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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 | 1 001 200.00 | 669 267.00 | 331 933.00 | 1 001 200.00 |
AH Goodwill | 13 078 804.00 | | 13 078 804.00 | 13 078 804.00 |
AJ Other Intangible Assets | 32 484.00 | 28 427.00 | 4 057.00 | 32 484.00 |
AL Advances and down payments on intangible assets. | 221 631.00 | | 221 631.00 | 221 631.00 |
AT Other tangible assets | 3 516 756.00 | 1 820 714.00 | 1 696 043.00 | 3 516 756.00 |
BB Receivables related to investments | 2 222 309.00 | 64 743.00 | 2 157 565.00 | 2 222 309.00 |
BH Other financial assets | 65 716.00 | | 65 716.00 | 65 716.00 |
BJ TOTAL (I) | 20 185 450.00 | 2 626 701.00 | 17 558 749.00 | 20 185 450.00 |
BT Goods | 3 291 093.00 | | 3 291 093.00 | 3 291 093.00 |
BV Advances and down payments on orders | 235 406.00 | | 235 406.00 | 235 406.00 |
BX Customers and related accounts | 9 021 382.00 | 30 947.00 | 8 990 436.00 | 9 021 382.00 |
BZ Other receivables | 1 506 724.00 | | 1 506 724.00 | 1 506 724.00 |
CF Cash and cash equivalents | 3 151 703.00 | | 3 151 703.00 | 3 151 703.00 |
CH Prepaid expenses | 181 316.00 | | 181 316.00 | 181 316.00 |
CJ TOTAL (II) | 17 387 626.00 | 30 947.00 | 17 356 679.00 | 17 387 626.00 |
CO Grand total (0 to V) | 37 573 076.00 | 2 657 648.00 | 34 915 428.00 | 37 573 076.00 |
CU Other investments | 46 550.00 | 43 550.00 | 3 000.00 | 46 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 243 001.00 | 198 065.00 | | 243 001.00 |
DG Other reserves | 2 680 099.00 | 2 565 522.00 | | 2 680 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 267.00 | 898 713.00 | | 192 267.00 |
DL TOTAL (I) | 8 461 367.00 | 9 008 300.00 | | 8 461 367.00 |
DP Provisions for Risks | | 161 160.00 | | |
DR TOTAL (IV) | | 161 160.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 909 730.00 | 3 155 653.00 | | 5 909 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 987 743.00 | 6 999 334.00 | | 6 987 743.00 |
DX Trade payables and related accounts | 10 420 079.00 | 21 562 830.00 | | 10 420 079.00 |
DY Tax and social security liabilities | 2 601 063.00 | 1 932 085.00 | | 2 601 063.00 |
DZ Fixed asset liabilities and related accounts | 15 743.00 | 6 904.00 | | 15 743.00 |
EA Other liabilities | 186 906.00 | 199 497.00 | | 186 906.00 |
EB Prepaid income (2) | 332 797.00 | 160 900.00 | | 332 797.00 |
EC TOTAL (IV) | 26 454 061.00 | 34 017 204.00 | | 26 454 061.00 |
EE Grand total (I to V) | 34 915 428.00 | 43 186 664.00 | | 34 915 428.00 |
EI Including equity loans | 6 987 743.00 | | | 6 987 743.00 |
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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 | 77 433 848.00 | | 77 433 848.00 | 77 433 848.00 |
FD Production sold - goods | -75 763.00 | | -75 763.00 | -75 763.00 |
FG Production sold - services | 5 056 842.00 | | 5 056 842.00 | 5 056 842.00 |
FJ Net sales | 82 414 927.00 | | 82 414 927.00 | 82 414 927.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 278.00 | |
FQ Other income | | | 48 216.00 | |
FR Total operating income (I) | | | 82 586 421.00 | |
FS Purchases of goods (including customs duties) | | | 69 606 894.00 | |
FT Inventory change (goods) | | | 4 256 569.00 | |
FW Other purchases and external expenses | | | 2 963 155.00 | |
FX Taxes, duties, and similar payments | | | 138 871.00 | |
FY Salaries and Wages | | | 2 754 593.00 | |
FZ Social Security Contributions | | | 1 144 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 017.00 | |
GE Other Expenses | | | 45 580.00 | |
GF Total Operating Expenses (II) | | | 82 070 534.00 | |
GG - OPERATING RESULT (I - II) | | | 515 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GO Net income from sales of marketable securities | | | 15 492.00 | |
GP Total financial income (V) | | | 145 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 872.00 | |
GR Interest and similar expenses | | | 242 365.00 | |
GU Total financial expenses (VI) | | | 259 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 200.00 | | | 25 200.00 |
HB Exceptional income from capital transactions | 585 488.00 | 441 234.00 | | 585 488.00 |
HC Reversals of provisions and transfers of expenses | 96 000.00 | 7 000.00 | | 96 000.00 |
HD Total exceptional income (VII) | 706 688.00 | 448 234.00 | | 706 688.00 |
HE Exceptional expenses on management operations | 490 401.00 | 67 301.00 | | 490 401.00 |
HF Exceptional expenses on capital transactions | 357 208.00 | 273 884.00 | | 357 208.00 |
HG Exceptional depreciation and provisions | | 96 000.00 | | |
HH Total exceptional expenses (VIII) | 847 610.00 | 437 186.00 | | 847 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 922.00 | 11 048.00 | | -140 922.00 |
HJ Employee participation in company results | 20 230.00 | 16 400.00 | | 20 230.00 |
HK Income tax | 48 722.00 | 273 656.00 | | 48 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 438 600.00 | 85 855 879.00 | | 83 438 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 246 333.00 | 84 957 166.00 | | 83 246 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 267.00 | 898 713.00 | | 192 267.00 |
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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 | 18 938 989.00 | | 6 171 026.00 | 18 938 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 638 226.00 | 2 334 575.00 | |
I4 DECREASES Grand Total | | 4 924 565.00 | 20 185 450.00 | |
IO DECREASES Total including other intangible assets | | 351 140.00 | 14 334 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935 199.00 | 3 516 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 339 482.00 | | 345 777.00 | 14 339 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 493.00 | | 1 189 462.00 | 3 262 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 014.00 | | 4 635 787.00 | 1 337 014.00 |
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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 | 1 949 552.00 | 1 146 846.00 | 577 990.00 | 1 949 552.00 |
PE DEPRECIATION Total including other intangible assets | 454 459.00 | 243 235.00 | | 454 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 093.00 | 903 611.00 | 577 990.00 | 1 495 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 871.00 | 11 872.00 | 127 000.00 | 179 871.00 |
5Z Total provisions for risks and expenses | 161 160.00 | | 161 160.00 | 161 160.00 |
6T Receivables | 62 655.00 | 14 017.00 | 45 726.00 | 62 655.00 |
7B Total provisions for depreciation | 284 076.00 | 30 889.00 | 175 726.00 | 284 076.00 |
7C Grand total | 445 236.00 | 30 889.00 | 336 886.00 | 445 236.00 |
9U on fixed assets – equity investments | | | | |
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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 | 65 986.00 | 65 986.00 | | 65 986.00 |
8B Suppliers and Related Accounts | 10 420 079.00 | 10 420 079.00 | | 10 420 079.00 |
8C Staff and Related Accounts | 254 665.00 | 254 666.00 | | 254 665.00 |
8D Social Security and Other Social Organizations | 316 201.00 | 316 201.00 | | 316 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 743.00 | 15 743.00 | | 15 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 906.00 | 186 906.00 | | 186 906.00 |
8L Deferred income | 332 797.00 | 332 797.00 | | 332 797.00 |
UL Receivables related to investments | 2 222 309.00 | 2 222 309.00 | | 2 222 309.00 |
UT Other financial assets | 65 716.00 | | 65 716.00 | 65 716.00 |
UX Other trade receivables | 9 021 382.00 | 9 021 382.00 | | 9 021 382.00 |
UY Staff and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 230 154.00 | 230 154.00 | | 230 154.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VH Loans with a maturity of more than one year at origin | 909 730.00 | 295 017.00 | 602 999.00 | 909 730.00 |
VI Group and Associates | 6 921 757.00 | 6 921 757.00 | | 6 921 757.00 |
VM Income taxes | 260 100.00 | 260 100.00 | | 260 100.00 |
VN Other taxes, similar payments | 7 169.00 | 7 169.00 | | 7 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 213.00 | 40 213.00 | | 40 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 355.00 | 1 007 355.00 | | 1 007 355.00 |
VS Prepaid expenses | 181 316.00 | 181 316.00 | | 181 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 997 448.00 | 12 931 732.00 | 65 716.00 | 12 997 448.00 |
VW VAT | 1 989 983.00 | 1 989 983.00 | | 1 989 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 454 061.00 | 25 839 348.00 | 602 999.00 | 26 454 061.00 |
