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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 | 327 191.00 | 124 153.00 | 203 038.00 | 327 191.00 |
AH Goodwill | 12 311 429.00 | | 12 311 429.00 | 12 311 429.00 |
AJ Other Intangible Assets | 73 650.00 | | 73 650.00 | 73 650.00 |
AR Technical installations, industrial equipment and tools | 666 903.00 | 479 728.00 | 187 174.00 | 666 903.00 |
AT Other tangible assets | 270 150.00 | 120 003.00 | 150 147.00 | 270 150.00 |
AV Fixed assets in progress | 5 203.00 | | 5 203.00 | 5 203.00 |
AX Advances and down payments | 166 248.00 | | 166 248.00 | 166 248.00 |
BH Other financial assets | 2 016 165.00 | 1 666 667.00 | 349 498.00 | 2 016 165.00 |
BJ TOTAL (I) | 15 836 939.00 | 2 390 551.00 | 13 446 388.00 | 15 836 939.00 |
BT Goods | 11 114 516.00 | 1 667 560.00 | 9 446 956.00 | 11 114 516.00 |
BV Advances and down payments on orders | 109 667.00 | | 109 667.00 | 109 667.00 |
BX Customers and related accounts | 7 955 622.00 | 159 720.00 | 7 795 902.00 | 7 955 622.00 |
BZ Other receivables | 3 427 243.00 | | 3 427 243.00 | 3 427 243.00 |
CF Cash and cash equivalents | 2 909 811.00 | | 2 909 811.00 | 2 909 811.00 |
CH Prepaid expenses | 70 276.00 | | 70 276.00 | 70 276.00 |
CJ TOTAL (II) | 25 587 134.00 | 1 827 280.00 | 23 759 854.00 | 25 587 134.00 |
CN Currency translation adjustments (V) | 2 152.00 | | 2 152.00 | 2 152.00 |
CO Grand total (0 to V) | 41 426 225.00 | 4 217 830.00 | 37 208 395.00 | 41 426 225.00 |
CP Shares due in less than one year | 16 165.00 | | | 16 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 200.00 | 330 200.00 | | 330 200.00 |
DB Share, merger, contribution premiums, etc. | 12 156 318.00 | 12 156 318.00 | | 12 156 318.00 |
DD Legal reserve (1) | 33 020.00 | 33 020.00 | | 33 020.00 |
DH Retained earnings | 8 195 888.00 | 8 218 258.00 | | 8 195 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 559.00 | -78 484.00 | | 117 559.00 |
DL TOTAL (I) | 20 832 985.00 | 20 659 312.00 | | 20 832 985.00 |
DP Provisions for Risks | 80 500.00 | | | 80 500.00 |
DQ Provisions for Expenses | 253 399.00 | 74 507.00 | | 253 399.00 |
DR TOTAL (IV) | 333 899.00 | 74 507.00 | | 333 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 12 149 477.00 | 7 814 798.00 | | 12 149 477.00 |
DY Tax and social security liabilities | 491 048.00 | 528 018.00 | | 491 048.00 |
EA Other liabilities | 398 834.00 | 361 678.00 | | 398 834.00 |
EC TOTAL (IV) | 16 039 359.00 | 11 704 494.00 | | 16 039 359.00 |
ED (V) | 2 152.00 | 360.00 | | 2 152.00 |
EE Grand total (I to V) | 37 208 395.00 | 32 438 673.00 | | 37 208 395.00 |
EG Accrued income and payables due within one year | 13 535 287.00 | 8 704 494.00 | | 13 535 287.00 |
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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 | 33 517 637.00 | 11 100 154.00 | 44 617 791.00 | 33 517 637.00 |
FG Production sold - services | 408 609.00 | 501 184.00 | 909 793.00 | 408 609.00 |
FJ Net sales | 33 926 247.00 | 11 601 338.00 | 45 527 585.00 | 33 926 247.00 |
FO Operating subsidies | | | 8 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 606.00 | |
FQ Other income | | | 7 562.00 | |
FR Total operating income (I) | | | 45 680 621.00 | |
FS Purchases of goods (including customs duties) | | | 40 495 867.00 | |
FT Inventory change (goods) | | | -3 480 088.00 | |
FU Purchases of raw materials and other supplies | | | 47 978.00 | |
FW Other purchases and external expenses | | | 3 911 110.00 | |
FX Taxes, duties, and similar payments | | | 142 821.00 | |
FY Salaries and Wages | | | 1 370 416.00 | |
FZ Social Security Contributions | | | 538 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 831.00 | |
GB Operating Expenses - Provisions | | | 88 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 135.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 43 397 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283 553.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 666 667.00 | |
GR Interest and similar expenses | | | 38 949.00 | |
GS Negative differences of foreign exchange | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 1 710 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448 562.00 | | |
HC Reversals of provisions and transfers of expenses | 10 728 227.00 | 33 750.00 | | 10 728 227.00 |
HD Total exceptional income (VII) | 10 728 227.00 | 482 312.00 | | 10 728 227.00 |
HE Exceptional expenses on management operations | 7 768 080.00 | 44 118.00 | | 7 768 080.00 |
HF Exceptional expenses on capital transactions | 6 825.00 | | | 6 825.00 |
HG Exceptional depreciation and provisions | 3 381 420.00 | 444 766.00 | | 3 381 420.00 |
HH Total exceptional expenses (VIII) | 11 156 325.00 | 488 883.00 | | 11 156 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 098.00 | -6 572.00 | | -428 098.00 |
HK Income tax | 27 939.00 | | | 27 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 409 680.00 | 36 929 244.00 | | 56 409 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 292 121.00 | 37 007 728.00 | | 56 292 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 559.00 | -78 484.00 | | 117 559.00 |
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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 | 13 453 197.00 | | 2 383 742.00 | 13 453 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 165.00 | |
I4 DECREASES Grand Total | | | 15 836 939.00 | |
IO DECREASES Total including other intangible assets | | | 12 712 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 618 012.00 | | 94 258.00 | 12 618 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 020.00 | | 289 484.00 | 819 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 165.00 | | 2 000 000.00 | 16 165.00 |
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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 | 539 053.00 | 184 831.00 | | 539 053.00 |
PE DEPRECIATION Total including other intangible assets | 82 311.00 | 41 842.00 | | 82 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 742.00 | 142 989.00 | | 456 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 666 667.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 507.00 | 465 904.00 | 206 512.00 | 74 507.00 |
6N Inventories and work in progress | 133 159.00 | 2 940 689.00 | 1 406 288.00 | 133 159.00 |
6T Receivables | 9 307 037.00 | 159 720.00 | 9 307 037.00 | 9 307 037.00 |
7B Total provisions for depreciation | 9 440 196.00 | 4 767 076.00 | 10 713 325.00 | 9 440 196.00 |
7C Grand total | 9 514 703.00 | 5 232 980.00 | 10 919 837.00 | 9 514 703.00 |
UE of which provisions and reversals: - Operating | | 184 893.00 | 135 496.00 | |
UG - Financial | | 1 666 667.00 | | |
UJ - Exceptional | | 3 381 420.00 | 10 728 227.00 | |
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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 | 12 149 477.00 | 12 149 477.00 | | 12 149 477.00 |
8C Staff and Related Accounts | 170 018.00 | 170 018.00 | | 170 018.00 |
8D Social Security and Other Social Organizations | 176 015.00 | 176 015.00 | | 176 015.00 |
8E Income Taxes | 27 939.00 | 27 939.00 | | 27 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 834.00 | 398 834.00 | | 398 834.00 |
UT Other financial assets | 2 016 165.00 | 16 165.00 | 2 000 000.00 | 2 016 165.00 |
UX Other trade receivables | 7 955 622.00 | 7 955 622.00 | | 7 955 622.00 |
VB VAT | 3 032 370.00 | 3 032 370.00 | | 3 032 370.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 495 928.00 | 2 504 072.00 | 3 000 000.00 |
VP Miscellaneous | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 524.00 | 56 524.00 | | 56 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 137.00 | 394 137.00 | | 394 137.00 |
VS Prepaid expenses | 70 276.00 | 70 276.00 | | 70 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 469 306.00 | 11 469 306.00 | 2 000 000.00 | 13 469 306.00 |
VW VAT | 60 553.00 | 60 553.00 | | 60 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 039 359.00 | 13 535 287.00 | 2 504 072.00 | 16 039 359.00 |
