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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 | 1 140 854.00 | 854 329.00 | 286 525.00 | 1 140 854.00 |
AH Goodwill | 13 726 706.00 | | 13 726 706.00 | 13 726 706.00 |
AJ Other Intangible Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
AP Buildings | 2 371 515.00 | 2 371 515.00 | | 2 371 515.00 |
AR Technical installations, industrial equipment and tools | 48 081.00 | 39 921.00 | 8 160.00 | 48 081.00 |
AT Other tangible assets | 8 564 739.00 | 6 641 863.00 | 1 922 876.00 | 8 564 739.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BF Loans | 289 113.00 | 289 113.00 | | 289 113.00 |
BH Other financial assets | 1 060 574.00 | | 1 060 574.00 | 1 060 574.00 |
BJ TOTAL (I) | 27 317 535.00 | 10 306 741.00 | 17 010 794.00 | 27 317 535.00 |
BN Goods in progress | 464 440.00 | | 464 440.00 | 464 440.00 |
BR Intermediate and finished products | 7 316 988.00 | 319 942.00 | 6 997 046.00 | 7 316 988.00 |
BV Advances and down payments on orders | 11 042.00 | | 11 042.00 | 11 042.00 |
BX Customers and related accounts | 3 442 971.00 | 1 519 959.00 | 1 923 012.00 | 3 442 971.00 |
BZ Other receivables | 2 118 419.00 | 352 004.00 | 1 766 416.00 | 2 118 419.00 |
CD Marketable securities | 225 412.00 | | 225 412.00 | 225 412.00 |
CF Cash and cash equivalents | 934 048.00 | | 934 048.00 | 934 048.00 |
CH Prepaid expenses | 1 147 202.00 | | 1 147 202.00 | 1 147 202.00 |
CJ TOTAL (II) | 15 660 522.00 | 2 191 905.00 | 13 468 617.00 | 15 660 522.00 |
CO Grand total (0 to V) | 42 978 056.00 | 12 498 646.00 | 30 479 411.00 | 42 978 056.00 |
CU Other investments | 110 000.00 | 110 000.00 | | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 119 054.00 | 1 119 054.00 | | 1 119 054.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10 195 022.00 | 8 788 756.00 | | 10 195 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 762.00 | 2 906 267.00 | | 1 736 762.00 |
DL TOTAL (I) | 15 250 838.00 | 15 014 078.00 | | 15 250 838.00 |
DP Provisions for Risks | 80 000.00 | 92 639.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 92 639.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 356 071.00 | 5 496 706.00 | | 5 356 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 947.00 | 3 567.00 | | 19 947.00 |
DW Advances and down payments received on current orders | 115 930.00 | 244 054.00 | | 115 930.00 |
DX Trade payables and related accounts | 5 716 008.00 | 7 110 944.00 | | 5 716 008.00 |
DY Tax and social security liabilities | 3 702 839.00 | 4 619 195.00 | | 3 702 839.00 |
EA Other liabilities | 233 815.00 | 225 139.00 | | 233 815.00 |
EB Prepaid income (2) | 3 334.00 | 23 334.00 | | 3 334.00 |
EC TOTAL (IV) | 15 147 944.00 | 17 722 937.00 | | 15 147 944.00 |
ED (V) | 629.00 | 120 149.00 | | 629.00 |
EE Grand total (I to V) | 30 479 411.00 | 32 949 803.00 | | 30 479 411.00 |
EG Accrued income and payables due within one year | 12 518 554.00 | 15 033 485.00 | | 12 518 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201 934.00 | 1 432 689.00 | | 1 201 934.00 |
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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 | 37 431 729.00 | | 37 431 729.00 | 37 431 729.00 |
FD Production sold - goods | 4 872 903.00 | 1 302 865.00 | 6 175 768.00 | 4 872 903.00 |
FG Production sold - services | 356 126.00 | 107 483.00 | 463 609.00 | 356 126.00 |
FJ Net sales | 42 660 759.00 | 1 410 347.00 | 44 071 106.00 | 42 660 759.00 |
FM Inventory production | | | -1 210 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 087.00 | |
FQ Other income | | | 269 327.00 | |
FR Total operating income (I) | | | 44 077 012.00 | |
FS Purchases of goods (including customs duties) | | | 16 082 839.00 | |
FU Purchases of raw materials and other supplies | | | 3 673.00 | |
FW Other purchases and external expenses | | | 10 714 018.00 | |
FX Taxes, duties, and similar payments | | | 1 126 242.00 | |
FY Salaries and Wages | | | 8 772 253.00 | |
FZ Social Security Contributions | | | 2 694 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 734.00 | |
GE Other Expenses | | | 202 167.00 | |
GF Total Operating Expenses (II) | | | 40 967 401.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109 611.00 | |
GK Income from other securities and fixed asset receivables | | | 1 926.00 | |
GL Other interest and similar income | | | 65 352.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 67 375.00 | |
GR Interest and similar expenses | | | 127 401.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 127 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 049 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 505.00 | 161 185.00 | | 108 505.00 |
HA Exceptional income from management transactions | 18 310.00 | 53 936.00 | | 18 310.00 |
HB Exceptional income from capital transactions | 235 000.00 | 26 215.00 | | 235 000.00 |
HC Reversals of provisions and transfers of expenses | 226 223.00 | 82 360.00 | | 226 223.00 |
HD Total exceptional income (VII) | 479 533.00 | 162 511.00 | | 479 533.00 |
HE Exceptional expenses on management operations | 104 912.00 | 142 385.00 | | 104 912.00 |
HF Exceptional expenses on capital transactions | 557 834.00 | 25 000.00 | | 557 834.00 |
HG Exceptional depreciation and provisions | 291 579.00 | 250 042.00 | | 291 579.00 |
HH Total exceptional expenses (VIII) | 954 325.00 | 417 428.00 | | 954 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 792.00 | -254 917.00 | | -474 792.00 |
HJ Employee participation in company results | 107 431.00 | 437 876.00 | | 107 431.00 |
HK Income tax | 730 581.00 | 1 363 241.00 | | 730 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 623 920.00 | 51 580 271.00 | | 44 623 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 887 158.00 | 48 674 003.00 | | 42 887 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 762.00 | 2 906 267.00 | | 1 736 762.00 |
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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 | 26 287 089.00 | | 2 202 360.00 | 26 287 089.00 |
I3 DECREASES Total Financial Fixed Assets | 126 044.00 | 160 065.00 | 1 459 889.00 | 126 044.00 |
I4 DECREASES Grand Total | 252 453.00 | 919 461.00 | 27 317 534.00 | 252 453.00 |
IO DECREASES Total including other intangible assets | 126 409.00 | 559 433.00 | 14 873 310.00 | 126 409.00 |
IY DECREASES Total Tangible Fixed Assets | | 199 961.00 | 10 984 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 226 695.00 | | 1 332 458.00 | 14 226 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 487 249.00 | | 697 046.00 | 10 487 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 144.00 | | 172 855.00 | 1 573 144.00 |
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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 | 9 105 140.00 | 994 156.00 | 191 668.00 | 9 105 140.00 |
PE DEPRECIATION Total including other intangible assets | 789 251.00 | 66 677.00 | 1 600.00 | 789 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 315 888.00 | 927 478.00 | 190 068.00 | 8 315 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 289 113.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 639.00 | | 12 639.00 | 92 639.00 |
6A on fixed assets – intangible | 181 333.00 | | 181 333.00 | 181 333.00 |
6N Inventories and work in progress | 810 472.00 | 319 942.00 | 810 472.00 | 810 472.00 |
6T Receivables | 1 420 277.00 | 127 791.00 | 28 110.00 | 1 420 277.00 |
6X Other provisions for depreciation | 384 253.00 | | 32 250.00 | 384 253.00 |
7B Total provisions for depreciation | 2 906 336.00 | 736 847.00 | 1 052 165.00 | 2 906 336.00 |
7C Grand total | 2 998 975.00 | 736 847.00 | 1 064 804.00 | 2 998 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 447 733.00 | 838 582.00 | |
UJ - Exceptional | | 289 113.00 | 226 222.00 | |
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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 | 5 716 008.00 | 5 716 008.00 | | 5 716 008.00 |
8C Staff and Related Accounts | 875 967.00 | 875 967.00 | | 875 967.00 |
8D Social Security and Other Social Organizations | 1 060 417.00 | 1 060 417.00 | | 1 060 417.00 |
8E Income Taxes | 333 804.00 | 333 804.00 | | 333 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 815.00 | 233 815.00 | | 233 815.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UP Loans | 289 113.00 | 289 113.00 | | 289 113.00 |
UT Other financial assets | 1 060 573.00 | | 1 060 573.00 | 1 060 573.00 |
UX Other trade receivables | 3 055 772.00 | 3 055 772.00 | | 3 055 772.00 |
UY Staff and related accounts | 22 837.00 | 22 837.00 | | 22 837.00 |
VA Doubtful or disputed receivables | 387 198.00 | 387 198.00 | | 387 198.00 |
VB VAT | 400 882.00 | 400 882.00 | | 400 882.00 |
VC Group and associates | 388 808.00 | 388 808.00 | | 388 808.00 |
VG Loans with a maturity of up to one year at origin | 1 201 933.00 | 1 201 933.00 | | 1 201 933.00 |
VH Loans with a maturity of more than one year at origin | 4 154 137.00 | 1 640 676.00 | 2 513 460.00 | 4 154 137.00 |
VI Group and Associates | 19 947.00 | 19 947.00 | | 19 947.00 |
VJ Loans taken out during the year | 1 765 000.00 | | | 1 765 000.00 |
VK Loans repaid during the year | 1 717 280.00 | | | 1 717 280.00 |
VM Income taxes | 1 271 959.00 | 1 271 959.00 | | 1 271 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 976.00 | 512 976.00 | | 512 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 930.00 | 33 930.00 | | 33 930.00 |
VS Prepaid expenses | 1 147 201.00 | 1 147 201.00 | | 1 147 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 058 278.00 | 6 997 704.00 | 1 060 573.00 | 8 058 278.00 |
VW VAT | 919 674.00 | 919 674.00 | | 919 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 032 014.00 | 12 518 553.00 | 2 513 460.00 | 15 032 014.00 |
