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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 570 912.00 | 3 814 552.00 | 7 756 361.00 | 11 570 912.00 |
AJ Other Intangible Assets | 314 863.00 | 304 104.00 | 10 759.00 | 314 863.00 |
AN Land | 109 148.00 | | 109 148.00 | 109 148.00 |
AP Buildings | 1 986 372.00 | 653 506.00 | 1 332 866.00 | 1 986 372.00 |
AR Technical installations, industrial equipment and tools | 3 014 892.00 | 2 520 387.00 | 494 505.00 | 3 014 892.00 |
AT Other tangible assets | 10 027 938.00 | 6 382 638.00 | 3 645 300.00 | 10 027 938.00 |
BF Loans | 89 341.00 | | 89 341.00 | 89 341.00 |
BH Other financial assets | 172 798.00 | | 172 798.00 | 172 798.00 |
BJ TOTAL (I) | 27 361 361.00 | 13 702 712.00 | 13 658 649.00 | 27 361 361.00 |
BL Raw materials, supplies | 2 163.00 | | 2 163.00 | 2 163.00 |
BP Services in progress | 394 180.00 | | 394 180.00 | 394 180.00 |
BR Intermediate and finished products | 1 032.00 | | 1 032.00 | 1 032.00 |
BT Goods | 3 804 357.00 | 888 791.00 | 2 915 566.00 | 3 804 357.00 |
BV Advances and down payments on orders | 10 109.00 | | 10 109.00 | 10 109.00 |
BX Customers and related accounts | 12 462 434.00 | 438 422.00 | 12 024 012.00 | 12 462 434.00 |
BZ Other receivables | 3 889 154.00 | | 3 889 154.00 | 3 889 154.00 |
CF Cash and cash equivalents | 3 264 774.00 | | 3 264 774.00 | 3 264 774.00 |
CH Prepaid expenses | 93 295.00 | | 93 295.00 | 93 295.00 |
CJ TOTAL (II) | 23 921 499.00 | 1 327 213.00 | 22 594 285.00 | 23 921 499.00 |
CO Grand total (0 to V) | 51 282 859.00 | 15 029 925.00 | 36 252 934.00 | 51 282 859.00 |
CU Other investments | 75 096.00 | 27 525.00 | 47 571.00 | 75 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 39 817.00 | | | 39 817.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 9 047 336.00 | | | 9 047 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503 845.00 | | | 3 503 845.00 |
DK Regulated provisions | 653 283.00 | | | 653 283.00 |
DL TOTAL (I) | 16 764 281.00 | | | 16 764 281.00 |
DP Provisions for Risks | 180 974.00 | | | 180 974.00 |
DQ Provisions for Expenses | 496 473.00 | | | 496 473.00 |
DR TOTAL (IV) | 677 448.00 | | | 677 448.00 |
DU Loans and Debts from Credit Institutions (3) | 4 306 306.00 | | | 4 306 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 692.00 | | | 29 692.00 |
DX Trade payables and related accounts | 4 238 708.00 | | | 4 238 708.00 |
DY Tax and social security liabilities | 10 145 735.00 | | | 10 145 735.00 |
EA Other liabilities | 65 383.00 | | | 65 383.00 |
EB Prepaid income (2) | 25 381.00 | | | 25 381.00 |
EC TOTAL (IV) | 18 811 205.00 | | | 18 811 205.00 |
EE Grand total (I to V) | 36 252 934.00 | | | 36 252 934.00 |
EG Accrued income and payables due within one year | 15 886 867.00 | | | 15 886 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 920.00 | | | 11 920.00 |
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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 | 8 563 089.00 | 38 588.00 | 8 601 677.00 | 8 563 089.00 |
FD Production sold - goods | 446 638.00 | | 446 638.00 | 446 638.00 |
FG Production sold - services | 38 450 927.00 | 196 323.00 | 38 647 251.00 | 38 450 927.00 |
FJ Net sales | 47 460 655.00 | 234 911.00 | 47 695 566.00 | 47 460 655.00 |
FM Inventory production | | | 8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338 790.00 | |
FQ Other income | | | 3 562.00 | |
FR Total operating income (I) | | | 49 046 518.00 | |
FS Purchases of goods (including customs duties) | | | 5 144 277.00 | |
FT Inventory change (goods) | | | -102 971.00 | |
FU Purchases of raw materials and other supplies | | | 96 616.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 12 686 777.00 | |
FX Taxes, duties, and similar payments | | | 1 248 634.00 | |
FY Salaries and Wages | | | 15 469 356.00 | |
FZ Social Security Contributions | | | 5 097 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 854.00 | |
GE Other Expenses | | | 1 240 677.00 | |
GF Total Operating Expenses (II) | | | 43 685 985.00 | |
GG - OPERATING RESULT (I - II) | | | 5 360 533.00 | |
GK Income from other securities and fixed asset receivables | | | 42 159.00 | |
GL Other interest and similar income | | | 40 570.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 82 885.00 | |
GR Interest and similar expenses | | | 30 562.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 30 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 412 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 030.00 | | | 6 030.00 |
HA Exceptional income from management transactions | 7 334.00 | | | 7 334.00 |
HB Exceptional income from capital transactions | 198 540.00 | | | 198 540.00 |
HC Reversals of provisions and transfers of expenses | 74 436.00 | | | 74 436.00 |
HD Total exceptional income (VII) | 280 310.00 | | | 280 310.00 |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HF Exceptional expenses on capital transactions | 62 580.00 | | | 62 580.00 |
HG Exceptional depreciation and provisions | 193 819.00 | | | 193 819.00 |
HH Total exceptional expenses (VIII) | 258 048.00 | | | 258 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 262.00 | | | 22 262.00 |
HJ Employee participation in company results | 502 125.00 | | | 502 125.00 |
HK Income tax | 1 428 943.00 | | | 1 428 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 409 713.00 | | | 49 409 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 905 868.00 | | | 45 905 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503 845.00 | | | 3 503 845.00 |
HP References: Equipment leasing | 70 856.00 | | | 70 856.00 |
HQ References: Real Estate Leasing | 10 400.00 | | | 10 400.00 |
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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 | 26 171 000.00 | | 3 018 000.00 | 26 171 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 164 000.00 | 13 000.00 | 262 000.00 | 164 000.00 |
I4 DECREASES Grand Total | 177 000.00 | 2 005 000.00 | 27 361 000.00 | 177 000.00 |
IO DECREASES Total including other intangible assets | | 246 000.00 | 11 886 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 000.00 | 1 824 000.00 | 27 024 000.00 | 13 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 399 000.00 | | 732 000.00 | 11 399 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 878 000.00 | | 2 956 000.00 | 25 878 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 000.00 | | 62 000.00 | 293 000.00 |
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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 | 14 005 000.00 | 1 419 000.00 | 1 761 000.00 | 14 005 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 327 000.00 | 37 000.00 | 246 000.00 | 4 327 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 678 000.00 | 1 382 000.00 | 1 515 000.00 | 9 678 000.00 |
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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 | 534 000.00 | 194 000.00 | 74 000.00 | 534 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 772 000.00 | 308 000.00 | 404 000.00 | 772 000.00 |
6N Inventories and work in progress | 889 000.00 | 889 000.00 | 889 000.00 | 889 000.00 |
6T Receivables | 401 000.00 | 78 000.00 | 40 000.00 | 401 000.00 |
7B Total provisions for depreciation | 1 318 000.00 | 966 000.00 | 929 000.00 | 1 318 000.00 |
7C Grand total | 2 624 000.00 | 1 469 000.00 | 1 407 000.00 | 2 624 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 386 000.00 | 1 333 000.00 | |
UJ - Exceptional | | 194 000.00 | 74 000.00 | |
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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 | 29 000.00 | 7 000.00 | 22 000.00 | 29 000.00 |
8B Suppliers and Related Accounts | 4 239 000.00 | 4 239 000.00 | | 4 239 000.00 |
8C Staff and Related Accounts | 4 545 000.00 | 4 545 000.00 | | 4 545 000.00 |
8D Social Security and Other Social Organizations | 2 688 000.00 | 2 688 000.00 | | 2 688 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 89 000.00 | | 89 000.00 | 89 000.00 |
UT Other financial assets | 173 000.00 | | 173 000.00 | 173 000.00 |
UX Other trade receivables | 11 939 000.00 | 11 939 000.00 | | 11 939 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 523 000.00 | | 523 000.00 | 523 000.00 |
VB VAT | 149 000.00 | 149 000.00 | | 149 000.00 |
VC Group and associates | 3 722 000.00 | 3 722 000.00 | | 3 722 000.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 4 292 000.00 | 1 463 000.00 | 2 830 000.00 | 4 292 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 000.00 | 464 000.00 | | 464 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 93 000.00 | 93 000.00 | | 93 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 707 000.00 | 15 922 000.00 | 785 000.00 | 16 707 000.00 |
VW VAT | 2 448 000.00 | 2 376 000.00 | 72 000.00 | 2 448 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 811 000.00 | 15 887 000.00 | 2 924 000.00 | 18 811 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 392.00 | | | 392.00 |
