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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 2 988 687.00 | |
040 Financial Assets | | | 260 947.00 | |
044 Total Fixed Assets | | | 13 448 450.00 | |
060 Merchandise inventory | | | 1 411 196.00 | |
068 Receivables – Trade and related accounts | | | 11 977 873.00 | |
084 Cash | | | 2 861 415.00 | |
096 Total Current Assets + Prepaid Expenses | | | 17 136 667.00 | |
110 Total Assets | | | 30 585 116.00 | |
120 Share or Individual Capital | | | 1 429 260.00 | |
136 Profit for the Year | | | 2 096 421.00 | |
142 Total Equity - Total I | | | 7 624 949.00 | |
154 Provisions for risks and charges - Total II | | | 494 045.00 | |
156 Loans and similar debts | | | 6 962 321.00 | |
172 Other debts | | | 9 222 813.00 | |
176 Total debts | | | 22 466 121.00 | |
180 Liabilities Total | | | 30 585 116.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 10 198 816.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 2 988 687.00 | |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | | | 260 947.00 | |
BJ TOTAL (I) | | | 13 448 450.00 | |
BL Raw materials, supplies | | | 1 411 196.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 11 977 873.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 2 861 415.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 16 250 484.00 | |
CO Grand total (0 to V) | | | 30 585 116.00 | |
CU Other investments | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 616 203.00 | 11 423 561.00 | | 14 616 203.00 |
218 Production of services sold - France | 29 196 914.00 | 23 983 656.00 | | 29 196 914.00 |
222 Inventory production | 1 361 485.00 | 809 421.00 | | 1 361 485.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 329 566.00 | 79 674.00 | | 329 566.00 |
232 Total operating income excluding VAT | 46 655 853.00 | 37 207 017.00 | | 46 655 853.00 |
234 Purchases of goods (including customs duties) | 7 361 864.00 | 6 126 432.00 | | 7 361 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 922 674.00 | 8 648 905.00 | | 8 922 674.00 |
240 Inventory changes (raw materials and supplies) | 81 190.00 | 1 139.00 | | 81 190.00 |
242 Other external expenses | 6 292 085.00 | 4 616 810.00 | | 6 292 085.00 |
244 Taxes, duties and similar payments | 808 337.00 | 677 108.00 | | 808 337.00 |
250 Staff compensation | 17 530 690.00 | 13 757 366.00 | | 17 530 690.00 |
252 Social security contributions | 17 530 690.00 | 13 757 366.00 | | 17 530 690.00 |
256 Provisions | 26 872.00 | 7 500.00 | | 26 872.00 |
262 Other expenses | 59 423.00 | 40 726.00 | | 59 423.00 |
264 Total operating expenses | 43 111 351.00 | 35 076 550.00 | | 43 111 351.00 |
270 Operating profit | 3 544 502.00 | 2 130 467.00 | | 3 544 502.00 |
280 Financial income | 13 750.00 | 814 570.00 | | 13 750.00 |
290 Exceptional income | 167 659.00 | 176 030.00 | | 167 659.00 |
300 Exceptional expenses | 121 711.00 | 28 806.00 | | 121 711.00 |
306 Income tax's | 1 117 232.00 | 503 594.00 | | 1 117 232.00 |
310 Profit or loss | 2 096 421.00 | 1 534 883.00 | | 2 096 421.00 |
DA Share or individual capital | 1 429 260.00 | 1 429 260.00 | | 1 429 260.00 |
DB Share, merger, contribution premiums, etc. | | 1 429 222.00 | | |
DD Legal reserve (1) | | 150 035.00 | | |
DG Other reserves | | 1 665 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096 421.00 | 1 534 883.00 | | 2 096 421.00 |
DL TOTAL (I) | 7 624 949.00 | 6 209 315.00 | | 7 624 949.00 |
DP Provisions for Risks | 494 045.00 | 219 676.00 | | 494 045.00 |
DR TOTAL (IV) | 494 045.00 | 219 676.00 | | 494 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 094 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 886 265.00 | | |
DX Trade payables and related accounts | | 2 597 729.00 | | |
DY Tax and social security liabilities | | 3 623 069.00 | | |
DZ Fixed asset liabilities and related accounts | | 500 000.00 | | |
EA Other liabilities | 9 222 813.00 | 11 011.00 | | 9 222 813.00 |
EB Prepaid income (2) | | 4 644 386.00 | | |
EC TOTAL (IV) | 16 185 134.00 | 20 357 236.00 | | 16 185 134.00 |
EE Grand total (I to V) | 30 585 116.00 | 26 786 227.00 | | 30 585 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 14 616 203.00 | |
FG Production sold - services | | | 29 196 914.00 | |
FJ Net sales | | | 43 813 117.00 | |
FM Inventory production | | | 1 361 485.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 685.00 | |
FQ Other income | | | 329 566.00 | |
FR Total operating income (I) | | | 46 555 853.00 | |
FS Purchases of goods (including customs duties) | | | 7 361 864.00 | |
FU Purchases of raw materials and other supplies | | | 8 922 674.00 | |
FV Inventory change (raw materials and supplies) | | | 81 190.00 | |
FW Other purchases and external expenses | | | 6 292 085.00 | |
FX Taxes, duties, and similar payments | | | 808 337.00 | |
FY Salaries and Wages | | | 17 530 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 872.00 | |
GE Other Expenses | | | 59 423.00 | |
GF Total Operating Expenses (II) | | | 43 011 351.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 750.00 | |
GL Other interest and similar income | | | 154 387.00 | |
GP Total financial income (V) | | | 168 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 135 041.00 | |
GU Total financial expenses (VI) | | | 135 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 577 598.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 167 659.00 | 176 030.00 | | 167 659.00 |
HC Reversals of provisions and transfers of expenses | 88 566.00 | | | 88 566.00 |
HD Total exceptional income (VII) | 256 225.00 | 176 030.00 | | 256 225.00 |
HG Exceptional depreciation and provisions | 30 140.00 | | | 30 140.00 |
HH Total exceptional expenses (VIII) | 151 851.00 | 28 806.00 | | 151 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 374.00 | 147 224.00 | | 104 374.00 |
HJ Employee participation in company results | 468 319.00 | 183 610.00 | | 468 319.00 |
HK Income tax | 1 117 232.00 | 503 594.00 | | 1 117 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 891 649.00 | 38 203 765.00 | | 46 891 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 903 794.00 | 36 668 881.00 | | 44 903 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096 421.00 | 1 534 883.00 | | 2 096 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 16 709 472.00 | | 1 659 767.00 | 16 709 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 086 030.00 | 260 947.00 | |
I4 DECREASES Grand Total | | 11 052 360.00 | 19 060 545.00 | |
IO DECREASES Total including other intangible assets | | 8 642.00 | 11 181 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957 688.00 | 7 618 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 394 523.00 | | 11 375.00 | 3 394 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 056.00 | | 1 562 393.00 | 3 123 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191 893.00 | | 85 999.00 | 10 191 893.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 741 919.00 | 2 928 330.00 | 1 748 324.00 | 1 741 919.00 |
PE DEPRECIATION Total including other intangible assets | 71 434.00 | 182 857.00 | 47 339.00 | 71 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 485.00 | 2 745 473.00 | 1 700 985.00 | 1 670 485.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
06 aucun libellé | 189 661.00 | | | 189 661.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 660.00 | 30 140.00 | 88 566.00 | 246 660.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 219 676.00 | 315 339.00 | | 219 676.00 |
7C Grand total | 13 341 368.00 | 13 110 199.00 | | 13 341 368.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 46 117.00 | | 46 117.00 | 46 117.00 |
8B Suppliers and Related Accounts | 3 926 310.00 | 3 926 310.00 | | 3 926 310.00 |
8C Staff and Related Accounts | 1 946 019.00 | 1 946 019.00 | | 1 946 019.00 |
8D Social Security and Other Social Organizations | 1 323 988.00 | 1 323 988.00 | | 1 323 988.00 |
8E Income Taxes | 381 349.00 | 381 349.00 | | 381 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 166.00 | 67 166.00 | | 67 166.00 |
8L Deferred income | 6 280 987.00 | 6 280 987.00 | | 6 280 987.00 |
UP Loans | 51 225.00 | 9 717.00 | 41 508.00 | 51 225.00 |
UT Other financial assets | 189 661.00 | | 189 661.00 | 189 661.00 |
UX Other trade receivables | 11 049 477.00 | 11 049 477.00 | | 11 049 477.00 |
UY Staff and related accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
VA Doubtful or disputed receivables | 459 648.00 | | | 459 648.00 |
VB VAT | 131 508.00 | 115 043.00 | | 131 508.00 |
VG Loans with a maturity of up to one year at origin | 5 986 901.00 | 956 287.00 | 2 630 614.00 | 5 986 901.00 |
VI Group and Associates | 929 303.00 | 929 303.00 | | 929 303.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 3 026 892.00 | | | 3 026 892.00 |
VN Other taxes, similar payments | 457 152.00 | 457 152.00 | | 457 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 948.00 | 300 948.00 | | 300 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 043.00 | 115 043.00 | | 115 043.00 |
VS Prepaid expenses | 886 183.00 | 886 183.00 | | 886 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 341 368.00 | 13 110 199.00 | 231 169.00 | 13 341 368.00 |
VW VAT | 1 277 034.00 | 1 277 034.00 | | 1 277 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 466 121.00 | 17 389.00 | 2 676 731.00 | 22 466 121.00 |
