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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AH Goodwill | 6 486 975.00 | | 6 486 975.00 | 6 486 975.00 |
AJ Other Intangible Assets | 71 221.00 | | 71 221.00 | 71 221.00 |
AN Land | 38 753.00 | | 38 753.00 | 38 753.00 |
AP Buildings | 465 229.00 | 353 480.00 | 111 750.00 | 465 229.00 |
AR Technical installations, industrial equipment and tools | 162 336.00 | 89 080.00 | 73 256.00 | 162 336.00 |
AT Other tangible assets | 1 473 492.00 | 853 398.00 | 620 093.00 | 1 473 492.00 |
BF Loans | 107 505.00 | | 107 505.00 | 107 505.00 |
BH Other financial assets | 119 736.00 | | 119 736.00 | 119 736.00 |
BJ TOTAL (I) | 10 103 174.00 | 1 297 355.00 | 8 805 819.00 | 10 103 174.00 |
BT Goods | 4 985 173.00 | 163 014.00 | 4 822 159.00 | 4 985 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 710 624.00 | 373 505.00 | 6 337 119.00 | 6 710 624.00 |
BZ Other receivables | 2 760 107.00 | | 2 760 107.00 | 2 760 107.00 |
CF Cash and cash equivalents | 2 841 263.00 | | 2 841 263.00 | 2 841 263.00 |
CH Prepaid expenses | 39 537.00 | | 39 537.00 | 39 537.00 |
CJ TOTAL (II) | 17 336 704.00 | 536 519.00 | 16 800 185.00 | 17 336 704.00 |
CO Grand total (0 to V) | 27 439 878.00 | 1 833 874.00 | 25 606 004.00 | 27 439 878.00 |
CP Shares due in less than one year | 15 129.00 | | | 15 129.00 |
CU Other investments | 1 176 530.00 | | 1 176 530.00 | 1 176 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 750.00 | 1 307 750.00 | | 1 307 750.00 |
DB Share, merger, contribution premiums, etc. | 11 701 337.00 | 11 701 337.00 | | 11 701 337.00 |
DD Legal reserve (1) | 110 804.00 | 68 754.00 | | 110 804.00 |
DH Retained earnings | 2 646 779.00 | 1 847 831.00 | | 2 646 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368 178.00 | 840 997.00 | | 3 368 178.00 |
DK Regulated provisions | 172.00 | 619.00 | | 172.00 |
DL TOTAL (I) | 19 135 021.00 | 15 767 289.00 | | 19 135 021.00 |
DP Provisions for Risks | 448 070.00 | 248 518.00 | | 448 070.00 |
DR TOTAL (IV) | 448 070.00 | 248 518.00 | | 448 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 733.00 | 867 394.00 | | 328 733.00 |
DX Trade payables and related accounts | 2 588 141.00 | 3 326 964.00 | | 2 588 141.00 |
DY Tax and social security liabilities | 2 022 545.00 | 1 290 032.00 | | 2 022 545.00 |
EA Other liabilities | 953 330.00 | 758 948.00 | | 953 330.00 |
EB Prepaid income (2) | 130 164.00 | 241 773.00 | | 130 164.00 |
EC TOTAL (IV) | 6 022 913.00 | 6 485 110.00 | | 6 022 913.00 |
EE Grand total (I to V) | 25 606 004.00 | 22 500 918.00 | | 25 606 004.00 |
EG Accrued income and payables due within one year | 6 022 913.00 | 6 485 110.00 | | 6 022 913.00 |
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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 | 41 969 714.00 | 2 385 552.00 | 44 355 266.00 | 41 969 714.00 |
FG Production sold - services | 109 443.00 | | 109 443.00 | 109 443.00 |
FJ Net sales | 42 079 157.00 | 2 385 552.00 | 44 464 709.00 | 42 079 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 841.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 44 670 044.00 | |
FS Purchases of goods (including customs duties) | | | 27 612 797.00 | |
FT Inventory change (goods) | | | -1 098 256.00 | |
FU Purchases of raw materials and other supplies | | | 98 091.00 | |
FW Other purchases and external expenses | | | 5 346 821.00 | |
FX Taxes, duties, and similar payments | | | 442 886.00 | |
FY Salaries and Wages | | | 4 843 103.00 | |
FZ Social Security Contributions | | | 1 970 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 870.00 | |
GE Other Expenses | | | 13 880.00 | |
GF Total Operating Expenses (II) | | | 39 914 691.00 | |
GG - OPERATING RESULT (I - II) | | | 4 755 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 982.00 | |
GK Income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 293 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GN Positive exchange differences | | | 838.00 | |
GP Total financial income (V) | | | 638 489.00 | |
GR Interest and similar expenses | | | 34 897.00 | |
GS Negative differences of foreign exchange | | | 54 767.00 | |
GU Total financial expenses (VI) | | | 89 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 555.00 | 102 899.00 | | 101 555.00 |
HA Exceptional income from management transactions | 83 268.00 | 46 558.00 | | 83 268.00 |
HB Exceptional income from capital transactions | 49 093.00 | 15 137.00 | | 49 093.00 |
HC Reversals of provisions and transfers of expenses | 484.00 | 227.00 | | 484.00 |
HD Total exceptional income (VII) | 132 845.00 | 61 921.00 | | 132 845.00 |
HE Exceptional expenses on management operations | 55 950.00 | 22 890.00 | | 55 950.00 |
HF Exceptional expenses on capital transactions | 40 983.00 | 13 854.00 | | 40 983.00 |
HG Exceptional depreciation and provisions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 96 970.00 | 36 744.00 | | 96 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 875.00 | 25 177.00 | | 35 875.00 |
HJ Employee participation in company results | 576 257.00 | 37 278.00 | | 576 257.00 |
HK Income tax | 1 395 619.00 | 137 532.00 | | 1 395 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 441 378.00 | 32 118 509.00 | | 45 441 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 073 200.00 | 31 277 512.00 | | 42 073 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368 178.00 | 840 997.00 | | 3 368 178.00 |
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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 | 10 791 240.00 | | 363 812.00 | 10 791 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 385.00 | 1 403 771.00 | |
I4 DECREASES Grand Total | | 1 051 877.00 | 10 103 174.00 | |
IO DECREASES Total including other intangible assets | | 230 437.00 | 6 559 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784 055.00 | 2 139 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 718 809.00 | | 71 221.00 | 6 718 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 001.00 | | 241 864.00 | 2 682 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 430.00 | | 50 727.00 | 1 390 430.00 |
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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 | 2 054 296.00 | 230 262.00 | 987 203.00 | 2 054 296.00 |
PE DEPRECIATION Total including other intangible assets | 221 181.00 | 10 653.00 | 230 437.00 | 221 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 115.00 | 219 610.00 | 756 766.00 | 1 833 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | | 7 000.00 | 7 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 619.00 | 37.00 | 484.00 | 619.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 518.00 | 213 870.00 | 14 318.00 | 248 518.00 |
6N Inventories and work in progress | 60 760.00 | 163 014.00 | 60 760.00 | 60 760.00 |
6T Receivables | 323 945.00 | 77 769.00 | 28 208.00 | 323 945.00 |
7B Total provisions for depreciation | 391 705.00 | 240 782.00 | 95 968.00 | 391 705.00 |
7C Grand total | 640 842.00 | 454 690.00 | 110 770.00 | 640 842.00 |
UE of which provisions and reversals: - Operating | | 454 652.00 | 103 286.00 | |
UG - Financial | | | 7 000.00 | |
UJ - Exceptional | | 37.00 | 484.00 | |
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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 | 2 588 141.00 | 2 588 141.00 | | 2 588 141.00 |
8C Staff and Related Accounts | 1 105 792.00 | 1 105 792.00 | | 1 105 792.00 |
8D Social Security and Other Social Organizations | 561 081.00 | 561 081.00 | | 561 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 330.00 | 953 330.00 | | 953 330.00 |
8L Deferred income | 130 164.00 | 130 164.00 | | 130 164.00 |
UP Loans | 107 505.00 | 15 129.00 | 92 376.00 | 107 505.00 |
UT Other financial assets | 119 736.00 | | 119 736.00 | 119 736.00 |
UX Other trade receivables | 6 253 786.00 | 6 253 786.00 | | 6 253 786.00 |
UY Staff and related accounts | 28 950.00 | 28 950.00 | | 28 950.00 |
VA Doubtful or disputed receivables | 456 838.00 | 456 838.00 | | 456 838.00 |
VB VAT | 186 232.00 | 186 232.00 | | 186 232.00 |
VC Group and associates | 1 647 136.00 | 1 647 136.00 | | 1 647 136.00 |
VI Group and Associates | 328 733.00 | 328 733.00 | | 328 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 771.00 | 176 771.00 | | 176 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 789.00 | 897 789.00 | | 897 789.00 |
VS Prepaid expenses | 39 537.00 | 39 537.00 | | 39 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 737 510.00 | 9 525 397.00 | 212 112.00 | 9 737 510.00 |
VW VAT | 178 902.00 | 178 902.00 | | 178 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022 913.00 | 6 022 913.00 | | 6 022 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
