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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 | 803 234.00 | 390 313.00 | 412 921.00 | 803 234.00 |
AH Goodwill | 19 656 724.00 | | 19 656 724.00 | 19 656 724.00 |
AR Technical installations, industrial equipment and tools | 1 425 302.00 | 468 196.00 | 957 106.00 | 1 425 302.00 |
AT Other tangible assets | 1 679 486.00 | 1 320 369.00 | 359 117.00 | 1 679 486.00 |
AV Fixed assets in progress | 206 665.00 | | 206 665.00 | 206 665.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 134 051.00 | | 134 051.00 | 134 051.00 |
BJ TOTAL (I) | 25 270 131.00 | 2 204 905.00 | 23 065 226.00 | 25 270 131.00 |
BT Goods | 20 832 982.00 | 1 149 075.00 | 19 683 906.00 | 20 832 982.00 |
BX Customers and related accounts | 20 282 605.00 | 85 892.00 | 20 196 713.00 | 20 282 605.00 |
BZ Other receivables | 4 385 218.00 | | 4 385 218.00 | 4 385 218.00 |
CF Cash and cash equivalents | 600 647.00 | | 600 647.00 | 600 647.00 |
CH Prepaid expenses | 420 103.00 | | 420 103.00 | 420 103.00 |
CJ TOTAL (II) | 46 521 555.00 | 1 234 967.00 | 45 286 588.00 | 46 521 555.00 |
CO Grand total (0 to V) | 71 791 686.00 | 3 439 873.00 | 68 351 814.00 | 71 791 686.00 |
CU Other investments | 1 338 593.00 | | 1 338 593.00 | 1 338 593.00 |
CX Development or Research and Development Expenses | 26 028.00 | 26 028.00 | | 26 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 255 500.00 | 9 255 500.00 | | 9 255 500.00 |
DB Share, merger, contribution premiums, etc. | 1 061 207.00 | 1 061 207.00 | | 1 061 207.00 |
DD Legal reserve (1) | 925 550.00 | 925 550.00 | | 925 550.00 |
DH Retained earnings | 18 240 584.00 | 15 291 196.00 | | 18 240 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 649 637.00 | 2 949 388.00 | | 9 649 637.00 |
DL TOTAL (I) | 39 132 479.00 | 29 482 841.00 | | 39 132 479.00 |
DP Provisions for Risks | 796 207.00 | 1 142 206.00 | | 796 207.00 |
DR TOTAL (IV) | 796 207.00 | 1 142 206.00 | | 796 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745 279.00 | 6 550 698.00 | | 2 745 279.00 |
DX Trade payables and related accounts | 17 141 379.00 | 21 379 781.00 | | 17 141 379.00 |
DY Tax and social security liabilities | 5 049 268.00 | 5 864 579.00 | | 5 049 268.00 |
EA Other liabilities | 3 487 202.00 | 3 365 688.00 | | 3 487 202.00 |
EC TOTAL (IV) | 28 423 128.00 | 37 160 746.00 | | 28 423 128.00 |
EE Grand total (I to V) | 68 351 814.00 | 67 785 794.00 | | 68 351 814.00 |
EG Accrued income and payables due within one year | 27 298 128.00 | 34 083 638.00 | | 27 298 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 279.00 | 9 483.00 | | 120 279.00 |
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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 | 73 180 354.00 | 47 354 420.00 | 120 534 774.00 | 73 180 354.00 |
FG Production sold - services | 200 918.00 | 2 861 767.00 | 3 062 686.00 | 200 918.00 |
FJ Net sales | 73 381 272.00 | 50 216 187.00 | 123 597 459.00 | 73 381 272.00 |
FO Operating subsidies | | | 1 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332 046.00 | |
FQ Other income | | | 307 873.00 | |
FR Total operating income (I) | | | 125 238 563.00 | |
FS Purchases of goods (including customs duties) | | | 68 336 524.00 | |
FT Inventory change (goods) | | | 151 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 779 954.00 | |
FW Other purchases and external expenses | | | 27 540 720.00 | |
FX Taxes, duties, and similar payments | | | 1 177 985.00 | |
FY Salaries and Wages | | | 12 422 460.00 | |
FZ Social Security Contributions | | | 5 387 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 456 155.00 | |
GE Other Expenses | | | 1 737 540.00 | |
GF Total Operating Expenses (II) | | | 120 411 008.00 | |
GG - OPERATING RESULT (I - II) | | | 4 827 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 592 274.00 | |
GK Income from other securities and fixed asset receivables | | | 7 650.00 | |
GP Total financial income (V) | | | 6 599 924.00 | |
GR Interest and similar expenses | | | 233 650.00 | |
GU Total financial expenses (VI) | | | 233 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 366 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 193 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 774.00 | 7 673.00 | | 19 774.00 |
HC Reversals of provisions and transfers of expenses | 1 083 789.00 | 407 760.00 | | 1 083 789.00 |
HD Total exceptional income (VII) | 1 103 562.00 | 415 433.00 | | 1 103 562.00 |
HE Exceptional expenses on management operations | 182 224.00 | 24 194.00 | | 182 224.00 |
HG Exceptional depreciation and provisions | 737 790.00 | 771 976.00 | | 737 790.00 |
HH Total exceptional expenses (VIII) | 920 014.00 | 796 170.00 | | 920 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 548.00 | -380 737.00 | | 183 548.00 |
HJ Employee participation in company results | 314 483.00 | 688 218.00 | | 314 483.00 |
HK Income tax | 1 413 258.00 | 1 923 472.00 | | 1 413 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 942 050.00 | 114 527 727.00 | | 132 942 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 292 413.00 | 111 578 339.00 | | 123 292 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 649 637.00 | 2 949 388.00 | | 9 649 637.00 |
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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 | 23 809 316.00 | | 1 663 941.00 | 23 809 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 028.00 | | | 26 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 781.00 | 1 472 692.00 | |
I4 DECREASES Grand Total | 199 037.00 | 4 089.00 | 25 270 131.00 | 199 037.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 028.00 | |
IO DECREASES Total including other intangible assets | | | 20 459 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 037.00 | 3 308.00 | 3 311 453.00 | 199 037.00 |
KD ACQUISITIONS Total including other intangible assets | 20 194 726.00 | | 265 232.00 | 20 194 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 089.00 | | 1 398 709.00 | 2 115 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 473.00 | | | 1 473 473.00 |
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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 | 1 787 093.00 | 421 121.00 | 3 308.00 | 1 787 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 028.00 | | | 26 028.00 |
PE DEPRECIATION Total including other intangible assets | 223 637.00 | 166 676.00 | | 223 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 429.00 | 254 444.00 | 3 308.00 | 1 537 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 142 206.00 | 737 790.00 | 1 083 789.00 | 1 142 206.00 |
6N Inventories and work in progress | 1 071 723.00 | 1 244 619.00 | 1 167 267.00 | 1 071 723.00 |
6T Receivables | 34 480.00 | 211 536.00 | 160 124.00 | 34 480.00 |
7B Total provisions for depreciation | 1 106 203.00 | 1 456 155.00 | 1 327 391.00 | 1 106 203.00 |
7C Grand total | 2 248 409.00 | 2 193 945.00 | 2 411 180.00 | 2 248 409.00 |
UE of which provisions and reversals: - Operating | | 1 456 155.00 | 1 327 391.00 | |
UJ - Exceptional | | 737 790.00 | 1 083 789.00 | |
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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 | 17 141 379.00 | 17 141 379.00 | | 17 141 379.00 |
8C Staff and Related Accounts | 2 514 331.00 | 2 514 331.00 | | 2 514 331.00 |
8D Social Security and Other Social Organizations | 1 799 903.00 | 1 799 903.00 | | 1 799 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487 202.00 | 3 487 202.00 | | 3 487 202.00 |
UT Other financial assets | 134 051.00 | | 134 051.00 | 134 051.00 |
UX Other trade receivables | 20 213 707.00 | 20 213 707.00 | | 20 213 707.00 |
UY Staff and related accounts | 53 289.00 | 53 289.00 | | 53 289.00 |
VA Doubtful or disputed receivables | 68 898.00 | 68 898.00 | | 68 898.00 |
VB VAT | 1 727 605.00 | 1 727 605.00 | | 1 727 605.00 |
VC Group and associates | 609 338.00 | 609 338.00 | | 609 338.00 |
VG Loans with a maturity of up to one year at origin | 120 279.00 | 120 279.00 | | 120 279.00 |
VH Loans with a maturity of more than one year at origin | 2 625 000.00 | 1 500 000.00 | 1 125 000.00 | 2 625 000.00 |
VK Loans repaid during the year | 3 916 215.00 | | | 3 916 215.00 |
VM Income taxes | 444 175.00 | 444 175.00 | | 444 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 277.00 | 557 277.00 | | 557 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550 812.00 | 1 550 812.00 | | 1 550 812.00 |
VS Prepaid expenses | 420 103.00 | 420 103.00 | | 420 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 221 977.00 | 25 087 926.00 | 134 051.00 | 25 221 977.00 |
VW VAT | 177 757.00 | 177 757.00 | | 177 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 423 128.00 | 27 298 128.00 | 1 125 000.00 | 28 423 128.00 |
