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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 025 180.00 | | 18 025 180.00 | 18 025 180.00 |
AJ Other Intangible Assets | 848 872.00 | 848 872.00 | | 848 872.00 |
AN Land | 250 638.00 | | 250 638.00 | 250 638.00 |
AP Buildings | 276 539.00 | 276 539.00 | | 276 539.00 |
AR Technical installations, industrial equipment and tools | 325 387.00 | 316 497.00 | 8 890.00 | 325 387.00 |
AT Other tangible assets | 2 277 240.00 | 1 907 804.00 | 369 435.00 | 2 277 240.00 |
BF Loans | | | | |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 22 007 961.00 | 3 349 714.00 | 18 658 247.00 | 22 007 961.00 |
BR Intermediate and finished products | 16 705.00 | | 16 705.00 | 16 705.00 |
BT Goods | 516 237.00 | 15 587.00 | 500 650.00 | 516 237.00 |
BX Customers and related accounts | 13 221 220.00 | 1 166 945.00 | 12 054 274.00 | 13 221 220.00 |
BZ Other receivables | 929 815.00 | | 929 815.00 | 929 815.00 |
CF Cash and cash equivalents | 14 905 110.00 | | 14 905 110.00 | 14 905 110.00 |
CH Prepaid expenses | 91 236.00 | | 91 236.00 | 91 236.00 |
CJ TOTAL (II) | 29 680 325.00 | 1 182 532.00 | 28 497 792.00 | 29 680 325.00 |
CO Grand total (0 to V) | 51 688 287.00 | 4 532 247.00 | 47 156 039.00 | 51 688 287.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 658 600.00 | 6 658 600.00 | | 6 658 600.00 |
DB Share, merger, contribution premiums, etc. | 20 573.00 | 20 573.00 | | 20 573.00 |
DD Legal reserve (1) | 665 860.00 | 665 860.00 | | 665 860.00 |
DG Other reserves | 391 947.00 | 391 947.00 | | 391 947.00 |
DH Retained earnings | 5 966 714.00 | 7 076 524.00 | | 5 966 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 776 298.00 | 6 290 189.00 | | 6 776 298.00 |
DL TOTAL (I) | 20 479 993.00 | 21 103 694.00 | | 20 479 993.00 |
DP Provisions for Risks | 433 369.00 | 508 929.00 | | 433 369.00 |
DQ Provisions for Expenses | 2 054 099.00 | 1 903 164.00 | | 2 054 099.00 |
DR TOTAL (IV) | 2 487 468.00 | 2 412 093.00 | | 2 487 468.00 |
DX Trade payables and related accounts | 4 476 269.00 | 3 867 376.00 | | 4 476 269.00 |
DY Tax and social security liabilities | 8 830 686.00 | 8 285 371.00 | | 8 830 686.00 |
EA Other liabilities | 73 346.00 | 122 608.00 | | 73 346.00 |
EB Prepaid income (2) | 10 808 276.00 | 9 822 558.00 | | 10 808 276.00 |
EC TOTAL (IV) | 24 188 578.00 | 22 097 914.00 | | 24 188 578.00 |
EE Grand total (I to V) | 47 156 039.00 | 45 613 702.00 | | 47 156 039.00 |
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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 | 1 197 910.00 | | 1 197 910.00 | 1 197 910.00 |
FG Production sold - services | 55 985 156.00 | | 55 985 156.00 | 55 985 156.00 |
FJ Net sales | 57 183 067.00 | | 57 183 067.00 | 57 183 067.00 |
FM Inventory production | | | -129 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235 282.00 | |
FQ Other income | | | 364 996.00 | |
FR Total operating income (I) | | | 58 654 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 507 354.00 | |
FT Inventory change (goods) | | | -238 371.00 | |
FU Purchases of raw materials and other supplies | | | 23 846.00 | |
FV Inventory change (raw materials and supplies) | | | 4 234.00 | |
FW Other purchases and external expenses | | | 13 949 928.00 | |
FX Taxes, duties, and similar payments | | | 1 520 579.00 | |
FY Salaries and Wages | | | 17 635 903.00 | |
FZ Social Security Contributions | | | 7 381 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 958.00 | |
GE Other Expenses | | | 2 726 836.00 | |
GF Total Operating Expenses (II) | | | 47 205 524.00 | |
GG - OPERATING RESULT (I - II) | | | 11 448 636.00 | |
GL Other interest and similar income | | | 292.00 | |
GN Positive exchange differences | | | 14 141.00 | |
GP Total financial income (V) | | | 14 434.00 | |
GR Interest and similar expenses | | | 542.00 | |
GS Negative differences of foreign exchange | | | 7 721.00 | |
GU Total financial expenses (VI) | | | 8 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 454 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 205.00 | 665.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 4 167.00 | | | 4 167.00 |
HH Total exceptional expenses (VIII) | 4 373.00 | 665.00 | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626.00 | -665.00 | | 1 626.00 |
HJ Employee participation in company results | 1 342 317.00 | 1 235 050.00 | | 1 342 317.00 |
HK Income tax | 3 337 817.00 | 3 179 971.00 | | 3 337 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 674 594.00 | 55 104 785.00 | | 58 674 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 898 295.00 | 48 814 596.00 | | 51 898 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 776 298.00 | 6 290 189.00 | | 6 776 298.00 |
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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 | 26 437 583.00 | | 81 892.00 | 26 437 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 506 314.00 | 4 103.00 | |
I4 DECREASES Grand Total | | 4 511 513.00 | 22 007 961.00 | |
IO DECREASES Total including other intangible assets | | | 18 874 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 199.00 | 3 129 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 874 052.00 | | | 18 874 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 112.00 | | 81 892.00 | 3 053 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510 418.00 | | | 4 510 418.00 |
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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 | 3 080 347.00 | 270 398.00 | 1 031.00 | 3 080 347.00 |
PE DEPRECIATION Total including other intangible assets | 848 872.00 | | | 848 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 474.00 | 270 398.00 | 1 031.00 | 2 231 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 2 412 093.00 | 251 958.00 | 176 583.00 | 2 412 093.00 |
6N Inventories and work in progress | 11 631.00 | 3 955.00 | | 11 631.00 |
6T Receivables | 1 058 699.00 | 1 166 945.00 | 1 058 699.00 | 1 058 699.00 |
7B Total provisions for depreciation | 1 070 331.00 | 1 170 901.00 | 1 058 699.00 | 1 070 331.00 |
7C Grand total | 3 482 424.00 | 1 422 859.00 | 1 235 282.00 | 3 482 424.00 |
UE of which provisions and reversals: - Operating | | 1 422 859.00 | 1 235 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 476 269.00 | 4 476 269.00 | | 4 476 269.00 |
8C Staff and Related Accounts | 4 678 566.00 | 4 678 566.00 | | 4 678 566.00 |
8D Social Security and Other Social Organizations | 2 863 338.00 | 2 863 338.00 | | 2 863 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 346.00 | 73 346.00 | | 73 346.00 |
8L Deferred income | 10 808 276.00 | 10 808 276.00 | | 10 808 276.00 |
UT Other financial assets | 4 064.00 | | | 4 064.00 |
UX Other trade receivables | 12 743 562.00 | | | 12 743 562.00 |
UY Staff and related accounts | 22 046.00 | | | 22 046.00 |
VB VAT | 243 691.00 | | | 243 691.00 |
VC Group and associates | 500 062.00 | | | 500 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 724.00 | 602 724.00 | | 602 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 015.00 | | | 164 015.00 |
VS Prepaid expenses | 91 236.00 | | | 91 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 246 336.00 | 13 764 613.00 | 481 723.00 | 14 246 336.00 |
VW VAT | 686 057.00 | 686 057.00 | | 686 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 188 578.00 | 24 188 578.00 | | 24 188 578.00 |
