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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 884 788.00 | 362 238.00 | 3 522 550.00 | 3 884 788.00 |
AR Technical installations, industrial equipment and tools | 11 252 046.00 | 8 570 657.00 | 2 681 389.00 | 11 252 046.00 |
AT Other tangible assets | 5 756 903.00 | 3 111 515.00 | 2 645 388.00 | 5 756 903.00 |
AV Fixed assets in progress | 39 101.00 | | 39 101.00 | 39 101.00 |
BB Receivables related to investments | 2 530 570.00 | | 2 530 570.00 | 2 530 570.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 14 201.00 | | 14 201.00 | 14 201.00 |
BH Other financial assets | 112 337.00 | | 112 337.00 | 112 337.00 |
BJ TOTAL (I) | 23 590 119.00 | 12 044 410.00 | 11 545 708.00 | 23 590 119.00 |
BT Goods | 1 058 210.00 | | 1 058 210.00 | 1 058 210.00 |
BV Advances and down payments on orders | 352 160.00 | | 352 160.00 | 352 160.00 |
BX Customers and related accounts | 1 783 521.00 | | 1 783 521.00 | 1 783 521.00 |
BZ Other receivables | 3 373 297.00 | | 3 373 297.00 | 3 373 297.00 |
CF Cash and cash equivalents | 588 815.00 | | 588 815.00 | 588 815.00 |
CH Prepaid expenses | 293 875.00 | | 293 875.00 | 293 875.00 |
CJ TOTAL (II) | 7 449 881.00 | | 7 449 881.00 | 7 449 881.00 |
CO Grand total (0 to V) | 31 040 001.00 | 12 044 410.00 | 18 995 590.00 | 31 040 001.00 |
CP Shares due in less than one year | 458 311.00 | | | 458 311.00 |
CR Shares due in more than one year | 1 323 018.00 | | | 1 323 018.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DG Other reserves | 4 361 317.00 | 2 068 213.00 | | 4 361 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176 190.00 | 2 293 104.00 | | 2 176 190.00 |
DL TOTAL (I) | 7 571 507.00 | 5 395 317.00 | | 7 571 507.00 |
DP Provisions for Risks | 72 263.00 | 78 016.00 | | 72 263.00 |
DR TOTAL (IV) | 72 263.00 | 78 016.00 | | 72 263.00 |
DU Loans and Debts from Credit Institutions (3) | 4 385.00 | 4 294.00 | | 4 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 981.00 | 130 520.00 | | 151 981.00 |
DX Trade payables and related accounts | 6 328 768.00 | 6 789 229.00 | | 6 328 768.00 |
DY Tax and social security liabilities | 3 481 660.00 | 3 153 288.00 | | 3 481 660.00 |
DZ Fixed asset liabilities and related accounts | 277 548.00 | 493 423.00 | | 277 548.00 |
EA Other liabilities | 1 107 475.00 | 2 964 221.00 | | 1 107 475.00 |
EB Prepaid income (2) | | 33 084.00 | | |
EC TOTAL (IV) | 11 351 819.00 | 13 568 061.00 | | 11 351 819.00 |
EE Grand total (I to V) | 18 995 590.00 | 19 041 396.00 | | 18 995 590.00 |
EG Accrued income and payables due within one year | 10 427 389.00 | 10 457 667.00 | | 10 427 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 385.00 | 4 294.00 | | 4 385.00 |
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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 | 78 816 219.00 | | 78 816 219.00 | 78 816 219.00 |
FG Production sold - services | 122 528.00 | | 122 528.00 | 122 528.00 |
FJ Net sales | 78 938 748.00 | | 78 938 748.00 | 78 938 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 325.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 79 530 141.00 | |
FS Purchases of goods (including customs duties) | | | 45 421 417.00 | |
FT Inventory change (goods) | | | 17 618.00 | |
FW Other purchases and external expenses | | | 15 946 143.00 | |
FX Taxes, duties, and similar payments | | | 878 044.00 | |
FY Salaries and Wages | | | 9 547 373.00 | |
FZ Social Security Contributions | | | 3 668 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 404.00 | |
GE Other Expenses | | | 207 505.00 | |
GF Total Operating Expenses (II) | | | 76 756 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773 960.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 008.00 | |
GU Total financial expenses (VI) | | | 8 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565 168.00 | 525 096.00 | | 565 168.00 |
HA Exceptional income from management transactions | 3 129.00 | 8 512.00 | | 3 129.00 |
HB Exceptional income from capital transactions | 20 714.00 | 1 970.00 | | 20 714.00 |
HC Reversals of provisions and transfers of expenses | 204 698.00 | | | 204 698.00 |
HD Total exceptional income (VII) | 228 541.00 | 10 482.00 | | 228 541.00 |
HE Exceptional expenses on management operations | 1 987.00 | 2 432.00 | | 1 987.00 |
HF Exceptional expenses on capital transactions | 214 527.00 | 3 338.00 | | 214 527.00 |
HH Total exceptional expenses (VIII) | 216 515.00 | 5 770.00 | | 216 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 026.00 | 4 711.00 | | 12 026.00 |
HJ Employee participation in company results | 190 926.00 | 39 508.00 | | 190 926.00 |
HK Income tax | 411 684.00 | 100 447.00 | | 411 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 759 504.00 | 72 873 214.00 | | 79 759 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 583 314.00 | 70 580 110.00 | | 77 583 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176 190.00 | 2 293 104.00 | | 2 176 190.00 |
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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 | 22 556 063.00 | | 1 913 134.00 | 22 556 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 644 970.00 | 2 657 280.00 | |
I4 DECREASES Grand Total | 77 223.00 | 801 854.00 | 23 590 120.00 | 77 223.00 |
IO DECREASES Total including other intangible assets | | | 3 884 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 223.00 | 156 884.00 | 17 048 052.00 | 77 223.00 |
KD ACQUISITIONS Total including other intangible assets | 3 884 788.00 | | | 3 884 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 075 004.00 | | 1 207 155.00 | 16 075 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596 270.00 | | 705 979.00 | 2 596 270.00 |
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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 | 10 789 467.00 | 1 049 563.00 | 156 857.00 | 10 789 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 789 467.00 | 1 049 563.00 | 156 857.00 | 10 789 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 016.00 | 20 404.00 | 26 157.00 | 78 016.00 |
6A on fixed assets – intangible | 362 238.00 | | | 362 238.00 |
7B Total provisions for depreciation | 566 936.00 | | 204 698.00 | 566 936.00 |
7C Grand total | 644 952.00 | 20 404.00 | 230 855.00 | 644 952.00 |
UE of which provisions and reversals: - Operating | | 20 404.00 | 26 157.00 | |
UJ - Exceptional | | | 204 698.00 | |
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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 | 151 981.00 | 18 477.00 | 133 504.00 | 151 981.00 |
8B Suppliers and Related Accounts | 6 328 769.00 | 6 328 769.00 | | 6 328 769.00 |
8C Staff and Related Accounts | 1 966 649.00 | 1 775 723.00 | 190 926.00 | 1 966 649.00 |
8D Social Security and Other Social Organizations | 1 041 142.00 | 1 041 142.00 | | 1 041 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 548.00 | 277 548.00 | | 277 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
UL Receivables related to investments | 2 530 571.00 | 448 160.00 | 2 082 410.00 | 2 530 571.00 |
UP Loans | 14 201.00 | 10 151.00 | 4 050.00 | 14 201.00 |
UT Other financial assets | 112 338.00 | | 112 338.00 | 112 338.00 |
UX Other trade receivables | 1 783 521.00 | 1 783 521.00 | | 1 783 521.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 730 985.00 | 730 985.00 | | 730 985.00 |
VC Group and associates | 1 888 906.00 | 565 888.00 | 1 323 018.00 | 1 888 906.00 |
VG Loans with a maturity of up to one year at origin | 4 385.00 | 4 385.00 | | 4 385.00 |
VI Group and Associates | 1 104 124.00 | 504 124.00 | 600 000.00 | 1 104 124.00 |
VJ Loans taken out during the year | 280 325.00 | | | 280 325.00 |
VK Loans repaid during the year | 259 244.00 | | | 259 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 062.00 | 419 062.00 | | 419 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 159.00 | 753 159.00 | | 753 159.00 |
VS Prepaid expenses | 293 876.00 | 293 876.00 | | 293 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 107 804.00 | 4 585 988.00 | 3 521 816.00 | 8 107 804.00 |
VW VAT | 54 808.00 | 54 808.00 | | 54 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 351 819.00 | 10 427 389.00 | 924 430.00 | 11 351 819.00 |
