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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 320 391.00 | 1 312 745.00 | 20 007 646.00 | 21 320 391.00 |
AJ Other Intangible Assets | 1 284 492.00 | 934 802.00 | 349 689.00 | 1 284 492.00 |
AL Advances and down payments on intangible assets. | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 18 679.00 | 18 503.00 | 176.00 | 18 679.00 |
AT Other tangible assets | 19 921 197.00 | 13 346 291.00 | 6 574 905.00 | 19 921 197.00 |
AX Advances and down payments | 51 975.00 | | 51 975.00 | 51 975.00 |
BH Other financial assets | 1 747 349.00 | | 1 747 349.00 | 1 747 349.00 |
BJ TOTAL (I) | 45 584 084.00 | 15 612 341.00 | 29 971 743.00 | 45 584 084.00 |
BT Goods | 12 491 069.00 | 293 664.00 | 12 197 404.00 | 12 491 069.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 1 948 855.00 | 36 073.00 | 1 912 782.00 | 1 948 855.00 |
BZ Other receivables | 2 393 333.00 | | 2 393 333.00 | 2 393 333.00 |
CF Cash and cash equivalents | 2 062 483.00 | | 2 062 483.00 | 2 062 483.00 |
CH Prepaid expenses | 408 940.00 | | 408 940.00 | 408 940.00 |
CJ TOTAL (II) | 19 309 243.00 | 329 738.00 | 18 979 504.00 | 19 309 243.00 |
CO Grand total (0 to V) | 64 893 328.00 | 15 942 080.00 | 48 951 247.00 | 64 893 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 812 197.00 | 9 812 197.00 | | 9 812 197.00 |
DB Share, merger, contribution premiums, etc. | 4 477 993.00 | 4 477 993.00 | | 4 477 993.00 |
DD Legal reserve (1) | 981 220.00 | 924 610.00 | | 981 220.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 11 583 889.00 | 9 489 063.00 | | 11 583 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095 201.00 | 2 151 436.00 | | 2 095 201.00 |
DK Regulated provisions | 473 805.00 | 417 569.00 | | 473 805.00 |
DL TOTAL (I) | 29 424 311.00 | 27 272 873.00 | | 29 424 311.00 |
DP Provisions for Risks | 794 169.00 | 860 004.00 | | 794 169.00 |
DR TOTAL (IV) | 794 169.00 | 860 004.00 | | 794 169.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393 124.00 | 1 092 183.00 | | 4 393 124.00 |
DX Trade payables and related accounts | 8 516 065.00 | 6 014 831.00 | | 8 516 065.00 |
DY Tax and social security liabilities | 4 548 134.00 | 4 953 421.00 | | 4 548 134.00 |
DZ Fixed asset liabilities and related accounts | 167 734.00 | 120 510.00 | | 167 734.00 |
EA Other liabilities | 1 107 709.00 | 857 960.00 | | 1 107 709.00 |
EC TOTAL (IV) | 18 732 767.00 | 13 038 908.00 | | 18 732 767.00 |
EE Grand total (I to V) | 48 951 247.00 | 41 171 785.00 | | 48 951 247.00 |
EG Accrued income and payables due within one year | 18 732 767.00 | 13 038 908.00 | | 18 732 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 393 124.00 | 1 092 183.00 | | 4 393 124.00 |
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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 | 63 726 885.00 | 1 755 690.00 | 65 482 576.00 | 63 726 885.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 293 102.00 | 328 203.00 | 621 306.00 | 293 102.00 |
FJ Net sales | 64 019 988.00 | 2 083 894.00 | 66 103 882.00 | 64 019 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606 958.00 | |
FQ Other income | | | 370 140.00 | |
FR Total operating income (I) | | | 68 080 981.00 | |
FS Purchases of goods (including customs duties) | | | 28 641 329.00 | |
FT Inventory change (goods) | | | -3 409 967.00 | |
FU Purchases of raw materials and other supplies | | | 65 862.00 | |
FW Other purchases and external expenses | | | 20 194 386.00 | |
FX Taxes, duties, and similar payments | | | 1 248 442.00 | |
FY Salaries and Wages | | | 11 313 714.00 | |
FZ Social Security Contributions | | | 3 783 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991 313.00 | |
GB Operating Expenses - Provisions | | | 1 335 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 354.00 | |
GE Other Expenses | | | 29 281.00 | |
GF Total Operating Expenses (II) | | | 65 813 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267 981.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 627 496.00 | |
GP Total financial income (V) | | | 627 526.00 | |
GR Interest and similar expenses | | | 23 758.00 | |
GS Negative differences of foreign exchange | | | 23 206.00 | |
GU Total financial expenses (VI) | | | 46 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 993.00 | 86 228.00 | | 77 993.00 |
A3 TOTAL ASSETS | 368 484.00 | 336 203.00 | | 368 484.00 |
A4 Equity method investments | 21 979.00 | 20 020.00 | | 21 979.00 |
HA Exceptional income from management transactions | 166 556.00 | 209 175.00 | | 166 556.00 |
HC Reversals of provisions and transfers of expenses | 764 226.00 | 820 451.00 | | 764 226.00 |
HD Total exceptional income (VII) | 930 782.00 | 1 029 626.00 | | 930 782.00 |
HE Exceptional expenses on management operations | 300 894.00 | 41 280.00 | | 300 894.00 |
HF Exceptional expenses on capital transactions | 297 082.00 | 37 290.00 | | 297 082.00 |
HG Exceptional depreciation and provisions | 673 716.00 | 800 323.00 | | 673 716.00 |
HH Total exceptional expenses (VIII) | 1 271 692.00 | 878 894.00 | | 1 271 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 910.00 | 150 732.00 | | -340 910.00 |
HJ Employee participation in company results | | 191 679.00 | | |
HK Income tax | 412 432.00 | 1 032 630.00 | | 412 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 639 291.00 | 60 836 706.00 | | 69 639 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 544 089.00 | 58 685 270.00 | | 67 544 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095 201.00 | 2 151 436.00 | | 2 095 201.00 |
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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 | 40 523 818.00 | | 5 747 734.00 | 40 523 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | 18 012.00 | 52 755.00 | 1 747 349.00 | 18 012.00 |
I4 DECREASES Grand Total | 178 429.00 | 509 038.00 | 45 584 084.00 | 178 429.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | 115 000.00 | 80 200.00 | 23 844 883.00 | 115 000.00 |
IY DECREASES Total Tangible Fixed Assets | 45 417.00 | 376 082.00 | 19 991 851.00 | 45 417.00 |
KD ACQUISITIONS Total including other intangible assets | 20 968 816.00 | | 3 071 266.00 | 20 968 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 166 064.00 | | 2 247 286.00 | 18 166 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 937.00 | | 429 180.00 | 1 388 937.00 |
NC DECREASES Transfers to advances and down payments | 45 417.00 | | | 45 417.00 |
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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 | 12 512 536.00 | 1 991 313.00 | 367 140.00 | 12 512 536.00 |
PE DEPRECIATION Total including other intangible assets | 771 527.00 | 163 274.00 | | 771 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 741 008.00 | 1 828 038.00 | 367 140.00 | 11 741 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 417 569.00 | 202 453.00 | 146 216.00 | 417 569.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 860 004.00 | 794 169.00 | 860 004.00 | 860 004.00 |
6A on fixed assets – intangible | 1 047 095.00 | 1 312 745.00 | 1 047 095.00 | 1 047 095.00 |
6E on fixed assets – tangible | 139 855.00 | 23 031.00 | | 139 855.00 |
6N Inventories and work in progress | 225 514.00 | 293 664.00 | 225 514.00 | 225 514.00 |
6T Receivables | 47 651.00 | 2 783.00 | 14 361.00 | 47 651.00 |
7B Total provisions for depreciation | 1 460 116.00 | 1 632 225.00 | 1 286 970.00 | 1 460 116.00 |
7C Grand total | 2 737 689.00 | 2 628 847.00 | 2 293 190.00 | 2 737 689.00 |
UE of which provisions and reversals: - Operating | | 1 955 131.00 | 1 528 964.00 | |
UJ - Exceptional | | 673 716.00 | 764 226.00 | |
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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 | 8 516 065.00 | 8 516 065.00 | | 8 516 065.00 |
8C Staff and Related Accounts | 1 628 170.00 | 1 628 170.00 | | 1 628 170.00 |
8D Social Security and Other Social Organizations | 1 708 426.00 | 1 708 426.00 | | 1 708 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 734.00 | 167 734.00 | | 167 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 709.00 | 1 107 709.00 | | 1 107 709.00 |
UT Other financial assets | 1 747 349.00 | | | 1 747 349.00 |
UX Other trade receivables | 1 905 700.00 | | | 1 905 700.00 |
UY Staff and related accounts | 27 133.00 | | | 27 133.00 |
VA Doubtful or disputed receivables | 43 155.00 | | | 43 155.00 |
VB VAT | 695 864.00 | | | 695 864.00 |
VC Group and associates | 1 537 623.00 | | | 1 537 623.00 |
VG Loans with a maturity of up to one year at origin | 4 393 124.00 | 4 393 124.00 | | 4 393 124.00 |
VM Income taxes | 130 724.00 | | | 130 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 682.00 | 96 682.00 | | 96 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | | | 1 986.00 |
VS Prepaid expenses | 408 940.00 | | | 408 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 498 479.00 | 4 183 823.00 | 2 314 655.00 | 6 498 479.00 |
VW VAT | 1 114 854.00 | 1 114 854.00 | | 1 114 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 732 767.00 | 18 732 767.00 | | 18 732 767.00 |
