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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 475 391.00 | 1 761 450.00 | 21 713 941.00 | 23 475 391.00 |
AJ Other Intangible Assets | 1 408 180.00 | 1 122 008.00 | 286 171.00 | 1 408 180.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 18 679.00 | 18 679.00 | | 18 679.00 |
AT Other tangible assets | 23 543 338.00 | 14 850 566.00 | 8 692 771.00 | 23 543 338.00 |
AX Advances and down payments | 82 167.00 | | 82 167.00 | 82 167.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 2 098 426.00 | | 2 098 426.00 | 2 098 426.00 |
BJ TOTAL (I) | 50 628 583.00 | 17 752 704.00 | 32 875 879.00 | 50 628 583.00 |
BT Goods | 15 484 705.00 | 479 119.00 | 15 005 585.00 | 15 484 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 948 985.00 | 18 859.00 | 1 930 125.00 | 1 948 985.00 |
BZ Other receivables | 1 804 730.00 | | 1 804 730.00 | 1 804 730.00 |
CF Cash and cash equivalents | 1 102 855.00 | | 1 102 855.00 | 1 102 855.00 |
CH Prepaid expenses | 738 027.00 | | 738 027.00 | 738 027.00 |
CJ TOTAL (II) | 21 079 304.00 | 497 979.00 | 20 581 324.00 | 21 079 304.00 |
CO Grand total (0 to V) | 71 707 887.00 | 18 250 683.00 | 53 457 203.00 | 71 707 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 812 197.00 | 9 812 197.00 | | 9 812 197.00 |
DB Share, merger, contribution premiums, etc. | 4 477 993.00 | 4 477 993.00 | | 4 477 993.00 |
DD Legal reserve (1) | 981 220.00 | 981 220.00 | | 981 220.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 13 125 384.00 | 11 583 889.00 | | 13 125 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 054.00 | 2 095 201.00 | | 978 054.00 |
DK Regulated provisions | 547 015.00 | 473 805.00 | | 547 015.00 |
DL TOTAL (I) | 29 921 869.00 | 29 424 311.00 | | 29 921 869.00 |
DP Provisions for Risks | 579 355.00 | 794 169.00 | | 579 355.00 |
DR TOTAL (IV) | 579 355.00 | 794 169.00 | | 579 355.00 |
DU Loans and Debts from Credit Institutions (3) | 7 074 897.00 | 4 393 124.00 | | 7 074 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 9 907 956.00 | 8 516 065.00 | | 9 907 956.00 |
DY Tax and social security liabilities | 4 320 130.00 | 4 548 134.00 | | 4 320 130.00 |
DZ Fixed asset liabilities and related accounts | 381 535.00 | 167 734.00 | | 381 535.00 |
EA Other liabilities | 1 270 992.00 | 1 107 709.00 | | 1 270 992.00 |
EC TOTAL (IV) | 22 955 979.00 | 18 732 767.00 | | 22 955 979.00 |
EE Grand total (I to V) | 53 457 203.00 | 48 951 247.00 | | 53 457 203.00 |
EG Accrued income and payables due within one year | 17 955 979.00 | 18 732 767.00 | | 17 955 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 393 124.00 | | |
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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 | 68 809 675.00 | 1 334 115.00 | 70 143 790.00 | 68 809 675.00 |
FD Production sold - goods | 20 467.00 | | 20 467.00 | 20 467.00 |
FG Production sold - services | 359 284.00 | 281 118.00 | 640 403.00 | 359 284.00 |
FJ Net sales | 69 189 427.00 | 1 615 234.00 | 70 804 661.00 | 69 189 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244 745.00 | |
FQ Other income | | | 401 529.00 | |
FR Total operating income (I) | | | 73 450 935.00 | |
FS Purchases of goods (including customs duties) | | | 30 338 076.00 | |
FT Inventory change (goods) | | | -2 993 636.00 | |
FU Purchases of raw materials and other supplies | | | 83 198.00 | |
FW Other purchases and external expenses | | | 22 066 188.00 | |
FX Taxes, duties, and similar payments | | | 1 323 457.00 | |
FY Salaries and Wages | | | 12 236 462.00 | |
FZ Social Security Contributions | | | 3 976 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228 084.00 | |
GB Operating Expenses - Provisions | | | 1 784 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 386.00 | |
GE Other Expenses | | | 93 713.00 | |
GF Total Operating Expenses (II) | | | 71 982 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 926.00 | |
GI Supported loss or transferred profit (IV) | | | 467.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 59 745.00 | |
GS Negative differences of foreign exchange | | | 34 648.00 | |
GU Total financial expenses (VI) | | | 94 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 468.00 | 77 993.00 | | 116 468.00 |
A3 TOTAL ASSETS | 397 593.00 | 368 484.00 | | 397 593.00 |
A4 Equity method investments | 23 305.00 | 21 979.00 | | 23 305.00 |
HA Exceptional income from management transactions | 196 245.00 | 166 556.00 | | 196 245.00 |
HC Reversals of provisions and transfers of expenses | 612 065.00 | 764 226.00 | | 612 065.00 |
HD Total exceptional income (VII) | 808 311.00 | 930 782.00 | | 808 311.00 |
HE Exceptional expenses on management operations | 258 718.00 | 300 894.00 | | 258 718.00 |
HF Exceptional expenses on capital transactions | 219 676.00 | 297 082.00 | | 219 676.00 |
HG Exceptional depreciation and provisions | 445 960.00 | 673 716.00 | | 445 960.00 |
HH Total exceptional expenses (VIII) | 924 355.00 | 1 271 692.00 | | 924 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 044.00 | -340 910.00 | | -116 044.00 |
HK Income tax | 281 091.00 | 412 432.00 | | 281 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 260 372.00 | 69 639 291.00 | | 74 260 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 282 317.00 | 67 544 089.00 | | 73 282 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 054.00 | 2 095 201.00 | | 978 054.00 |
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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 | 45 584 084.00 | | 6 979 349.00 | 45 584 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 399.00 | 2 100 826.00 | |
I4 DECREASES Grand Total | 1 291 975.00 | 642 876.00 | 50 628 583.00 | 1 291 975.00 |
IO DECREASES Total including other intangible assets | 1 240 000.00 | | 24 883 571.00 | 1 240 000.00 |
IY DECREASES Total Tangible Fixed Assets | 51 975.00 | 616 476.00 | 23 644 185.00 | 51 975.00 |
KD ACQUISITIONS Total including other intangible assets | 23 844 883.00 | | 2 278 687.00 | 23 844 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 991 851.00 | | 4 320 784.00 | 19 991 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 349.00 | | 379 876.00 | 1 747 349.00 |
NC DECREASES Transfers to advances and down payments | 51 975.00 | | | 51 975.00 |
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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 | 14 136 709.00 | 2 228 084.00 | 396 799.00 | 14 136 709.00 |
PE DEPRECIATION Total including other intangible assets | 934 802.00 | 187 205.00 | | 934 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 201 906.00 | 2 040 878.00 | 396 799.00 | 13 201 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473 805.00 | 214 012.00 | 140 802.00 | 473 805.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 794 169.00 | 579 355.00 | 794 169.00 | 794 169.00 |
6A on fixed assets – intangible | 1 312 745.00 | 1 761 450.00 | 1 312 745.00 | 1 312 745.00 |
6E on fixed assets – tangible | 162 887.00 | 23 259.00 | 162 887.00 | 162 887.00 |
6N Inventories and work in progress | 293 664.00 | 479 119.00 | 293 664.00 | 293 664.00 |
6T Receivables | 36 073.00 | 18 859.00 | 36 073.00 | 36 073.00 |
7B Total provisions for depreciation | 1 805 370.00 | 2 282 689.00 | 1 805 370.00 | 1 805 370.00 |
7C Grand total | 3 073 345.00 | 3 076 057.00 | 2 740 342.00 | 3 073 345.00 |
UE of which provisions and reversals: - Operating | | 2 630 096.00 | 2 128 276.00 | |
UJ - Exceptional | | 445 960.00 | 612 065.00 | |
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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 | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 9 907 956.00 | 9 907 956.00 | | 9 907 956.00 |
8C Staff and Related Accounts | 1 453 808.00 | 1 453 808.00 | | 1 453 808.00 |
8D Social Security and Other Social Organizations | 1 815 472.00 | 1 815 472.00 | | 1 815 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 535.00 | 381 535.00 | | 381 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 992.00 | 1 270 992.00 | | 1 270 992.00 |
UT Other financial assets | 2 098 426.00 | | | 2 098 426.00 |
UX Other trade receivables | 1 924 339.00 | | | 1 924 339.00 |
UY Staff and related accounts | 32 575.00 | | | 32 575.00 |
VA Doubtful or disputed receivables | 24 645.00 | | | 24 645.00 |
VB VAT | 425 338.00 | | | 425 338.00 |
VC Group and associates | 1 193 139.00 | | | 1 193 139.00 |
VG Loans with a maturity of up to one year at origin | 2 074 897.00 | 2 074 897.00 | | 2 074 897.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 130 724.00 | | | 130 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 150.00 | 110 150.00 | | 110 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 954.00 | | | 22 954.00 |
VS Prepaid expenses | 738 027.00 | | | 738 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 590 170.00 | 4 082 103.00 | 2 508 066.00 | 6 590 170.00 |
VW VAT | 940 700.00 | 940 700.00 | | 940 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 955 979.00 | 17 955 979.00 | 5 000 000.00 | 22 955 979.00 |
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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 | 442.00 | 399.00 | | 442.00 |
