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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 | 620 937.00 | 606 075.00 | 14 863.00 | 620 937.00 |
AH Goodwill | 10 797 657.00 | | 10 797 657.00 | 10 797 657.00 |
AR Technical installations, industrial equipment and tools | 285 560.00 | 285 560.00 | | 285 560.00 |
AT Other tangible assets | 11 382 680.00 | 10 056 484.00 | 1 326 196.00 | 11 382 680.00 |
AV Fixed assets in progress | 10 150.00 | | 10 150.00 | 10 150.00 |
BD Other fixed assets | 5 915.00 | 305.00 | 5 610.00 | 5 915.00 |
BH Other financial assets | 262 881.00 | | 262 881.00 | 262 881.00 |
BJ TOTAL (I) | 24 639 271.00 | 10 948 424.00 | 13 690 847.00 | 24 639 271.00 |
BT Goods | 6 295 629.00 | 378 669.00 | 5 916 960.00 | 6 295 629.00 |
BX Customers and related accounts | 22 463 009.00 | 130 321.00 | 22 332 688.00 | 22 463 009.00 |
BZ Other receivables | 3 878 131.00 | | 3 878 131.00 | 3 878 131.00 |
CF Cash and cash equivalents | 2 947 152.00 | | 2 947 152.00 | 2 947 152.00 |
CH Prepaid expenses | 1 565 515.00 | | 1 565 515.00 | 1 565 515.00 |
CJ TOTAL (II) | 37 149 436.00 | 508 990.00 | 36 640 446.00 | 37 149 436.00 |
CO Grand total (0 to V) | 61 788 707.00 | 11 457 414.00 | 50 331 293.00 | 61 788 707.00 |
CR Shares due in more than one year | 156 323.00 | | | 156 323.00 |
CU Other investments | 1 273 490.00 | | 1 273 490.00 | 1 273 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 851 500.00 | 14 851 500.00 | | 14 851 500.00 |
DB Share, merger, contribution premiums, etc. | 925 127.00 | 925 127.00 | | 925 127.00 |
DD Legal reserve (1) | 1 282 803.00 | 1 166 763.00 | | 1 282 803.00 |
DG Other reserves | 6 508 122.00 | 4 303 390.00 | | 6 508 122.00 |
DH Retained earnings | -778 484.00 | | | -778 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573 965.00 | 2 320 772.00 | | 3 573 965.00 |
DL TOTAL (I) | 26 363 032.00 | 23 567 551.00 | | 26 363 032.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 687 009.00 | | | 687 009.00 |
DR TOTAL (IV) | 722 009.00 | 35 000.00 | | 722 009.00 |
DU Loans and Debts from Credit Institutions (3) | 504 800.00 | 2 343 237.00 | | 504 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 680.00 | 150 396.00 | | 707 680.00 |
DW Advances and down payments received on current orders | 27 738.00 | 68 048.00 | | 27 738.00 |
DX Trade payables and related accounts | 14 848 122.00 | 15 125 039.00 | | 14 848 122.00 |
DY Tax and social security liabilities | 4 630 234.00 | 3 792 244.00 | | 4 630 234.00 |
EA Other liabilities | 143 425.00 | 47 684.00 | | 143 425.00 |
EB Prepaid income (2) | 2 384 253.00 | 1 406 564.00 | | 2 384 253.00 |
EC TOTAL (IV) | 23 246 252.00 | 22 933 213.00 | | 23 246 252.00 |
EE Grand total (I to V) | 50 331 293.00 | 46 535 765.00 | | 50 331 293.00 |
EG Accrued income and payables due within one year | 23 152 324.00 | | | 23 152 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 800.00 | | | 504 800.00 |
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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 | 85 595 120.00 | | 85 595 120.00 | 85 595 120.00 |
FG Production sold - services | 26 168 240.00 | | 26 168 240.00 | 26 168 240.00 |
FJ Net sales | 111 763 359.00 | | 111 763 359.00 | 111 763 359.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212 886.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 112 977 273.00 | |
FS Purchases of goods (including customs duties) | | | 74 663 684.00 | |
FT Inventory change (goods) | | | 1 943 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 773 034.00 | |
FV Inventory change (raw materials and supplies) | | | 12 307.00 | |
FW Other purchases and external expenses | | | 14 011 179.00 | |
FX Taxes, duties, and similar payments | | | 692 784.00 | |
FY Salaries and Wages | | | 9 419 138.00 | |
FZ Social Security Contributions | | | 3 611 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 990.00 | |
GE Other Expenses | | | 76 841.00 | |
GF Total Operating Expenses (II) | | | 108 038 141.00 | |
GG - OPERATING RESULT (I - II) | | | 4 939 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 544.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 13 877.00 | |
GN Positive exchange differences | | | -166.00 | |
GP Total financial income (V) | | | 16 337.00 | |
GR Interest and similar expenses | | | 13 745.00 | |
GS Negative differences of foreign exchange | | | 484.00 | |
GU Total financial expenses (VI) | | | 14 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 941 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 255.00 | | | 74 255.00 |
A4 Equity method investments | 44 203.00 | | | 44 203.00 |
HA Exceptional income from management transactions | 36 238.00 | -53 289.00 | | 36 238.00 |
HB Exceptional income from capital transactions | 43 654.00 | 17 287.00 | | 43 654.00 |
HC Reversals of provisions and transfers of expenses | | 30 400.00 | | |
HD Total exceptional income (VII) | 79 892.00 | -5 602.00 | | 79 892.00 |
HE Exceptional expenses on management operations | 54 262.00 | 37 761.00 | | 54 262.00 |
HF Exceptional expenses on capital transactions | 7 514.00 | | | 7 514.00 |
HH Total exceptional expenses (VIII) | 61 776.00 | 37 761.00 | | 61 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 116.00 | -43 364.00 | | 18 116.00 |
HJ Employee participation in company results | 407 464.00 | 185 838.00 | | 407 464.00 |
HK Income tax | 977 927.00 | 256 726.00 | | 977 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 073 502.00 | 97 893 465.00 | | 113 073 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 499 537.00 | 95 572 693.00 | | 109 499 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573 965.00 | 2 320 772.00 | | 3 573 965.00 |
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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 | 23 003 926.00 | | 1 896 326.00 | 23 003 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542 286.00 | |
I4 DECREASES Grand Total | | 260 982.00 | 24 639 271.00 | |
IO DECREASES Total including other intangible assets | | | 11 418 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 982.00 | 11 678 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 409 281.00 | | 9 313.00 | 11 409 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 335 339.00 | | 604 033.00 | 11 335 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 306.00 | | 1 282 980.00 | 259 306.00 |
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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 | 9 876 130.00 | 1 325 458.00 | 253 468.00 | 9 876 130.00 |
PE DEPRECIATION Total including other intangible assets | 575 317.00 | 30 758.00 | | 575 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 300 813.00 | 1 294 700.00 | 253 468.00 | 9 300 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 305.00 | | | 305.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 813 484.00 | | 91 475.00 | 813 484.00 |
6N Inventories and work in progress | 900 077.00 | 378 669.00 | 900 077.00 | 900 077.00 |
6T Receivables | 147 079.00 | 130 321.00 | 147 079.00 | 147 079.00 |
7B Total provisions for depreciation | 1 047 461.00 | 508 990.00 | 1 047 156.00 | 1 047 461.00 |
7C Grand total | 1 860 945.00 | 508 990.00 | 1 138 631.00 | 1 860 945.00 |
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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 | 66 189.00 | | 66 189.00 | 66 189.00 |
8B Suppliers and Related Accounts | 14 848 122.00 | 14 848 122.00 | | 14 848 122.00 |
8C Staff and Related Accounts | 1 748 930.00 | 1 748 930.00 | | 1 748 930.00 |
8D Social Security and Other Social Organizations | 1 027 933.00 | 1 027 933.00 | | 1 027 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 425.00 | 143 425.00 | | 143 425.00 |
8L Deferred income | 2 384 253.00 | 2 384 253.00 | | 2 384 253.00 |
UT Other financial assets | 262 881.00 | | 262 881.00 | 262 881.00 |
UX Other trade receivables | 22 306 686.00 | 22 306 686.00 | | 22 306 686.00 |
UY Staff and related accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
VA Doubtful or disputed receivables | 156 323.00 | | 156 323.00 | 156 323.00 |
VB VAT | 284 316.00 | 284 316.00 | | 284 316.00 |
VC Group and associates | 3 378 964.00 | 3 378 964.00 | | 3 378 964.00 |
VG Loans with a maturity of up to one year at origin | 504 800.00 | 504 800.00 | | 504 800.00 |
VI Group and Associates | 641 491.00 | 641 491.00 | | 641 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 136.00 | 365 136.00 | | 365 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 686.00 | 212 686.00 | | 212 686.00 |
VS Prepaid expenses | 1 565 515.00 | 1 565 515.00 | | 1 565 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 169 536.00 | 27 750 332.00 | 419 204.00 | 28 169 536.00 |
VW VAT | 1 488 235.00 | 1 488 235.00 | | 1 488 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 218 513.00 | 23 152 324.00 | 66 189.00 | 23 218 513.00 |
