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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 | 59 616.00 | 40 616.00 | 19 000.00 | 59 616.00 |
AH Goodwill | 7 706 094.00 | 1 880 626.00 | 5 825 468.00 | 7 706 094.00 |
AJ Other Intangible Assets | 205 182.00 | 198 132.00 | 7 050.00 | 205 182.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 15 959 406.00 | 14 683 886.00 | 1 275 520.00 | 15 959 406.00 |
AV Fixed assets in progress | | | | |
BF Loans | 53 000 000.00 | | 53 000 000.00 | 53 000 000.00 |
BH Other financial assets | 1 462 267.00 | | 1 462 267.00 | 1 462 267.00 |
BJ TOTAL (I) | 78 394 413.00 | 16 805 109.00 | 61 589 304.00 | 78 394 413.00 |
BT Goods | 2 111 211.00 | | 2 111 211.00 | 2 111 211.00 |
BV Advances and down payments on orders | 567 878.00 | | 567 878.00 | 567 878.00 |
BX Customers and related accounts | 13 071 124.00 | 5 093 694.00 | 7 977 430.00 | 13 071 124.00 |
BZ Other receivables | 7 039 409.00 | | 7 039 409.00 | 7 039 409.00 |
CF Cash and cash equivalents | 1 101 848.00 | | 1 101 848.00 | 1 101 848.00 |
CH Prepaid expenses | 410 209.00 | | 410 209.00 | 410 209.00 |
CJ TOTAL (II) | 24 301 680.00 | 5 093 694.00 | 19 207 986.00 | 24 301 680.00 |
CO Grand total (0 to V) | 102 696 093.00 | 21 898 802.00 | 80 797 290.00 | 102 696 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 373 350.00 | 63 373 350.00 | | 63 373 350.00 |
DD Legal reserve (1) | 1 174 488.00 | 1 162 463.00 | | 1 174 488.00 |
DH Retained earnings | 1 326 668.00 | 11 098 204.00 | | 1 326 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 681.00 | 240 489.00 | | 1 411 681.00 |
DL TOTAL (I) | 67 286 187.00 | 75 874 506.00 | | 67 286 187.00 |
DP Provisions for Risks | 2 679 309.00 | 4 801 693.00 | | 2 679 309.00 |
DQ Provisions for Expenses | 269 648.00 | 250 521.00 | | 269 648.00 |
DR TOTAL (IV) | 2 948 957.00 | 5 052 214.00 | | 2 948 957.00 |
DW Advances and down payments received on current orders | 401 534.00 | 354 765.00 | | 401 534.00 |
DX Trade payables and related accounts | 2 807 602.00 | 3 526 096.00 | | 2 807 602.00 |
DY Tax and social security liabilities | 4 231 913.00 | 5 900 803.00 | | 4 231 913.00 |
EA Other liabilities | 2 856 431.00 | 3 021 840.00 | | 2 856 431.00 |
EB Prepaid income (2) | 264 666.00 | 406 393.00 | | 264 666.00 |
EC TOTAL (IV) | 10 562 146.00 | 13 209 897.00 | | 10 562 146.00 |
EE Grand total (I to V) | 80 797 290.00 | 94 136 617.00 | | 80 797 290.00 |
EG Accrued income and payables due within one year | 10 160 612.00 | 12 855 132.00 | | 10 160 612.00 |
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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 | 70 797 393.00 | -508 906.00 | 70 288 487.00 | 70 797 393.00 |
FG Production sold - services | 729 323.00 | 3 311 821.00 | 4 041 143.00 | 729 323.00 |
FJ Net sales | 71 526 716.00 | 2 802 915.00 | 74 329 631.00 | 71 526 716.00 |
FO Operating subsidies | | | 12 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 169 041.00 | |
FR Total operating income (I) | | | 81 510 733.00 | |
FS Purchases of goods (including customs duties) | | | 33 397 825.00 | |
FT Inventory change (goods) | | | 669 312.00 | |
FU Purchases of raw materials and other supplies | | | 604 252.00 | |
FW Other purchases and external expenses | | | 24 706 764.00 | |
FX Taxes, duties, and similar payments | | | 916 489.00 | |
FY Salaries and Wages | | | 10 643 174.00 | |
FZ Social Security Contributions | | | 3 623 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 589.00 | |
GB Operating Expenses - Provisions | | | 303 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 628.00 | |
GE Other Expenses | | | 1 557 835.00 | |
GF Total Operating Expenses (II) | | | 77 554 897.00 | |
GG - OPERATING RESULT (I - II) | | | 3 955 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 677.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 161 832.00 | |
GN Positive exchange differences | | | 1 485.00 | |
GP Total financial income (V) | | | 557 994.00 | |
GR Interest and similar expenses | | | 644 791.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 644 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 868 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 134.00 | 21 417.00 | | 155 134.00 |
HB Exceptional income from capital transactions | | 939 180.00 | | |
HC Reversals of provisions and transfers of expenses | 2 054 250.00 | 8 706 121.00 | | 2 054 250.00 |
HD Total exceptional income (VII) | 2 209 384.00 | 9 666 718.00 | | 2 209 384.00 |
HE Exceptional expenses on management operations | 844 173.00 | 654 584.00 | | 844 173.00 |
HF Exceptional expenses on capital transactions | 4 119 019.00 | 7 936 801.00 | | 4 119 019.00 |
HG Exceptional depreciation and provisions | 168 922.00 | 2 128 397.00 | | 168 922.00 |
HH Total exceptional expenses (VIII) | 5 132 114.00 | 10 719 782.00 | | 5 132 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922 729.00 | -1 053 064.00 | | -2 922 729.00 |
HJ Employee participation in company results | | 456 169.00 | | |
HK Income tax | -465 413.00 | 3 642 479.00 | | -465 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 278 111.00 | 111 622 090.00 | | 84 278 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 866 430.00 | 111 381 601.00 | | 82 866 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 681.00 | 240 489.00 | | 1 411 681.00 |
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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 | 97 619 081.00 | | 295 012.00 | 97 619 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 718 603.00 | 54 462 267.00 | |
I4 DECREASES Grand Total | 2 200.00 | 19 517 481.00 | 78 394 413.00 | 2 200.00 |
IO DECREASES Total including other intangible assets | | 1 700 521.00 | 7 970 892.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 200.00 | 7 098 357.00 | 15 961 254.00 | 2 200.00 |
KD ACQUISITIONS Total including other intangible assets | 9 671 413.00 | | | 9 671 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 794 157.00 | | 267 655.00 | 22 794 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 153 512.00 | | 27 358.00 | 65 153 512.00 |
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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 | 18 242 484.00 | 463 589.00 | 4 648 457.00 | 18 242 484.00 |
PE DEPRECIATION Total including other intangible assets | 335 704.00 | 3 265.00 | 100 221.00 | 335 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 906 780.00 | 460 324.00 | 4 548 237.00 | 17 906 780.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 052 214.00 | 472 269.00 | 2 575 527.00 | 5 052 214.00 |
6A on fixed assets – intangible | 3 495 526.00 | 177 600.00 | 1 792 500.00 | 3 495 526.00 |
6E on fixed assets – tangible | 3 307 737.00 | 9 028.00 | 2 449 898.00 | 3 307 737.00 |
6T Receivables | 6 542 811.00 | 482 071.00 | 1 931 188.00 | 6 542 811.00 |
7B Total provisions for depreciation | 13 346 075.00 | 668 698.00 | 6 173 586.00 | 13 346 075.00 |
7C Grand total | 18 398 289.00 | 1 140 968.00 | 8 749 113.00 | 18 398 289.00 |
UE of which provisions and reversals: - Operating | | 972 046.00 | 6 694 863.00 | |
UJ - Exceptional | | 168 922.00 | 2 054 250.00 | |
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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 | 2 807 602.00 | 2 807 602.00 | | 2 807 602.00 |
8C Staff and Related Accounts | 1 762 631.00 | 1 762 631.00 | | 1 762 631.00 |
8D Social Security and Other Social Organizations | 1 686 906.00 | 1 686 906.00 | | 1 686 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856 431.00 | 2 856 431.00 | | 2 856 431.00 |
8L Deferred income | 264 666.00 | 264 666.00 | 1.00 | 264 666.00 |
UP Loans | 53 000 000.00 | | | 53 000 000.00 |
UT Other financial assets | 1 462 267.00 | | | 1 462 267.00 |
UX Other trade receivables | 7 952 609.00 | | | 7 952 609.00 |
UY Staff and related accounts | 14 516.00 | | | 14 516.00 |
UZ Social Security, other social security organizations | 4 691.00 | | | 4 691.00 |
VA Doubtful or disputed receivables | 5 118 515.00 | | | 5 118 515.00 |
VB VAT | 501 234.00 | | | 501 234.00 |
VC Group and associates | 3 676 083.00 | | | 3 676 083.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VM Income taxes | 2 501 138.00 | | | 2 501 138.00 |
VP Miscellaneous | 264 183.00 | | | 264 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 782.00 | 126 782.00 | | 126 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 564.00 | | | 77 564.00 |
VS Prepaid expenses | 410 209.00 | | | 410 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 983 009.00 | 20 520 742.00 | 54 462 267.00 | 74 983 009.00 |
VW VAT | 655 594.00 | 655 594.00 | | 655 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 160 612.00 | 10 160 612.00 | | 10 160 612.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 283.00 | | | 283.00 |
