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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 965.00 | 7 965.00 | | 7 965.00 |
AF Concessions, Patents and Similar Rights | 1 231 684.00 | 593 721.00 | 637 963.00 | 1 231 684.00 |
AH Goodwill | 9 640 993.00 | | 9 640 993.00 | 9 640 993.00 |
AL Advances and down payments on intangible assets. | 45 203.00 | | 45 203.00 | 45 203.00 |
AP Buildings | 765 883.00 | 477 276.00 | 288 607.00 | 765 883.00 |
AR Technical installations, industrial equipment and tools | 554 666.00 | 470 816.00 | 83 849.00 | 554 666.00 |
AT Other tangible assets | 3 042 901.00 | 2 564 125.00 | 478 776.00 | 3 042 901.00 |
BD Other fixed assets | 345 642.00 | 344 376.00 | 1 266.00 | 345 642.00 |
BF Loans | 172 629.00 | | 172 629.00 | 172 629.00 |
BH Other financial assets | 458 723.00 | | 458 723.00 | 458 723.00 |
BJ TOTAL (I) | 16 603 770.00 | 4 670 889.00 | 11 932 882.00 | 16 603 770.00 |
BT Goods | 11 938 688.00 | 771 115.00 | 11 167 573.00 | 11 938 688.00 |
BV Advances and down payments on orders | 115 796.00 | | 115 796.00 | 115 796.00 |
BX Customers and related accounts | 17 098 340.00 | 269 916.00 | 16 828 424.00 | 17 098 340.00 |
BZ Other receivables | 3 990 808.00 | 221 085.00 | 3 769 724.00 | 3 990 808.00 |
CF Cash and cash equivalents | 8 768 240.00 | | 8 768 240.00 | 8 768 240.00 |
CH Prepaid expenses | 1 501 611.00 | | 1 501 611.00 | 1 501 611.00 |
CJ TOTAL (II) | 43 413 483.00 | 1 262 116.00 | 42 151 367.00 | 43 413 483.00 |
CO Grand total (0 to V) | 60 017 253.00 | 5 933 004.00 | 54 084 248.00 | 60 017 253.00 |
CP Shares due in less than one year | 631 352.00 | | | 631 352.00 |
CR Shares due in more than one year | 496 749.00 | | | 496 749.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
CX Development or Research and Development Expenses | 330 483.00 | 212 610.00 | 117 873.00 | 330 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 900.00 | 187 900.00 | | 187 900.00 |
DB Share, merger, contribution premiums, etc. | 15 824 892.00 | 15 824 892.00 | | 15 824 892.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 5 218 769.00 | 5 218 769.00 | | 5 218 769.00 |
DH Retained earnings | 5 625 713.00 | 6 946 599.00 | | 5 625 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 876.00 | -1 320 886.00 | | 525 876.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 27 401 300.00 | 26 867 424.00 | | 27 401 300.00 |
DP Provisions for Risks | 651 372.00 | 478 450.00 | | 651 372.00 |
DR TOTAL (IV) | 651 372.00 | 478 450.00 | | 651 372.00 |
DU Loans and Debts from Credit Institutions (3) | 380 741.00 | 491 993.00 | | 380 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 586 625.00 | 12 967 772.00 | | 7 586 625.00 |
DX Trade payables and related accounts | 10 567 658.00 | 8 226 178.00 | | 10 567 658.00 |
DY Tax and social security liabilities | 5 568 921.00 | 5 996 315.00 | | 5 568 921.00 |
EA Other liabilities | 1 730 393.00 | 1 116 288.00 | | 1 730 393.00 |
EB Prepaid income (2) | 197 239.00 | 277 351.00 | | 197 239.00 |
EC TOTAL (IV) | 26 031 577.00 | 29 075 897.00 | | 26 031 577.00 |
EE Grand total (I to V) | 54 084 248.00 | 56 421 771.00 | | 54 084 248.00 |
EG Accrued income and payables due within one year | 25 751 577.00 | 29 075 897.00 | | 25 751 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 161.00 | 2 008.00 | | 4 161.00 |
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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 | | | 93 110 560.00 | |
FG Production sold - services | | | 809 005.00 | |
FJ Net sales | | | 93 919 564.00 | |
FN Capitalized production | | | 411 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195 549.00 | |
FQ Other income | | | 66 306.00 | |
FR Total operating income (I) | | | 95 593 189.00 | |
FS Purchases of goods (including customs duties) | | | 48 635 386.00 | |
FT Inventory change (goods) | | | 2 694 866.00 | |
FU Purchases of raw materials and other supplies | | | 542 999.00 | |
FW Other purchases and external expenses | | | 18 200 022.00 | |
FX Taxes, duties, and similar payments | | | 903 346.00 | |
FY Salaries and Wages | | | 17 249 114.00 | |
FZ Social Security Contributions | | | 5 297 867.00 | |
GB Operating Expenses - Provisions | | | 1 551 682.00 | |
GE Other Expenses | | | 23 274.00 | |
GF Total Operating Expenses (II) | | | 95 098 556.00 | |
GG - OPERATING RESULT (I - II) | | | 494 633.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 497 988.00 | |
GP Total financial income (V) | | | 497 988.00 | |
GR Interest and similar expenses | | | 141 763.00 | |
GU Total financial expenses (VI) | | | 141 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 830.00 | 53 107.00 | | 48 830.00 |
HH Total exceptional expenses (VIII) | 989 668.00 | 528 435.00 | | 989 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940 838.00 | -475 328.00 | | -940 838.00 |
HJ Employee participation in company results | 469.00 | | | 469.00 |
HK Income tax | -616 325.00 | -46 453.00 | | -616 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 140 007.00 | 85 411 106.00 | | 96 140 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 614 131.00 | 86 731 992.00 | | 95 614 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 876.00 | -1 320 886.00 | | 525 876.00 |
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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 | 15 415 227.00 | | 1 302 158.00 | 15 415 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338 448.00 | | | 338 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 994.00 | |
I4 DECREASES Grand Total | | 113 614.00 | 16 603 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 338 448.00 | |
IO DECREASES Total including other intangible assets | | 107 844.00 | 10 917 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 770.00 | 4 363 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 192 519.00 | | 833 206.00 | 10 192 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987 068.00 | | 382 151.00 | 3 987 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 193.00 | | 86 801.00 | 897 193.00 |
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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 | 3 868 048.00 | 571 750.00 | 113 285.00 | 3 868 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 993.00 | 55 582.00 | | 164 993.00 |
PE DEPRECIATION Total including other intangible assets | 572 065.00 | 129 500.00 | 107 844.00 | 572 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130 990.00 | 386 668.00 | 5 441.00 | 3 130 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 344 376.00 | | | 344 376.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478 450.00 | 213 168.00 | 40 246.00 | 478 450.00 |
6N Inventories and work in progress | 487 160.00 | 771 115.00 | 487 160.00 | 487 160.00 |
6T Receivables | 177 938.00 | 104 169.00 | 12 191.00 | 177 938.00 |
6X Other provisions for depreciation | 221 085.00 | | | 221 085.00 |
7B Total provisions for depreciation | 1 230 559.00 | 875 285.00 | 499 352.00 | 1 230 559.00 |
7C Grand total | 1 709 009.00 | 1 088 453.00 | 539 598.00 | 1 709 009.00 |
UJ - Exceptional | | 108 521.00 | | |
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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 | 355 748.00 | 355 748.00 | | 355 748.00 |
8B Suppliers and Related Accounts | 10 567 658.00 | 10 567 658.00 | | 10 567 658.00 |
8C Staff and Related Accounts | 2 292 507.00 | 2 292 507.00 | | 2 292 507.00 |
8D Social Security and Other Social Organizations | 1 552 290.00 | 1 552 290.00 | | 1 552 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730 393.00 | 1 730 393.00 | | 1 730 393.00 |
8L Deferred income | 197 239.00 | 197 239.00 | | 197 239.00 |
UP Loans | 172 629.00 | -1 300 000.00 | 1 472 629.00 | 172 629.00 |
UT Other financial assets | 458 723.00 | | 458 723.00 | 458 723.00 |
UX Other trade receivables | 16 822 676.00 | 16 822 676.00 | | 16 822 676.00 |
UY Staff and related accounts | 108 376.00 | 108 376.00 | | 108 376.00 |
UZ Social Security, other social security organizations | 12 276.00 | 12 276.00 | | 12 276.00 |
VA Doubtful or disputed receivables | 275 664.00 | | 275 664.00 | 275 664.00 |
VB VAT | 588 209.00 | 588 209.00 | | 588 209.00 |
VC Group and associates | 837 410.00 | 616 325.00 | 221 085.00 | 837 410.00 |
VG Loans with a maturity of up to one year at origin | 4 161.00 | 4 161.00 | | 4 161.00 |
VH Loans with a maturity of more than one year at origin | 376 580.00 | 96 580.00 | 280 000.00 | 376 580.00 |
VI Group and Associates | 7 230 876.00 | 7 230 876.00 | | 7 230 876.00 |
VK Loans repaid during the year | 111 908.00 | | | 111 908.00 |
VP Miscellaneous | 36 700.00 | 36 700.00 | | 36 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 400.00 | 343 400.00 | | 343 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407 838.00 | 2 407 838.00 | | 2 407 838.00 |
VS Prepaid expenses | 1 501 611.00 | 1 501 611.00 | | 1 501 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 222 111.00 | 20 794 010.00 | 2 428 101.00 | 23 222 111.00 |
VW VAT | 1 380 724.00 | 1 380 724.00 | | 1 380 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 031 577.00 | 25 751 577.00 | 280 000.00 | 26 031 577.00 |
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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 | 539.00 | | | 539.00 |
