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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 723 018.00 | 261 147.00 | 461 871.00 | 723 018.00 |
AR Technical installations, industrial equipment and tools | 13 041 283.00 | 7 093 591.00 | 5 947 691.00 | 13 041 283.00 |
AT Other tangible assets | 6 287 862.00 | 2 913 319.00 | 3 374 543.00 | 6 287 862.00 |
AV Fixed assets in progress | 14 018.00 | | 14 018.00 | 14 018.00 |
BB Receivables related to investments | 4 277 402.00 | | 4 277 402.00 | 4 277 402.00 |
BF Loans | 26 860.00 | | 26 860.00 | 26 860.00 |
BH Other financial assets | 37 007.00 | | 37 007.00 | 37 007.00 |
BJ TOTAL (I) | 24 530 276.00 | 10 268 698.00 | 14 261 578.00 | 24 530 276.00 |
BT Goods | 1 458 016.00 | | 1 458 016.00 | 1 458 016.00 |
BV Advances and down payments on orders | 1 006 290.00 | | 1 006 290.00 | 1 006 290.00 |
BX Customers and related accounts | 3 243 493.00 | 42 685.00 | 3 200 807.00 | 3 243 493.00 |
BZ Other receivables | 3 828 035.00 | | 3 828 035.00 | 3 828 035.00 |
CF Cash and cash equivalents | 2 559 777.00 | | 2 559 777.00 | 2 559 777.00 |
CH Prepaid expenses | 652 980.00 | | 652 980.00 | 652 980.00 |
CJ TOTAL (II) | 12 748 593.00 | 42 685.00 | 12 705 907.00 | 12 748 593.00 |
CO Grand total (0 to V) | 37 278 870.00 | 10 311 383.00 | 26 967 486.00 | 37 278 870.00 |
CP Shares due in less than one year | 726 739.00 | | | 726 739.00 |
CU Other investments | 122 184.00 | | 122 184.00 | 122 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 3 091 337.00 | 3 034 761.00 | | 3 091 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 753 621.00 | 3 356 575.00 | | 3 753 621.00 |
DL TOTAL (I) | 11 244 958.00 | 10 791 337.00 | | 11 244 958.00 |
DP Provisions for Risks | 260 370.00 | 131 078.00 | | 260 370.00 |
DR TOTAL (IV) | 260 370.00 | 131 078.00 | | 260 370.00 |
DU Loans and Debts from Credit Institutions (3) | 207 408.00 | 325 208.00 | | 207 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 079.00 | 209 966.00 | | 237 079.00 |
DX Trade payables and related accounts | 8 890 048.00 | 7 851 424.00 | | 8 890 048.00 |
DY Tax and social security liabilities | 4 902 521.00 | 4 834 378.00 | | 4 902 521.00 |
DZ Fixed asset liabilities and related accounts | 1 002 399.00 | 1 260 738.00 | | 1 002 399.00 |
EA Other liabilities | 5 005.00 | 1 039.00 | | 5 005.00 |
EB Prepaid income (2) | 217 694.00 | 163 162.00 | | 217 694.00 |
EC TOTAL (IV) | 15 462 157.00 | 14 645 918.00 | | 15 462 157.00 |
EE Grand total (I to V) | 26 967 486.00 | 25 568 335.00 | | 26 967 486.00 |
EG Accrued income and payables due within one year | 14 597 923.00 | 13 768 284.00 | | 14 597 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 539.00 | 5 959.00 | | 3 539.00 |
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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 | 107 232 352.00 | | 107 232 352.00 | 107 232 352.00 |
FG Production sold - services | 1 330 946.00 | | 1 330 946.00 | 1 330 946.00 |
FJ Net sales | 108 563 299.00 | | 108 563 299.00 | 108 563 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 852.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 109 530 272.00 | |
FS Purchases of goods (including customs duties) | | | 60 453 606.00 | |
FT Inventory change (goods) | | | -84 117.00 | |
FW Other purchases and external expenses | | | 22 627 796.00 | |
FX Taxes, duties, and similar payments | | | 1 143 110.00 | |
FY Salaries and Wages | | | 12 678 871.00 | |
FZ Social Security Contributions | | | 4 971 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 291.00 | |
GE Other Expenses | | | 257 098.00 | |
GF Total Operating Expenses (II) | | | 103 957 878.00 | |
GG - OPERATING RESULT (I - II) | | | 5 572 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 360.00 | |
GL Other interest and similar income | | | 9 482.00 | |
GP Total financial income (V) | | | 48 842.00 | |
GR Interest and similar expenses | | | 8 761.00 | |
GU Total financial expenses (VI) | | | 8 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 612 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966 852.00 | 742 920.00 | | 966 852.00 |
HA Exceptional income from management transactions | 1 559.00 | 2 820.00 | | 1 559.00 |
HB Exceptional income from capital transactions | 102 207.00 | 197 838.00 | | 102 207.00 |
HD Total exceptional income (VII) | 103 767.00 | 200 658.00 | | 103 767.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HF Exceptional expenses on capital transactions | 81 894.00 | 170 328.00 | | 81 894.00 |
HH Total exceptional expenses (VIII) | 81 894.00 | 170 460.00 | | 81 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 872.00 | 30 197.00 | | 21 872.00 |
HJ Employee participation in company results | 576 613.00 | 505 449.00 | | 576 613.00 |
HK Income tax | 1 304 113.00 | 1 159 871.00 | | 1 304 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 682 882.00 | 101 040 223.00 | | 109 682 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 929 260.00 | 97 683 648.00 | | 105 929 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 753 621.00 | 3 356 575.00 | | 3 753 621.00 |
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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 | 22 678 377.00 | | 3 798 111.00 | 22 678 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 732 706.00 | 4 463 454.00 | |
I4 DECREASES Grand Total | 341 485.00 | 1 604 727.00 | 24 530 277.00 | 341 485.00 |
IO DECREASES Total including other intangible assets | | | 723 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 341 485.00 | 872 021.00 | 19 343 164.00 | 341 485.00 |
KD ACQUISITIONS Total including other intangible assets | 723 658.00 | | | 723 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 401 347.00 | | 3 155 323.00 | 17 401 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553 372.00 | | 642 788.00 | 4 553 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 341 485.00 | | | 341 485.00 |
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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 | 9 059 231.00 | 1 738 447.00 | 790 127.00 | 9 059 231.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 058 590.00 | 1 738 447.00 | 790 127.00 | 9 058 590.00 |
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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 | 131 079.00 | 129 291.00 | | 131 079.00 |
6A on fixed assets – intangible | 261 147.00 | | | 261 147.00 |
6T Receivables | | 42 686.00 | | |
7B Total provisions for depreciation | 261 147.00 | 42 686.00 | | 261 147.00 |
7C Grand total | 392 226.00 | 171 977.00 | | 392 226.00 |
UE of which provisions and reversals: - Operating | | 171 977.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 237 079.00 | 37 102.00 | 199 977.00 | 237 079.00 |
8B Suppliers and Related Accounts | 8 890 049.00 | 8 890 049.00 | | 8 890 049.00 |
8C Staff and Related Accounts | 2 839 437.00 | 2 262 824.00 | 576 613.00 | 2 839 437.00 |
8D Social Security and Other Social Organizations | 1 324 140.00 | 1 324 140.00 | | 1 324 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 002 399.00 | 1 002 399.00 | | 1 002 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
8L Deferred income | 217 694.00 | 217 694.00 | 1.00 | 217 694.00 |
UL Receivables related to investments | 4 277 403.00 | 704 699.00 | 3 572 704.00 | 4 277 403.00 |
UP Loans | 26 860.00 | 22 040.00 | 4 820.00 | 26 860.00 |
UT Other financial assets | 37 007.00 | | 37 007.00 | 37 007.00 |
UX Other trade receivables | 3 192 271.00 | 3 192 271.00 | | 3 192 271.00 |
UY Staff and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
VA Doubtful or disputed receivables | 51 223.00 | | 51 223.00 | 51 223.00 |
VB VAT | 1 270 304.00 | 1 270 304.00 | | 1 270 304.00 |
VC Group and associates | 635 202.00 | 42 493.00 | 592 709.00 | 635 202.00 |
VG Loans with a maturity of up to one year at origin | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 203 869.00 | 116 225.00 | 87 644.00 | 203 869.00 |
VJ Loans taken out during the year | 391 948.00 | | | 391 948.00 |
VK Loans repaid during the year | 480 659.00 | | | 480 659.00 |
VM Income taxes | 844 225.00 | 844 225.00 | | 844 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 757.00 | 553 757.00 | | 553 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 125.00 | 1 077 125.00 | | 1 077 125.00 |
VS Prepaid expenses | 652 980.00 | 652 980.00 | | 652 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 065 779.00 | 7 807 316.00 | 4 258 463.00 | 12 065 779.00 |
VW VAT | 185 188.00 | 185 188.00 | | 185 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 462 157.00 | 14 597 923.00 | 864 234.00 | 15 462 157.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
