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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 | 858 086.00 | 453 614.00 | 404 472.00 | 858 086.00 |
AH Goodwill | 5 249 839.00 | 2 250 000.00 | 2 999 839.00 | 5 249 839.00 |
AJ Other Intangible Assets | 880 547.00 | 184 000.00 | 696 547.00 | 880 547.00 |
AN Land | 428 710.00 | 316 126.00 | 112 584.00 | 428 710.00 |
AP Buildings | 6 456 362.00 | 5 490 703.00 | 965 658.00 | 6 456 362.00 |
AR Technical installations, industrial equipment and tools | 4 125 346.00 | 3 289 903.00 | 835 443.00 | 4 125 346.00 |
AT Other tangible assets | 651 414.00 | 614 748.00 | 36 667.00 | 651 414.00 |
AV Fixed assets in progress | 4 794.00 | | 4 794.00 | 4 794.00 |
BB Receivables related to investments | 4 691 321.00 | 4 476 577.00 | 214 745.00 | 4 691 321.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 23 346 465.00 | 17 075 670.00 | 6 270 795.00 | 23 346 465.00 |
BT Goods | 9 872 719.00 | 1 477 823.00 | 8 394 896.00 | 9 872 719.00 |
BX Customers and related accounts | 10 268 675.00 | 307 697.00 | 9 960 978.00 | 10 268 675.00 |
BZ Other receivables | 2 201 659.00 | | 2 201 659.00 | 2 201 659.00 |
CF Cash and cash equivalents | 8 117 047.00 | | 8 117 047.00 | 8 117 047.00 |
CH Prepaid expenses | 106 039.00 | | 106 039.00 | 106 039.00 |
CJ TOTAL (II) | 30 566 140.00 | 1 785 520.00 | 28 780 620.00 | 30 566 140.00 |
CN Currency translation adjustments (V) | 127 568.00 | | 127 568.00 | 127 568.00 |
CO Grand total (0 to V) | 54 040 173.00 | 18 861 191.00 | 35 178 983.00 | 54 040 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 200.00 | 268 200.00 | | 268 200.00 |
DB Share, merger, contribution premiums, etc. | 14 499 096.00 | 14 499 096.00 | | 14 499 096.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 993 102.00 | 2 400 450.00 | | 5 993 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 489.00 | 3 592 652.00 | | 22 489.00 |
DL TOTAL (I) | 20 812 887.00 | 20 790 398.00 | | 20 812 887.00 |
DP Provisions for Risks | 517 372.00 | 601 338.00 | | 517 372.00 |
DQ Provisions for Expenses | 270 864.00 | 259 238.00 | | 270 864.00 |
DR TOTAL (IV) | 788 236.00 | 860 576.00 | | 788 236.00 |
DU Loans and Debts from Credit Institutions (3) | 11 154.00 | 21 393.00 | | 11 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266 920.00 | 4 238 304.00 | | 3 266 920.00 |
DW Advances and down payments received on current orders | | 94 908.00 | | |
DX Trade payables and related accounts | 6 167 837.00 | 7 269 328.00 | | 6 167 837.00 |
DY Tax and social security liabilities | 1 578 781.00 | 2 060 905.00 | | 1 578 781.00 |
EA Other liabilities | 2 553 167.00 | 1 204 132.00 | | 2 553 167.00 |
EC TOTAL (IV) | 13 577 859.00 | 14 888 969.00 | | 13 577 859.00 |
EE Grand total (I to V) | 35 178 983.00 | 36 539 943.00 | | 35 178 983.00 |
EI Including equity loans | 93 739.00 | | | 93 739.00 |
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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 | | | 29 278 763.00 | |
FG Production sold - services | | | 417 398.00 | |
FJ Net sales | | | 29 696 161.00 | |
FQ Other income | | | 904 366.00 | |
FR Total operating income (I) | | | 30 600 527.00 | |
FS Purchases of goods (including customs duties) | | | 18 242 907.00 | |
FT Inventory change (goods) | | | 609 776.00 | |
FU Purchases of raw materials and other supplies | | | 564 635.00 | |
FW Other purchases and external expenses | | | 6 011 001.00 | |
FX Taxes, duties, and similar payments | | | 162 775.00 | |
FY Salaries and Wages | | | 1 860 502.00 | |
FZ Social Security Contributions | | | 550 962.00 | |
GB Operating Expenses - Provisions | | | 1 170 217.00 | |
GE Other Expenses | | | 336 068.00 | |
GF Total Operating Expenses (II) | | | 29 508 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 305 065.00 | |
GU Total financial expenses (VI) | | | 1 199 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 198 619.00 | 388 312.00 | | 198 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 619.00 | -388 312.00 | | -198 619.00 |
HJ Employee participation in company results | | 327 391.00 | | |
HK Income tax | -24 000.00 | 1 501 894.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 905 592.00 | 62 669 037.00 | | 30 905 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 883 103.00 | 59 076 385.00 | | 30 883 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 489.00 | 3 592 652.00 | | 22 489.00 |
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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 | 23 220 753.00 | | 142 862.00 | 23 220 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 148.00 | 4 691 367.00 | |
I4 DECREASES Grand Total | | 17 148.00 | 23 346 465.00 | |
IO DECREASES Total including other intangible assets | | | 6 988 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 666 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 887 754.00 | | 100 718.00 | 6 887 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 644 162.00 | | 22 465.00 | 11 644 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688 836.00 | | 19 679.00 | 4 688 836.00 |
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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 | 9 893 140.00 | 190 731.00 | | 9 893 140.00 |
PE DEPRECIATION Total including other intangible assets | 319 741.00 | 52 650.00 | | 319 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 573 398.00 | 138 081.00 | | 9 573 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 493 724.00 | 1 000 000.00 | 17 148.00 | 3 493 724.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 860 576.00 | 463 432.00 | 535 771.00 | 860 576.00 |
6A on fixed assets – intangible | 2 515 222.00 | | | 2 515 222.00 |
6N Inventories and work in progress | 1 082 561.00 | 395 262.00 | | 1 082 561.00 |
6X Other provisions for depreciation | 385 639.00 | 243 361.00 | 321 302.00 | 385 639.00 |
7B Total provisions for depreciation | 7 477 146.00 | 1 638 623.00 | 338 450.00 | 7 477 146.00 |
7C Grand total | 8 337 722.00 | 2 102 055.00 | 874 221.00 | 8 337 722.00 |
UE of which provisions and reversals: - Operating | | 340 863.00 | 502 301.00 | |
UG - Financial | | 1 127 568.00 | 50 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 529.00 | 289 529.00 | | 289 529.00 |
8B Suppliers and Related Accounts | 6 167 837.00 | 6 167 837.00 | | 6 167 837.00 |
8D Social Security and Other Social Organizations | 1 578 781.00 | 1 578 781.00 | | 1 578 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553 167.00 | 2 553 167.00 | | 2 553 167.00 |
UL Receivables related to investments | 4 543 557.00 | | 4 543 557.00 | 4 543 557.00 |
UX Other trade receivables | 10 268 675.00 | 10 268 675.00 | | 10 268 675.00 |
VG Loans with a maturity of up to one year at origin | 11 154.00 | 11 154.00 | | 11 154.00 |
VI Group and Associates | 2 977 391.00 | 2 977 391.00 | | 2 977 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201 659.00 | 1 753 110.00 | 448 549.00 | 2 201 659.00 |
VS Prepaid expenses | 106 039.00 | 106 039.00 | | 106 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 119 931.00 | 12 127 825.00 | 4 992 106.00 | 17 119 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 577 859.00 | 13 577 859.00 | | 13 577 859.00 |
