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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 451 143.00 | 451 143.00 | | 451 143.00 |
AF Concessions, Patents and Similar Rights | 148 707.00 | 141 508.00 | 7 199.00 | 148 707.00 |
AH Goodwill | 26 908 846.00 | 885 000.00 | 26 023 846.00 | 26 908 846.00 |
AP Buildings | 20 281 459.00 | 15 174 456.00 | 5 107 003.00 | 20 281 459.00 |
AR Technical installations, industrial equipment and tools | 7 052 516.00 | 4 968 686.00 | 2 083 830.00 | 7 052 516.00 |
AT Other tangible assets | 5 413 907.00 | 3 978 078.00 | 1 435 829.00 | 5 413 907.00 |
AV Fixed assets in progress | 218 848.00 | | 218 848.00 | 218 848.00 |
BH Other financial assets | 2 061 404.00 | | 2 061 404.00 | 2 061 404.00 |
BJ TOTAL (I) | 63 171 462.00 | 25 747 067.00 | 37 424 395.00 | 63 171 462.00 |
BT Goods | 1 655 370.00 | 12 211.00 | 1 643 159.00 | 1 655 370.00 |
BV Advances and down payments on orders | 75 486.00 | | 75 486.00 | 75 486.00 |
BX Customers and related accounts | 145 028.00 | | 145 028.00 | 145 028.00 |
BZ Other receivables | 1 632 280.00 | | 1 632 280.00 | 1 632 280.00 |
CD Marketable securities | 45 137.00 | | 45 137.00 | 45 137.00 |
CF Cash and cash equivalents | 14 457 535.00 | | 14 457 535.00 | 14 457 535.00 |
CH Prepaid expenses | 3 678 086.00 | | 3 678 086.00 | 3 678 086.00 |
CJ TOTAL (II) | 21 688 922.00 | 12 211.00 | 21 676 711.00 | 21 688 922.00 |
CO Grand total (0 to V) | 84 860 383.00 | 25 759 278.00 | 59 101 105.00 | 84 860 383.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
CX Development or Research and Development Expenses | 154 630.00 | 148 196.00 | 6 434.00 | 154 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 960 134.00 | 815 454.00 | | 960 134.00 |
DG Other reserves | 15 009 390.00 | 13 260 461.00 | | 15 009 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430 098.00 | 2 893 609.00 | | 2 430 098.00 |
DL TOTAL (I) | 38 399 622.00 | 36 969 524.00 | | 38 399 622.00 |
DP Provisions for Risks | 95 900.00 | 91 579.00 | | 95 900.00 |
DR TOTAL (IV) | 95 900.00 | 91 579.00 | | 95 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 277.00 | 280 057.00 | | 2 441 277.00 |
DX Trade payables and related accounts | 5 956 005.00 | 5 477 083.00 | | 5 956 005.00 |
DY Tax and social security liabilities | 4 380 058.00 | 4 240 046.00 | | 4 380 058.00 |
EA Other liabilities | 7 828 244.00 | 4 322 718.00 | | 7 828 244.00 |
EC TOTAL (IV) | 20 605 584.00 | 14 319 905.00 | | 20 605 584.00 |
EE Grand total (I to V) | 59 101 105.00 | 51 381 007.00 | | 59 101 105.00 |
EG Accrued income and payables due within one year | 18 508 748.00 | 14 319 905.00 | | 18 508 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280 057.00 | | |
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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 | 64 286 782.00 | | 64 286 782.00 | 64 286 782.00 |
FG Production sold - services | 431 236.00 | | 431 236.00 | 431 236.00 |
FJ Net sales | 64 718 018.00 | | 64 718 018.00 | 64 718 018.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 983.00 | |
FQ Other income | | | 4 505.00 | |
FR Total operating income (I) | | | 64 768 506.00 | |
FS Purchases of goods (including customs duties) | | | 22 378 740.00 | |
FT Inventory change (goods) | | | 59 505.00 | |
FW Other purchases and external expenses | | | 14 449 272.00 | |
FX Taxes, duties, and similar payments | | | 1 325 850.00 | |
FY Salaries and Wages | | | 14 067 359.00 | |
FZ Social Security Contributions | | | 4 707 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827 129.00 | |
GB Operating Expenses - Provisions | | | 512 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 537.00 | |
GE Other Expenses | | | 42 952.00 | |
GF Total Operating Expenses (II) | | | 60 398 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 369 710.00 | |
GL Other interest and similar income | | | 38 242.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 38 383.00 | |
GR Interest and similar expenses | | | 28 723.00 | |
GU Total financial expenses (VI) | | | 28 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 379 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 648.00 | 1 000.00 | | 127 648.00 |
HD Total exceptional income (VII) | 127 648.00 | 1 000.00 | | 127 648.00 |
HE Exceptional expenses on management operations | 2 593.00 | 207.00 | | 2 593.00 |
HF Exceptional expenses on capital transactions | 225 523.00 | 7 851.00 | | 225 523.00 |
HG Exceptional depreciation and provisions | 4 321.00 | 35 139.00 | | 4 321.00 |
HH Total exceptional expenses (VIII) | 232 437.00 | 43 197.00 | | 232 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 789.00 | -42 197.00 | | -104 789.00 |
HJ Employee participation in company results | 848 457.00 | 875 432.00 | | 848 457.00 |
HK Income tax | 996 026.00 | 1 110 114.00 | | 996 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 934 537.00 | 65 402 193.00 | | 64 934 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 504 439.00 | 62 508 584.00 | | 62 504 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430 098.00 | 2 893 609.00 | | 2 430 098.00 |
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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 | 63 660 464.00 | | 3 946 045.00 | 63 660 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610 613.00 | | 5 554.00 | 610 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 190 567.00 | 2 541 404.00 | |
I4 DECREASES Grand Total | | 4 435 048.00 | 63 171 462.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 393.00 | 605 773.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 27 057 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 233 938.00 | 32 966 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 027 703.00 | | 30 000.00 | 27 027 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 411 349.00 | | 3 789 319.00 | 31 411 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610 799.00 | | 121 173.00 | 4 610 799.00 |
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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 | 23 985 281.00 | 2 827 129.00 | 1 950 342.00 | 23 985 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 608 677.00 | 1 055.00 | 10 393.00 | 608 677.00 |
PE DEPRECIATION Total including other intangible assets | 129 611.00 | 12 047.00 | 150.00 | 129 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 246 993.00 | 2 814 027.00 | 1 939 799.00 | 23 246 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 579.00 | 4 321.00 | | 91 579.00 |
6A on fixed assets – intangible | 372 500.00 | 512 500.00 | | 372 500.00 |
6N Inventories and work in progress | 14 580.00 | 27 537.00 | 29 906.00 | 14 580.00 |
7B Total provisions for depreciation | 387 080.00 | 540 037.00 | 29 906.00 | 387 080.00 |
7C Grand total | 478 659.00 | 544 358.00 | 29 906.00 | 478 659.00 |
UE of which provisions and reversals: - Operating | | 540 037.00 | 29 906.00 | |
UJ - Exceptional | | 4 321.00 | | |
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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 | 5 956 005.00 | 5 956 005.00 | | 5 956 005.00 |
8C Staff and Related Accounts | 2 255 580.00 | 2 255 580.00 | | 2 255 580.00 |
8D Social Security and Other Social Organizations | 1 509 670.00 | 1 509 670.00 | | 1 509 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 2 061 404.00 | | | 2 061 404.00 |
UX Other trade receivables | 145 028.00 | | | 145 028.00 |
UY Staff and related accounts | 3 616.00 | | | 3 616.00 |
VB VAT | 878 111.00 | | | 878 111.00 |
VC Group and associates | 272 826.00 | | | 272 826.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 2 440 760.00 | 343 924.00 | 1 463 251.00 | 2 440 760.00 |
VI Group and Associates | 7 826 629.00 | 7 826 629.00 | | 7 826 629.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 59 240.00 | | | 59 240.00 |
VP Miscellaneous | 411 343.00 | | | 411 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 580.00 | 613 580.00 | | 613 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 384.00 | | | 66 384.00 |
VS Prepaid expenses | 3 678 086.00 | | | 3 678 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 516 799.00 | 5 455 394.00 | 2 061 404.00 | 7 516 799.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 605 584.00 | 18 508 748.00 | 1 463 251.00 | 20 605 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 773 834.00 | 724 714.00 | | 773 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 163 799.00 | 1 119 660.00 | | 1 163 799.00 |
ST Other accounts | 3 367 392.00 | 3 167 864.00 | | 3 367 392.00 |
XQ Rental, rental and co-ownership charges | 9 887 776.00 | 9 657 776.00 | | 9 887 776.00 |
YP Average staff number | | 763.00 | | |
YU External personnel | 30 306.00 | 15 107.00 | | 30 306.00 |
YW Business tax | 552 017.00 | 547 993.00 | | 552 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325 850.00 | 1 272 707.00 | | 1 325 850.00 |
YY Amount of VAT collected | 5 200 949.00 | 5 262 781.00 | | 5 200 949.00 |
YZ Total deductible VAT on goods and services | 4 987 699.00 | 5 028 574.00 | | 4 987 699.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 449 272.00 | 13 960 407.00 | | 14 449 272.00 |
