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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 302.00 | 36 302.00 | | 36 302.00 |
AF Concessions, Patents and Similar Rights | 82 085.00 | 77 918.00 | 4 167.00 | 82 085.00 |
AH Goodwill | 7 290 913.00 | | 7 290 913.00 | 7 290 913.00 |
AJ Other Intangible Assets | 937 336.00 | 697 336.00 | 240 000.00 | 937 336.00 |
AR Technical installations, industrial equipment and tools | 982 930.00 | 922 130.00 | 60 800.00 | 982 930.00 |
AT Other tangible assets | 2 279 231.00 | 1 735 076.00 | 544 154.00 | 2 279 231.00 |
AX Advances and down payments | 242 045.00 | | 242 045.00 | 242 045.00 |
BD Other fixed assets | 2 180 962.00 | | 2 180 962.00 | 2 180 962.00 |
BF Loans | 6 817.00 | | 6 817.00 | 6 817.00 |
BH Other financial assets | 362 757.00 | | 362 757.00 | 362 757.00 |
BJ TOTAL (I) | 14 484 713.00 | 3 468 763.00 | 11 015 950.00 | 14 484 713.00 |
BT Goods | 787 813.00 | 572 759.00 | 215 053.00 | 787 813.00 |
BV Advances and down payments on orders | 267 451.00 | | 267 451.00 | 267 451.00 |
BX Customers and related accounts | 26 315 030.00 | 299 867.00 | 26 015 162.00 | 26 315 030.00 |
BZ Other receivables | 2 138 713.00 | | 2 138 713.00 | 2 138 713.00 |
CD Marketable securities | 2 501 500.00 | 19 060.00 | 2 482 440.00 | 2 501 500.00 |
CF Cash and cash equivalents | 17 673 877.00 | | 17 673 877.00 | 17 673 877.00 |
CH Prepaid expenses | 1 723 305.00 | | 1 723 305.00 | 1 723 305.00 |
CJ TOTAL (II) | 51 407 687.00 | 891 687.00 | 50 516 000.00 | 51 407 687.00 |
CN Currency translation adjustments (V) | 455.00 | | 455.00 | 455.00 |
CO Grand total (0 to V) | 65 892 855.00 | 4 360 450.00 | 61 532 405.00 | 65 892 855.00 |
CU Other investments | 83 334.00 | | 83 334.00 | 83 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 19 192 539.00 | 16 526 523.00 | | 19 192 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 032 045.00 | 2 666 016.00 | | 4 032 045.00 |
DK Regulated provisions | 50 540.00 | 39 900.00 | | 50 540.00 |
DL TOTAL (I) | 23 528 125.00 | 19 485 439.00 | | 23 528 125.00 |
DP Provisions for Risks | 281 831.00 | 419 235.00 | | 281 831.00 |
DR TOTAL (IV) | 281 831.00 | 419 235.00 | | 281 831.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268 226.00 | 5 814 768.00 | | 4 268 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 3 000 370.00 | | 370.00 |
DW Advances and down payments received on current orders | 2 441.00 | 39 740.00 | | 2 441.00 |
DX Trade payables and related accounts | 18 453 487.00 | 9 913 620.00 | | 18 453 487.00 |
DY Tax and social security liabilities | 12 183 746.00 | 11 049 160.00 | | 12 183 746.00 |
EA Other liabilities | 197 772.00 | 203 304.00 | | 197 772.00 |
EB Prepaid income (2) | 2 616 407.00 | 2 391 466.00 | | 2 616 407.00 |
EC TOTAL (IV) | 37 722 450.00 | 32 412 427.00 | | 37 722 450.00 |
ED (V) | | 25.00 | | |
EE Grand total (I to V) | 61 532 405.00 | 52 317 126.00 | | 61 532 405.00 |
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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 | 62 395 601.00 | 379 525.00 | 62 775 126.00 | 62 395 601.00 |
FG Production sold - services | 39 992 261.00 | 1 238 820.00 | 41 231 081.00 | 39 992 261.00 |
FJ Net sales | 102 387 862.00 | 1 618 345.00 | 104 006 207.00 | 102 387 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 622.00 | |
FQ Other income | | | 16 267.00 | |
FR Total operating income (I) | | | 104 446 097.00 | |
FS Purchases of goods (including customs duties) | | | 51 635 957.00 | |
FT Inventory change (goods) | | | 281 431.00 | |
FU Purchases of raw materials and other supplies | | | 65 277.00 | |
FW Other purchases and external expenses | | | 14 088 673.00 | |
FX Taxes, duties, and similar payments | | | 1 542 792.00 | |
FY Salaries and Wages | | | 20 968 185.00 | |
FZ Social Security Contributions | | | 9 208 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 383.00 | |
GB Operating Expenses - Provisions | | | 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 387.00 | |
GF Total Operating Expenses (II) | | | 98 238 043.00 | |
GG - OPERATING RESULT (I - II) | | | 6 208 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 420.00 | |
GK Income from other securities and fixed asset receivables | | | 62 526.00 | |
GL Other interest and similar income | | | 64 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 576.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 315 698.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 729.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 499 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 119.00 | 213 173.00 | | 68 119.00 |
HB Exceptional income from capital transactions | 11 618.00 | 33 481.00 | | 11 618.00 |
HC Reversals of provisions and transfers of expenses | 86 500.00 | 5 000.00 | | 86 500.00 |
HD Total exceptional income (VII) | 166 237.00 | 251 654.00 | | 166 237.00 |
HE Exceptional expenses on management operations | 186 895.00 | 268 113.00 | | 186 895.00 |
HF Exceptional expenses on capital transactions | 94 531.00 | 1 845.00 | | 94 531.00 |
HG Exceptional depreciation and provisions | 101 981.00 | 40 640.00 | | 101 981.00 |
HH Total exceptional expenses (VIII) | 383 407.00 | 310 598.00 | | 383 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 170.00 | -58 943.00 | | -217 170.00 |
HJ Employee participation in company results | 593 929.00 | 266 820.00 | | 593 929.00 |
HK Income tax | 1 655 879.00 | 841 111.00 | | 1 655 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 928 032.00 | 84 858 460.00 | | 104 928 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 895 986.00 | 82 192 444.00 | | 100 895 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 032 045.00 | 2 666 016.00 | | 4 032 045.00 |
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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 | 17 077 667.00 | | 3 907 468.00 | 17 077 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 302.00 | | | 36 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 112 926.00 | 2 633 870.00 | |
I4 DECREASES Grand Total | | 6 500 422.00 | 14 484 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 302.00 | |
IO DECREASES Total including other intangible assets | | | 8 310 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 497.00 | 3 504 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 367 452.00 | | 1 942 882.00 | 6 367 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 549.00 | | 1 180 154.00 | 2 711 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 962 364.00 | | 784 432.00 | 7 962 364.00 |
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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 | 2 988 630.00 | 773 099.00 | 292 966.00 | 2 988 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 302.00 | | | 36 302.00 |
PE DEPRECIATION Total including other intangible assets | 655 118.00 | 120 136.00 | | 655 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 210.00 | 652 963.00 | 292 966.00 | 2 297 210.00 |
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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 | 39 900.00 | 10 640.00 | | 39 900.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 419 235.00 | 91 341.00 | 229 200.00 | 419 235.00 |
6N Inventories and work in progress | 553 604.00 | 6 164.00 | 78 331.00 | 553 604.00 |
6T Receivables | 280 688.00 | 8 931.00 | 5 372.00 | 280 688.00 |
6X Other provisions for depreciation | 22 636.00 | | 3 576.00 | 22 636.00 |
7B Total provisions for depreciation | 856 928.00 | 15 095.00 | 87 279.00 | 856 928.00 |
7C Grand total | 1 316 063.00 | 117 076.00 | 316 479.00 | 1 316 063.00 |
UE of which provisions and reversals: - Operating | | 15 095.00 | 83 703.00 | |
UG - Financial | | | 3 576.00 | |
UJ - Exceptional | | 101 981.00 | 229 200.00 | |
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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 | 18 453 487.00 | 18 453 487.00 | | 18 453 487.00 |
8C Staff and Related Accounts | 5 332 403.00 | 5 332 403.00 | | 5 332 403.00 |
8D Social Security and Other Social Organizations | 3 277 804.00 | 3 277 804.00 | | 3 277 804.00 |
8E Income Taxes | 169 406.00 | 169 406.00 | | 169 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 772.00 | 197 772.00 | | 197 772.00 |
8L Deferred income | 2 616 407.00 | 2 616 407.00 | | 2 616 407.00 |
UP Loans | 6 817.00 | 6 817.00 | | 6 817.00 |
UT Other financial assets | 362 757.00 | | | 362 757.00 |
UX Other trade receivables | 25 958 617.00 | | | 25 958 617.00 |
UY Staff and related accounts | 15 591.00 | | | 15 591.00 |
VA Doubtful or disputed receivables | 356 412.00 | | | 356 412.00 |
VB VAT | 492 403.00 | | | 492 403.00 |
VC Group and associates | 1 202 856.00 | | | 1 202 856.00 |
VH Loans with a maturity of more than one year at origin | 4 268 226.00 | 1 350 834.00 | 2 917 392.00 | 4 268 226.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VN Other taxes, similar payments | 143 216.00 | | | 143 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 813.00 | 799 813.00 | | 799 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 647.00 | | | 284 647.00 |
VS Prepaid expenses | 1 723 305.00 | | | 1 723 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 546 621.00 | 29 827 452.00 | 719 169.00 | 30 546 621.00 |
VW VAT | 2 604 320.00 | 2 604 320.00 | | 2 604 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 720 009.00 | 34 802 617.00 | 2 917 392.00 | 37 720 009.00 |
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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 | 389.00 | | | 389.00 |
