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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 601 973.00 | 261 147.00 | 340 826.00 | 601 973.00 |
AR Technical installations, industrial equipment and tools | 15 035 200.00 | 9 647 614.00 | 5 387 586.00 | 15 035 200.00 |
AT Other tangible assets | 7 554 204.00 | 3 526 692.00 | 4 027 511.00 | 7 554 204.00 |
AV Fixed assets in progress | 239 135.00 | | 239 135.00 | 239 135.00 |
BB Receivables related to investments | 4 863 199.00 | | 4 863 199.00 | 4 863 199.00 |
BF Loans | 22 690.00 | | 22 690.00 | 22 690.00 |
BH Other financial assets | 35 657.00 | | 35 657.00 | 35 657.00 |
BJ TOTAL (I) | 28 474 885.00 | 13 436 093.00 | 15 038 791.00 | 28 474 885.00 |
BT Goods | 1 666 058.00 | | 1 666 058.00 | 1 666 058.00 |
BV Advances and down payments on orders | 1 249 233.00 | | 1 249 233.00 | 1 249 233.00 |
BX Customers and related accounts | 2 549 682.00 | 41 832.00 | 2 507 850.00 | 2 549 682.00 |
BZ Other receivables | 5 759 514.00 | | 5 759 514.00 | 5 759 514.00 |
CF Cash and cash equivalents | 13 768 789.00 | | 13 768 789.00 | 13 768 789.00 |
CH Prepaid expenses | 696 478.00 | | 696 478.00 | 696 478.00 |
CJ TOTAL (II) | 25 689 757.00 | 41 832.00 | 25 647 925.00 | 25 689 757.00 |
CO Grand total (0 to V) | 54 164 642.00 | 13 477 926.00 | 40 686 716.00 | 54 164 642.00 |
CP Shares due in less than one year | 729 908.00 | | | 729 908.00 |
CR Shares due in more than one year | 50 198.00 | | | 50 198.00 |
CU Other investments | 122 184.00 | | 122 184.00 | 122 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 3 170 165.00 | 3 144 958.00 | | 3 170 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 326 699.00 | 4 025 206.00 | | 9 326 699.00 |
DL TOTAL (I) | 16 896 865.00 | 11 570 165.00 | | 16 896 865.00 |
DP Provisions for Risks | 1 087 210.00 | 678 119.00 | | 1 087 210.00 |
DR TOTAL (IV) | 1 087 210.00 | 678 119.00 | | 1 087 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746 147.00 | 91 010.00 | | 2 746 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 471.00 | 263 302.00 | | 342 471.00 |
DX Trade payables and related accounts | 8 741 201.00 | 5 771 204.00 | | 8 741 201.00 |
DY Tax and social security liabilities | 9 261 149.00 | 6 730 251.00 | | 9 261 149.00 |
DZ Fixed asset liabilities and related accounts | 1 330 360.00 | 1 235 226.00 | | 1 330 360.00 |
EA Other liabilities | 1 919.00 | 1 322.00 | | 1 919.00 |
EB Prepaid income (2) | 279 390.00 | 294 059.00 | | 279 390.00 |
EC TOTAL (IV) | 22 702 641.00 | 14 386 377.00 | | 22 702 641.00 |
EE Grand total (I to V) | 40 686 716.00 | 26 634 661.00 | | 40 686 716.00 |
EG Accrued income and payables due within one year | 18 446 898.00 | 13 305 669.00 | | 18 446 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 348.00 | 3 332.00 | | 6 348.00 |
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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 | 136 072 639.00 | | 136 072 639.00 | 136 072 639.00 |
FG Production sold - services | 1 637 643.00 | | 1 637 643.00 | 1 637 643.00 |
FJ Net sales | 137 710 283.00 | | 137 710 283.00 | 137 710 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 872.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 138 404 238.00 | |
FS Purchases of goods (including customs duties) | | | 73 479 891.00 | |
FT Inventory change (goods) | | | -693 649.00 | |
FW Other purchases and external expenses | | | 25 895 944.00 | |
FX Taxes, duties, and similar payments | | | 1 423 975.00 | |
FY Salaries and Wages | | | 13 737 304.00 | |
FZ Social Security Contributions | | | 6 639 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 469.00 | |
GE Other Expenses | | | 334 150.00 | |
GF Total Operating Expenses (II) | | | 123 362 612.00 | |
GG - OPERATING RESULT (I - II) | | | 15 041 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 720.00 | |
GL Other interest and similar income | | | 25 476.00 | |
GP Total financial income (V) | | | 168 196.00 | |
GR Interest and similar expenses | | | 11 022.00 | |
GU Total financial expenses (VI) | | | 11 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 198 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670 640.00 | 786 608.00 | | 670 640.00 |
HA Exceptional income from management transactions | 46 071.00 | 36.00 | | 46 071.00 |
HB Exceptional income from capital transactions | 39 104.00 | 27 628.00 | | 39 104.00 |
HD Total exceptional income (VII) | 85 175.00 | 27 665.00 | | 85 175.00 |
HE Exceptional expenses on management operations | 11 424.00 | 2 875.00 | | 11 424.00 |
HF Exceptional expenses on capital transactions | 264 968.00 | 22 321.00 | | 264 968.00 |
HH Total exceptional expenses (VIII) | 276 393.00 | 25 196.00 | | 276 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 217.00 | 2 468.00 | | -191 217.00 |
HJ Employee participation in company results | 1 639 480.00 | 839 657.00 | | 1 639 480.00 |
HK Income tax | 4 041 403.00 | 1 921 115.00 | | 4 041 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 657 611.00 | 119 200 718.00 | | 138 657 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 330 911.00 | 115 175 511.00 | | 129 330 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 326 699.00 | 4 025 206.00 | | 9 326 699.00 |
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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 | 26 642 093.00 | | 4 852 308.00 | 26 642 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 716 068.00 | 5 043 731.00 | |
I4 DECREASES Grand Total | 1 384 763.00 | 1 634 753.00 | 28 474 885.00 | 1 384 763.00 |
IO DECREASES Total including other intangible assets | | 121 045.00 | 602 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 384 763.00 | 797 641.00 | 22 828 541.00 | 1 384 763.00 |
KD ACQUISITIONS Total including other intangible assets | 723 658.00 | | | 723 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 976 874.00 | | 4 034 071.00 | 20 976 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941 561.00 | | 818 238.00 | 4 941 561.00 |
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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 | 11 714 948.00 | 2 113 715.00 | 653 716.00 | 11 714 948.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 714 308.00 | 2 113 715.00 | 653 716.00 | 11 714 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 678 119.00 | 431 470.00 | 22 378.00 | 678 119.00 |
6A on fixed assets – intangible | 261 147.00 | | | 261 147.00 |
6T Receivables | 42 686.00 | | 854.00 | 42 686.00 |
7B Total provisions for depreciation | 303 833.00 | | 854.00 | 303 833.00 |
7C Grand total | 981 952.00 | 431 470.00 | 23 232.00 | 981 952.00 |
UE of which provisions and reversals: - Operating | | 431 470.00 | 23 232.00 | |
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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 | 342 472.00 | 24 504.00 | 317 968.00 | 342 472.00 |
8B Suppliers and Related Accounts | 8 741 202.00 | 8 741 202.00 | | 8 741 202.00 |
8C Staff and Related Accounts | 4 685 658.00 | 3 046 178.00 | 1 639 480.00 | 4 685 658.00 |
8D Social Security and Other Social Organizations | 1 740 548.00 | 1 740 548.00 | | 1 740 548.00 |
8E Income Taxes | 2 101 928.00 | 2 101 928.00 | | 2 101 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 330 361.00 | 1 330 361.00 | | 1 330 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
8L Deferred income | 279 391.00 | 279 391.00 | | 279 391.00 |
UL Receivables related to investments | 4 863 199.00 | 711 419.00 | 4 151 781.00 | 4 863 199.00 |
UP Loans | 22 690.00 | 18 490.00 | 4 200.00 | 22 690.00 |
UT Other financial assets | 35 657.00 | | 35 657.00 | 35 657.00 |
UX Other trade receivables | 2 499 484.00 | 2 499 484.00 | | 2 499 484.00 |
UY Staff and related accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
VA Doubtful or disputed receivables | 50 198.00 | | 50 198.00 | 50 198.00 |
VB VAT | 1 569 634.00 | 1 569 634.00 | | 1 569 634.00 |
VC Group and associates | 2 869 587.00 | 2 869 587.00 | | 2 869 587.00 |
VG Loans with a maturity of up to one year at origin | 6 348.00 | 6 348.00 | | 6 348.00 |
VH Loans with a maturity of more than one year at origin | 2 739 799.00 | 441 505.00 | 1 776 727.00 | 2 739 799.00 |
VJ Loans taken out during the year | 3 605 814.00 | | | 3 605 814.00 |
VK Loans repaid during the year | 875 471.00 | | | 875 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 800.00 | 569 800.00 | | 569 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317 905.00 | 1 317 905.00 | | 1 317 905.00 |
VS Prepaid expenses | 696 478.00 | 696 478.00 | | 696 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 927 222.00 | 9 685 386.00 | 4 241 836.00 | 13 927 222.00 |
VW VAT | 163 216.00 | 163 216.00 | | 163 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 702 641.00 | 18 446 899.00 | 3 734 175.00 | 22 702 641.00 |
