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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 | 92 118.00 | 91 893.00 | 225.00 | 92 118.00 |
AH Goodwill | 12 800 792.00 | | 12 800 792.00 | 12 800 792.00 |
AJ Other Intangible Assets | 167 867.00 | 167 867.00 | | 167 867.00 |
AT Other tangible assets | 1 235 680.00 | 986 341.00 | 249 339.00 | 1 235 680.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 357 674.00 | 19 661.00 | 338 012.00 | 357 674.00 |
BH Other financial assets | 145 455.00 | 15 314.00 | 130 141.00 | 145 455.00 |
BJ TOTAL (I) | 14 864 360.00 | 1 281 076.00 | 13 583 284.00 | 14 864 360.00 |
BV Advances and down payments on orders | 47 145.00 | | 47 145.00 | 47 145.00 |
BX Customers and related accounts | 11 357 447.00 | 1 228 106.00 | 10 129 340.00 | 11 357 447.00 |
BZ Other receivables | 13 482 799.00 | 134 509.00 | 13 348 291.00 | 13 482 799.00 |
CD Marketable securities | -278.00 | | -278.00 | -278.00 |
CF Cash and cash equivalents | 14 111 406.00 | | 14 111 406.00 | 14 111 406.00 |
CH Prepaid expenses | 123 841.00 | | 123 841.00 | 123 841.00 |
CJ TOTAL (II) | 39 122 360.00 | 1 362 615.00 | 37 759 745.00 | 39 122 360.00 |
CO Grand total (0 to V) | 53 986 720.00 | 2 643 691.00 | 51 343 029.00 | 53 986 720.00 |
CR Shares due in more than one year | 1 614 098.00 | | | 1 614 098.00 |
CU Other investments | 64 574.00 | | 64 574.00 | 64 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 900.00 | 214 280.00 | | 247 900.00 |
DB Share, merger, contribution premiums, etc. | 9 211 625.00 | 5 698 600.00 | | 9 211 625.00 |
DD Legal reserve (1) | 21 428.00 | 21 428.00 | | 21 428.00 |
DG Other reserves | 119 568.00 | 119 568.00 | | 119 568.00 |
DH Retained earnings | 3 663 740.00 | 2 880 360.00 | | 3 663 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166 612.00 | 3 783 380.00 | | 4 166 612.00 |
DL TOTAL (I) | 17 430 874.00 | 12 717 616.00 | | 17 430 874.00 |
DP Provisions for Risks | 4 848.00 | | | 4 848.00 |
DQ Provisions for Expenses | 828 938.00 | 462 603.00 | | 828 938.00 |
DR TOTAL (IV) | 833 786.00 | 462 603.00 | | 833 786.00 |
DU Loans and Debts from Credit Institutions (3) | 5 459 001.00 | 316 159.00 | | 5 459 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 683.00 | 791.00 | | 4 683.00 |
DW Advances and down payments received on current orders | 193 245.00 | 87 477.00 | | 193 245.00 |
DX Trade payables and related accounts | 14 052 528.00 | 8 644 547.00 | | 14 052 528.00 |
DY Tax and social security liabilities | 8 817 502.00 | 5 814 428.00 | | 8 817 502.00 |
DZ Fixed asset liabilities and related accounts | 335 000.00 | | | 335 000.00 |
EA Other liabilities | 44 317.00 | 34 386.00 | | 44 317.00 |
EB Prepaid income (2) | 4 171 891.00 | 3 374 127.00 | | 4 171 891.00 |
EC TOTAL (IV) | 33 078 167.00 | 18 271 914.00 | | 33 078 167.00 |
ED (V) | 202.00 | 202.00 | | 202.00 |
EE Grand total (I to V) | 51 343 029.00 | 31 452 336.00 | | 51 343 029.00 |
EG Accrued income and payables due within one year | 28 023 943.00 | 17 996 937.00 | | 28 023 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 119.00 | 3 659.00 | | 8 119.00 |
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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 | 59 835 384.00 | 34 151.00 | 59 869 535.00 | 59 835 384.00 |
FG Production sold - services | 7 082 011.00 | 158 378.00 | 7 240 389.00 | 7 082 011.00 |
FJ Net sales | 66 917 395.00 | 192 529.00 | 67 109 924.00 | 66 917 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269 989.00 | |
FQ Other income | | | 158 551.00 | |
FR Total operating income (I) | | | 68 538 463.00 | |
FS Purchases of goods (including customs duties) | | | 31 414 379.00 | |
FW Other purchases and external expenses | | | 12 686 260.00 | |
FX Taxes, duties, and similar payments | | | 723 046.00 | |
FY Salaries and Wages | | | 9 556 201.00 | |
FZ Social Security Contributions | | | 4 184 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 828 938.00 | |
GE Other Expenses | | | 2 978 032.00 | |
GF Total Operating Expenses (II) | | | 62 832 620.00 | |
GG - OPERATING RESULT (I - II) | | | 5 705 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 262.00 | |
GN Positive exchange differences | | | 1 376.00 | |
GP Total financial income (V) | | | 1 112 896.00 | |
GR Interest and similar expenses | | | 115 152.00 | |
GS Negative differences of foreign exchange | | | 52 063.00 | |
GU Total financial expenses (VI) | | | 167 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 651 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 696.00 | 183 285.00 | | 237 696.00 |
A4 Equity method investments | 2 971 176.00 | 2 037 719.00 | | 2 971 176.00 |
HA Exceptional income from management transactions | 79.00 | 13 658.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 13 658.00 | | 79.00 |
HE Exceptional expenses on management operations | 331 657.00 | 565.00 | | 331 657.00 |
HF Exceptional expenses on capital transactions | 1 899.00 | | | 1 899.00 |
HH Total exceptional expenses (VIII) | 333 557.00 | 565.00 | | 333 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 478.00 | 13 093.00 | | -333 478.00 |
HJ Employee participation in company results | 536 063.00 | 417 731.00 | | 536 063.00 |
HK Income tax | 1 615 371.00 | 1 286 047.00 | | 1 615 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 651 438.00 | 44 542 349.00 | | 69 651 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 484 826.00 | 40 758 968.00 | | 65 484 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 166 612.00 | 3 783 380.00 | | 4 166 612.00 |
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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 | 10 579 522.00 | | 4 327 104.00 | 10 579 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 367.00 | 567 903.00 | |
I4 DECREASES Grand Total | | 42 266.00 | 14 864 360.00 | |
IO DECREASES Total including other intangible assets | | | 13 060 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899.00 | 1 235 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 334 515.00 | | 3 726 262.00 | 9 334 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 341.00 | | 422 238.00 | 815 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 666.00 | | 178 604.00 | 429 666.00 |
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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 | 793 830.00 | 454 171.00 | 1 899.00 | 793 830.00 |
PE DEPRECIATION Total including other intangible assets | 151 387.00 | 108 372.00 | | 151 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 442.00 | 345 798.00 | 1 899.00 | 642 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 349 750.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 462 603.00 | 1 219 779.00 | 848 596.00 | 462 603.00 |
6T Receivables | 640 988.00 | 771 077.00 | 183 959.00 | 640 988.00 |
6X Other provisions for depreciation | 134 509.00 | | | 134 509.00 |
7B Total provisions for depreciation | 775 497.00 | 806 052.00 | 183 959.00 | 775 497.00 |
7C Grand total | 1 238 100.00 | 2 025 831.00 | 1 032 555.00 | 1 238 100.00 |
UE of which provisions and reversals: - Operating | | 1 168 279.00 | 1 032 293.00 | |
UG - Financial | | | 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
8B Suppliers and Related Accounts | 14 052 528.00 | 14 052 528.00 | | 14 052 528.00 |
8C Staff and Related Accounts | 1 143 410.00 | 1 143 410.00 | | 1 143 410.00 |
8D Social Security and Other Social Organizations | 1 835 666.00 | 1 835 666.00 | | 1 835 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 000.00 | 335 000.00 | | 335 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 317.00 | 44 317.00 | | 44 317.00 |
8L Deferred income | 4 171 891.00 | 4 171 891.00 | | 4 171 891.00 |
UP Loans | 357 674.00 | | | 357 674.00 |
UT Other financial assets | 145 455.00 | | | 145 455.00 |
UX Other trade receivables | 10 260 640.00 | | | 10 260 640.00 |
UY Staff and related accounts | 42 189.00 | | | 42 189.00 |
VA Doubtful or disputed receivables | 1 096 806.00 | | | 1 096 806.00 |
VB VAT | 641 909.00 | | | 641 909.00 |
VC Group and associates | 10 045 027.00 | | | 10 045 027.00 |
VG Loans with a maturity of up to one year at origin | 8 119.00 | 8 119.00 | | 8 119.00 |
VH Loans with a maturity of more than one year at origin | 5 450 882.00 | 589 903.00 | 1 822 396.00 | 5 450 882.00 |
VJ Loans taken out during the year | 5 209 000.00 | | | 5 209 000.00 |
VK Loans repaid during the year | 155 150.00 | | | 155 150.00 |
VP Miscellaneous | 8 056.00 | | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 023.00 | 464 023.00 | | 464 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745 619.00 | | | 2 745 619.00 |
VS Prepaid expenses | 123 841.00 | | | 123 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 467 216.00 | 23 349 989.00 | 2 117 227.00 | 25 467 216.00 |
VW VAT | 5 374 404.00 | 5 374 404.00 | | 5 374 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 884 922.00 | 28 023 943.00 | 1 822 396.00 | 32 884 922.00 |
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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 | 192.00 | | | 192.00 |
