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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 | 48 819.00 | 48 819.00 | | 48 819.00 |
AH Goodwill | 9 686 244.00 | 226 310.00 | 9 459 934.00 | 9 686 244.00 |
AJ Other Intangible Assets | 174 781.00 | 173 657.00 | 1 124.00 | 174 781.00 |
AN Land | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 9 363 103.00 | 2 404 590.00 | 6 958 513.00 | 9 363 103.00 |
AT Other tangible assets | 15 540 726.00 | 11 516 188.00 | 4 024 538.00 | 15 540 726.00 |
AV Fixed assets in progress | 577 793.00 | | 577 793.00 | 577 793.00 |
BF Loans | 27 906.00 | | 27 906.00 | 27 906.00 |
BH Other financial assets | 1 283 469.00 | | 1 283 469.00 | 1 283 469.00 |
BJ TOTAL (I) | 37 270 814.00 | 14 369 565.00 | 22 901 249.00 | 37 270 814.00 |
BT Goods | 13 053 473.00 | | 13 053 473.00 | 13 053 473.00 |
BV Advances and down payments on orders | 3 184.00 | | 3 184.00 | 3 184.00 |
BX Customers and related accounts | 7 110 721.00 | 50 354.00 | 7 060 367.00 | 7 110 721.00 |
BZ Other receivables | 1 015 764.00 | | 1 015 764.00 | 1 015 764.00 |
CF Cash and cash equivalents | 603 474.00 | | 603 474.00 | 603 474.00 |
CH Prepaid expenses | 1 848 434.00 | | 1 848 434.00 | 1 848 434.00 |
CJ TOTAL (II) | 23 635 051.00 | 50 354.00 | 23 584 696.00 | 23 635 051.00 |
CO Grand total (0 to V) | 60 905 864.00 | 14 419 919.00 | 46 485 946.00 | 60 905 864.00 |
CU Other investments | 562 484.00 | | 562 484.00 | 562 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 025 000.00 | 3 025 000.00 | | 3 025 000.00 |
DB Share, merger, contribution premiums, etc. | 4 648 254.00 | 4 648 254.00 | | 4 648 254.00 |
DD Legal reserve (1) | 302 500.00 | 302 500.00 | | 302 500.00 |
DH Retained earnings | 2 350 201.00 | 1 273 057.00 | | 2 350 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516 716.00 | 8 095 144.00 | | 3 516 716.00 |
DL TOTAL (I) | 13 842 671.00 | 17 343 955.00 | | 13 842 671.00 |
DP Provisions for Risks | 71 011.00 | 49 960.00 | | 71 011.00 |
DR TOTAL (IV) | 71 011.00 | 49 960.00 | | 71 011.00 |
DW Advances and down payments received on current orders | 348 878.00 | 479 242.00 | | 348 878.00 |
DX Trade payables and related accounts | 12 662 431.00 | 12 597 960.00 | | 12 662 431.00 |
DY Tax and social security liabilities | 2 281 165.00 | 3 662 277.00 | | 2 281 165.00 |
DZ Fixed asset liabilities and related accounts | 303 583.00 | 2 443 865.00 | | 303 583.00 |
EA Other liabilities | 13 256 158.00 | 8 817 502.00 | | 13 256 158.00 |
EB Prepaid income (2) | 3 720 047.00 | 3 079 833.00 | | 3 720 047.00 |
EC TOTAL (IV) | 32 572 264.00 | 31 080 678.00 | | 32 572 264.00 |
EE Grand total (I to V) | 46 485 946.00 | 48 474 593.00 | | 46 485 946.00 |
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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 | -466 392.00 | 52 075 815.00 | 51 609 423.00 | -466 392.00 |
FG Production sold - services | 7 755 772.00 | -177 187.00 | 7 578 585.00 | 7 755 772.00 |
FJ Net sales | 7 289 380.00 | 51 898 628.00 | 59 188 008.00 | 7 289 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 391.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 59 579 417.00 | |
FS Purchases of goods (including customs duties) | | | 27 242 026.00 | |
FT Inventory change (goods) | | | -2 029 561.00 | |
FU Purchases of raw materials and other supplies | | | 101 114.00 | |
FW Other purchases and external expenses | | | 17 527 772.00 | |
FX Taxes, duties, and similar payments | | | 730 919.00 | |
FY Salaries and Wages | | | 6 070 832.00 | |
FZ Social Security Contributions | | | 2 775 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653 458.00 | |
GB Operating Expenses - Provisions | | | 16 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 011.00 | |
GE Other Expenses | | | 24 910.00 | |
GF Total Operating Expenses (II) | | | 56 163 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 415 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694 000.00 | |
GN Positive exchange differences | | | 3 872.00 | |
GP Total financial income (V) | | | 2 697 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 156 754.00 | |
GS Negative differences of foreign exchange | | | 20 284.00 | |
GU Total financial expenses (VI) | | | 197 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 087.00 | 146 578.00 | | 59 087.00 |
HB Exceptional income from capital transactions | 14 919.00 | | | 14 919.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 74 006.00 | 151 578.00 | | 74 006.00 |
HE Exceptional expenses on management operations | 156 716.00 | 171 939.00 | | 156 716.00 |
HF Exceptional expenses on capital transactions | 60 035.00 | | | 60 035.00 |
HG Exceptional depreciation and provisions | 1 703 800.00 | 231 270.00 | | 1 703 800.00 |
HH Total exceptional expenses (VIII) | 1 920 552.00 | 403 209.00 | | 1 920 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846 545.00 | -251 631.00 | | -1 846 545.00 |
HJ Employee participation in company results | 20 440.00 | 180 907.00 | | 20 440.00 |
HK Income tax | 532 851.00 | 1 071 394.00 | | 532 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 351 296.00 | 57 852 551.00 | | 62 351 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 834 580.00 | 49 757 407.00 | | 58 834 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516 716.00 | 8 095 144.00 | | 3 516 716.00 |
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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 | 36 261 934.00 | | 1 981 655.00 | 36 261 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873 859.00 | |
I4 DECREASES Grand Total | | 972 775.00 | 37 270 814.00 | |
IO DECREASES Total including other intangible assets | | 55 098.00 | 9 909 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917 677.00 | 25 487 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 964 943.00 | | | 9 964 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 429 252.00 | | 1 975 535.00 | 24 429 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 740.00 | | 6 120.00 | 1 867 740.00 |
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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 | 9 925 047.00 | 3 653 458.00 | 912 740.00 | 9 925 047.00 |
PE DEPRECIATION Total including other intangible assets | 495 288.00 | 8 597.00 | 55 098.00 | 495 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 429 759.00 | 3 644 861.00 | 857 642.00 | 9 429 759.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 49 960.00 | 71 011.00 | 49 960.00 | 49 960.00 |
6E on fixed assets – tangible | | 1 703 800.00 | | |
6T Receivables | 50 308.00 | 16 200.00 | 16 153.00 | 50 308.00 |
7B Total provisions for depreciation | 50 308.00 | 1 720 000.00 | 16 153.00 | 50 308.00 |
7C Grand total | 100 268.00 | 1 791 011.00 | 66 113.00 | 100 268.00 |
UE of which provisions and reversals: - Operating | | 67 211.00 | 66 113.00 | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 1 703 800.00 | | |
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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 | 12 662 431.00 | 12 662 431.00 | | 12 662 431.00 |
8C Staff and Related Accounts | 721 733.00 | 721 733.00 | | 721 733.00 |
8D Social Security and Other Social Organizations | 1 079 624.00 | 1 079 624.00 | | 1 079 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 583.00 | 303 583.00 | | 303 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 439.00 | 181 439.00 | | 181 439.00 |
8L Deferred income | 3 720 047.00 | 3 720 047.00 | | 3 720 047.00 |
UP Loans | 27 906.00 | | | 27 906.00 |
UT Other financial assets | 1 283 469.00 | 5 000.00 | | 1 283 469.00 |
UX Other trade receivables | 7 110 721.00 | | | 7 110 721.00 |
VB VAT | 175 335.00 | | | 175 335.00 |
VC Group and associates | 1 141.00 | | | 1 141.00 |
VI Group and Associates | 13 074 720.00 | 13 074 720.00 | | 13 074 720.00 |
VM Income taxes | 769 364.00 | | | 769 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 876.00 | 200 876.00 | | 200 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 924.00 | | | 69 924.00 |
VS Prepaid expenses | 1 848 434.00 | | | 1 848 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 286 295.00 | 9 941 756.00 | 1 344 539.00 | 11 286 295.00 |
VW VAT | 292 225.00 | 292 225.00 | | 292 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 236 679.00 | 32 236 679.00 | | 32 236 679.00 |
