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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 | 231 284.00 | 220 631.00 | 10 653.00 | 231 284.00 |
AH Goodwill | 6 486 975.00 | | 6 486 975.00 | 6 486 975.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AN Land | 38 753.00 | | 38 753.00 | 38 753.00 |
AP Buildings | 490 758.00 | 371 107.00 | 119 651.00 | 490 758.00 |
AR Technical installations, industrial equipment and tools | 296 874.00 | 202 303.00 | 94 572.00 | 296 874.00 |
AT Other tangible assets | 1 855 616.00 | 1 259 706.00 | 595 910.00 | 1 855 616.00 |
BF Loans | 99 461.00 | | 99 461.00 | 99 461.00 |
BH Other financial assets | 114 439.00 | 7 000.00 | 107 439.00 | 114 439.00 |
BJ TOTAL (I) | 10 791 240.00 | 2 061 296.00 | 8 729 944.00 | 10 791 240.00 |
BT Goods | 3 886 917.00 | 60 760.00 | 3 826 157.00 | 3 886 917.00 |
BV Advances and down payments on orders | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 7 398 921.00 | 323 945.00 | 7 074 976.00 | 7 398 921.00 |
BZ Other receivables | 1 182 259.00 | | 1 182 259.00 | 1 182 259.00 |
CF Cash and cash equivalents | 1 659 326.00 | | 1 659 326.00 | 1 659 326.00 |
CH Prepaid expenses | 36 419.00 | | 36 419.00 | 36 419.00 |
CJ TOTAL (II) | 14 168 861.00 | 384 705.00 | 13 784 156.00 | 14 168 861.00 |
CO Grand total (0 to V) | 24 960 101.00 | 2 446 001.00 | 22 514 100.00 | 24 960 101.00 |
CP Shares due in less than one year | 87 192.00 | | | 87 192.00 |
CR Shares due in more than one year | 391 999.00 | | | 391 999.00 |
CU Other investments | 1 176 530.00 | | 1 176 530.00 | 1 176 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 750.00 | 872 200.00 | | 1 307 750.00 |
DB Share, merger, contribution premiums, etc. | 11 701 337.00 | 6 304 752.00 | | 11 701 337.00 |
DD Legal reserve (1) | 68 754.00 | 44 721.00 | | 68 754.00 |
DH Retained earnings | 1 847 831.00 | 1 391 214.00 | | 1 847 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 997.00 | 480 650.00 | | 840 997.00 |
DK Regulated provisions | 619.00 | | | 619.00 |
DL TOTAL (I) | 15 767 289.00 | 9 093 538.00 | | 15 767 289.00 |
DP Provisions for Risks | 248 518.00 | 157 893.00 | | 248 518.00 |
DR TOTAL (IV) | 248 518.00 | 157 893.00 | | 248 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 394.00 | 2 069 974.00 | | 867 394.00 |
DX Trade payables and related accounts | 3 340 146.00 | 3 191 592.00 | | 3 340 146.00 |
DY Tax and social security liabilities | 1 290 032.00 | 1 048 056.00 | | 1 290 032.00 |
EA Other liabilities | 758 948.00 | 823 056.00 | | 758 948.00 |
EB Prepaid income (2) | 241 773.00 | 36 197.00 | | 241 773.00 |
EC TOTAL (IV) | 6 498 293.00 | 7 168 875.00 | | 6 498 293.00 |
EE Grand total (I to V) | 22 514 100.00 | 16 420 306.00 | | 22 514 100.00 |
EG Accrued income and payables due within one year | 6 498 293.00 | 7 168 875.00 | | 6 498 293.00 |
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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 | 29 353 522.00 | 1 729 368.00 | 31 082 890.00 | 29 353 522.00 |
FG Production sold - services | 150 180.00 | 8 372.00 | 158 552.00 | 150 180.00 |
FJ Net sales | 29 503 702.00 | 1 737 740.00 | 31 241 442.00 | 29 503 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 995.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 31 503 319.00 | |
FS Purchases of goods (including customs duties) | | | 19 180 308.00 | |
FT Inventory change (goods) | | | -264 620.00 | |
FU Purchases of raw materials and other supplies | | | 82 247.00 | |
FW Other purchases and external expenses | | | 5 083 446.00 | |
FX Taxes, duties, and similar payments | | | 255 096.00 | |
FY Salaries and Wages | | | 4 536 441.00 | |
FZ Social Security Contributions | | | 1 599 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 703.00 | |
GE Other Expenses | | | 11 560.00 | |
GF Total Operating Expenses (II) | | | 31 045 628.00 | |
GG - OPERATING RESULT (I - II) | | | 457 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 342.00 | |
GK Income from other securities and fixed asset receivables | | | 735.00 | |
GL Other interest and similar income | | | 210 840.00 | |
GN Positive exchange differences | | | 4 352.00 | |
GP Total financial income (V) | | | 553 269.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 778.00 | |
GS Negative differences of foreign exchange | | | 6 830.00 | |
GU Total financial expenses (VI) | | | 57 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 899.00 | 97 091.00 | | 102 899.00 |
HA Exceptional income from management transactions | 46 558.00 | 6 028.00 | | 46 558.00 |
HB Exceptional income from capital transactions | 15 137.00 | 13 917.00 | | 15 137.00 |
HC Reversals of provisions and transfers of expenses | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 61 921.00 | 19 945.00 | | 61 921.00 |
HE Exceptional expenses on management operations | 22 890.00 | 61 796.00 | | 22 890.00 |
HF Exceptional expenses on capital transactions | 13 854.00 | 10 215.00 | | 13 854.00 |
HH Total exceptional expenses (VIII) | 36 744.00 | 72 010.00 | | 36 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 177.00 | -52 065.00 | | 25 177.00 |
HK Income tax | 137 532.00 | 3 378.00 | | 137 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 118 509.00 | 26 117 015.00 | | 32 118 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 277 512.00 | 25 636 364.00 | | 31 277 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 997.00 | 480 650.00 | | 840 997.00 |
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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 | 7 269 821.00 | | 3 638 431.00 | 7 269 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 059.00 | 1 390 430.00 | |
I4 DECREASES Grand Total | | 117 012.00 | 10 791 240.00 | |
IO DECREASES Total including other intangible assets | | | 6 718 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 953.00 | 2 682 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 131 493.00 | | 2 587 317.00 | 4 131 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 031.00 | | 975 923.00 | 1 789 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 297.00 | | 75 192.00 | 1 349 297.00 |
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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 | 1 093 459.00 | 1 029 936.00 | 69 100.00 | 1 093 459.00 |
PE DEPRECIATION Total including other intangible assets | 42 931.00 | 178 250.00 | | 42 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 528.00 | 851 686.00 | 69 100.00 | 1 050 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | | | 7 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 846.00 | 227.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 893.00 | 139 703.00 | 49 078.00 | 157 893.00 |
6N Inventories and work in progress | 82 685.00 | 66 243.00 | 88 168.00 | 82 685.00 |
6T Receivables | 283 720.00 | 61 075.00 | 20 850.00 | 283 720.00 |
7B Total provisions for depreciation | 373 405.00 | 127 318.00 | 109 018.00 | 373 405.00 |
7C Grand total | 531 298.00 | 267 867.00 | 158 323.00 | 531 298.00 |
UE of which provisions and reversals: - Operating | | 251 020.00 | 158 096.00 | |
UJ - Exceptional | | | 227.00 | |
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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 | 3 340 146.00 | 3 340 146.00 | | 3 340 146.00 |
8C Staff and Related Accounts | 569 878.00 | 569 878.00 | | 569 878.00 |
8D Social Security and Other Social Organizations | 440 029.00 | 440 029.00 | | 440 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 948.00 | 758 948.00 | | 758 948.00 |
8L Deferred income | 241 773.00 | 241 773.00 | | 241 773.00 |
UP Loans | 99 461.00 | 87 192.00 | 12 269.00 | 99 461.00 |
UT Other financial assets | 114 439.00 | | 114 439.00 | 114 439.00 |
UX Other trade receivables | 7 006 922.00 | 7 006 922.00 | | 7 006 922.00 |
UY Staff and related accounts | 30 132.00 | 30 132.00 | | 30 132.00 |
VA Doubtful or disputed receivables | 391 999.00 | | 391 999.00 | 391 999.00 |
VB VAT | 192 862.00 | 192 862.00 | | 192 862.00 |
VC Group and associates | 127 828.00 | 127 828.00 | | 127 828.00 |
VI Group and Associates | 867 394.00 | 867 394.00 | | 867 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 345.00 | 106 345.00 | | 106 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 438.00 | 831 438.00 | | 831 438.00 |
VS Prepaid expenses | 36 419.00 | 36 419.00 | | 36 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 831 499.00 | 8 312 792.00 | 518 707.00 | 8 831 499.00 |
VW VAT | 173 779.00 | 173 779.00 | | 173 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 498 293.00 | 6 498 293.00 | | 6 498 293.00 |
