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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 607 698.00 | 1 607 698.00 | | 1 607 698.00 |
AJ Other Intangible Assets | 41 963.00 | 41 963.00 | | 41 963.00 |
AN Land | 1 078.00 | 1 078.00 | | 1 078.00 |
AP Buildings | 761 742.00 | 606 122.00 | 155 621.00 | 761 742.00 |
AR Technical installations, industrial equipment and tools | 225 389.00 | 218 077.00 | 7 312.00 | 225 389.00 |
AT Other tangible assets | 3 717 588.00 | 2 660 154.00 | 1 057 434.00 | 3 717 588.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BD Other fixed assets | 3 147.00 | 2 086.00 | 1 061.00 | 3 147.00 |
BF Loans | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 184 027.00 | | 184 027.00 | 184 027.00 |
BJ TOTAL (I) | 8 693 786.00 | 5 532 868.00 | 3 160 918.00 | 8 693 786.00 |
BL Raw materials, supplies | 264 746.00 | | 264 746.00 | 264 746.00 |
BX Customers and related accounts | 12 672 375.00 | 195 996.00 | 12 476 380.00 | 12 672 375.00 |
BZ Other receivables | 2 762 345.00 | | 2 762 345.00 | 2 762 345.00 |
CF Cash and cash equivalents | 5 783 965.00 | | 5 783 965.00 | 5 783 965.00 |
CH Prepaid expenses | 373 777.00 | | 373 777.00 | 373 777.00 |
CJ TOTAL (II) | 21 857 208.00 | 195 996.00 | 21 661 213.00 | 21 857 208.00 |
CO Grand total (0 to V) | 30 550 994.00 | 5 728 863.00 | 24 822 131.00 | 30 550 994.00 |
CU Other investments | 2 141 655.00 | 395 691.00 | 1 745 964.00 | 2 141 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 664.00 | 1 543 664.00 | | 1 543 664.00 |
DB Share, merger, contribution premiums, etc. | 270 653.00 | 270 653.00 | | 270 653.00 |
DD Legal reserve (1) | 154 366.00 | 154 366.00 | | 154 366.00 |
DG Other reserves | 2 313 526.00 | 2 313 526.00 | | 2 313 526.00 |
DH Retained earnings | 3 351 889.00 | 1 112 177.00 | | 3 351 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105 124.00 | 2 239 711.00 | | 3 105 124.00 |
DK Regulated provisions | 31 313.00 | 28 876.00 | | 31 313.00 |
DL TOTAL (I) | 10 770 535.00 | 7 662 974.00 | | 10 770 535.00 |
DP Provisions for Risks | 162 800.00 | 255 200.00 | | 162 800.00 |
DQ Provisions for Expenses | 80 000.00 | 90 000.00 | | 80 000.00 |
DR TOTAL (IV) | 242 800.00 | 345 200.00 | | 242 800.00 |
DU Loans and Debts from Credit Institutions (3) | 952 395.00 | 1 968 424.00 | | 952 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 172.00 | 19 172.00 | | 19 172.00 |
DX Trade payables and related accounts | 4 741 934.00 | 6 140 987.00 | | 4 741 934.00 |
DY Tax and social security liabilities | 5 998 160.00 | 6 222 566.00 | | 5 998 160.00 |
DZ Fixed asset liabilities and related accounts | 75 014.00 | 102 849.00 | | 75 014.00 |
EA Other liabilities | 752 248.00 | 520 229.00 | | 752 248.00 |
EB Prepaid income (2) | 1 269 873.00 | 1 209 467.00 | | 1 269 873.00 |
EC TOTAL (IV) | 13 808 797.00 | 16 183 694.00 | | 13 808 797.00 |
EE Grand total (I to V) | 24 822 131.00 | 24 191 868.00 | | 24 822 131.00 |
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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 | 585 612.00 | | 585 612.00 | 585 612.00 |
FG Production sold - services | 67 412 188.00 | 8 770.00 | 67 420 958.00 | 67 412 188.00 |
FJ Net sales | 67 997 800.00 | 8 770.00 | 68 006 570.00 | 67 997 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288 834.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 70 295 540.00 | |
FS Purchases of goods (including customs duties) | | | 207 804.00 | |
FU Purchases of raw materials and other supplies | | | 6 296 916.00 | |
FV Inventory change (raw materials and supplies) | | | -46 081.00 | |
FW Other purchases and external expenses | | | 38 205 833.00 | |
FX Taxes, duties, and similar payments | | | 1 563 234.00 | |
FY Salaries and Wages | | | 17 206 090.00 | |
FZ Social Security Contributions | | | 4 722 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 11 822.00 | |
GF Total Operating Expenses (II) | | | 68 796 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 916.00 | |
GL Other interest and similar income | | | 2 339.00 | |
GP Total financial income (V) | | | 761 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 937.00 | |
GR Interest and similar expenses | | | 28 688.00 | |
GU Total financial expenses (VI) | | | 216 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764 414.00 | 264 901.00 | | 764 414.00 |
HB Exceptional income from capital transactions | 1 852 407.00 | 479 185.00 | | 1 852 407.00 |
HC Reversals of provisions and transfers of expenses | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 2 617 228.00 | 744 086.00 | | 2 617 228.00 |
HE Exceptional expenses on management operations | 780 910.00 | 101 179.00 | | 780 910.00 |
HF Exceptional expenses on capital transactions | 1 132 073.00 | 171 505.00 | | 1 132 073.00 |
HG Exceptional depreciation and provisions | 2 844.00 | 7 024.00 | | 2 844.00 |
HH Total exceptional expenses (VIII) | 1 915 827.00 | 279 708.00 | | 1 915 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701 401.00 | 464 379.00 | | 701 401.00 |
HJ Employee participation in company results | 149 514.00 | 300 023.00 | | 149 514.00 |
HK Income tax | -509 424.00 | -431 193.00 | | -509 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 674 023.00 | 68 502 117.00 | | 73 674 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 568 899.00 | 66 262 406.00 | | 70 568 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105 124.00 | 2 239 711.00 | | 3 105 124.00 |
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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 | 10 285 615.00 | | 581 198.00 | 10 285 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 137 582.00 | 2 336 129.00 | |
I4 DECREASES Grand Total | 2 283.00 | 2 170 744.00 | 8 693 786.00 | 2 283.00 |
IO DECREASES Total including other intangible assets | | 72 479.00 | 1 649 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 283.00 | 960 683.00 | 4 707 997.00 | 2 283.00 |
KD ACQUISITIONS Total including other intangible assets | 1 722 139.00 | | | 1 722 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 132 944.00 | | 538 019.00 | 5 132 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430 531.00 | | 43 179.00 | 3 430 531.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 283.00 | | | 2 283.00 |
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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 | 3 928 475.00 | 605 849.00 | 1 006 930.00 | 3 928 475.00 |
PE DEPRECIATION Total including other intangible assets | 113 707.00 | 735.00 | 72 479.00 | 113 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814 768.00 | 605 113.00 | 934 450.00 | 3 814 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 086.00 | | | 2 086.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 876.00 | 2 844.00 | 407.00 | 28 876.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 200.00 | 100 000.00 | 202 400.00 | 345 200.00 |
6A on fixed assets – intangible | 1 607 698.00 | | | 1 607 698.00 |
6T Receivables | 203 354.00 | 2 380.00 | 9 739.00 | 203 354.00 |
7B Total provisions for depreciation | 2 100 891.00 | 110 317.00 | 9 739.00 | 2 100 891.00 |
7C Grand total | 2 474 967.00 | 213 161.00 | 212 546.00 | 2 474 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 380.00 | 212 139.00 | |
UG - Financial | | 187 937.00 | | |
UJ - Exceptional | | 2 844.00 | 407.00 | |
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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 | 19 172.00 | | 19 172.00 | 19 172.00 |
8B Suppliers and Related Accounts | 4 741 934.00 | 4 741 934.00 | | 4 741 934.00 |
8C Staff and Related Accounts | 1 980 088.00 | 1 980 088.00 | | 1 980 088.00 |
8D Social Security and Other Social Organizations | 863 785.00 | 863 785.00 | | 863 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 014.00 | 75 014.00 | | 75 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 248.00 | 752 248.00 | | 752 248.00 |
8L Deferred income | 1 269 873.00 | 524 493.00 | 735 706.00 | 1 269 873.00 |
UP Loans | 7 300.00 | 7 300.00 | | 7 300.00 |
UT Other financial assets | 184 027.00 | | 184 027.00 | 184 027.00 |
UX Other trade receivables | 12 451 116.00 | 12 451 116.00 | | 12 451 116.00 |
UY Staff and related accounts | 18 095.00 | 18 095.00 | | 18 095.00 |
UZ Social Security, other social security organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
VA Doubtful or disputed receivables | 221 259.00 | 221 259.00 | | 221 259.00 |
VB VAT | 622 485.00 | 622 485.00 | | 622 485.00 |
VC Group and associates | 509 424.00 | 509 424.00 | | 509 424.00 |
VG Loans with a maturity of up to one year at origin | 11 134.00 | 11 134.00 | | 11 134.00 |
VH Loans with a maturity of more than one year at origin | 941 262.00 | 419 570.00 | 521 691.00 | 941 262.00 |
VK Loans repaid during the year | 1 018 969.00 | | | 1 018 969.00 |
VM Income taxes | 370 004.00 | 370 004.00 | | 370 004.00 |
VP Miscellaneous | 845 432.00 | 845 432.00 | | 845 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 308.00 | 570 308.00 | | 570 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 086.00 | 390 086.00 | | 390 086.00 |
VS Prepaid expenses | 373 777.00 | 373 777.00 | | 373 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 999 824.00 | 15 815 797.00 | 184 027.00 | 15 999 824.00 |
VW VAT | 2 583 978.00 | 2 583 978.00 | | 2 583 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 808 797.00 | 12 522 553.00 | 1 276 569.00 | 13 808 797.00 |
