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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 | 127 935.00 | 121 924.00 | 6 011.00 | 127 935.00 |
AH Goodwill | 11 719 744.00 | | 11 719 744.00 | 11 719 744.00 |
AJ Other Intangible Assets | 16 820.00 | 16 820.00 | | 16 820.00 |
AR Technical installations, industrial equipment and tools | 445 081.00 | 420 551.00 | 24 530.00 | 445 081.00 |
AT Other tangible assets | 476 768.00 | 457 155.00 | 19 612.00 | 476 768.00 |
AV Fixed assets in progress | 2 604 408.00 | | 2 604 408.00 | 2 604 408.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 59 991.00 | 18 294.00 | 41 697.00 | 59 991.00 |
BJ TOTAL (I) | 15 450 982.00 | 1 034 745.00 | 14 416 237.00 | 15 450 982.00 |
BL Raw materials, supplies | 106 642.00 | | 106 642.00 | 106 642.00 |
BT Goods | 2 093 088.00 | 142 046.00 | 1 951 042.00 | 2 093 088.00 |
BV Advances and down payments on orders | 15 633.00 | | 15 633.00 | 15 633.00 |
BX Customers and related accounts | 5 295 638.00 | 192 954.00 | 5 102 684.00 | 5 295 638.00 |
BZ Other receivables | 1 528 788.00 | | 1 528 788.00 | 1 528 788.00 |
CF Cash and cash equivalents | 2 100 816.00 | | 2 100 816.00 | 2 100 816.00 |
CH Prepaid expenses | 238 793.00 | | 238 793.00 | 238 793.00 |
CJ TOTAL (II) | 11 379 401.00 | 335 000.00 | 11 044 400.00 | 11 379 401.00 |
CO Grand total (0 to V) | 26 830 384.00 | 1 369 746.00 | 25 460 637.00 | 26 830 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 070 720.00 | 14 070 720.00 | | 14 070 720.00 |
DB Share, merger, contribution premiums, etc. | 13 713.00 | 13 713.00 | | 13 713.00 |
DD Legal reserve (1) | 122 899.00 | 88 899.00 | | 122 899.00 |
DH Retained earnings | 2 190 306.00 | 1 544 395.00 | | 2 190 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 160.00 | 679 911.00 | | 684 160.00 |
DL TOTAL (I) | 17 081 799.00 | 16 397 639.00 | | 17 081 799.00 |
DP Provisions for Risks | 96 500.00 | 239 000.00 | | 96 500.00 |
DQ Provisions for Expenses | 607 285.00 | 568 745.00 | | 607 285.00 |
DR TOTAL (IV) | 703 785.00 | 807 745.00 | | 703 785.00 |
DU Loans and Debts from Credit Institutions (3) | 602 996.00 | 186 994.00 | | 602 996.00 |
DW Advances and down payments received on current orders | 137 043.00 | 124 551.00 | | 137 043.00 |
DX Trade payables and related accounts | 4 901 324.00 | 4 977 662.00 | | 4 901 324.00 |
DY Tax and social security liabilities | 1 625 513.00 | 1 803 597.00 | | 1 625 513.00 |
EA Other liabilities | 215 912.00 | 178 272.00 | | 215 912.00 |
EB Prepaid income (2) | 192 262.00 | 139 045.00 | | 192 262.00 |
EC TOTAL (IV) | 7 675 053.00 | 7 410 125.00 | | 7 675 053.00 |
EE Grand total (I to V) | 25 460 637.00 | 24 615 509.00 | | 25 460 637.00 |
EG Accrued income and payables due within one year | 7 135 007.00 | 7 285 573.00 | | 7 135 007.00 |
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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 | 31 271 278.00 | | 31 271 278.00 | 31 271 278.00 |
FG Production sold - services | 658 702.00 | | 658 702.00 | 658 702.00 |
FJ Net sales | 31 929 981.00 | | 31 929 981.00 | 31 929 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 643.00 | |
FQ Other income | | | 10 441.00 | |
FR Total operating income (I) | | | 32 513 066.00 | |
FS Purchases of goods (including customs duties) | | | 18 723 923.00 | |
FT Inventory change (goods) | | | 309 551.00 | |
FU Purchases of raw materials and other supplies | | | 6 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 5 703 748.00 | |
FX Taxes, duties, and similar payments | | | 483 096.00 | |
FY Salaries and Wages | | | 4 490 972.00 | |
FZ Social Security Contributions | | | 1 463 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 850.00 | |
GE Other Expenses | | | 62 996.00 | |
GF Total Operating Expenses (II) | | | 31 524 335.00 | |
GG - OPERATING RESULT (I - II) | | | 988 731.00 | |
GK Income from other securities and fixed asset receivables | | | 711.00 | |
GL Other interest and similar income | | | 4 522.00 | |
GP Total financial income (V) | | | 5 234.00 | |
GR Interest and similar expenses | | | 8 486.00 | |
GU Total financial expenses (VI) | | | 8 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 462.00 | 14 759.00 | | 9 462.00 |
HD Total exceptional income (VII) | 9 462.00 | 14 759.00 | | 9 462.00 |
HE Exceptional expenses on management operations | 14 745.00 | 90.00 | | 14 745.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 14 745.00 | 589.00 | | 14 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 283.00 | 14 170.00 | | -5 283.00 |
HJ Employee participation in company results | 67 710.00 | 65 573.00 | | 67 710.00 |
HK Income tax | 228 325.00 | 207 298.00 | | 228 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 527 763.00 | 32 566 354.00 | | 32 527 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 843 602.00 | 31 886 443.00 | | 31 843 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 160.00 | 679 911.00 | | 684 160.00 |
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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 | 14 235 261.00 | | 1 225 831.00 | 14 235 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 110.00 | 60 223.00 | |
I4 DECREASES Grand Total | | 10 108.00 | 15 450 982.00 | |
IO DECREASES Total including other intangible assets | | | 11 864 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 3 526 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 856 961.00 | | 7 539.00 | 11 856 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 258.00 | | 1 210 999.00 | 2 315 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 041.00 | | 7 293.00 | 63 041.00 |
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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 | 974 567.00 | 41 883.00 | | 974 567.00 |
PE DEPRECIATION Total including other intangible assets | 132 746.00 | 5 998.00 | | 132 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 821.00 | 35 885.00 | | 841 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 294.00 | | | 18 294.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 807 745.00 | 67 850.00 | 171 810.00 | 807 745.00 |
6N Inventories and work in progress | 129 636.00 | 142 046.00 | 129 636.00 | 129 636.00 |
6T Receivables | 214 223.00 | 28 917.00 | 50 186.00 | 214 223.00 |
7B Total provisions for depreciation | 362 153.00 | 170 964.00 | 179 823.00 | 362 153.00 |
7C Grand total | 1 169 898.00 | 238 814.00 | 351 633.00 | 1 169 898.00 |
UE of which provisions and reversals: - Operating | | 238 814.00 | 351 633.00 | |
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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 | 4 901 324.00 | 4 901 324.00 | | 4 901 324.00 |
8C Staff and Related Accounts | 533 809.00 | 533 809.00 | | 533 809.00 |
8D Social Security and Other Social Organizations | 477 540.00 | 477 540.00 | | 477 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 912.00 | 215 912.00 | | 215 912.00 |
8L Deferred income | 192 262.00 | 192 262.00 | | 192 262.00 |
UT Other financial assets | 59 991.00 | 59 991.00 | | 59 991.00 |
UX Other trade receivables | 5 076 988.00 | 5 076 988.00 | | 5 076 988.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 218 650.00 | 218 650.00 | | 218 650.00 |
VB VAT | 426 124.00 | 426 124.00 | | 426 124.00 |
VC Group and associates | 157 080.00 | 157 080.00 | | 157 080.00 |
VH Loans with a maturity of more than one year at origin | 602 996.00 | 199 995.00 | 403 001.00 | 602 996.00 |
VJ Loans taken out during the year | 615 000.00 | | | 615 000.00 |
VK Loans repaid during the year | 198 997.00 | | | 198 997.00 |
VM Income taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
VP Miscellaneous | 202 428.00 | 202 428.00 | | 202 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 423.00 | 158 423.00 | | 158 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 358.00 | 738 358.00 | | 738 358.00 |
VS Prepaid expenses | 238 793.00 | 238 793.00 | | 238 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 123 211.00 | 7 123 211.00 | | 7 123 211.00 |
VW VAT | 455 739.00 | 455 739.00 | | 455 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 538 009.00 | 7 135 007.00 | 403 001.00 | 7 538 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 268 188.00 | 289 843.00 | | 268 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 131.00 | 92 747.00 | | 136 131.00 |
ST Other accounts | 3 663 343.00 | 3 618 581.00 | | 3 663 343.00 |
XQ Rental, rental and co-ownership charges | 1 106 250.00 | 1 128 023.00 | | 1 106 250.00 |
YT Subcontracting | 606 995.00 | 533 672.00 | | 606 995.00 |
YU External personnel | 191 027.00 | 134 570.00 | | 191 027.00 |
YW Business tax | 214 908.00 | 239 624.00 | | 214 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483 096.00 | 529 467.00 | | 483 096.00 |
YY Amount of VAT collected | 7 352 355.00 | 7 345 055.00 | | 7 352 355.00 |
YZ Total deductible VAT on goods and services | 5 236 756.00 | 5 219 519.00 | | 5 236 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 703 748.00 | 5 507 594.00 | | 5 703 748.00 |
