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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 | 130 189.00 | 127 253.00 | 2 935.00 | 130 189.00 |
AH Goodwill | 19 021 011.00 | 1 184 000.00 | 17 837 011.00 | 19 021 011.00 |
AR Technical installations, industrial equipment and tools | 28 642.00 | 27 393.00 | 1 249.00 | 28 642.00 |
AT Other tangible assets | 31 977 870.00 | 20 614 621.00 | 11 363 250.00 | 31 977 870.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 999 282.00 | | 1 999 282.00 | 1 999 282.00 |
BJ TOTAL (I) | 53 156 995.00 | 21 953 267.00 | 31 203 728.00 | 53 156 995.00 |
BT Goods | 10 224 428.00 | 181 086.00 | 10 043 342.00 | 10 224 428.00 |
BV Advances and down payments on orders | 197 982.00 | | 197 982.00 | 197 982.00 |
BX Customers and related accounts | 16 098 512.00 | 247 200.00 | 15 851 312.00 | 16 098 512.00 |
BZ Other receivables | 3 967 994.00 | | 3 967 994.00 | 3 967 994.00 |
CF Cash and cash equivalents | 14 252 426.00 | | 14 252 426.00 | 14 252 426.00 |
CH Prepaid expenses | 3 104 903.00 | | 3 104 903.00 | 3 104 903.00 |
CJ TOTAL (II) | 47 846 245.00 | 428 286.00 | 47 417 959.00 | 47 846 245.00 |
CO Grand total (0 to V) | 101 003 240.00 | 22 381 553.00 | 78 621 686.00 | 101 003 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DB Share, merger, contribution premiums, etc. | 377 550.00 | 377 550.00 | | 377 550.00 |
DD Legal reserve (1) | 953 369.00 | 632 315.00 | | 953 369.00 |
DG Other reserves | 18 358 079.00 | 12 258 057.00 | | 18 358 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678 408.00 | 6 421 076.00 | | 2 678 408.00 |
DL TOTAL (I) | 32 467 406.00 | 29 788 999.00 | | 32 467 406.00 |
DP Provisions for Risks | 461 500.00 | 959 000.00 | | 461 500.00 |
DQ Provisions for Expenses | 2 368 706.00 | 1 996 679.00 | | 2 368 706.00 |
DR TOTAL (IV) | 2 830 206.00 | 2 955 679.00 | | 2 830 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 816 541.00 | 16 900 000.00 | | 13 816 541.00 |
DW Advances and down payments received on current orders | 572 679.00 | 563 570.00 | | 572 679.00 |
DX Trade payables and related accounts | 17 446 922.00 | 14 863 270.00 | | 17 446 922.00 |
DY Tax and social security liabilities | 10 859 007.00 | 12 895 552.00 | | 10 859 007.00 |
EA Other liabilities | 628 926.00 | 1 137 617.00 | | 628 926.00 |
EC TOTAL (IV) | 43 324 074.00 | 46 360 008.00 | | 43 324 074.00 |
EE Grand total (I to V) | 78 621 686.00 | 79 104 686.00 | | 78 621 686.00 |
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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 | 112 157 177.00 | 9 443 405.00 | 121 600 582.00 | 112 157 177.00 |
FG Production sold - services | 1 556 087.00 | 19 823 981.00 | 21 380 068.00 | 1 556 087.00 |
FJ Net sales | 113 713 263.00 | 29 267 386.00 | 142 980 650.00 | 113 713 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 203 004.00 | |
FS Purchases of goods (including customs duties) | | | 75 026 324.00 | |
FT Inventory change (goods) | | | -1 747 568.00 | |
FU Purchases of raw materials and other supplies | | | 572 326.00 | |
FW Other purchases and external expenses | | | 29 790 816.00 | |
FX Taxes, duties, and similar payments | | | 2 116 012.00 | |
FY Salaries and Wages | | | 20 013 172.00 | |
FZ Social Security Contributions | | | 8 475 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664 279.00 | |
GB Operating Expenses - Provisions | | | 1 184 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565 527.00 | |
GE Other Expenses | | | 109 187.00 | |
GF Total Operating Expenses (II) | | | 140 132 735.00 | |
GG - OPERATING RESULT (I - II) | | | 4 070 269.00 | |
GL Other interest and similar income | | | 2 930.00 | |
GN Positive exchange differences | | | 3 652.00 | |
GP Total financial income (V) | | | 6 583.00 | |
GR Interest and similar expenses | | | 158 837.00 | |
GS Negative differences of foreign exchange | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 163 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 913 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 878.00 | 7 802.00 | | 247 878.00 |
HB Exceptional income from capital transactions | 1 426 000.00 | 325 000.00 | | 1 426 000.00 |
HD Total exceptional income (VII) | 1 673 878.00 | 332 802.00 | | 1 673 878.00 |
HE Exceptional expenses on management operations | 56 515.00 | 141 328.00 | | 56 515.00 |
HF Exceptional expenses on capital transactions | 1 906 582.00 | 495 093.00 | | 1 906 582.00 |
HH Total exceptional expenses (VIII) | 1 963 097.00 | 636 421.00 | | 1 963 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 219.00 | -303 619.00 | | -289 219.00 |
HJ Employee participation in company results | 86 287.00 | 991 264.00 | | 86 287.00 |
HK Income tax | 859 564.00 | 2 562 148.00 | | 859 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 883 465.00 | 147 464 132.00 | | 145 883 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 205 057.00 | 141 043 057.00 | | 143 205 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678 408.00 | 6 421 076.00 | | 2 678 408.00 |
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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 | 54 075 178.00 | | 3 506 331.00 | 54 075 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 778.00 | 1 999 282.00 | |
I4 DECREASES Grand Total | | 4 424 514.00 | 53 156 995.00 | |
IO DECREASES Total including other intangible assets | | 1 818 095.00 | 19 151 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 601 641.00 | 32 006 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 969 295.00 | | | 20 969 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 201 821.00 | | 3 406 332.00 | 31 201 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 062.00 | | 99 998.00 | 1 904 062.00 |
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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 | 19 209 062.00 | 3 664 279.00 | 2 104 074.00 | 19 209 062.00 |
PE DEPRECIATION Total including other intangible assets | 149 588.00 | 2 761.00 | 25 095.00 | 149 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 059 474.00 | 3 661 518.00 | 2 078 979.00 | 19 059 474.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 955 679.00 | 565 527.00 | 691 000.00 | 2 955 679.00 |
6A on fixed assets – intangible | | 1 184 000.00 | | |
6N Inventories and work in progress | 274 354.00 | 181 086.00 | 274 354.00 | 274 354.00 |
6T Receivables | 112 000.00 | 182 200.00 | 47 000.00 | 112 000.00 |
7B Total provisions for depreciation | 386 354.00 | 1 547 286.00 | 321 354.00 | 386 354.00 |
7C Grand total | 3 342 034.00 | 2 112 813.00 | 1 012 354.00 | 3 342 034.00 |
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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 | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
8B Suppliers and Related Accounts | 17 446 922.00 | 17 446 922.00 | | 17 446 922.00 |
8C Staff and Related Accounts | 4 083 293.00 | 4 083 293.00 | | 4 083 293.00 |
8D Social Security and Other Social Organizations | 4 201 151.00 | 4 201 151.00 | | 4 201 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 926.00 | 628 926.00 | | 628 926.00 |
UT Other financial assets | 1 999 282.00 | | | 1 999 282.00 |
UX Other trade receivables | 16 090 431.00 | | | 16 090 431.00 |
UY Staff and related accounts | 58 794.00 | | | 58 794.00 |
VA Doubtful or disputed receivables | 8 082.00 | | | 8 082.00 |
VB VAT | 695 777.00 | | | 695 777.00 |
VI Group and Associates | 1 916 541.00 | 1 916 541.00 | | 1 916 541.00 |
VM Income taxes | 2 583 970.00 | | | 2 583 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 205.00 | 140 205.00 | | 140 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 453.00 | | | 629 453.00 |
VS Prepaid expenses | 3 104 903.00 | | | 3 104 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 170 691.00 | 20 998 587.00 | 4 172 104.00 | 25 170 691.00 |
VW VAT | 2 434 358.00 | 2 434 358.00 | | 2 434 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 751 395.00 | 30 851 395.00 | 11 900 000.00 | 42 751 395.00 |
