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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 025 180.00 | | 18 025 180.00 | 18 025 180.00 |
AJ Other Intangible Assets | 848 872.00 | 848 872.00 | | 848 872.00 |
AN Land | 250 638.00 | | 250 638.00 | 250 638.00 |
AP Buildings | 276 539.00 | 276 539.00 | | 276 539.00 |
AR Technical installations, industrial equipment and tools | 321 221.00 | 298 907.00 | 22 314.00 | 321 221.00 |
AT Other tangible assets | 2 204 712.00 | 1 656 028.00 | 548 684.00 | 2 204 712.00 |
BF Loans | 4 506 314.00 | | 4 506 314.00 | 4 506 314.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 26 437 583.00 | 3 080 347.00 | 23 357 236.00 | 26 437 583.00 |
BR Intermediate and finished products | 4 055.00 | | 4 055.00 | 4 055.00 |
BT Goods | 475 589.00 | 11 631.00 | 463 957.00 | 475 589.00 |
BX Customers and related accounts | 11 872 258.00 | 1 058 699.00 | 10 813 558.00 | 11 872 258.00 |
BZ Other receivables | 998 570.00 | | 998 570.00 | 998 570.00 |
CF Cash and cash equivalents | 9 845 234.00 | | 9 845 234.00 | 9 845 234.00 |
CH Prepaid expenses | 131 090.00 | | 131 090.00 | 131 090.00 |
CJ TOTAL (II) | 23 326 797.00 | 1 070 331.00 | 22 256 466.00 | 23 326 797.00 |
CO Grand total (0 to V) | 49 764 380.00 | 4 150 678.00 | 45 613 702.00 | 49 764 380.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 658 600.00 | 6 658 600.00 | | 6 658 600.00 |
DB Share, merger, contribution premiums, etc. | 20 573.00 | 20 573.00 | | 20 573.00 |
DD Legal reserve (1) | 665 860.00 | 665 860.00 | | 665 860.00 |
DG Other reserves | 391 947.00 | | | 391 947.00 |
DH Retained earnings | 7 076 524.00 | 28 391 948.00 | | 7 076 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 290 189.00 | 7 076 523.00 | | 6 290 189.00 |
DL TOTAL (I) | 21 103 694.00 | 42 813 505.00 | | 21 103 694.00 |
DP Provisions for Risks | 508 929.00 | 528 055.00 | | 508 929.00 |
DQ Provisions for Expenses | 1 903 164.00 | 1 772 791.00 | | 1 903 164.00 |
DR TOTAL (IV) | 2 412 093.00 | 2 300 846.00 | | 2 412 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 329 336.00 | | |
DX Trade payables and related accounts | 3 867 376.00 | 4 332 244.00 | | 3 867 376.00 |
DY Tax and social security liabilities | 8 285 371.00 | 8 489 058.00 | | 8 285 371.00 |
EA Other liabilities | 122 608.00 | 117 085.00 | | 122 608.00 |
EB Prepaid income (2) | 9 822 558.00 | 9 002 304.00 | | 9 822 558.00 |
EC TOTAL (IV) | 22 097 914.00 | 22 270 028.00 | | 22 097 914.00 |
EE Grand total (I to V) | 45 613 702.00 | 67 384 380.00 | | 45 613 702.00 |
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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 | 1 058 873.00 | | 1 058 873.00 | 1 058 873.00 |
FG Production sold - services | 52 948 101.00 | | 52 948 101.00 | 52 948 101.00 |
FJ Net sales | 54 006 975.00 | | 54 006 975.00 | 54 006 975.00 |
FM Inventory production | | | -135 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 001.00 | |
FQ Other income | | | 385 710.00 | |
FR Total operating income (I) | | | 55 098 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 497 113.00 | |
FT Inventory change (goods) | | | -198 074.00 | |
FU Purchases of raw materials and other supplies | | | 22 888.00 | |
FV Inventory change (raw materials and supplies) | | | 19 116.00 | |
FW Other purchases and external expenses | | | 13 174 925.00 | |
FX Taxes, duties, and similar payments | | | 1 635 472.00 | |
FY Salaries and Wages | | | 16 159 830.00 | |
FZ Social Security Contributions | | | 6 913 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 639.00 | |
GE Other Expenses | | | 2 568 897.00 | |
GF Total Operating Expenses (II) | | | 44 393 451.00 | |
GG - OPERATING RESULT (I - II) | | | 10 705 325.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GN Positive exchange differences | | | 2 348.00 | |
GP Total financial income (V) | | | 6 008.00 | |
GR Interest and similar expenses | | | 301.00 | |
GS Negative differences of foreign exchange | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 705 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 466.00 | | |
HD Total exceptional income (VII) | | 45 466.00 | | |
HE Exceptional expenses on management operations | 665.00 | 2 010.00 | | 665.00 |
HF Exceptional expenses on capital transactions | | 6 709.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 8 719.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 36 746.00 | | -665.00 |
HJ Employee participation in company results | 1 235 050.00 | 980 479.00 | | 1 235 050.00 |
HK Income tax | 3 179 971.00 | 3 253 037.00 | | 3 179 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 104 785.00 | 54 232 119.00 | | 55 104 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 814 596.00 | 47 155 596.00 | | 48 814 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 290 189.00 | 7 076 523.00 | | 6 290 189.00 |
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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 | 54 131 859.00 | | 306 261.00 | 54 131 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000 328.00 | 4 510 418.00 | |
I4 DECREASES Grand Total | | 28 000 537.00 | 26 437 583.00 | |
IO DECREASES Total including other intangible assets | | | 18 874 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 3 053 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 874 052.00 | | | 18 874 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 235.00 | | 302 086.00 | 2 751 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 506 571.00 | | 4 175.00 | 32 506 571.00 |
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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 | 2 875 443.00 | 205 112.00 | 209.00 | 2 875 443.00 |
PE DEPRECIATION Total including other intangible assets | 848 872.00 | | | 848 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 571.00 | 205 112.00 | 209.00 | 2 026 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 300 846.00 | 335 639.00 | | 2 300 846.00 |
6N Inventories and work in progress | 14 205.00 | | | 14 205.00 |
6T Receivables | 615 034.00 | 1 058 699.00 | | 615 034.00 |
7B Total provisions for depreciation | 629 239.00 | 1 058 699.00 | | 629 239.00 |
7C Grand total | 2 930 086.00 | 1 394 338.00 | | 2 930 086.00 |
UE of which provisions and reversals: - Operating | | 1 394 338.00 | | |
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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 | 3 867 376.00 | 3 867 376.00 | | 3 867 376.00 |
8C Staff and Related Accounts | 4 389 517.00 | 4 389 517.00 | | 4 389 517.00 |
8D Social Security and Other Social Organizations | 2 635 502.00 | 2 635 502.00 | | 2 635 502.00 |
8L Deferred income | 9 822 558.00 | 9 822 558.00 | | 9 822 558.00 |
UP Loans | 4 506 314.00 | 4 506 314.00 | | 4 506 314.00 |
UT Other financial assets | 4 064.00 | | | 4 064.00 |
UX Other trade receivables | 11 511 367.00 | | | 11 511 367.00 |
UY Staff and related accounts | 12 180.00 | | | 12 180.00 |
VA Doubtful or disputed receivables | 360 890.00 | | | 360 890.00 |
VB VAT | 243 501.00 | | | 243 501.00 |
VC Group and associates | 737 319.00 | | | 737 319.00 |
VP Miscellaneous | 5 568.00 | | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 904.00 | 628 904.00 | | 628 904.00 |
VS Prepaid expenses | 131 090.00 | | | 131 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 512 298.00 | 17 147 342.00 | 364 955.00 | 17 512 298.00 |
VW VAT | 631 447.00 | 631 447.00 | | 631 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 975 306.00 | 21 975 306.00 | | 21 975 306.00 |
