and Other Social Organizations | 1 917 454.00 | 1 917 454.00 | | 1 917 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 135.00 | 297 135.00 | | 297 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 120.00 | 436 120.00 | | 436 120.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 118 708.00 | 2 000.00 | 116 708.00 | 118 708.00 |
UX Other trade receivables | 1 284 971.00 | 1 284 971.00 | | 1 284 971.00 |
VA Doubtful or disputed receivables | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 394 876.00 | 394 876.00 | | 394 876.00 |
VC Group and associates | 322 031.00 | 322 031.00 | | 322 031.00 |
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 | 8 962 063.00 | 1 070 754.00 | 3 925 365.00 | 8 962 063.00 |
VI Group and Associates | 477 562.00 | 477 562.00 | | 477 562.00 |
VJ Loans taken out during the year | 2 230 000.00 | | | 2 230 000.00 |
VK Loans repaid during the year | 1 038 827.00 | | | 1 038 827.00 |
VP Miscellaneous | 326 502.00 | 326 502.00 | | 326 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 741.00 | 515 741.00 | | 515 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 865.00 | 364 865.00 | | 364 865.00 |
VS Prepaid expenses | 480 383.00 | 480 383.00 | | 480 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 177 775.00 | | |
VW VAT | 17 972.00 | 17 972.00 | | 17 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 738 830.00 | 15 845 814.00 | 3 927 071.00 | 23 738 830.00 |
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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 | 376.00 | | | 376.00 |
