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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 | 1 168 907.00 | 982 042.00 | 186 865.00 | 1 168 907.00 |
AH Goodwill | 13 535 634.00 | | 13 535 634.00 | 13 535 634.00 |
AJ Other Intangible Assets | 267 173.00 | | 267 173.00 | 267 173.00 |
AP Buildings | 2 368 758.00 | 2 368 758.00 | | 2 368 758.00 |
AR Technical installations, industrial equipment and tools | 48 081.00 | 44 671.00 | 3 410.00 | 48 081.00 |
AT Other tangible assets | 9 041 712.00 | 7 245 962.00 | 1 795 750.00 | 9 041 712.00 |
AX Advances and down payments | 36 560.00 | | 36 560.00 | 36 560.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BF Loans | 289 113.00 | 289 113.00 | | 289 113.00 |
BH Other financial assets | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
BJ TOTAL (I) | 27 998 141.00 | 11 040 546.00 | 16 957 595.00 | 27 998 141.00 |
BN Goods in progress | 415 234.00 | | 415 234.00 | 415 234.00 |
BR Intermediate and finished products | 7 102 216.00 | 513 374.00 | 6 588 842.00 | 7 102 216.00 |
BV Advances and down payments on orders | 116 287.00 | | 116 287.00 | 116 287.00 |
BX Customers and related accounts | 3 805 456.00 | 1 543 455.00 | 2 262 002.00 | 3 805 456.00 |
BZ Other receivables | 1 132 406.00 | 352 004.00 | 780 403.00 | 1 132 406.00 |
CD Marketable securities | 225 412.00 | | 225 412.00 | 225 412.00 |
CF Cash and cash equivalents | 1 169 795.00 | | 1 169 795.00 | 1 169 795.00 |
CH Prepaid expenses | 1 526 822.00 | | 1 526 822.00 | 1 526 822.00 |
CJ TOTAL (II) | 15 493 630.00 | 2 408 832.00 | 13 084 798.00 | 15 493 630.00 |
CN Currency translation adjustments (V) | 49 821.00 | | 49 821.00 | 49 821.00 |
CO Grand total (0 to V) | 43 541 591.00 | 13 449 378.00 | 30 092 213.00 | 43 541 591.00 |
CU Other investments | 110 000.00 | 110 000.00 | | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 800.00 | 2 000 000.00 | | 2 020 800.00 |
DB Share, merger, contribution premiums, etc. | 1 598 254.00 | 1 119 054.00 | | 1 598 254.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10 431 784.00 | 10 195 022.00 | | 10 431 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 794.00 | 1 736 762.00 | | 614 794.00 |
DL TOTAL (I) | 14 865 632.00 | 15 250 838.00 | | 14 865 632.00 |
DP Provisions for Risks | 194 979.00 | 80 000.00 | | 194 979.00 |
DR TOTAL (IV) | 194 979.00 | 80 000.00 | | 194 979.00 |
DU Loans and Debts from Credit Institutions (3) | 4 957 995.00 | 5 356 071.00 | | 4 957 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 586.00 | 19 947.00 | | 298 586.00 |
DW Advances and down payments received on current orders | 137 880.00 | 115 930.00 | | 137 880.00 |
DX Trade payables and related accounts | 6 498 937.00 | 5 716 008.00 | | 6 498 937.00 |
DY Tax and social security liabilities | 2 831 014.00 | 3 702 839.00 | | 2 831 014.00 |
EA Other liabilities | 307 191.00 | 233 815.00 | | 307 191.00 |
EB Prepaid income (2) | | 3 334.00 | | |
EC TOTAL (IV) | 15 031 603.00 | 15 147 944.00 | | 15 031 603.00 |
ED (V) | | 629.00 | | |
EE Grand total (I to V) | 30 092 213.00 | 30 479 411.00 | | 30 092 213.00 |
EG Accrued income and payables due within one year | 13 251 306.00 | 12 518 554.00 | | 13 251 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 239 656.00 | 1 201 934.00 | | 2 239 656.00 |
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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 | 36 796 150.00 | | 36 796 150.00 | 36 796 150.00 |
FD Production sold - goods | 4 752 989.00 | 1 440 709.00 | 6 193 698.00 | 4 752 989.00 |
FG Production sold - services | 199 752.00 | 131 253.00 | 331 005.00 | 199 752.00 |
FJ Net sales | 41 748 891.00 | 1 571 962.00 | 43 320 853.00 | 41 748 891.00 |
FM Inventory production | | | -263 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 453.00 | |
FQ Other income | | | 535 617.00 | |
FR Total operating income (I) | | | 44 018 945.00 | |
FS Purchases of goods (including customs duties) | | | 16 911 068.00 | |
FU Purchases of raw materials and other supplies | | | 14 650.00 | |
FW Other purchases and external expenses | | | 11 100 601.00 | |
FX Taxes, duties, and similar payments | | | 1 046 105.00 | |
FY Salaries and Wages | | | 9 213 221.00 | |
FZ Social Security Contributions | | | 2 736 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 821.00 | |
GE Other Expenses | | | 252 002.00 | |
GF Total Operating Expenses (II) | | | 42 722 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 109.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 576.00 | |
GN Positive exchange differences | | | 1 649.00 | |
GP Total financial income (V) | | | 14 225.00 | |
GR Interest and similar expenses | | | 93 311.00 | |
GS Negative differences of foreign exchange | | | 295.00 | |
GU Total financial expenses (VI) | | | 93 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 585.00 | 108 505.00 | | 85 585.00 |
HA Exceptional income from management transactions | 6 418.00 | 18 310.00 | | 6 418.00 |
HB Exceptional income from capital transactions | 345 000.00 | 235 000.00 | | 345 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 226 223.00 | | 30 000.00 |
HD Total exceptional income (VII) | 381 418.00 | 479 533.00 | | 381 418.00 |
HE Exceptional expenses on management operations | 459 014.00 | 104 912.00 | | 459 014.00 |
HF Exceptional expenses on capital transactions | 191 072.00 | 557 834.00 | | 191 072.00 |
HG Exceptional depreciation and provisions | 108 424.00 | 291 579.00 | | 108 424.00 |
HH Total exceptional expenses (VIII) | 758 510.00 | 954 325.00 | | 758 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 092.00 | -474 792.00 | | -377 092.00 |
HJ Employee participation in company results | | 107 431.00 | | |
HK Income tax | 224 842.00 | 730 581.00 | | 224 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 414 588.00 | 44 623 920.00 | | 44 414 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 799 794.00 | 42 887 158.00 | | 43 799 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 794.00 | 1 736 762.00 | | 614 794.00 |
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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 | 27 317 534.00 | | 1 053 531.00 | 27 317 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 413.00 | 1 531 315.00 | |
I4 DECREASES Grand Total | | 372 926.00 | 27 998 140.00 | |
IO DECREASES Total including other intangible assets | | 191 071.00 | 14 971 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 440.00 | 11 495 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 873 310.00 | | 289 475.00 | 14 873 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 984 334.00 | | 631 216.00 | 10 984 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 889.00 | | 132 840.00 | 1 459 889.00 |
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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 | 9 907 627.00 | 854 244.00 | 120 440.00 | 9 907 627.00 |
PE DEPRECIATION Total including other intangible assets | 854 328.00 | 127 713.00 | | 854 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 053 298.00 | 726 531.00 | 120 440.00 | 9 053 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 289 113.00 | | | 289 113.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 144 978.00 | 30 000.00 | 80 000.00 |
6N Inventories and work in progress | 319 942.00 | 513 374.00 | 319 942.00 | 319 942.00 |
6T Receivables | 1 519 958.00 | 44 421.00 | 20 926.00 | 1 519 958.00 |
6X Other provisions for depreciation | 352 003.00 | | | 352 003.00 |
7B Total provisions for depreciation | 2 591 018.00 | 557 795.00 | 340 868.00 | 2 591 018.00 |
7C Grand total | 2 671 018.00 | 702 774.00 | 370 868.00 | 2 671 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 607 616.00 | 340 868.00 | |
UJ - Exceptional | | 95 158.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 498 936.00 | 6 498 936.00 | | 6 498 936.00 |
8C Staff and Related Accounts | 824 709.00 | 824 709.00 | | 824 709.00 |
8D Social Security and Other Social Organizations | 951 675.00 | 951 675.00 | | 951 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 190.00 | 307 190.00 | | 307 190.00 |
UP Loans | 289 113.00 | | 289 113.00 | 289 113.00 |
UT Other financial assets | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
UX Other trade receivables | 3 372 670.00 | 3 372 670.00 | | 3 372 670.00 |
UY Staff and related accounts | 15 057.00 | 15 057.00 | | 15 057.00 |
VA Doubtful or disputed receivables | 432 785.00 | 432 785.00 | | 432 785.00 |
VB VAT | 517 982.00 | 517 982.00 | | 517 982.00 |
VC Group and associates | 388 808.00 | 388 808.00 | | 388 808.00 |
VG Loans with a maturity of up to one year at origin | 2 239 655.00 | 2 239 655.00 | | 2 239 655.00 |
VH Loans with a maturity of more than one year at origin | 2 718 339.00 | 1 075 922.00 | 1 642 416.00 | 2 718 339.00 |
VI Group and Associates | 298 586.00 | 298 586.00 | | 298 586.00 |
VJ Loans taken out during the year | 228 350.00 | | | 228 350.00 |
VK Loans repaid during the year | 1 663 004.00 | | | 1 663 004.00 |
VM Income taxes | 183 026.00 | 183 026.00 | | 183 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 138.00 | 426 138.00 | | 426 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 531.00 | 27 531.00 | | 27 531.00 |
VS Prepaid expenses | 1 526 822.00 | 1 526 822.00 | | 1 526 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 885 798.00 | 6 464 685.00 | 1 421 113.00 | 7 885 798.00 |
VW VAT | 628 490.00 | 628 490.00 | | 628 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 893 722.00 | 13 251 305.00 | 1 642 416.00 | 14 893 722.00 |
