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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 | 56 897.00 | 44 049.00 | 12 847.00 | 56 897.00 |
AH Goodwill | 9 094 375.00 | | 9 094 375.00 | 9 094 375.00 |
AN Land | 119 408.00 | 76 723.00 | 42 686.00 | 119 408.00 |
AP Buildings | 1 369 289.00 | 495 484.00 | 873 805.00 | 1 369 289.00 |
AR Technical installations, industrial equipment and tools | 2 820 702.00 | 2 391 848.00 | 428 855.00 | 2 820 702.00 |
AT Other tangible assets | 7 744 042.00 | 5 242 695.00 | 2 501 347.00 | 7 744 042.00 |
AV Fixed assets in progress | 3 971.00 | | 3 971.00 | 3 971.00 |
AX Advances and down payments | 8 970.00 | | 8 970.00 | 8 970.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 365 767.00 | | 365 767.00 | 365 767.00 |
BH Other financial assets | 254 042.00 | | 254 042.00 | 254 042.00 |
BJ TOTAL (I) | 21 851 382.00 | 8 251 560.00 | 13 599 821.00 | 21 851 382.00 |
BT Goods | 9 539 795.00 | 467 970.00 | 9 071 824.00 | 9 539 795.00 |
BV Advances and down payments on orders | 23 026.00 | | 23 026.00 | 23 026.00 |
BX Customers and related accounts | 2 353 797.00 | 321 315.00 | 2 032 482.00 | 2 353 797.00 |
BZ Other receivables | 13 653 165.00 | | 13 653 165.00 | 13 653 165.00 |
CF Cash and cash equivalents | 120 870.00 | | 120 870.00 | 120 870.00 |
CH Prepaid expenses | 867 490.00 | | 867 490.00 | 867 490.00 |
CJ TOTAL (II) | 26 558 143.00 | 789 285.00 | 25 768 858.00 | 26 558 143.00 |
CO Grand total (0 to V) | 48 409 525.00 | 9 040 845.00 | 39 368 679.00 | 48 409 525.00 |
CU Other investments | 13 155.00 | | 13 155.00 | 13 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 964 474.00 | 3 964 474.00 | | 3 964 474.00 |
DB Share, merger, contribution premiums, etc. | 3 476 909.00 | 3 476 909.00 | | 3 476 909.00 |
DC Revaluation differences | 834 796.00 | 834 796.00 | | 834 796.00 |
DD Legal reserve (1) | 396 644.00 | 396 644.00 | | 396 644.00 |
DG Other reserves | 1 800 600.00 | 1 800 600.00 | | 1 800 600.00 |
DH Retained earnings | 7 506 697.00 | 4 237 681.00 | | 7 506 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916 562.00 | 3 269 017.00 | | 3 916 562.00 |
DJ Investment subsidies | 3 167.00 | 3 567.00 | | 3 167.00 |
DL TOTAL (I) | 21 899 850.00 | 17 983 688.00 | | 21 899 850.00 |
DP Provisions for Risks | 178 104.00 | 145 670.00 | | 178 104.00 |
DR TOTAL (IV) | 178 104.00 | 145 670.00 | | 178 104.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 2 843.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 012.00 | 336 248.00 | | 350 012.00 |
DW Advances and down payments received on current orders | 278 777.00 | 271 033.00 | | 278 777.00 |
DX Trade payables and related accounts | 10 737 151.00 | 11 229 030.00 | | 10 737 151.00 |
DY Tax and social security liabilities | 4 376 405.00 | 4 861 414.00 | | 4 376 405.00 |
DZ Fixed asset liabilities and related accounts | | 19 096.00 | | |
EA Other liabilities | 669 700.00 | 937 078.00 | | 669 700.00 |
EB Prepaid income (2) | 878 539.00 | 927 715.00 | | 878 539.00 |
EC TOTAL (IV) | 17 290 725.00 | 18 584 457.00 | | 17 290 725.00 |
EE Grand total (I to V) | 39 368 679.00 | 36 713 814.00 | | 39 368 679.00 |
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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 | 65 099 070.00 | 4 946.00 | 65 104 016.00 | 65 099 070.00 |
FG Production sold - services | 6 768 268.00 | | 6 768 268.00 | 6 768 268.00 |
FJ Net sales | 71 867 338.00 | 4 946.00 | 71 872 284.00 | 71 867 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 019.00 | |
FQ Other income | | | 33 589.00 | |
FR Total operating income (I) | | | 72 922 893.00 | |
FS Purchases of goods (including customs duties) | | | 42 125 720.00 | |
FT Inventory change (goods) | | | 1 205 494.00 | |
FW Other purchases and external expenses | | | 10 171 566.00 | |
FX Taxes, duties, and similar payments | | | 862 223.00 | |
FY Salaries and Wages | | | 9 682 314.00 | |
FZ Social Security Contributions | | | 3 626 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 266 043.00 | |
GF Total Operating Expenses (II) | | | 69 602 452.00 | |
GG - OPERATING RESULT (I - II) | | | 3 320 441.00 | |
GK Income from other securities and fixed asset receivables | | | 26 615.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 26 965.00 | |
GR Interest and similar expenses | | | 52 530.00 | |
GU Total financial expenses (VI) | | | 52 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 294 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 498.00 | 208.00 | | 35 498.00 |
HB Exceptional income from capital transactions | 1 488 521.00 | 165 281.00 | | 1 488 521.00 |
HC Reversals of provisions and transfers of expenses | 547 229.00 | 521 400.00 | | 547 229.00 |
HD Total exceptional income (VII) | 2 071 247.00 | 686 889.00 | | 2 071 247.00 |
HE Exceptional expenses on management operations | 135 569.00 | 133.00 | | 135 569.00 |
HF Exceptional expenses on capital transactions | 597 650.00 | 358 400.00 | | 597 650.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 770 218.00 | 358 533.00 | | 770 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301 029.00 | 328 356.00 | | 1 301 029.00 |
HJ Employee participation in company results | 90 646.00 | 30 199.00 | | 90 646.00 |
HK Income tax | 588 697.00 | 392 129.00 | | 588 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 021 105.00 | 75 618 243.00 | | 75 021 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 104 543.00 | 72 349 226.00 | | 71 104 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 916 562.00 | 3 269 017.00 | | 3 916 562.00 |
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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 | 21 571 383.00 | | 1 897 622.00 | 21 571 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 646.00 | 633 727.00 | |
I4 DECREASES Grand Total | | 1 617 624.00 | 21 851 382.00 | |
IO DECREASES Total including other intangible assets | -15 913.00 | 273 507.00 | 9 151 272.00 | -15 913.00 |
IY DECREASES Total Tangible Fixed Assets | 15 913.00 | 1 312 471.00 | 12 066 383.00 | 15 913.00 |
KD ACQUISITIONS Total including other intangible assets | 9 411 752.00 | | -2 886.00 | 9 411 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 545 769.00 | | 1 848 998.00 | 11 545 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 863.00 | | 51 510.00 | 613 863.00 |
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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 | 8 403 818.00 | 870 819.00 | 1 023 840.00 | 8 403 818.00 |
PE DEPRECIATION Total including other intangible assets | 30 801.00 | 13 935.00 | 686.00 | 30 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 373 018.00 | 856 885.00 | 1 023 154.00 | 8 373 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 670.00 | 39 000.00 | 6 566.00 | 145 670.00 |
6N Inventories and work in progress | 530 541.00 | 467 970.00 | 530 541.00 | 530 541.00 |
6T Receivables | 382 523.00 | 321 315.00 | 382 523.00 | 382 523.00 |
7B Total provisions for depreciation | 913 826.00 | 789 285.00 | 913 064.00 | 913 826.00 |
7C Grand total | 1 059 496.00 | 828 285.00 | 919 630.00 | 1 059 496.00 |
UE of which provisions and reversals: - Operating | | 791 285.00 | 919 630.00 | |
UJ - Exceptional | | 37 000.00 | | |
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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 | 350 012.00 | 309 025.00 | 40 987.00 | 350 012.00 |
8B Suppliers and Related Accounts | 10 737 151.00 | 10 737 151.00 | | 10 737 151.00 |
8C Staff and Related Accounts | 1 912 890.00 | 1 912 890.00 | | 1 912 890.00 |
8D Social Security and Other Social Organizations | 942 652.00 | 942 652.00 | | 942 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 700.00 | 669 700.00 | | 669 700.00 |
8L Deferred income | 878 539.00 | 878 539.00 | | 878 539.00 |
UP Loans | 365 767.00 | | 365 767.00 | 365 767.00 |
UT Other financial assets | 254 042.00 | | 254 042.00 | 254 042.00 |
UX Other trade receivables | 1 939 540.00 | 1 939 540.00 | | 1 939 540.00 |
UY Staff and related accounts | 8 969.00 | 8 969.00 | | 8 969.00 |
VA Doubtful or disputed receivables | 414 257.00 | 414 257.00 | | 414 257.00 |
VB VAT | 617 313.00 | 617 313.00 | | 617 313.00 |
VC Group and associates | 6 398 432.00 | 6 398 432.00 | | 6 398 432.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VN Other taxes, similar payments | 9 731.00 | 9 731.00 | | 9 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 909.00 | 340 909.00 | | 340 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 618 720.00 | 6 618 720.00 | | 6 618 720.00 |
VS Prepaid expenses | 867 490.00 | 867 490.00 | | 867 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 494 261.00 | 16 874 452.00 | 619 809.00 | 17 494 261.00 |
VW VAT | 1 179 954.00 | 1 179 954.00 | | 1 179 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 011 949.00 | 16 970 962.00 | 40 987.00 | 17 011 949.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 310.00 | | | 310.00 |
