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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 | 53 548.00 | 50 278.00 | 3 271.00 | 53 548.00 |
AH Goodwill | 9 686 244.00 | 226 310.00 | 9 459 934.00 | 9 686 244.00 |
AJ Other Intangible Assets | 174 781.00 | 174 781.00 | | 174 781.00 |
AN Land | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 9 783 552.00 | 3 231 264.00 | 6 552 288.00 | 9 783 552.00 |
AT Other tangible assets | 16 412 193.00 | 13 999 716.00 | 2 412 477.00 | 16 412 193.00 |
AV Fixed assets in progress | 626 505.00 | | 626 505.00 | 626 505.00 |
BF Loans | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 1 284 541.00 | | 1 284 541.00 | 1 284 541.00 |
BJ TOTAL (I) | 38 609 137.00 | 17 682 349.00 | 20 926 788.00 | 38 609 137.00 |
BT Goods | 12 268 106.00 | | 12 268 106.00 | 12 268 106.00 |
BV Advances and down payments on orders | 10 157.00 | | 10 157.00 | 10 157.00 |
BX Customers and related accounts | 7 940 555.00 | 50 354.00 | 7 890 201.00 | 7 940 555.00 |
BZ Other receivables | 1 079 324.00 | | 1 079 324.00 | 1 079 324.00 |
CF Cash and cash equivalents | 671 901.00 | | 671 901.00 | 671 901.00 |
CH Prepaid expenses | 1 652 689.00 | | 1 652 689.00 | 1 652 689.00 |
CJ TOTAL (II) | 23 622 732.00 | 50 354.00 | 23 572 378.00 | 23 622 732.00 |
CO Grand total (0 to V) | 62 231 870.00 | 17 732 703.00 | 44 499 166.00 | 62 231 870.00 |
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 | 2 357 917.00 | 2 350 201.00 | | 2 357 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 770 851.00 | 3 516 716.00 | | 5 770 851.00 |
DL TOTAL (I) | 16 104 522.00 | 13 842 671.00 | | 16 104 522.00 |
DP Provisions for Risks | 103 000.00 | 71 011.00 | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | 71 011.00 | | 103 000.00 |
DW Advances and down payments received on current orders | 284 824.00 | 348 878.00 | | 284 824.00 |
DX Trade payables and related accounts | 10 580 368.00 | 12 662 431.00 | | 10 580 368.00 |
DY Tax and social security liabilities | 2 465 563.00 | 2 281 165.00 | | 2 465 563.00 |
DZ Fixed asset liabilities and related accounts | 492 948.00 | 303 583.00 | | 492 948.00 |
EA Other liabilities | 10 128 399.00 | 13 256 158.00 | | 10 128 399.00 |
EB Prepaid income (2) | 4 339 542.00 | 3 720 047.00 | | 4 339 542.00 |
EC TOTAL (IV) | 28 291 644.00 | 32 572 264.00 | | 28 291 644.00 |
EE Grand total (I to V) | 44 499 166.00 | 46 485 946.00 | | 44 499 166.00 |
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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 | 44 163 299.00 | 7 823 698.00 | 51 986 997.00 | 44 163 299.00 |
FG Production sold - services | 1 552 834.00 | 7 115 313.00 | 8 668 147.00 | 1 552 834.00 |
FJ Net sales | 45 716 133.00 | 14 939 011.00 | 60 655 144.00 | 45 716 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 963.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 60 996 248.00 | |
FS Purchases of goods (including customs duties) | | | 24 824 464.00 | |
FT Inventory change (goods) | | | 785 367.00 | |
FU Purchases of raw materials and other supplies | | | 147 225.00 | |
FW Other purchases and external expenses | | | 17 284 696.00 | |
FX Taxes, duties, and similar payments | | | 812 342.00 | |
FY Salaries and Wages | | | 7 183 452.00 | |
FZ Social Security Contributions | | | 3 239 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 17 697.00 | |
GF Total Operating Expenses (II) | | | 57 960 912.00 | |
GG - OPERATING RESULT (I - II) | | | 3 035 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900 000.00 | |
GN Positive exchange differences | | | 35 630.00 | |
GP Total financial income (V) | | | 2 935 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 87 812.00 | |
GS Negative differences of foreign exchange | | | 11 317.00 | |
GU Total financial expenses (VI) | | | 139 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 796 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 831 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494 446.00 | 59 087.00 | | 494 446.00 |
HB Exceptional income from capital transactions | 50 172.00 | 14 919.00 | | 50 172.00 |
HC Reversals of provisions and transfers of expenses | 36 989.00 | | | 36 989.00 |
HD Total exceptional income (VII) | 581 607.00 | 74 006.00 | | 581 607.00 |
HE Exceptional expenses on management operations | 248 131.00 | 156 716.00 | | 248 131.00 |
HF Exceptional expenses on capital transactions | 55 440.00 | 60 035.00 | | 55 440.00 |
HG Exceptional depreciation and provisions | | 1 703 800.00 | | |
HH Total exceptional expenses (VIII) | 303 571.00 | 1 920 552.00 | | 303 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 036.00 | -1 846 545.00 | | 278 036.00 |
HJ Employee participation in company results | 24 000.00 | 20 440.00 | | 24 000.00 |
HK Income tax | 315 022.00 | 532 851.00 | | 315 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 513 485.00 | 62 351 296.00 | | 64 513 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 742 634.00 | 58 834 580.00 | | 58 742 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 770 851.00 | 3 516 716.00 | | 5 770 851.00 |
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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 | 37 270 814.00 | | 1 717 496.00 | 37 270 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 107.00 | 1 866 825.00 | |
I4 DECREASES Grand Total | 337 229.00 | 41 944.00 | 38 609 137.00 | 337 229.00 |
IO DECREASES Total including other intangible assets | | | 9 914 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 337 229.00 | 28 837.00 | 26 827 738.00 | 337 229.00 |
KD ACQUISITIONS Total including other intangible assets | 9 909 845.00 | | 4 729.00 | 9 909 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 487 110.00 | | 1 706 694.00 | 25 487 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 859.00 | | 6 072.00 | 1 873 859.00 |
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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 | 12 665 765.00 | 3 623 410.00 | 310 626.00 | 12 665 765.00 |
PE DEPRECIATION Total including other intangible assets | 448 787.00 | 2 582.00 | | 448 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 216 978.00 | 3 620 828.00 | 310 626.00 | 12 216 978.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 71 011.00 | 83 000.00 | 51 011.00 | 71 011.00 |
6E on fixed assets – tangible | 1 703 800.00 | | | 1 703 800.00 |
6T Receivables | 50 354.00 | | | 50 354.00 |
7B Total provisions for depreciation | 1 754 154.00 | | | 1 754 154.00 |
7C Grand total | 1 825 165.00 | 83 000.00 | 51 011.00 | 1 825 165.00 |
UE of which provisions and reversals: - Operating | | 83 000.00 | 14 022.00 | |
UJ - Exceptional | | | 36 989.00 | |
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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 | 10 580 368.00 | 10 580 368.00 | | 10 580 368.00 |
8C Staff and Related Accounts | 853 963.00 | 853 963.00 | | 853 963.00 |
8D Social Security and Other Social Organizations | 1 126 105.00 | 1 126 105.00 | | 1 126 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 492 948.00 | 492 948.00 | | 492 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 140.00 | 23 140.00 | | 23 140.00 |
8L Deferred income | 4 339 542.00 | 855 180.00 | 3 484 361.00 | 4 339 542.00 |
UP Loans | 19 800.00 | 4 000.00 | | 19 800.00 |
UT Other financial assets | 1 284 541.00 | 30 000.00 | | 1 284 541.00 |
UX Other trade receivables | 7 940 555.00 | | | 7 940 555.00 |
VB VAT | 126 452.00 | | | 126 452.00 |
VI Group and Associates | 10 105 259.00 | 10 105 259.00 | | 10 105 259.00 |
VM Income taxes | 261 734.00 | | | 261 734.00 |
VP Miscellaneous | 485 919.00 | | | 485 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 742.00 | 284 742.00 | | 284 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 220.00 | | | 205 220.00 |
VS Prepaid expenses | 1 652 689.00 | | | 1 652 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 976 909.00 | 10 706 568.00 | 1 270 342.00 | 11 976 909.00 |
VW VAT | 200 754.00 | 200 754.00 | | 200 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 006 821.00 | 24 522 459.00 | 3 484 361.00 | 28 006 821.00 |
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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 |
YP Average staff number | 164.00 | | | 164.00 |
