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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 | 69 436.00 | 69 436.00 | | 69 436.00 |
AH Goodwill | 69 770 216.00 | | 69 770 216.00 | 69 770 216.00 |
AR Technical installations, industrial equipment and tools | 13 262 586.00 | 11 303 649.00 | 1 958 937.00 | 13 262 586.00 |
AT Other tangible assets | 1 100 630.00 | 967 446.00 | 133 184.00 | 1 100 630.00 |
BH Other financial assets | 44 628.00 | | 44 628.00 | 44 628.00 |
BJ TOTAL (I) | 84 247 496.00 | 12 340 531.00 | 71 906 965.00 | 84 247 496.00 |
BT Goods | 3 402 719.00 | 748 856.00 | 2 653 863.00 | 3 402 719.00 |
BV Advances and down payments on orders | 507 305.00 | | 507 305.00 | 507 305.00 |
BX Customers and related accounts | 22 832 865.00 | 223 763.00 | 22 609 102.00 | 22 832 865.00 |
BZ Other receivables | 76 253.00 | | 76 253.00 | 76 253.00 |
CF Cash and cash equivalents | 17 127 778.00 | | 17 127 778.00 | 17 127 778.00 |
CH Prepaid expenses | 37 051.00 | | 37 051.00 | 37 051.00 |
CJ TOTAL (II) | 43 983 971.00 | 972 619.00 | 43 011 352.00 | 43 983 971.00 |
CO Grand total (0 to V) | 128 231 467.00 | 13 313 150.00 | 114 918 317.00 | 128 231 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 710 450.00 | 65 710 450.00 | | 65 710 450.00 |
DD Legal reserve (1) | 308 681.00 | 21 045.00 | | 308 681.00 |
DG Other reserves | 10 824 806.00 | 5 359 736.00 | | 10 824 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 427 384.00 | 5 752 706.00 | | 4 427 384.00 |
DL TOTAL (I) | 81 271 321.00 | 76 843 937.00 | | 81 271 321.00 |
DP Provisions for Risks | 278 659.00 | 630 003.00 | | 278 659.00 |
DQ Provisions for Expenses | 1 326 065.00 | 1 338 944.00 | | 1 326 065.00 |
DR TOTAL (IV) | 1 604 724.00 | 1 968 948.00 | | 1 604 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 591 011.00 | 10 762 810.00 | | 12 591 011.00 |
DX Trade payables and related accounts | 14 016 226.00 | 6 669 634.00 | | 14 016 226.00 |
DY Tax and social security liabilities | 4 834 092.00 | 6 077 879.00 | | 4 834 092.00 |
EA Other liabilities | 70 812.00 | 106 055.00 | | 70 812.00 |
EB Prepaid income (2) | 530 131.00 | 483 066.00 | | 530 131.00 |
EC TOTAL (IV) | 32 042 272.00 | 24 099 444.00 | | 32 042 272.00 |
EE Grand total (I to V) | 114 918 317.00 | 102 912 329.00 | | 114 918 317.00 |
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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 | | | 86 254 404.00 | |
FG Production sold - services | | | 3 221 519.00 | |
FJ Net sales | | | 89 475 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 267.00 | |
FQ Other income | | | 48 463.00 | |
FR Total operating income (I) | | | 90 181 653.00 | |
FS Purchases of goods (including customs duties) | | | 59 474 257.00 | |
FT Inventory change (goods) | | | -371 541.00 | |
FV Inventory change (raw materials and supplies) | | | 7 545.00 | |
FW Other purchases and external expenses | | | 9 729 346.00 | |
FX Taxes, duties, and similar payments | | | 1 048 173.00 | |
FY Salaries and Wages | | | 8 589 010.00 | |
FZ Social Security Contributions | | | 3 772 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 937.00 | |
GB Operating Expenses - Provisions | | | 89 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 273.00 | |
GE Other Expenses | | | 36 351.00 | |
GF Total Operating Expenses (II) | | | 83 780 062.00 | |
GG - OPERATING RESULT (I - II) | | | 6 401 591.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GN Positive exchange differences | | | 7 782.00 | |
GP Total financial income (V) | | | 9 346.00 | |
GR Interest and similar expenses | | | 92 188.00 | |
GS Negative differences of foreign exchange | | | 7 498.00 | |
GU Total financial expenses (VI) | | | 99 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 311 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 374.00 | 180 577.00 | | 21 374.00 |
HB Exceptional income from capital transactions | 354 000.00 | | | 354 000.00 |
HC Reversals of provisions and transfers of expenses | | 12 244.00 | | |
HD Total exceptional income (VII) | 375 374.00 | 192 821.00 | | 375 374.00 |
HE Exceptional expenses on management operations | 5 986.00 | 818.00 | | 5 986.00 |
HF Exceptional expenses on capital transactions | 412 074.00 | 35 578.00 | | 412 074.00 |
HH Total exceptional expenses (VIII) | 418 060.00 | 36 396.00 | | 418 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 686.00 | 156 425.00 | | -42 686.00 |
HJ Employee participation in company results | | 913 234.00 | | |
HK Income tax | 1 841 181.00 | 3 158 645.00 | | 1 841 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 566 373.00 | 87 995 435.00 | | 90 566 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 138 989.00 | 82 242 729.00 | | 86 138 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 427 384.00 | 5 752 706.00 | | 4 427 384.00 |
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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 | 84 127 897.00 | | 557 399.00 | 84 127 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 628.00 | |
I4 DECREASES Grand Total | | 437 800.00 | 84 247 496.00 | |
IO DECREASES Total including other intangible assets | | 408 000.00 | 69 839 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 800.00 | 14 363 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 247 652.00 | | | 70 247 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 835 617.00 | | 557 399.00 | 13 835 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 628.00 | | | 44 628.00 |
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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 | 11 198 320.00 | 1 167 937.00 | 25 726.00 | 11 198 320.00 |
PE DEPRECIATION Total including other intangible assets | 69 436.00 | | | 69 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 128 884.00 | 1 167 937.00 | 25 726.00 | 11 128 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 968 948.00 | 89 890.00 | 454 113.00 | 1 968 948.00 |
7C Grand total | 1 968 948.00 | 89 890.00 | 454 113.00 | 1 968 948.00 |
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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 | 14 016 225.00 | 14 016 225.00 | | 14 016 225.00 |
8C Staff and Related Accounts | 1 537 506.00 | 1 537 506.00 | | 1 537 506.00 |
8D Social Security and Other Social Organizations | 1 917 358.00 | 1 917 358.00 | | 1 917 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 591 010.00 | 12 591 010.00 | | 12 591 010.00 |
8L Deferred income | 530 130.00 | 530 130.00 | | 530 130.00 |
UT Other financial assets | 44 628.00 | 44 628.00 | | 44 628.00 |
UX Other trade receivables | 13 147.00 | | | 13 147.00 |
UY Staff and related accounts | 22 832 865.00 | | | 22 832 865.00 |
VB VAT | 864.00 | | | 864.00 |
VP Miscellaneous | 62 242.00 | | | 62 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 812.00 | 70 812.00 | | 70 812.00 |
VS Prepaid expenses | 37 051.00 | | | 37 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 990 796.00 | 22 990 796.00 | | 22 990 796.00 |
VW VAT | 1 379 226.00 | 1 379 226.00 | | 1 379 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 042 267.00 | 32 042 267.00 | | 32 042 267.00 |
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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 | 151.00 | 147.00 | | 151.00 |
