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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 | 215 539.00 | 200 090.00 | 15 449.00 | 215 539.00 |
AH Goodwill | 2 148 922.00 | 429 784.00 | 1 719 138.00 | 2 148 922.00 |
AR Technical installations, industrial equipment and tools | 2 930 791.00 | 1 318 606.00 | 1 612 185.00 | 2 930 791.00 |
AT Other tangible assets | 1 650 402.00 | 1 485 427.00 | 164 975.00 | 1 650 402.00 |
AV Fixed assets in progress | 43 637.00 | | 43 637.00 | 43 637.00 |
BH Other financial assets | 235 728.00 | 23 799.00 | 211 930.00 | 235 728.00 |
BJ TOTAL (I) | 7 301 244.00 | 3 457 706.00 | 3 843 537.00 | 7 301 244.00 |
BT Goods | 11 576 166.00 | 514 062.00 | 11 062 104.00 | 11 576 166.00 |
BV Advances and down payments on orders | 28 594.00 | | 28 594.00 | 28 594.00 |
BX Customers and related accounts | 16 157 467.00 | 672 894.00 | 15 484 572.00 | 16 157 467.00 |
BZ Other receivables | 1 418 557.00 | | 1 418 557.00 | 1 418 557.00 |
CD Marketable securities | 22 024.00 | | 22 024.00 | 22 024.00 |
CF Cash and cash equivalents | 4 116 246.00 | | 4 116 246.00 | 4 116 246.00 |
CH Prepaid expenses | 381 914.00 | | 381 914.00 | 381 914.00 |
CJ TOTAL (II) | 33 700 968.00 | 1 186 956.00 | 32 514 011.00 | 33 700 968.00 |
CO Grand total (0 to V) | 41 002 211.00 | 4 644 663.00 | 36 357 549.00 | 41 002 211.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 451.00 | 7 622 451.00 | | 7 622 451.00 |
DB Share, merger, contribution premiums, etc. | 668 366.00 | 668 366.00 | | 668 366.00 |
DD Legal reserve (1) | 762 245.00 | 762 245.00 | | 762 245.00 |
DG Other reserves | 7 856 769.00 | 8 300 041.00 | | 7 856 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 174.00 | 1 556 728.00 | | 924 174.00 |
DL TOTAL (I) | 17 834 005.00 | 18 909 831.00 | | 17 834 005.00 |
DP Provisions for Risks | 476 590.00 | 566 003.00 | | 476 590.00 |
DQ Provisions for Expenses | 113 982.00 | 126 114.00 | | 113 982.00 |
DR TOTAL (IV) | 590 571.00 | 692 117.00 | | 590 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 1 052.00 | | 1 885.00 |
DX Trade payables and related accounts | 10 336 685.00 | 9 518 242.00 | | 10 336 685.00 |
DY Tax and social security liabilities | 4 169 026.00 | 4 247 319.00 | | 4 169 026.00 |
EA Other liabilities | 2 272 604.00 | 1 891 662.00 | | 2 272 604.00 |
EB Prepaid income (2) | 1 151 941.00 | 1 572 711.00 | | 1 151 941.00 |
EC TOTAL (IV) | 17 932 140.00 | 17 230 985.00 | | 17 932 140.00 |
ED (V) | 832.00 | | | 832.00 |
EE Grand total (I to V) | 36 357 549.00 | 36 832 933.00 | | 36 357 549.00 |
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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 | 25 018 019.00 | 12 170 738.00 | 37 188 757.00 | 25 018 019.00 |
FG Production sold - services | 21 674 940.00 | 2 331 590.00 | 24 006 530.00 | 21 674 940.00 |
FJ Net sales | 46 692 960.00 | 14 502 328.00 | 61 195 287.00 | 46 692 960.00 |
FN Capitalized production | | | 904 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 650.00 | |
FQ Other income | | | 227 091.00 | |
FR Total operating income (I) | | | 63 151 126.00 | |
FS Purchases of goods (including customs duties) | | | 32 401 731.00 | |
FT Inventory change (goods) | | | 1 350 118.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 10 088 194.00 | |
FX Taxes, duties, and similar payments | | | 902 067.00 | |
FY Salaries and Wages | | | 11 056 286.00 | |
FZ Social Security Contributions | | | 4 507 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 182.00 | |
GE Other Expenses | | | 204 494.00 | |
GF Total Operating Expenses (II) | | | 61 552 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 019.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 086.00 | |
GN Positive exchange differences | | | 2 489.00 | |
GO Net income from sales of marketable securities | | | 393.00 | |
GP Total financial income (V) | | | 36 148.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 887.00 | 131 428.00 | | 887.00 |
HB Exceptional income from capital transactions | 21 417.00 | 65 000.00 | | 21 417.00 |
HD Total exceptional income (VII) | 22 305.00 | 196 428.00 | | 22 305.00 |
HE Exceptional expenses on management operations | 13 131.00 | 59 863.00 | | 13 131.00 |
HF Exceptional expenses on capital transactions | 25 531.00 | 100 572.00 | | 25 531.00 |
HH Total exceptional expenses (VIII) | 38 662.00 | 160 435.00 | | 38 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 357.00 | 35 993.00 | | -16 357.00 |
HJ Employee participation in company results | 299 021.00 | 282 979.00 | | 299 021.00 |
HK Income tax | 388 995.00 | 618 942.00 | | 388 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 209 580.00 | 62 841 518.00 | | 63 209 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 285 405.00 | 61 284 790.00 | | 62 285 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 174.00 | 1 556 728.00 | | 924 174.00 |
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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 | 6 650 080.00 | | 1 071 568.00 | 6 650 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 953.00 | |
I4 DECREASES Grand Total | | 420 405.00 | 7 301 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 364 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 405.00 | 4 624 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347 641.00 | | 16 820.00 | 2 347 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002 067.00 | | 1 043 168.00 | 4 002 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 372.00 | | 11 581.00 | 300 372.00 |
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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 | 2 928 408.00 | 904 654.00 | 399 155.00 | 2 928 408.00 |
PE DEPRECIATION Total including other intangible assets | 408 249.00 | 221 625.00 | | 408 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 159.00 | 683 029.00 | 399 155.00 | 2 520 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 885.00 | | 32 086.00 | 55 885.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 692 117.00 | 141 182.00 | 242 727.00 | 692 117.00 |
6N Inventories and work in progress | 786 881.00 | | 272 819.00 | 786 881.00 |
6T Receivables | 763 274.00 | | 90 380.00 | 763 274.00 |
7B Total provisions for depreciation | 1 606 040.00 | | 395 285.00 | 1 606 040.00 |
7C Grand total | 2 298 157.00 | 141 182.00 | 638 012.00 | 2 298 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 336 685.00 | 10 336 685.00 | | 10 336 685.00 |
8C Staff and Related Accounts | 1 921 435.00 | 1 921 435.00 | | 1 921 435.00 |
8D Social Security and Other Social Organizations | 1 503 648.00 | 1 503 648.00 | | 1 503 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272 604.00 | 2 272 604.00 | | 2 272 604.00 |
8L Deferred income | 1 151 941.00 | 1 151 941.00 | | 1 151 941.00 |
UT Other financial assets | 235 728.00 | | 235 728.00 | 235 728.00 |
UX Other trade receivables | 16 157 467.00 | 16 157 467.00 | | 16 157 467.00 |
UY Staff and related accounts | 101 488.00 | 101 488.00 | | 101 488.00 |
UZ Social Security, other social security organizations | 10 035.00 | 10 035.00 | | 10 035.00 |
VB VAT | 594 539.00 | 594 539.00 | | 594 539.00 |
VI Group and Associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VM Income taxes | 665 938.00 | 665 938.00 | | 665 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 157.00 | 187 157.00 | | 187 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 557.00 | 46 557.00 | | 46 557.00 |
VS Prepaid expenses | 381 914.00 | 381 914.00 | | 381 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 193 665.00 | 17 957 937.00 | 235 728.00 | 18 193 665.00 |
VW VAT | 556 786.00 | 556 786.00 | | 556 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 932 140.00 | 17 932 140.00 | | 17 932 140.00 |
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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 | 247.00 | | | 247.00 |
