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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 | 940 665.00 | 620 349.00 | 320 316.00 | 940 665.00 |
AH Goodwill | 19 656 724.00 | | 19 656 724.00 | 19 656 724.00 |
AR Technical installations, industrial equipment and tools | 1 695 954.00 | 776 610.00 | 919 344.00 | 1 695 954.00 |
AT Other tangible assets | 1 751 700.00 | 1 441 092.00 | 310 609.00 | 1 751 700.00 |
AV Fixed assets in progress | 86 856.00 | | 86 856.00 | 86 856.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 46 981.00 | | 46 981.00 | 46 981.00 |
BJ TOTAL (I) | 25 543 549.00 | 2 864 078.00 | 22 679 471.00 | 25 543 549.00 |
BN Goods in progress | -3.00 | | -3.00 | -3.00 |
BT Goods | 23 269 072.00 | 1 350 618.00 | 21 918 454.00 | 23 269 072.00 |
BX Customers and related accounts | 22 269 589.00 | 172 450.00 | 22 097 139.00 | 22 269 589.00 |
BZ Other receivables | 8 009 977.00 | | 8 009 977.00 | 8 009 977.00 |
CF Cash and cash equivalents | 222 463.00 | | 222 463.00 | 222 463.00 |
CH Prepaid expenses | 171 260.00 | | 171 260.00 | 171 260.00 |
CJ TOTAL (II) | 53 942 358.00 | 1 523 068.00 | 52 419 290.00 | 53 942 358.00 |
CO Grand total (0 to V) | 79 485 908.00 | 4 387 146.00 | 75 098 761.00 | 79 485 908.00 |
CU Other investments | 1 338 593.00 | | 1 338 593.00 | 1 338 593.00 |
CX Development or Research and Development Expenses | 26 028.00 | 26 028.00 | | 26 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 255 500.00 | 9 255 500.00 | | 9 255 500.00 |
DB Share, merger, contribution premiums, etc. | 1 061 207.00 | 1 061 207.00 | | 1 061 207.00 |
DD Legal reserve (1) | 925 550.00 | 925 550.00 | | 925 550.00 |
DH Retained earnings | 27 890 221.00 | 18 240 584.00 | | 27 890 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 281 897.00 | 9 649 637.00 | | 7 281 897.00 |
DL TOTAL (I) | 46 414 375.00 | 39 132 479.00 | | 46 414 375.00 |
DP Provisions for Risks | 1 099 333.00 | 796 207.00 | | 1 099 333.00 |
DR TOTAL (IV) | 1 099 333.00 | 796 207.00 | | 1 099 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 483.00 | 2 745 279.00 | | 1 500 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 624.00 | | | 102 624.00 |
DX Trade payables and related accounts | 16 567 688.00 | 17 141 379.00 | | 16 567 688.00 |
DY Tax and social security liabilities | 6 322 038.00 | 5 049 268.00 | | 6 322 038.00 |
EA Other liabilities | 3 092 220.00 | 3 487 202.00 | | 3 092 220.00 |
EC TOTAL (IV) | 27 585 053.00 | 28 423 128.00 | | 27 585 053.00 |
EE Grand total (I to V) | 75 098 761.00 | 68 351 814.00 | | 75 098 761.00 |
EG Accrued income and payables due within one year | 27 585 053.00 | 27 298 128.00 | | 27 585 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 120 279.00 | | 483.00 |
EI Including equity loans | 102 624.00 | | | 102 624.00 |
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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 | 72 198 842.00 | 39 830 460.00 | 112 029 302.00 | 72 198 842.00 |
FG Production sold - services | 199 514.00 | 3 107 713.00 | 3 307 227.00 | 199 514.00 |
FJ Net sales | 72 398 355.00 | 42 938 173.00 | 115 336 528.00 | 72 398 355.00 |
FO Operating subsidies | | | 23 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 007.00 | |
FQ Other income | | | 457 354.00 | |
FR Total operating income (I) | | | 115 833 015.00 | |
FS Purchases of goods (including customs duties) | | | 63 250 661.00 | |
FT Inventory change (goods) | | | -2 436 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 720.00 | |
FW Other purchases and external expenses | | | 25 493 063.00 | |
FX Taxes, duties, and similar payments | | | 1 302 617.00 | |
FY Salaries and Wages | | | 11 570 928.00 | |
FZ Social Security Contributions | | | 5 012 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 011.00 | |
GE Other Expenses | | | 2 176 773.00 | |
GF Total Operating Expenses (II) | | | 108 911 454.00 | |
GG - OPERATING RESULT (I - II) | | | 6 921 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 808 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 3 808 002.00 | |
GR Interest and similar expenses | | | 116 190.00 | |
GS Negative differences of foreign exchange | | | 84 197.00 | |
GU Total financial expenses (VI) | | | 200 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 607 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 529 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 994.00 | 19 774.00 | | 61 994.00 |
HC Reversals of provisions and transfers of expenses | 301 297.00 | 1 083 789.00 | | 301 297.00 |
HD Total exceptional income (VII) | 363 291.00 | 1 103 562.00 | | 363 291.00 |
HE Exceptional expenses on management operations | 70 042.00 | 182 224.00 | | 70 042.00 |
HG Exceptional depreciation and provisions | 604 422.00 | 737 790.00 | | 604 422.00 |
HH Total exceptional expenses (VIII) | 674 464.00 | 920 014.00 | | 674 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 173.00 | 183 548.00 | | -311 173.00 |
HJ Employee participation in company results | 591 287.00 | 314 483.00 | | 591 287.00 |
HK Income tax | 2 344 819.00 | 1 413 258.00 | | 2 344 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 004 308.00 | 132 942 050.00 | | 120 004 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 722 411.00 | 123 292 413.00 | | 112 722 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 281 897.00 | 9 649 637.00 | | 7 281 897.00 |
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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 | 25 270 131.00 | | 569 823.00 | 25 270 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 028.00 | | | 26 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 740.00 | 1 385 623.00 | |
I4 DECREASES Grand Total | 206 665.00 | 89 740.00 | 25 543 549.00 | 206 665.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 028.00 | |
IO DECREASES Total including other intangible assets | | | 20 597 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 206 665.00 | | 3 534 510.00 | 206 665.00 |
KD ACQUISITIONS Total including other intangible assets | 20 459 958.00 | | 137 431.00 | 20 459 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311 453.00 | | 429 722.00 | 3 311 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 692.00 | | 2 670.00 | 1 472 692.00 |
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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 | 2 204 905.00 | 659 173.00 | | 2 204 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 028.00 | | | 26 028.00 |
PE DEPRECIATION Total including other intangible assets | 390 313.00 | 230 036.00 | | 390 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 565.00 | 429 137.00 | | 1 788 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 796 207.00 | 604 422.00 | 301 297.00 | 796 207.00 |
6N Inventories and work in progress | 1 149 075.00 | 201 543.00 | | 1 149 075.00 |
6T Receivables | 85 892.00 | 102 468.00 | 15 910.00 | 85 892.00 |
7B Total provisions for depreciation | 1 234 967.00 | 304 011.00 | 15 910.00 | 1 234 967.00 |
7C Grand total | 2 031 175.00 | 908 433.00 | 317 207.00 | 2 031 175.00 |
UE of which provisions and reversals: - Operating | | 304 011.00 | 15 910.00 | |
UJ - Exceptional | | 604 422.00 | 301 297.00 | |
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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 | 16 567 688.00 | 16 567 688.00 | | 16 567 688.00 |
8C Staff and Related Accounts | 2 782 979.00 | 2 782 979.00 | | 2 782 979.00 |
8D Social Security and Other Social Organizations | 1 930 935.00 | 1 930 935.00 | | 1 930 935.00 |
8E Income Taxes | 737 531.00 | 737 531.00 | | 737 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092 220.00 | 3 092 220.00 | | 3 092 220.00 |
UT Other financial assets | 46 981.00 | | 46 981.00 | 46 981.00 |
UX Other trade receivables | 22 215 691.00 | 22 215 691.00 | | 22 215 691.00 |
UY Staff and related accounts | 9 044.00 | 9 044.00 | | 9 044.00 |
VA Doubtful or disputed receivables | 53 898.00 | 53 898.00 | | 53 898.00 |
VB VAT | 290 729.00 | 290 729.00 | | 290 729.00 |
VC Group and associates | 6 280 480.00 | 6 280 480.00 | | 6 280 480.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 102 624.00 | 102 624.00 | | 102 624.00 |
VK Loans repaid during the year | 1 241 829.00 | | | 1 241 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 241.00 | 627 241.00 | | 627 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 725.00 | 1 429 725.00 | | 1 429 725.00 |
VS Prepaid expenses | 171 260.00 | 171 260.00 | | 171 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 497 808.00 | 30 450 827.00 | 46 981.00 | 30 497 808.00 |
VW VAT | 243 352.00 | 243 352.00 | | 243 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 585 053.00 | 27 585 053.00 | | 27 585 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 262.00 | | | 262.00 |
