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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
AF Concessions, Patents and Similar Rights | 8 731 428.00 | 3 140 664.00 | 5 590 763.00 | 8 731 428.00 |
AH Goodwill | 38 294 558.00 | 5 375 705.00 | 32 918 853.00 | 38 294 558.00 |
AJ Other Intangible Assets | 509 223.00 | 177 765.00 | 331 457.00 | 509 223.00 |
AP Buildings | 5 741.00 | 1 850.00 | 3 891.00 | 5 741.00 |
AT Other tangible assets | 17 346 408.00 | 13 108 525.00 | 4 237 882.00 | 17 346 408.00 |
AV Fixed assets in progress | 2 153 747.00 | | 2 153 747.00 | 2 153 747.00 |
AX Advances and down payments | 366 227.00 | | 366 227.00 | 366 227.00 |
BH Other financial assets | 918 692.00 | | 918 692.00 | 918 692.00 |
BJ TOTAL (I) | 68 352 287.00 | 21 804 510.00 | 46 547 777.00 | 68 352 287.00 |
BX Customers and related accounts | 34 788 447.00 | 1 357 011.00 | 33 431 436.00 | 34 788 447.00 |
BZ Other receivables | 13 779 173.00 | 414 537.00 | 13 364 635.00 | 13 779 173.00 |
CF Cash and cash equivalents | 54 834 188.00 | | 54 834 188.00 | 54 834 188.00 |
CH Prepaid expenses | 2 747 502.00 | | 2 747 502.00 | 2 747 502.00 |
CJ TOTAL (II) | 106 149 312.00 | 1 771 549.00 | 104 377 763.00 | 106 149 312.00 |
CO Grand total (0 to V) | 174 501 600.00 | 23 576 060.00 | 150 925 540.00 | 174 501 600.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 624 127.00 | 2 624 127.00 | | 2 624 127.00 |
DB Share, merger, contribution premiums, etc. | 1 320 955.00 | 120 807.00 | | 1 320 955.00 |
DD Legal reserve (1) | 32 813.00 | 32 813.00 | | 32 813.00 |
DG Other reserves | 244 299.00 | 244 299.00 | | 244 299.00 |
DH Retained earnings | 13 910 569.00 | 11 364 079.00 | | 13 910 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 955.00 | 2 546 490.00 | | 2 503 955.00 |
DJ Investment subsidies | 324 351.00 | 429 591.00 | | 324 351.00 |
DL TOTAL (I) | 20 961 073.00 | 17 362 209.00 | | 20 961 073.00 |
DP Provisions for Risks | 1 262 658.00 | 1 321 769.00 | | 1 262 658.00 |
DR TOTAL (IV) | 1 262 658.00 | 1 321 769.00 | | 1 262 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 033 667.00 | 30 281 667.00 | | 29 033 667.00 |
DW Advances and down payments received on current orders | 20 239 094.00 | 19 814 968.00 | | 20 239 094.00 |
DX Trade payables and related accounts | 61 863 401.00 | 53 069 184.00 | | 61 863 401.00 |
DY Tax and social security liabilities | 11 060 829.00 | 10 496 954.00 | | 11 060 829.00 |
DZ Fixed asset liabilities and related accounts | 61 445.00 | 229 419.00 | | 61 445.00 |
EA Other liabilities | 4 416 182.00 | 3 806 472.00 | | 4 416 182.00 |
EB Prepaid income (2) | 2 027 189.00 | 2 204 932.00 | | 2 027 189.00 |
EC TOTAL (IV) | 128 701 808.00 | 119 903 599.00 | | 128 701 808.00 |
EE Grand total (I to V) | 150 925 540.00 | 138 587 578.00 | | 150 925 540.00 |
EG Accrued income and payables due within one year | 79 462 714.00 | 71 088 630.00 | | 79 462 714.00 |
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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 | | 24 754 075.00 | 24 754 075.00 | |
FG Production sold - services | 46 704 829.00 | 31 208 160.00 | 77 912 990.00 | 46 704 829.00 |
FJ Net sales | 46 704 829.00 | 55 962 236.00 | 102 667 066.00 | 46 704 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622 622.00 | |
FQ Other income | | | 2 673 700.00 | |
FR Total operating income (I) | | | 106 963 389.00 | |
FS Purchases of goods (including customs duties) | | | 21 569 584.00 | |
FW Other purchases and external expenses | | | 31 670 208.00 | |
FX Taxes, duties, and similar payments | | | 2 689 901.00 | |
FY Salaries and Wages | | | 30 209 576.00 | |
FZ Social Security Contributions | | | 12 918 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950 663.00 | |
GB Operating Expenses - Provisions | | | 431 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 798 138.00 | |
GE Other Expenses | | | 436 516.00 | |
GF Total Operating Expenses (II) | | | 103 172 061.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791 327.00 | |
GI Supported loss or transferred profit (IV) | | | 47 938.00 | |
GL Other interest and similar income | | | 258 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 707.00 | |
GN Positive exchange differences | | | 31 699.00 | |
GP Total financial income (V) | | | 355 236.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 276 027.00 | |
GU Total financial expenses (VI) | | | 276 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 822 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 546.00 | 57 018.00 | | 122 546.00 |
HA Exceptional income from management transactions | 413 632.00 | 223 458.00 | | 413 632.00 |
HB Exceptional income from capital transactions | 860 013.00 | 7 101 369.00 | | 860 013.00 |
HC Reversals of provisions and transfers of expenses | | 87 533.00 | | |
HD Total exceptional income (VII) | 1 273 645.00 | 7 412 361.00 | | 1 273 645.00 |
HE Exceptional expenses on management operations | 989 728.00 | 269 299.00 | | 989 728.00 |
HF Exceptional expenses on capital transactions | 939 062.00 | 7 092 233.00 | | 939 062.00 |
HH Total exceptional expenses (VIII) | 1 928 791.00 | 7 361 532.00 | | 1 928 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 145.00 | 50 829.00 | | -655 145.00 |
HJ Employee participation in company results | 415 375.00 | 347 569.00 | | 415 375.00 |
HK Income tax | 248 121.00 | 104 028.00 | | 248 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 592 271.00 | 100 217 494.00 | | 108 592 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 088 315.00 | 97 671 004.00 | | 106 088 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 955.00 | 2 546 490.00 | | 2 503 955.00 |
HP References: Equipment leasing | 873 365.00 | 544 207.00 | | 873 365.00 |
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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 | 67 384 921.00 | | 6 336 495.00 | 67 384 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | 860 528.00 | 943 693.00 | |
I4 DECREASES Grand Total | 825 933.00 | 4 543 195.00 | 68 352 288.00 | 825 933.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 260.00 | |
IO DECREASES Total including other intangible assets | | 26 563.00 | 47 535 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 825 933.00 | 3 656 104.00 | 19 872 125.00 | 825 933.00 |
KD ACQUISITIONS Total including other intangible assets | 46 301 754.00 | | 1 260 019.00 | 46 301 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 144 946.00 | | 4 209 215.00 | 20 144 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 221.00 | | 866 000.00 | 938 221.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 745 663.00 | | | 745 663.00 |
NC DECREASES Transfers to advances and down payments | 80 269.00 | | | 80 269.00 |
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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 | 18 072 544.00 | 1 960 395.00 | 3 604 132.00 | 18 072 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 628 391.00 | 700 872.00 | 10 834.00 | 2 628 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 444 152.00 | 1 259 522.00 | 3 593 299.00 | 15 444 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 647 070.00 | | 647 070.00 | 647 070.00 |
5Z Total provisions for risks and expenses | 1 321 769.00 | 798 139.00 | 857 250.00 | 1 321 769.00 |
6A on fixed assets – intangible | 4 990 206.00 | 431 720.00 | 46 221.00 | 4 990 206.00 |
6T Receivables | 1 209 785.00 | 613 507.00 | 466 281.00 | 1 209 785.00 |
6X Other provisions for depreciation | 425 753.00 | 119 110.00 | 130 325.00 | 425 753.00 |
7B Total provisions for depreciation | 6 690 452.00 | 1 164 336.00 | 707 534.00 | 6 690 452.00 |
7C Grand total | 8 012 222.00 | 1 962 475.00 | 1 564 784.00 | 8 012 222.00 |
UE of which provisions and reversals: - Operating | | 1 726 650.00 | 1 422 966.00 | |
UG - Financial | | | 141 797.00 | |
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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 | 29 033 667.00 | 33 667.00 | 29 000 000.00 | 29 033 667.00 |
8B Suppliers and Related Accounts | 61 863 401.00 | 61 863 401.00 | | 61 863 401.00 |
8C Staff and Related Accounts | 4 665 689.00 | 4 665 689.00 | | 4 665 689.00 |
8D Social Security and Other Social Organizations | 5 476 112.00 | 5 476 112.00 | | 5 476 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 445.00 | 61 445.00 | | 61 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910 569.00 | 2 910 569.00 | | 2 910 569.00 |
8L Deferred income | 2 027 189.00 | 2 027 189.00 | | 2 027 189.00 |
UT Other financial assets | 918 693.00 | | | 918 693.00 |
UX Other trade receivables | 33 899 843.00 | | | 33 899 843.00 |
UY Staff and related accounts | 8 116.00 | | | 8 116.00 |
UZ Social Security, other social security organizations | 51 214.00 | | | 51 214.00 |
VA Doubtful or disputed receivables | 888 605.00 | | | 888 605.00 |
VB VAT | 802 461.00 | | | 802 461.00 |
VC Group and associates | 4 830 047.00 | | | 4 830 047.00 |
VI Group and Associates | 1 505 613.00 | 1 505 613.00 | | 1 505 613.00 |
VP Miscellaneous | 1 236 953.00 | | | 1 236 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 311.00 | 554 311.00 | | 554 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850 383.00 | | | 6 850 383.00 |
VS Prepaid expenses | 2 747 502.00 | | | 2 747 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 233 817.00 | 51 315 124.00 | 918 693.00 | 52 233 817.00 |
VW VAT | 364 717.00 | 364 717.00 | | 364 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 462 714.00 | 79 462 714.00 | 29 000 000.00 | 108 462 714.00 |
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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 | 940.00 | | | 940.00 |
