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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 175 768.00 | 9 072 509.00 | 1 103 259.00 | 10 175 768.00 |
AJ Other Intangible Assets | 9 884 523.00 | 7 347 428.00 | 2 537 096.00 | 9 884 523.00 |
AL Advances and down payments on intangible assets. | 5 488.00 | | 5 488.00 | 5 488.00 |
AR Technical installations, industrial equipment and tools | 3 600 415.00 | 3 357 891.00 | 242 524.00 | 3 600 415.00 |
AT Other tangible assets | 3 656 066.00 | 3 261 345.00 | 394 721.00 | 3 656 066.00 |
AV Fixed assets in progress | 516 023.00 | | 516 023.00 | 516 023.00 |
AX Advances and down payments | 20 518.00 | | 20 518.00 | 20 518.00 |
BH Other financial assets | 25 540.00 | 281.00 | 25 259.00 | 25 540.00 |
BJ TOTAL (I) | 29 370 475.00 | 23 039 453.00 | 6 331 022.00 | 29 370 475.00 |
BT Goods | 112 879.00 | 6 777.00 | 106 102.00 | 112 879.00 |
BV Advances and down payments on orders | 678 000.00 | | 678 000.00 | 678 000.00 |
BX Customers and related accounts | 4 822 561.00 | 443 570.00 | 4 378 991.00 | 4 822 561.00 |
BZ Other receivables | 19 030 837.00 | | 19 030 837.00 | 19 030 837.00 |
CF Cash and cash equivalents | 23 242.00 | | 23 242.00 | 23 242.00 |
CH Prepaid expenses | 104 338.00 | | 104 338.00 | 104 338.00 |
CJ TOTAL (II) | 24 771 856.00 | 450 347.00 | 24 321 510.00 | 24 771 856.00 |
CO Grand total (0 to V) | 54 142 331.00 | 23 489 799.00 | 30 652 532.00 | 54 142 331.00 |
CU Other investments | 1 486 135.00 | | 1 486 135.00 | 1 486 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 470.00 | 1 288 470.00 | | 1 288 470.00 |
DB Share, merger, contribution premiums, etc. | 66 894.00 | 66 894.00 | | 66 894.00 |
DD Legal reserve (1) | 128 861.00 | 128 861.00 | | 128 861.00 |
DF Regulated reserves (1) | 231 123.00 | 231 123.00 | | 231 123.00 |
DH Retained earnings | 15 779 593.00 | 12 258 883.00 | | 15 779 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622 342.00 | 3 520 709.00 | | 3 622 342.00 |
DL TOTAL (I) | 21 117 283.00 | 17 494 940.00 | | 21 117 283.00 |
DP Provisions for Risks | 55 140.00 | 81 500.00 | | 55 140.00 |
DQ Provisions for Expenses | 1 363 062.00 | 1 257 299.00 | | 1 363 062.00 |
DR TOTAL (IV) | 1 418 202.00 | 1 338 799.00 | | 1 418 202.00 |
DU Loans and Debts from Credit Institutions (3) | 84 159.00 | 59 323.00 | | 84 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 855.00 | 56 855.00 | | 56 855.00 |
DX Trade payables and related accounts | 2 603 649.00 | 2 365 817.00 | | 2 603 649.00 |
DY Tax and social security liabilities | 4 626 459.00 | 4 379 696.00 | | 4 626 459.00 |
DZ Fixed asset liabilities and related accounts | 58 776.00 | 60 859.00 | | 58 776.00 |
EA Other liabilities | 608 281.00 | 356 218.00 | | 608 281.00 |
EB Prepaid income (2) | 78 868.00 | 169 886.00 | | 78 868.00 |
EC TOTAL (IV) | 8 117 047.00 | 7 448 654.00 | | 8 117 047.00 |
EE Grand total (I to V) | 30 652 532.00 | 26 282 393.00 | | 30 652 532.00 |
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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 | 1 252 471.00 | | 1 252 471.00 | 1 252 471.00 |
FG Production sold - services | 33 289 882.00 | | 33 289 882.00 | 33 289 882.00 |
FJ Net sales | 34 542 353.00 | | 34 542 353.00 | 34 542 353.00 |
FN Capitalized production | | | 1 312 261.00 | |
FO Operating subsidies | | | 11 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294 618.00 | |
FQ Other income | | | 289 378.00 | |
FR Total operating income (I) | | | 37 449 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 389.00 | |
FT Inventory change (goods) | | | -190 030.00 | |
FW Other purchases and external expenses | | | 13 474 592.00 | |
FX Taxes, duties, and similar payments | | | 870 998.00 | |
FY Salaries and Wages | | | 7 301 237.00 | |
FZ Social Security Contributions | | | 3 002 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 034.00 | |
GE Other Expenses | | | 2 596 325.00 | |
GF Total Operating Expenses (II) | | | 31 132 639.00 | |
GG - OPERATING RESULT (I - II) | | | 6 317 267.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 205.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 281.00 | |
GR Interest and similar expenses | | | 916.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 344 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 794.00 | 103 252.00 | | 34 794.00 |
HB Exceptional income from capital transactions | 3.00 | 7.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 98 484.00 | | |
HD Total exceptional income (VII) | 34 798.00 | 201 742.00 | | 34 798.00 |
HE Exceptional expenses on management operations | 3 804.00 | 431.00 | | 3 804.00 |
HF Exceptional expenses on capital transactions | 142 095.00 | 179 693.00 | | 142 095.00 |
HH Total exceptional expenses (VIII) | 145 899.00 | 180 124.00 | | 145 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 102.00 | 21 618.00 | | -111 102.00 |
HJ Employee participation in company results | 547 619.00 | 554 450.00 | | 547 619.00 |
HK Income tax | 2 063 213.00 | 2 037 588.00 | | 2 063 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 512 909.00 | 37 174 256.00 | | 37 512 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 890 567.00 | 33 653 547.00 | | 33 890 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622 342.00 | 3 520 709.00 | | 3 622 342.00 |
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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 | 27 556 619.00 | | 2 272 283.00 | 27 556 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 1 511 675.00 | |
I4 DECREASES Grand Total | 13 549.00 | 444 879.00 | 29 370 475.00 | 13 549.00 |
IO DECREASES Total including other intangible assets | 5 999.00 | 362 529.00 | 20 065 779.00 | 5 999.00 |
IY DECREASES Total Tangible Fixed Assets | 7 550.00 | 81 620.00 | 7 793 021.00 | 7 550.00 |
KD ACQUISITIONS Total including other intangible assets | 18 968 813.00 | | 1 465 493.00 | 18 968 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 075 447.00 | | 806 744.00 | 7 075 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 359.00 | | 45.00 | 1 512 359.00 |
NC DECREASES Transfers to advances and down payments | 7 550.00 | | | 7 550.00 |
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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 | 20 981 310.00 | 1 998 188.00 | 302 053.00 | 20 981 310.00 |
PE DEPRECIATION Total including other intangible assets | 14 784 511.00 | 1 511 904.00 | 238 206.00 | 14 784 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 196 798.00 | 486 284.00 | 63 847.00 | 6 196 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 810.00 | | |
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 | 1 338 799.00 | 216 034.00 | 136 630.00 | 1 338 799.00 |
6A on fixed assets – intangible | 361 728.00 | | | 361 728.00 |
6N Inventories and work in progress | 11 948.00 | | 5 171.00 | 11 948.00 |
6T Receivables | 506 649.00 | 443 570.00 | 506 649.00 | 506 649.00 |
7B Total provisions for depreciation | 880 324.00 | 443 850.00 | 511 820.00 | 880 324.00 |
7C Grand total | 2 219 123.00 | 659 884.00 | 648 450.00 | 2 219 123.00 |
UE of which provisions and reversals: - Operating | | 659 603.00 | 648 450.00 | |
UG - Financial | | 281.00 | | |
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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 | 56 855.00 | | 56 855.00 | 56 855.00 |
8B Suppliers and Related Accounts | 2 603 649.00 | 2 603 649.00 | | 2 603 649.00 |
8C Staff and Related Accounts | 2 298 321.00 | 2 220 179.00 | 78 143.00 | 2 298 321.00 |
8D Social Security and Other Social Organizations | 1 466 029.00 | 1 428 868.00 | 37 161.00 | 1 466 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 776.00 | 58 776.00 | | 58 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 772.00 | 594 772.00 | | 594 772.00 |
8L Deferred income | 78 868.00 | 63 906.00 | 14 962.00 | 78 868.00 |
UT Other financial assets | 25 540.00 | | | 25 540.00 |
UX Other trade receivables | 4 363 926.00 | | | 4 363 926.00 |
UY Staff and related accounts | 9 988.00 | | | 9 988.00 |
VA Doubtful or disputed receivables | 458 634.00 | | | 458 634.00 |
VB VAT | 429 592.00 | | | 429 592.00 |
VC Group and associates | 18 219 685.00 | | | 18 219 685.00 |
VG Loans with a maturity of up to one year at origin | 84 159.00 | 84 159.00 | | 84 159.00 |
VI Group and Associates | 13 509.00 | 13 509.00 | | 13 509.00 |
VM Income taxes | 315 615.00 | | | 315 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 184.00 | 19 184.00 | | 19 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 957.00 | | | 55 957.00 |
VS Prepaid expenses | 104 338.00 | | | 104 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 983 276.00 | 23 466 506.00 | 516 769.00 | 23 983 276.00 |
VW VAT | 842 925.00 | 842 925.00 | | 842 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 117 047.00 | 7 929 926.00 | 187 121.00 | 8 117 047.00 |
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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 | 207.00 | | | 207.00 |
