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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 | 631 962.00 | 618 202.00 | 13 760.00 | 631 962.00 |
AH Goodwill | 11 367 385.00 | | 11 367 385.00 | 11 367 385.00 |
AJ Other Intangible Assets | 989 121.00 | | 989 121.00 | 989 121.00 |
AR Technical installations, industrial equipment and tools | 286 184.00 | 286 184.00 | | 286 184.00 |
AT Other tangible assets | 11 988 891.00 | 10 593 572.00 | 1 395 319.00 | 11 988 891.00 |
AV Fixed assets in progress | 18 322.00 | | 18 322.00 | 18 322.00 |
BD Other fixed assets | 68 135.00 | 62 425.00 | 5 710.00 | 68 135.00 |
BH Other financial assets | 276 007.00 | | 276 007.00 | 276 007.00 |
BJ TOTAL (I) | 25 626 007.00 | 11 560 383.00 | 14 065 624.00 | 25 626 007.00 |
BT Goods | 10 410 131.00 | 818 793.00 | 9 591 338.00 | 10 410 131.00 |
BX Customers and related accounts | 28 353 370.00 | 217 508.00 | 28 135 862.00 | 28 353 370.00 |
BZ Other receivables | 7 135 375.00 | | 7 135 375.00 | 7 135 375.00 |
CF Cash and cash equivalents | 8 171 304.00 | | 8 171 304.00 | 8 171 304.00 |
CH Prepaid expenses | 1 755 642.00 | | 1 755 642.00 | 1 755 642.00 |
CJ TOTAL (II) | 55 825 821.00 | 1 036 301.00 | 54 789 520.00 | 55 825 821.00 |
CO Grand total (0 to V) | 81 451 828.00 | 12 596 684.00 | 68 855 144.00 | 81 451 828.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 851 500.00 | 14 851 500.00 | | 14 851 500.00 |
DB Share, merger, contribution premiums, etc. | 925 127.00 | 925 127.00 | | 925 127.00 |
DD Legal reserve (1) | 1 282 803.00 | 1 282 803.00 | | 1 282 803.00 |
DG Other reserves | 8 303 602.00 | 6 508 122.00 | | 8 303 602.00 |
DH Retained earnings | | -778 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997 644.00 | 3 573 965.00 | | 2 997 644.00 |
DL TOTAL (I) | 28 360 676.00 | 26 363 032.00 | | 28 360 676.00 |
DP Provisions for Risks | 10 000.00 | 35 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 625 849.00 | 687 009.00 | | 625 849.00 |
DR TOTAL (IV) | 635 849.00 | 722 009.00 | | 635 849.00 |
DU Loans and Debts from Credit Institutions (3) | 7 081.00 | 504 800.00 | | 7 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 690.00 | 707 680.00 | | 973 690.00 |
DW Advances and down payments received on current orders | 223 319.00 | 27 738.00 | | 223 319.00 |
DX Trade payables and related accounts | 29 055 952.00 | 14 848 122.00 | | 29 055 952.00 |
DY Tax and social security liabilities | 5 343 729.00 | 4 630 234.00 | | 5 343 729.00 |
EA Other liabilities | 453 988.00 | 143 425.00 | | 453 988.00 |
EB Prepaid income (2) | 3 800 860.00 | 2 384 253.00 | | 3 800 860.00 |
EC TOTAL (IV) | 39 858 619.00 | 23 246 252.00 | | 39 858 619.00 |
EE Grand total (I to V) | 68 855 144.00 | 50 331 293.00 | | 68 855 144.00 |
EG Accrued income and payables due within one year | 39 504 165.00 | 23 152 324.00 | | 39 504 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 081.00 | 504 800.00 | | 7 081.00 |
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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 | 100 477 000.00 | | 100 477 000.00 | 100 477 000.00 |
FG Production sold - services | 29 080 879.00 | | 29 080 879.00 | 29 080 879.00 |
FJ Net sales | 129 557 879.00 | | 129 557 879.00 | 129 557 879.00 |
FO Operating subsidies | | | 189 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485 942.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 131 233 707.00 | |
FS Purchases of goods (including customs duties) | | | 95 515 404.00 | |
FT Inventory change (goods) | | | -3 714 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 877 485.00 | |
FV Inventory change (raw materials and supplies) | | | -169 794.00 | |
FW Other purchases and external expenses | | | 15 141 160.00 | |
FX Taxes, duties, and similar payments | | | 736 129.00 | |
FY Salaries and Wages | | | 10 924 934.00 | |
FZ Social Security Contributions | | | 4 144 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 625 849.00 | |
GE Other Expenses | | | 70 364.00 | |
GF Total Operating Expenses (II) | | | 126 851 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 359.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 11 185.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 13 793.00 | |
GR Interest and similar expenses | | | 10 602.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 10 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 385 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 163.00 | 74 255.00 | | 185 163.00 |
A4 Equity method investments | 62 672.00 | 44 203.00 | | 62 672.00 |
HA Exceptional income from management transactions | 26 437.00 | 36 238.00 | | 26 437.00 |
HB Exceptional income from capital transactions | 74 434.00 | 43 654.00 | | 74 434.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 125 871.00 | 79 892.00 | | 125 871.00 |
HE Exceptional expenses on management operations | 92 150.00 | 54 262.00 | | 92 150.00 |
HF Exceptional expenses on capital transactions | 62 510.00 | 7 514.00 | | 62 510.00 |
HH Total exceptional expenses (VIII) | 154 659.00 | 61 776.00 | | 154 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 788.00 | 18 116.00 | | -28 788.00 |
HJ Employee participation in company results | 265 487.00 | 407 464.00 | | 265 487.00 |
HK Income tax | 1 093 503.00 | 977 927.00 | | 1 093 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 373 371.00 | 113 073 502.00 | | 131 373 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 375 727.00 | 109 499 537.00 | | 128 375 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997 644.00 | 3 573 965.00 | | 2 997 644.00 |
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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 | 24 639 271.00 | | 2 523 272.00 | 24 639 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 345 912.00 | 344 142.00 | |
I4 DECREASES Grand Total | | 1 536 536.00 | 25 626 007.00 | |
IO DECREASES Total including other intangible assets | | | 12 988 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 623.00 | 12 293 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 418 594.00 | | 1 569 873.00 | 11 418 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 678 391.00 | | 805 630.00 | 11 678 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542 286.00 | | 147 769.00 | 1 542 286.00 |
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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 | 10 948 119.00 | 730 311.00 | 180 473.00 | 10 948 119.00 |
PE DEPRECIATION Total including other intangible assets | 606 075.00 | 12 127.00 | | 606 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 342 044.00 | 718 184.00 | 180 473.00 | 10 342 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 305.00 | 62 120.00 | | 305.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 722 009.00 | 625 849.00 | 712 009.00 | 722 009.00 |
6N Inventories and work in progress | 378 669.00 | 818 793.00 | 378 669.00 | 378 669.00 |
6T Receivables | 130 321.00 | 217 508.00 | 130 321.00 | 130 321.00 |
7B Total provisions for depreciation | 509 295.00 | 1 098 421.00 | 508 990.00 | 509 295.00 |
7C Grand total | 1 231 304.00 | 1 724 270.00 | 1 220 999.00 | 1 231 304.00 |
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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 | 70 056.00 | | 70 056.00 | 70 056.00 |
8B Suppliers and Related Accounts | 29 055 952.00 | 29 055 952.00 | | 29 055 952.00 |
8C Staff and Related Accounts | 1 677 402.00 | 1 677 402.00 | | 1 677 402.00 |
8D Social Security and Other Social Organizations | 1 142 317.00 | 1 142 317.00 | | 1 142 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 988.00 | 453 988.00 | | 453 988.00 |
8L Deferred income | 3 800 860.00 | 3 800 860.00 | | 3 800 860.00 |
UT Other financial assets | 276 007.00 | | 276 007.00 | 276 007.00 |
UX Other trade receivables | 28 094 128.00 | 28 094 128.00 | | 28 094 128.00 |
UY Staff and related accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 259 242.00 | | 259 242.00 | 259 242.00 |
VB VAT | 1 219 978.00 | 1 219 978.00 | | 1 219 978.00 |
VC Group and associates | 4 404 795.00 | 4 404 795.00 | | 4 404 795.00 |
VG Loans with a maturity of up to one year at origin | 7 081.00 | 7 081.00 | | 7 081.00 |
VI Group and Associates | 903 634.00 | 903 634.00 | | 903 634.00 |
VM Income taxes | 990 966.00 | 990 966.00 | | 990 966.00 |
VN Other taxes, similar payments | 48 479.00 | 48 479.00 | | 48 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 950.00 | 311 950.00 | | 311 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 992.00 | 396 992.00 | | 396 992.00 |
VS Prepaid expenses | 1 755 642.00 | 1 755 642.00 | | 1 755 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 459 316.00 | 36 924 066.00 | 535 249.00 | 37 459 316.00 |
VW VAT | 2 150 981.00 | 2 150 981.00 | | 2 150 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 574 221.00 | 39 504 165.00 | | 39 574 221.00 |
