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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 | 88 878.00 | 86 925.00 | 1 953.00 | 88 878.00 |
AH Goodwill | 2 148 922.00 | 859 569.00 | 1 289 353.00 | 2 148 922.00 |
AR Technical installations, industrial equipment and tools | 2 988 913.00 | 1 940 457.00 | 1 048 456.00 | 2 988 913.00 |
AT Other tangible assets | 1 857 389.00 | 1 570 260.00 | 287 129.00 | 1 857 389.00 |
BH Other financial assets | 174 386.00 | | 174 386.00 | 174 386.00 |
BJ TOTAL (I) | 7 334 713.00 | 4 457 211.00 | 2 877 502.00 | 7 334 713.00 |
BT Goods | 10 772 232.00 | 513 473.00 | 10 258 760.00 | 10 772 232.00 |
BV Advances and down payments on orders | 32 331.00 | | 32 331.00 | 32 331.00 |
BX Customers and related accounts | 14 174 788.00 | 617 057.00 | 13 557 732.00 | 14 174 788.00 |
BZ Other receivables | 1 570 585.00 | | 1 570 585.00 | 1 570 585.00 |
CD Marketable securities | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 9 898 708.00 | | 9 898 708.00 | 9 898 708.00 |
CH Prepaid expenses | 360 871.00 | | 360 871.00 | 360 871.00 |
CJ TOTAL (II) | 36 811 540.00 | 1 130 530.00 | 35 681 011.00 | 36 811 540.00 |
CO Grand total (0 to V) | 44 146 253.00 | 5 587 740.00 | 38 558 513.00 | 44 146 253.00 |
CU Other investments | 76 224.00 | | 76 224.00 | 76 224.00 |
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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 | 6 597 653.00 | 6 780 943.00 | | 6 597 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 843.00 | 1 166 710.00 | | 1 122 843.00 |
DL TOTAL (I) | 16 773 558.00 | 17 000 715.00 | | 16 773 558.00 |
DP Provisions for Risks | 792 710.00 | 587 175.00 | | 792 710.00 |
DQ Provisions for Expenses | 142 585.00 | 124 245.00 | | 142 585.00 |
DR TOTAL (IV) | 935 295.00 | 711 420.00 | | 935 295.00 |
DX Trade payables and related accounts | 12 304 430.00 | 8 318 486.00 | | 12 304 430.00 |
DY Tax and social security liabilities | 5 863 489.00 | 3 573 973.00 | | 5 863 489.00 |
EA Other liabilities | 2 069 918.00 | 1 635 752.00 | | 2 069 918.00 |
EB Prepaid income (2) | 611 822.00 | 851 139.00 | | 611 822.00 |
EC TOTAL (IV) | 20 849 660.00 | 14 379 351.00 | | 20 849 660.00 |
EE Grand total (I to V) | 38 558 513.00 | 32 091 485.00 | | 38 558 513.00 |
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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 | 23 097 586.00 | 7 687 859.00 | 30 785 444.00 | 23 097 586.00 |
FG Production sold - services | 20 628 905.00 | 2 114 541.00 | 22 743 447.00 | 20 628 905.00 |
FJ Net sales | 43 726 491.00 | 9 802 400.00 | 53 528 891.00 | 43 726 491.00 |
FN Capitalized production | | | 431 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 735.00 | |
FQ Other income | | | 134 662.00 | |
FR Total operating income (I) | | | 54 453 204.00 | |
FS Purchases of goods (including customs duties) | | | 26 973 344.00 | |
FT Inventory change (goods) | | | 452 966.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 141 470.00 | |
FX Taxes, duties, and similar payments | | | 808 004.00 | |
FY Salaries and Wages | | | 9 513 277.00 | |
FZ Social Security Contributions | | | 3 986 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 045.00 | |
GE Other Expenses | | | 383 995.00 | |
GF Total Operating Expenses (II) | | | 51 727 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725 418.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 427.00 | |
GN Positive exchange differences | | | 1 116.00 | |
GO Net income from sales of marketable securities | | | 233.00 | |
GP Total financial income (V) | | | 7 901.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 972.00 | 51 884.00 | | 97 972.00 |
HD Total exceptional income (VII) | 97 972.00 | 51 884.00 | | 97 972.00 |
HE Exceptional expenses on management operations | 4 659.00 | 1 843.00 | | 4 659.00 |
HF Exceptional expenses on capital transactions | 5 427.00 | 23 752.00 | | 5 427.00 |
HH Total exceptional expenses (VIII) | 10 087.00 | 25 595.00 | | 10 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 885.00 | 26 288.00 | | 87 885.00 |
HJ Employee participation in company results | 850 240.00 | 235 020.00 | | 850 240.00 |
HK Income tax | 841 550.00 | 637 435.00 | | 841 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 559 076.00 | 57 474 143.00 | | 54 559 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 436 233.00 | 56 307 433.00 | | 53 436 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 843.00 | 1 166 710.00 | | 1 122 843.00 |
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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 | 7 565 964.00 | | 507 794.00 | 7 565 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 550.00 | 250 611.00 | |
I4 DECREASES Grand Total | | 739 045.00 | 7 334 713.00 | |
IO DECREASES Total including other intangible assets | | 126 661.00 | 2 237 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 834.00 | 4 846 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 364 461.00 | | | 2 364 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 943 470.00 | | 497 666.00 | 4 943 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 033.00 | | 10 129.00 | 258 033.00 |
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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 | 4 087 546.00 | 1 091 159.00 | 721 495.00 | 4 087 546.00 |
PE DEPRECIATION Total including other intangible assets | 852 231.00 | 220 924.00 | 126 661.00 | 852 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 315.00 | 870 235.00 | 594 834.00 | 3 235 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 427.00 | | 5 427.00 | 5 427.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 711 420.00 | 300 045.00 | 76 169.00 | 711 420.00 |
6N Inventories and work in progress | 439 111.00 | 74 362.00 | | 439 111.00 |
6T Receivables | 616 516.00 | 2 905.00 | 2 364.00 | 616 516.00 |
7B Total provisions for depreciation | 1 061 054.00 | 77 267.00 | 7 791.00 | 1 061 054.00 |
7C Grand total | 1 772 474.00 | 377 311.00 | 83 960.00 | 1 772 474.00 |
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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 | 12 304 430.00 | 12 304 430.00 | | 12 304 430.00 |
8C Staff and Related Accounts | 2 444 593.00 | 2 444 593.00 | | 2 444 593.00 |
8D Social Security and Other Social Organizations | 1 479 008.00 | 1 479 008.00 | | 1 479 008.00 |
8E Income Taxes | 203 245.00 | 203 245.00 | | 203 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069 918.00 | 2 069 918.00 | | 2 069 918.00 |
8L Deferred income | 611 822.00 | 611 822.00 | | 611 822.00 |
UT Other financial assets | 174 386.00 | | 174 386.00 | 174 386.00 |
UX Other trade receivables | 14 174 788.00 | 14 174 788.00 | | 14 174 788.00 |
UY Staff and related accounts | 86 277.00 | 86 277.00 | | 86 277.00 |
UZ Social Security, other social security organizations | 22 819.00 | 22 819.00 | | 22 819.00 |
VB VAT | 1 444 062.00 | 1 444 062.00 | | 1 444 062.00 |
VC Group and associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VN Other taxes, similar payments | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 185.00 | 171 185.00 | | 171 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 056.00 | 14 056.00 | | 14 056.00 |
VS Prepaid expenses | 360 871.00 | 360 871.00 | | 360 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 280 631.00 | 16 106 244.00 | 174 386.00 | 16 280 631.00 |
VW VAT | 1 565 458.00 | 1 565 458.00 | | 1 565 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 849 660.00 | 20 849 660.00 | | 20 849 660.00 |
