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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 | 1 643 557.00 | 1 573 703.00 | 69 854.00 | 1 643 557.00 |
AH Goodwill | 44 142 998.00 | | 44 142 998.00 | 44 142 998.00 |
AJ Other Intangible Assets | 16 846.00 | 16 846.00 | | 16 846.00 |
AR Technical installations, industrial equipment and tools | 790 072.00 | 644 577.00 | 145 495.00 | 790 072.00 |
AT Other tangible assets | 4 362 307.00 | 3 870 481.00 | 491 826.00 | 4 362 307.00 |
AV Fixed assets in progress | 43 651.00 | | 43 651.00 | 43 651.00 |
BF Loans | 57 122.00 | 7 163.00 | 49 959.00 | 57 122.00 |
BH Other financial assets | 208 462.00 | | 208 462.00 | 208 462.00 |
BJ TOTAL (I) | 51 265 015.00 | 6 112 770.00 | 45 152 245.00 | 51 265 015.00 |
BT Goods | 601 639.00 | 283 280.00 | 318 359.00 | 601 639.00 |
BV Advances and down payments on orders | 37 151.00 | | 37 151.00 | 37 151.00 |
BX Customers and related accounts | 46 250 790.00 | 28 328 044.00 | 17 922 746.00 | 46 250 790.00 |
BZ Other receivables | 2 438 934.00 | 41 018.00 | 2 397 916.00 | 2 438 934.00 |
CD Marketable securities | 812 135.00 | | 812 135.00 | 812 135.00 |
CF Cash and cash equivalents | 9 117 837.00 | | 9 117 837.00 | 9 117 837.00 |
CH Prepaid expenses | 1 176 856.00 | | 1 176 856.00 | 1 176 856.00 |
CJ TOTAL (II) | 60 435 343.00 | 28 652 342.00 | 31 783 001.00 | 60 435 343.00 |
CO Grand total (0 to V) | 111 700 358.00 | 34 765 112.00 | 76 935 246.00 | 111 700 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 26 460 840.00 | 26 460 840.00 | | 26 460 840.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 3 238.00 | 3 238.00 | | 3 238.00 |
DH Retained earnings | 3 904 883.00 | 1 001 327.00 | | 3 904 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609 206.00 | 6 903 556.00 | | 7 609 206.00 |
DL TOTAL (I) | 46 228 168.00 | 42 618 962.00 | | 46 228 168.00 |
DP Provisions for Risks | 2 445 187.00 | 4 066 820.00 | | 2 445 187.00 |
DR TOTAL (IV) | 2 445 187.00 | 4 066 820.00 | | 2 445 187.00 |
DU Loans and Debts from Credit Institutions (3) | 16 452.00 | | | 16 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 244 048.00 | 1 412 531.00 | | 6 244 048.00 |
DW Advances and down payments received on current orders | | 1 529.00 | | |
DX Trade payables and related accounts | 8 464 735.00 | 12 570 594.00 | | 8 464 735.00 |
DY Tax and social security liabilities | 12 192 090.00 | 9 851 780.00 | | 12 192 090.00 |
DZ Fixed asset liabilities and related accounts | 47 019.00 | 52 502.00 | | 47 019.00 |
EA Other liabilities | 912 560.00 | 415 168.00 | | 912 560.00 |
EB Prepaid income (2) | 384 986.00 | 502 620.00 | | 384 986.00 |
EC TOTAL (IV) | 28 261 891.00 | 24 806 723.00 | | 28 261 891.00 |
EE Grand total (I to V) | 76 935 246.00 | 71 492 505.00 | | 76 935 246.00 |
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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 | 7 404 439.00 | | 7 404 439.00 | 7 404 439.00 |
FG Production sold - services | 44 639 470.00 | | 44 639 470.00 | 44 639 470.00 |
FJ Net sales | 52 043 909.00 | | 52 043 909.00 | 52 043 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219 151.00 | |
FQ Other income | | | 157 177.00 | |
FR Total operating income (I) | | | 56 420 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 214 686.00 | |
FT Inventory change (goods) | | | 30 286.00 | |
FW Other purchases and external expenses | | | 20 074 763.00 | |
FX Taxes, duties, and similar payments | | | 918 777.00 | |
FY Salaries and Wages | | | 6 215 572.00 | |
FZ Social Security Contributions | | | 2 528 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 539 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 706.00 | |
GE Other Expenses | | | 4 533 928.00 | |
GF Total Operating Expenses (II) | | | 43 639 169.00 | |
GG - OPERATING RESULT (I - II) | | | 12 781 069.00 | |
GK Income from other securities and fixed asset receivables | | | 1 714.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | 25 035.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 757 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 149.00 | 142 510.00 | | 7 149.00 |
HB Exceptional income from capital transactions | 75 882.00 | 42 069.00 | | 75 882.00 |
HC Reversals of provisions and transfers of expenses | 2 242 588.00 | 270 426.00 | | 2 242 588.00 |
HD Total exceptional income (VII) | 2 325 619.00 | 455 005.00 | | 2 325 619.00 |
HE Exceptional expenses on management operations | 1 981 021.00 | 7 599.00 | | 1 981 021.00 |
HF Exceptional expenses on capital transactions | 232 421.00 | 229 332.00 | | 232 421.00 |
HG Exceptional depreciation and provisions | 806 514.00 | 683 114.00 | | 806 514.00 |
HH Total exceptional expenses (VIII) | 3 019 956.00 | 920 046.00 | | 3 019 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694 337.00 | -465 041.00 | | -694 337.00 |
HJ Employee participation in company results | 562 396.00 | 440 428.00 | | 562 396.00 |
HK Income tax | 3 891 699.00 | 3 603 636.00 | | 3 891 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 747 577.00 | 72 684 876.00 | | 58 747 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 138 371.00 | 65 781 320.00 | | 51 138 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609 206.00 | 6 903 556.00 | | 7 609 206.00 |
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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 | 52 232 956.00 | | 386 606.00 | 52 232 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 314.00 | 265 585.00 | |
I4 DECREASES Grand Total | | 1 354 547.00 | 51 265 015.00 | |
IO DECREASES Total including other intangible assets | -60 326.00 | 54 859.00 | 45 803 401.00 | -60 326.00 |
IY DECREASES Total Tangible Fixed Assets | 60 326.00 | 1 216 374.00 | 5 196 030.00 | 60 326.00 |
KD ACQUISITIONS Total including other intangible assets | 45 694 183.00 | | 103 750.00 | 45 694 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 230 386.00 | | 242 345.00 | 6 230 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 387.00 | | 40 511.00 | 308 387.00 |
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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 | 6 768 290.00 | 532 481.00 | 1 195 164.00 | 6 768 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 459 379.00 | 186 029.00 | 54 859.00 | 1 459 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308 912.00 | 346 452.00 | 1 140 305.00 | 5 308 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 840.00 | | 5 210.00 | 76 840.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 4 066 820.00 | 857 220.00 | 2 478 853.00 | 4 066 820.00 |
6N Inventories and work in progress | 117 732.00 | 283 280.00 | 117 732.00 | 117 732.00 |
6T Receivables | 25 927 627.00 | 6 215 130.00 | 3 814 713.00 | 25 927 627.00 |
6X Other provisions for depreciation | | 41 018.00 | | |
7B Total provisions for depreciation | 26 053 043.00 | 6 539 428.00 | 3 932 966.00 | 26 053 043.00 |
7C Grand total | 30 119 863.00 | 7 396 648.00 | 6 411 819.00 | 30 119 863.00 |
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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 | 8 464 735.00 | 8 112 535.00 | 352 201.00 | 8 464 735.00 |
8C Staff and Related Accounts | 941 174.00 | 941 174.00 | | 941 174.00 |
8D Social Security and Other Social Organizations | 835 068.00 | 835 068.00 | | 835 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 019.00 | 47 019.00 | | 47 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 560.00 | 912 560.00 | | 912 560.00 |
8L Deferred income | 384 986.00 | 384 986.00 | | 384 986.00 |
UP Loans | 57 122.00 | 57 122.00 | | 57 122.00 |
UT Other financial assets | 208 462.00 | | | 208 462.00 |
UX Other trade receivables | 34 135 057.00 | | | 34 135 057.00 |
UY Staff and related accounts | 19 562.00 | | | 19 562.00 |
VA Doubtful or disputed receivables | 12 113 739.00 | | | 12 113 739.00 |
VB VAT | 648 588.00 | | | 648 588.00 |
VG Loans with a maturity of up to one year at origin | 16 452.00 | 16 452.00 | | 16 452.00 |
VI Group and Associates | 6 244 048.00 | 6 244 048.00 | | 6 244 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258 528.00 | 2 258 528.00 | | 2 258 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770 785.00 | | | 1 770 785.00 |
VS Prepaid expenses | 1 176 856.00 | | | 1 176 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 130 170.00 | 23 164 138.00 | 26 966 033.00 | 50 130 170.00 |
VW VAT | 8 157 321.00 | 8 157 321.00 | | 8 157 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 261 891.00 | 27 909 690.00 | 352 201.00 | 28 261 891.00 |
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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 | 161.00 | 190.00 | | 161.00 |
