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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 | 717 505.00 | 662 190.00 | 55 315.00 | 717 505.00 |
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 | 12 510 039.00 | 10 955 560.00 | 1 554 479.00 | 12 510 039.00 |
BD Other fixed assets | 68 135.00 | 62 425.00 | 5 710.00 | 68 135.00 |
BH Other financial assets | 276 032.00 | | 276 032.00 | 276 032.00 |
BJ TOTAL (I) | 26 214 401.00 | 11 966 360.00 | 14 248 042.00 | 26 214 401.00 |
BT Goods | 8 628 794.00 | 630 708.00 | 7 998 086.00 | 8 628 794.00 |
BV Advances and down payments on orders | 81 545.00 | | 81 545.00 | 81 545.00 |
BX Customers and related accounts | 28 607 320.00 | 259 179.00 | 28 348 141.00 | 28 607 320.00 |
BZ Other receivables | 7 623 970.00 | | 7 623 970.00 | 7 623 970.00 |
CF Cash and cash equivalents | 12 519 463.00 | | 12 519 463.00 | 12 519 463.00 |
CH Prepaid expenses | 2 896 428.00 | | 2 896 428.00 | 2 896 428.00 |
CJ TOTAL (II) | 60 357 520.00 | 889 887.00 | 59 467 633.00 | 60 357 520.00 |
CO Grand total (0 to V) | 86 571 921.00 | 12 856 246.00 | 73 715 674.00 | 86 571 921.00 |
CR Shares due in more than one year | 308 405.00 | | | 308 405.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 925 127.00 | | | 925 127.00 |
DD Legal reserve (1) | 1 485 150.00 | | | 1 485 150.00 |
DG Other reserves | 9 098 899.00 | | | 9 098 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 907 141.00 | | | 4 907 141.00 |
DL TOTAL (I) | 31 267 817.00 | | | 31 267 817.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 672 513.00 | | | 672 513.00 |
DR TOTAL (IV) | 682 513.00 | | | 682 513.00 |
DU Loans and Debts from Credit Institutions (3) | 8 782.00 | | | 8 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 863.00 | | | 68 863.00 |
DX Trade payables and related accounts | 31 490 311.00 | | | 31 490 311.00 |
DY Tax and social security liabilities | 5 781 449.00 | | | 5 781 449.00 |
EA Other liabilities | 1 870 848.00 | | | 1 870 848.00 |
EB Prepaid income (2) | 2 545 090.00 | | | 2 545 090.00 |
EC TOTAL (IV) | 41 765 344.00 | | | 41 765 344.00 |
EE Grand total (I to V) | 73 715 674.00 | | | 73 715 674.00 |
EG Accrued income and payables due within one year | 41 765 343.00 | | | 41 765 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 782.00 | | | 8 782.00 |
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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 | 135 351 575.00 | | 135 351 575.00 | 135 351 575.00 |
FG Production sold - services | 31 048 061.00 | | 31 048 061.00 | 31 048 061.00 |
FJ Net sales | 166 399 636.00 | | 166 399 636.00 | 166 399 636.00 |
FO Operating subsidies | | | 5 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923 015.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 168 327 914.00 | |
FS Purchases of goods (including customs duties) | | | 121 221 043.00 | |
FT Inventory change (goods) | | | 1 604 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 968 732.00 | |
FV Inventory change (raw materials and supplies) | | | 176 892.00 | |
FW Other purchases and external expenses | | | 16 611 066.00 | |
FX Taxes, duties, and similar payments | | | 941 225.00 | |
FY Salaries and Wages | | | 11 297 125.00 | |
FZ Social Security Contributions | | | 4 337 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 889 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 672 513.00 | |
GE Other Expenses | | | 40 315.00 | |
GF Total Operating Expenses (II) | | | 160 427 436.00 | |
GG - OPERATING RESULT (I - II) | | | 7 900 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 743.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 21 075.00 | |
GN Positive exchange differences | | | 3 626.00 | |
GP Total financial income (V) | | | 27 535.00 | |
GR Interest and similar expenses | | | 27 104.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 27 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 900 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674 880.00 | | | 674 880.00 |
HA Exceptional income from management transactions | -542.00 | | | -542.00 |
HB Exceptional income from capital transactions | 17 451.00 | | | 17 451.00 |
HC Reversals of provisions and transfers of expenses | 414 015.00 | | | 414 015.00 |
HD Total exceptional income (VII) | 430 924.00 | | | 430 924.00 |
HE Exceptional expenses on management operations | 552 464.00 | | | 552 464.00 |
HH Total exceptional expenses (VIII) | 552 464.00 | | | 552 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 540.00 | | | -121 540.00 |
HJ Employee participation in company results | 787 456.00 | | | 787 456.00 |
HK Income tax | 2 084 448.00 | | | 2 084 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 786 372.00 | | | 168 786 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 879 231.00 | | | 163 879 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 907 141.00 | | | 4 907 141.00 |
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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 | 25 626 007.00 | | 868 171.00 | 25 626 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 344 167.00 | |
I4 DECREASES Grand Total | | 279 776.00 | 26 214 401.00 | |
IO DECREASES Total including other intangible assets | | | 13 074 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 461.00 | 12 796 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 988 467.00 | | 85 543.00 | 12 988 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 293 397.00 | | 782 288.00 | 12 293 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 142.00 | | 340.00 | 344 142.00 |
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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 | 11 497 958.00 | 667 116.00 | 261 139.00 | 11 497 958.00 |
PE DEPRECIATION Total including other intangible assets | 618 202.00 | 43 988.00 | | 618 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 879 756.00 | 623 127.00 | 261 139.00 | 10 879 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 425.00 | | | 62 425.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 635 849.00 | 672 513.00 | 625 849.00 | 635 849.00 |
6N Inventories and work in progress | 818 793.00 | 630 708.00 | 818 793.00 | 818 793.00 |
6T Receivables | 217 508.00 | 259 179.00 | 217 508.00 | 217 508.00 |
7B Total provisions for depreciation | 1 098 726.00 | 889 887.00 | 1 036 301.00 | 1 098 726.00 |
7C Grand total | 1 734 575.00 | 1 562 400.00 | 1 662 150.00 | 1 734 575.00 |
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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 | -1 023 893.00 | 68 863.00 | -1 092 756.00 | -1 023 893.00 |
8B Suppliers and Related Accounts | 31 490 311.00 | 31 490 311.00 | | 31 490 311.00 |
8C Staff and Related Accounts | 2 480 503.00 | 2 480 503.00 | | 2 480 503.00 |
8D Social Security and Other Social Organizations | 1 382 563.00 | 1 382 563.00 | | 1 382 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870 848.00 | 1 870 848.00 | | 1 870 848.00 |
8L Deferred income | 2 545 090.00 | 2 545 090.00 | | 2 545 090.00 |
UT Other financial assets | 276 032.00 | | 276 032.00 | 276 032.00 |
UX Other trade receivables | 28 298 915.00 | 28 298 915.00 | | 28 298 915.00 |
UY Staff and related accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 308 405.00 | | 308 405.00 | 308 405.00 |
VB VAT | 525 815.00 | 525 815.00 | | 525 815.00 |
VC Group and associates | 7 007 522.00 | 7 007 522.00 | | 7 007 522.00 |
VG Loans with a maturity of up to one year at origin | 8 782.00 | 8 782.00 | | 8 782.00 |
VI Group and Associates | 1 092 756.00 | 1 092 756.00 | | 1 092 756.00 |
VN Other taxes, similar payments | 55 009.00 | 55 009.00 | | 55 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 294.00 | 474 294.00 | | 474 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 789.00 | 108 789.00 | | 108 789.00 |
VS Prepaid expenses | 2 896 428.00 | 2 896 428.00 | | 2 896 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 485 295.00 | 38 900 858.00 | 584 437.00 | 39 485 295.00 |
VW VAT | 1 444 089.00 | 1 444 089.00 | | 1 444 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 765 344.00 | 42 858 100.00 | -1 092 756.00 | 41 765 344.00 |
