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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AH Goodwill | 25 195 081.00 | 16 129 473.00 | 9 065 608.00 | 25 195 081.00 |
AJ Other Intangible Assets | 646 911.00 | 605 038.00 | 41 873.00 | 646 911.00 |
AN Land | 528 869.00 | 1 021.00 | 527 848.00 | 528 869.00 |
AP Buildings | 2 838 925.00 | 1 051 378.00 | 1 787 547.00 | 2 838 925.00 |
AR Technical installations, industrial equipment and tools | 1 461 063.00 | 1 088 726.00 | 372 337.00 | 1 461 063.00 |
AT Other tangible assets | 4 899 488.00 | 3 915 063.00 | 984 424.00 | 4 899 488.00 |
AV Fixed assets in progress | 2 836.00 | | 2 836.00 | 2 836.00 |
BF Loans | | | | |
BH Other financial assets | 477 729.00 | | 477 729.00 | 477 729.00 |
BJ TOTAL (I) | 39 424 170.00 | 23 584 955.00 | 15 839 215.00 | 39 424 170.00 |
BL Raw materials, supplies | 4 994.00 | | 4 994.00 | 4 994.00 |
BT Goods | 8 766 107.00 | 4 969.00 | 8 761 138.00 | 8 766 107.00 |
BV Advances and down payments on orders | 2 236.00 | 1 361.00 | 876.00 | 2 236.00 |
BX Customers and related accounts | 14 801 265.00 | 1 073 194.00 | 13 728 071.00 | 14 801 265.00 |
BZ Other receivables | 2 505 197.00 | | 2 505 197.00 | 2 505 197.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 3 860 287.00 | | 3 860 287.00 | 3 860 287.00 |
CH Prepaid expenses | 403 369.00 | | 403 369.00 | 403 369.00 |
CJ TOTAL (II) | 30 478 455.00 | 1 079 524.00 | 29 398 931.00 | 30 478 455.00 |
CO Grand total (0 to V) | 69 902 625.00 | 24 664 479.00 | 45 238 146.00 | 69 902 625.00 |
CU Other investments | 3 369 564.00 | 790 551.00 | 2 579 013.00 | 3 369 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 7 551 211.00 | 5 181 321.00 | | 7 551 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770 210.00 | 2 369 889.00 | | 2 770 210.00 |
DL TOTAL (I) | 15 931 421.00 | 13 161 211.00 | | 15 931 421.00 |
DP Provisions for Risks | 1 648 151.00 | 1 617 018.00 | | 1 648 151.00 |
DR TOTAL (IV) | 1 648 151.00 | 1 617 018.00 | | 1 648 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 858.00 | 230 872.00 | | 259 858.00 |
DW Advances and down payments received on current orders | 26 681.00 | 181 052.00 | | 26 681.00 |
DX Trade payables and related accounts | 12 595 540.00 | 10 810 441.00 | | 12 595 540.00 |
DY Tax and social security liabilities | 7 216 804.00 | 6 778 386.00 | | 7 216 804.00 |
DZ Fixed asset liabilities and related accounts | 27 201.00 | 25 742.00 | | 27 201.00 |
EA Other liabilities | 7 444 707.00 | 12 702 042.00 | | 7 444 707.00 |
EB Prepaid income (2) | 87 783.00 | 90 325.00 | | 87 783.00 |
EC TOTAL (IV) | 27 658 574.00 | 30 818 859.00 | | 27 658 574.00 |
EE Grand total (I to V) | 45 238 146.00 | 45 597 088.00 | | 45 238 146.00 |
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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 | | | 117 998 173.00 | |
FG Production sold - services | | | 2 790 525.00 | |
FJ Net sales | | | 120 788 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 404.00 | |
FQ Other income | | | 2 949.00 | |
FR Total operating income (I) | | | 121 456 051.00 | |
FS Purchases of goods (including customs duties) | | | 83 215 873.00 | |
FT Inventory change (goods) | | | -266 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 046.00 | |
FV Inventory change (raw materials and supplies) | | | 5 952.00 | |
FW Other purchases and external expenses | | | 9 598 422.00 | |
FX Taxes, duties, and similar payments | | | 1 452 080.00 | |
FY Salaries and Wages | | | 13 228 699.00 | |
FZ Social Security Contributions | | | 5 103 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 612.00 | |
GE Other Expenses | | | 426 616.00 | |
GF Total Operating Expenses (II) | | | 116 337 718.00 | |
GG - OPERATING RESULT (I - II) | | | 5 118 333.00 | |
GL Other interest and similar income | | | 20 214.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 301 253.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 171.00 | |
GU Total financial expenses (VI) | | | 38 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 381 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 696.00 | 43 921.00 | | 33 696.00 |
HB Exceptional income from capital transactions | 63 953.00 | 61 751.00 | | 63 953.00 |
HD Total exceptional income (VII) | 97 649.00 | 105 672.00 | | 97 649.00 |
HE Exceptional expenses on management operations | 17 929.00 | 8 397.00 | | 17 929.00 |
HF Exceptional expenses on capital transactions | 19 242.00 | 51 272.00 | | 19 242.00 |
HH Total exceptional expenses (VIII) | 37 172.00 | 59 669.00 | | 37 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 477.00 | 46 002.00 | | 60 477.00 |
HJ Employee participation in company results | 998 408.00 | 805 331.00 | | 998 408.00 |
HK Income tax | 1 673 274.00 | 1 866 534.00 | | 1 673 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 854 953.00 | 118 142 488.00 | | 121 854 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 084 743.00 | 115 772 598.00 | | 119 084 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770 210.00 | 2 369 889.00 | | 2 770 210.00 |
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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 | 19 310 748.00 | 3 878 372.00 | 394 716.00 | 19 310 748.00 |
PE DEPRECIATION Total including other intangible assets | 15 168 296.00 | 1 575 942.00 | 6 023.00 | 15 168 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142 452.00 | 2 302 430.00 | 388 693.00 | 4 142 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 071 590.00 | | 281 039.00 | 1 071 590.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 617 018.00 | 67 612.00 | 36 479.00 | 1 617 018.00 |
6N Inventories and work in progress | 4 091.00 | 5 425.00 | 4 547.00 | 4 091.00 |
6T Receivables | 1 214 377.00 | 480 355.00 | 621 538.00 | 1 214 377.00 |
6X Other provisions for depreciation | 1 840.00 | 1 361.00 | 1 840.00 | 1 840.00 |
7B Total provisions for depreciation | 2 291 899.00 | 487 140.00 | 908 964.00 | 2 291 899.00 |
7C Grand total | 3 908 917.00 | 554 752.00 | 945 443.00 | 3 908 917.00 |
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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 | 259 858.00 | 47 101.00 | 212 757.00 | 259 858.00 |
8B Suppliers and Related Accounts | 12 595 540.00 | 12 595 540.00 | | 12 595 540.00 |
8C Staff and Related Accounts | 3 309 193.00 | 3 049 607.00 | 259 586.00 | 3 309 193.00 |
8D Social Security and Other Social Organizations | 3 907 611.00 | 3 907 611.00 | | 3 907 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 201.00 | 27 201.00 | | 27 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 263.00 | 585 263.00 | | 585 263.00 |
8L Deferred income | 87 783.00 | 87 783.00 | | 87 783.00 |
UT Other financial assets | 477 729.00 | | 477 729.00 | 477 729.00 |
UX Other trade receivables | 14 801 265.00 | 14 801 265.00 | | 14 801 265.00 |
UY Staff and related accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
UZ Social Security, other social security organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
VB VAT | 1 011 147.00 | 1 011 147.00 | | 1 011 147.00 |
VI Group and Associates | 6 859 444.00 | 6 859 444.00 | | 6 859 444.00 |
VJ Loans taken out during the year | 93 691.00 | | | 93 691.00 |
VK Loans repaid during the year | 73 531.00 | | | 73 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485 855.00 | 1 485 855.00 | | 1 485 855.00 |
VS Prepaid expenses | 403 369.00 | 403 369.00 | | 403 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 187 559.00 | 17 709 830.00 | 477 729.00 | 18 187 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 631 893.00 | 27 159 551.00 | 472 343.00 | 27 631 893.00 |
