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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 | 215 539.00 | 207 554.00 | 7 984.00 | 215 539.00 |
AH Goodwill | 2 148 922.00 | 644 677.00 | 1 504 246.00 | 2 148 922.00 |
AR Technical installations, industrial equipment and tools | 3 073 711.00 | 1 675 998.00 | 1 397 713.00 | 3 073 711.00 |
AT Other tangible assets | 1 869 759.00 | 1 559 317.00 | 310 443.00 | 1 869 759.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 181 808.00 | 5 427.00 | 176 381.00 | 181 808.00 |
BJ TOTAL (I) | 7 565 964.00 | 4 092 973.00 | 3 472 990.00 | 7 565 964.00 |
BT Goods | 11 680 310.00 | 439 111.00 | 11 241 199.00 | 11 680 310.00 |
BV Advances and down payments on orders | 66 487.00 | | 66 487.00 | 66 487.00 |
BX Customers and related accounts | 12 713 860.00 | 616 516.00 | 12 097 344.00 | 12 713 860.00 |
BZ Other receivables | 846 539.00 | | 846 539.00 | 846 539.00 |
CD Marketable securities | 17 024.00 | | 17 024.00 | 17 024.00 |
CF Cash and cash equivalents | 3 964 309.00 | | 3 964 309.00 | 3 964 309.00 |
CH Prepaid expenses | 385 592.00 | | 385 592.00 | 385 592.00 |
CJ TOTAL (II) | 29 674 121.00 | 1 055 627.00 | 28 618 494.00 | 29 674 121.00 |
CO Grand total (0 to V) | 37 240 085.00 | 5 148 600.00 | 32 091 485.00 | 37 240 085.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 451.00 | 7 622 451.00 | | 7 622 451.00 |
DB Share, merger, contribution premiums, etc. | 668 366.00 | 668 366.00 | | 668 366.00 |
DD Legal reserve (1) | 762 245.00 | 762 245.00 | | 762 245.00 |
DG Other reserves | 6 780 943.00 | 7 856 769.00 | | 6 780 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 710.00 | 924 174.00 | | 1 166 710.00 |
DL TOTAL (I) | 17 000 715.00 | 17 834 005.00 | | 17 000 715.00 |
DP Provisions for Risks | 587 175.00 | 476 590.00 | | 587 175.00 |
DQ Provisions for Expenses | 124 245.00 | 113 982.00 | | 124 245.00 |
DR TOTAL (IV) | 711 420.00 | 590 571.00 | | 711 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 885.00 | | |
DX Trade payables and related accounts | 8 318 486.00 | 10 336 685.00 | | 8 318 486.00 |
DY Tax and social security liabilities | 3 573 973.00 | 4 169 026.00 | | 3 573 973.00 |
EA Other liabilities | 1 635 752.00 | 2 272 604.00 | | 1 635 752.00 |
EB Prepaid income (2) | 851 139.00 | 1 151 941.00 | | 851 139.00 |
EC TOTAL (IV) | 14 379 351.00 | 17 932 140.00 | | 14 379 351.00 |
ED (V) | | 832.00 | | |
EE Grand total (I to V) | 32 091 485.00 | 36 357 549.00 | | 32 091 485.00 |
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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 | 22 003 826.00 | 10 458 632.00 | 32 462 458.00 | 22 003 826.00 |
FG Production sold - services | 21 264 884.00 | 2 524 558.00 | 23 789 442.00 | 21 264 884.00 |
FJ Net sales | 43 268 710.00 | 12 983 190.00 | 56 251 900.00 | 43 268 710.00 |
FN Capitalized production | | | 533 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 365.00 | |
FQ Other income | | | 170 318.00 | |
FR Total operating income (I) | | | 57 399 296.00 | |
FS Purchases of goods (including customs duties) | | | 28 184 872.00 | |
FT Inventory change (goods) | | | -104 144.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 10 238 113.00 | |
FX Taxes, duties, and similar payments | | | 847 867.00 | |
FY Salaries and Wages | | | 10 621 820.00 | |
FZ Social Security Contributions | | | 4 265 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 356.00 | |
GE Other Expenses | | | 112 488.00 | |
GF Total Operating Expenses (II) | | | 55 402 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996 474.00 | |
GL Other interest and similar income | | | 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 371.00 | |
GN Positive exchange differences | | | 4 001.00 | |
GO Net income from sales of marketable securities | | | 153.00 | |
GP Total financial income (V) | | | 22 964.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 887.00 | | |
HB Exceptional income from capital transactions | 51 884.00 | 21 417.00 | | 51 884.00 |
HD Total exceptional income (VII) | 51 884.00 | 22 305.00 | | 51 884.00 |
HE Exceptional expenses on management operations | 1 843.00 | 13 131.00 | | 1 843.00 |
HF Exceptional expenses on capital transactions | 23 752.00 | 25 531.00 | | 23 752.00 |
HH Total exceptional expenses (VIII) | 25 595.00 | 38 662.00 | | 25 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 288.00 | -16 357.00 | | 26 288.00 |
HJ Employee participation in company results | 235 020.00 | 299 021.00 | | 235 020.00 |
HK Income tax | 637 435.00 | 388 995.00 | | 637 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 474 143.00 | 63 209 580.00 | | 57 474 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 307 433.00 | 62 285 405.00 | | 56 307 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 710.00 | 924 174.00 | | 1 166 710.00 |
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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 | 7 301 244.00 | 43 637.00 | 714 727.00 | 7 301 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 078.00 | 258 033.00 | |
I4 DECREASES Grand Total | 43 637.00 | 450 007.00 | 7 565 964.00 | 43 637.00 |
IO DECREASES Total including other intangible assets | | | 2 364 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 637.00 | 391 930.00 | 4 943 470.00 | 43 637.00 |
KD ACQUISITIONS Total including other intangible assets | 2 364 461.00 | | | 2 364 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624 830.00 | 43 637.00 | 710 570.00 | 4 624 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 953.00 | | 4 157.00 | 311 953.00 |
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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 | 3 433 907.00 | 1 041 545.00 | 387 906.00 | 3 433 907.00 |
PE DEPRECIATION Total including other intangible assets | 629 874.00 | 222 357.00 | | 629 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804 033.00 | 819 188.00 | 387 906.00 | 2 804 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 799.00 | | 18 371.00 | 23 799.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 590 571.00 | 186 820.00 | 65 972.00 | 590 571.00 |
6N Inventories and work in progress | 514 062.00 | | 74 951.00 | 514 062.00 |
6T Receivables | 672 894.00 | 1 596.00 | 57 975.00 | 672 894.00 |
7B Total provisions for depreciation | 1 210 755.00 | 1 596.00 | 151 297.00 | 1 210 755.00 |
7C Grand total | 1 801 326.00 | 188 416.00 | 217 269.00 | 1 801 326.00 |
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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 | 8 318 486.00 | 8 318 486.00 | | 8 318 486.00 |
8C Staff and Related Accounts | 1 492 948.00 | 1 492 948.00 | | 1 492 948.00 |
8D Social Security and Other Social Organizations | 1 207 708.00 | 1 207 708.00 | | 1 207 708.00 |
8E Income Taxes | 236 417.00 | 236 417.00 | | 236 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635 752.00 | 1 635 752.00 | | 1 635 752.00 |
8L Deferred income | 851 139.00 | 851 139.00 | | 851 139.00 |
UT Other financial assets | 181 808.00 | | 181 808.00 | 181 808.00 |
UX Other trade receivables | 12 713 576.00 | 12 713 576.00 | | 12 713 576.00 |
UY Staff and related accounts | 97 033.00 | 97 033.00 | | 97 033.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 652 144.00 | 652 144.00 | | 652 144.00 |
VC Group and associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VN Other taxes, similar payments | 74 091.00 | 74 091.00 | | 74 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 678.00 | 171 678.00 | | 171 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 231.00 | 20 231.00 | | 20 231.00 |
VS Prepaid expenses | 385 592.00 | 385 592.00 | | 385 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 127 798.00 | 13 945 990.00 | 181 808.00 | 14 127 798.00 |
VW VAT | 465 221.00 | 465 221.00 | | 465 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 379 351.00 | 14 379 351.00 | | 14 379 351.00 |
