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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 | 176 578.00 | 168 812.00 | 7 766.00 | 176 578.00 |
AH Goodwill | 11 204 537.00 | 659 000.00 | 10 545 537.00 | 11 204 537.00 |
AN Land | 36 248.00 | 36 248.00 | | 36 248.00 |
AP Buildings | 189 398.00 | 139 444.00 | 49 954.00 | 189 398.00 |
AR Technical installations, industrial equipment and tools | 3 490 698.00 | 2 926 878.00 | 563 821.00 | 3 490 698.00 |
AT Other tangible assets | 11 499 287.00 | 7 255 259.00 | 4 244 028.00 | 11 499 287.00 |
AV Fixed assets in progress | 37 300.00 | | 37 300.00 | 37 300.00 |
AX Advances and down payments | 206 633.00 | | 206 633.00 | 206 633.00 |
BF Loans | 570 908.00 | | 570 908.00 | 570 908.00 |
BH Other financial assets | 483 771.00 | | 483 771.00 | 483 771.00 |
BJ TOTAL (I) | 27 907 707.00 | 11 197 074.00 | 16 710 632.00 | 27 907 707.00 |
BT Goods | 12 715 120.00 | 923 883.00 | 11 791 237.00 | 12 715 120.00 |
BV Advances and down payments on orders | 34 508.00 | | 34 508.00 | 34 508.00 |
BX Customers and related accounts | 3 698 920.00 | 911 742.00 | 2 787 178.00 | 3 698 920.00 |
BZ Other receivables | 8 427 039.00 | | 8 427 039.00 | 8 427 039.00 |
CF Cash and cash equivalents | 168 774.00 | | 168 774.00 | 168 774.00 |
CH Prepaid expenses | 813 629.00 | | 813 629.00 | 813 629.00 |
CJ TOTAL (II) | 25 857 991.00 | 1 835 625.00 | 24 022 366.00 | 25 857 991.00 |
CO Grand total (0 to V) | 53 765 697.00 | 13 032 699.00 | 40 732 998.00 | 53 765 697.00 |
CU Other investments | 12 348.00 | 11 434.00 | 915.00 | 12 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 985 762.00 | 9 985 762.00 | | 9 985 762.00 |
DB Share, merger, contribution premiums, etc. | 2 323 380.00 | 2 323 380.00 | | 2 323 380.00 |
DD Legal reserve (1) | 998 576.00 | 998 576.00 | | 998 576.00 |
DH Retained earnings | 5 482 211.00 | 3 112 353.00 | | 5 482 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 756.00 | 2 369 858.00 | | 2 031 756.00 |
DJ Investment subsidies | 9 925.00 | 12 183.00 | | 9 925.00 |
DL TOTAL (I) | 20 831 611.00 | 18 802 113.00 | | 20 831 611.00 |
DP Provisions for Risks | 142 108.00 | 286 636.00 | | 142 108.00 |
DR TOTAL (IV) | 142 108.00 | 286 636.00 | | 142 108.00 |
DU Loans and Debts from Credit Institutions (3) | 81 934.00 | 1 141 754.00 | | 81 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 680.00 | 4 065 587.00 | | 614 680.00 |
DW Advances and down payments received on current orders | 376 027.00 | 383 858.00 | | 376 027.00 |
DX Trade payables and related accounts | 13 013 518.00 | 12 062 862.00 | | 13 013 518.00 |
DY Tax and social security liabilities | 4 703 865.00 | 5 129 131.00 | | 4 703 865.00 |
DZ Fixed asset liabilities and related accounts | | 16 583.00 | | |
EA Other liabilities | 611 448.00 | 487 660.00 | | 611 448.00 |
EB Prepaid income (2) | 357 809.00 | 382 383.00 | | 357 809.00 |
EC TOTAL (IV) | 19 759 279.00 | 23 669 817.00 | | 19 759 279.00 |
EE Grand total (I to V) | 40 732 998.00 | 42 758 565.00 | | 40 732 998.00 |
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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 | 78 904 480.00 | 2 591.00 | 78 907 071.00 | 78 904 480.00 |
FG Production sold - services | 4 159 802.00 | | 4 159 802.00 | 4 159 802.00 |
FJ Net sales | 83 064 282.00 | 2 591.00 | 83 066 873.00 | 83 064 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962 811.00 | |
FQ Other income | | | 83 200.00 | |
FR Total operating income (I) | | | 85 112 884.00 | |
FS Purchases of goods (including customs duties) | | | 50 658 816.00 | |
FT Inventory change (goods) | | | -60 708.00 | |
FW Other purchases and external expenses | | | 12 069 534.00 | |
FX Taxes, duties, and similar payments | | | 985 976.00 | |
FY Salaries and Wages | | | 11 039 321.00 | |
FZ Social Security Contributions | | | 4 022 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 835 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 810.00 | |
GE Other Expenses | | | 785 406.00 | |
GF Total Operating Expenses (II) | | | 82 479 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633 027.00 | |
GK Income from other securities and fixed asset receivables | | | 3 159.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 4 104.00 | |
GR Interest and similar expenses | | | -49 765.00 | |
GU Total financial expenses (VI) | | | -49 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 970.00 | | 700.00 |
HB Exceptional income from capital transactions | 156 805.00 | 13 893.00 | | 156 805.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 40 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 307 505.00 | 54 863.00 | | 307 505.00 |
HE Exceptional expenses on management operations | 373 197.00 | 284 069.00 | | 373 197.00 |
HF Exceptional expenses on capital transactions | 324 746.00 | 142 782.00 | | 324 746.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 697 943.00 | 438 851.00 | | 697 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 438.00 | -383 988.00 | | -390 438.00 |
HK Income tax | 264 702.00 | 147 976.00 | | 264 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 424 493.00 | 84 930 753.00 | | 85 424 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 392 737.00 | 82 560 895.00 | | 83 392 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 756.00 | 2 369 858.00 | | 2 031 756.00 |
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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 | 26 785 263.00 | | 1 742 784.00 | 26 785 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 815.00 | 1 067 028.00 | |
I4 DECREASES Grand Total | | 620 341.00 | 27 907 707.00 | |
IO DECREASES Total including other intangible assets | -11 673.00 | 158 370.00 | 11 381 114.00 | -11 673.00 |
IY DECREASES Total Tangible Fixed Assets | 11 673.00 | 430 155.00 | 15 459 564.00 | 11 673.00 |
KD ACQUISITIONS Total including other intangible assets | 11 520 508.00 | | 7 304.00 | 11 520 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 284 317.00 | | 1 617 075.00 | 14 284 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 439.00 | | 118 405.00 | 980 439.00 |
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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 | 286 636.00 | 45 810.00 | 190 338.00 | 286 636.00 |
6A on fixed assets – intangible | 659 000.00 | | | 659 000.00 |
6N Inventories and work in progress | 859 197.00 | 923 883.00 | 859 197.00 | 859 197.00 |
6T Receivables | 825 642.00 | 911 742.00 | 825 642.00 | 825 642.00 |
7B Total provisions for depreciation | 2 355 273.00 | 1 835 625.00 | 1 684 839.00 | 2 355 273.00 |
7C Grand total | 2 641 908.00 | 1 881 435.00 | 1 875 176.00 | 2 641 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 881 435.00 | 1 725 176.00 | |
UJ - Exceptional | | | 150 000.00 | |
