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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 109 473.00 | 108 732.00 | 741.00 | 109 473.00 |
AH Goodwill | 22 375 165.00 | 2 470 328.00 | 19 904 837.00 | 22 375 165.00 |
AR Technical installations, industrial equipment and tools | 2 575.00 | 2 575.00 | | 2 575.00 |
AT Other tangible assets | 27 453 513.00 | 19 455 668.00 | 7 997 846.00 | 27 453 513.00 |
BH Other financial assets | 2 616 587.00 | | 2 616 587.00 | 2 616 587.00 |
BJ TOTAL (I) | 52 557 314.00 | 22 037 303.00 | 30 520 011.00 | 52 557 314.00 |
BT Goods | 11 163 844.00 | 830 328.00 | 10 333 516.00 | 11 163 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 265 636.00 | 442 800.00 | 14 822 836.00 | 15 265 636.00 |
BZ Other receivables | 10 210 728.00 | | 10 210 728.00 | 10 210 728.00 |
CF Cash and cash equivalents | 52 945.00 | | 52 945.00 | 52 945.00 |
CH Prepaid expenses | 2 049 390.00 | | 2 049 390.00 | 2 049 390.00 |
CJ TOTAL (II) | 38 742 542.00 | 1 273 128.00 | 37 469 414.00 | 38 742 542.00 |
CO Grand total (0 to V) | 91 299 856.00 | 23 310 431.00 | 67 989 425.00 | 91 299 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DB Share, merger, contribution premiums, etc. | 377 550.00 | 377 550.00 | | 377 550.00 |
DD Legal reserve (1) | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DG Other reserves | 15 900 352.00 | 15 979 856.00 | | 15 900 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062 953.00 | -79 504.00 | | 3 062 953.00 |
DL TOTAL (I) | 30 450 855.00 | 27 387 902.00 | | 30 450 855.00 |
DP Provisions for Risks | 253 000.00 | 1 222 500.00 | | 253 000.00 |
DQ Provisions for Expenses | 3 361 461.00 | 2 950 395.00 | | 3 361 461.00 |
DR TOTAL (IV) | 3 614 461.00 | 4 172 895.00 | | 3 614 461.00 |
DU Loans and Debts from Credit Institutions (3) | 229 615.00 | 1 697 887.00 | | 229 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | 13 541 021.00 | | 12 000 000.00 |
DW Advances and down payments received on current orders | 560 595.00 | 552 474.00 | | 560 595.00 |
DX Trade payables and related accounts | 9 710 498.00 | 14 632 082.00 | | 9 710 498.00 |
DY Tax and social security liabilities | 10 518 894.00 | 11 342 373.00 | | 10 518 894.00 |
EA Other liabilities | 904 508.00 | 1 115 254.00 | | 904 508.00 |
EC TOTAL (IV) | 33 924 109.00 | 42 881 091.00 | | 33 924 109.00 |
EE Grand total (I to V) | 67 989 425.00 | 74 441 888.00 | | 67 989 425.00 |
EI Including equity loans | 12 000 000.00 | | | 12 000 000.00 |
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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 | 88 968 713.00 | 17 342 262.00 | 106 310 976.00 | 88 968 713.00 |
FG Production sold - services | 264 518.00 | 19 364 449.00 | 19 628 967.00 | 264 518.00 |
FJ Net sales | 89 233 231.00 | 36 706 712.00 | 125 939 942.00 | 89 233 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729 829.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 127 671 247.00 | |
FS Purchases of goods (including customs duties) | | | 53 977 275.00 | |
FT Inventory change (goods) | | | -1 759 822.00 | |
FU Purchases of raw materials and other supplies | | | 474 865.00 | |
FW Other purchases and external expenses | | | 31 467 724.00 | |
FX Taxes, duties, and similar payments | | | 2 003 319.00 | |
FY Salaries and Wages | | | 21 092 640.00 | |
FZ Social Security Contributions | | | 9 245 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345 218.00 | |
GB Operating Expenses - Provisions | | | 686 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471 549.00 | |
GE Other Expenses | | | 271 868.00 | |
GF Total Operating Expenses (II) | | | 122 398 054.00 | |
GG - OPERATING RESULT (I - II) | | | 5 273 193.00 | |
GK Income from other securities and fixed asset receivables | | | 1 376.00 | |
GN Positive exchange differences | | | 2 340.00 | |
GP Total financial income (V) | | | 3 716.00 | |
GR Interest and similar expenses | | | 89 743.00 | |
GS Negative differences of foreign exchange | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 91 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 185 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 218.00 | 39 402.00 | | 98 218.00 |
HB Exceptional income from capital transactions | 383 000.00 | | | 383 000.00 |
HD Total exceptional income (VII) | 481 218.00 | 39 402.00 | | 481 218.00 |
HE Exceptional expenses on management operations | 230 271.00 | 21 389.00 | | 230 271.00 |
HF Exceptional expenses on capital transactions | 1 108 740.00 | 106 397.00 | | 1 108 740.00 |
HH Total exceptional expenses (VIII) | 1 339 012.00 | 127 786.00 | | 1 339 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867 794.00 | -88 384.00 | | -867 794.00 |
HJ Employee participation in company results | 305 600.00 | | | 305 600.00 |
HK Income tax | 959 219.00 | 122 612.00 | | 959 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 156 181.00 | 137 987 352.00 | | 128 156 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 093 228.00 | 138 066 856.00 | | 125 093 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 062 953.00 | -79 504.00 | | 3 062 953.00 |
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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 | 50 962 966.00 | | 11 627 165.00 | 50 962 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 228 651.00 | 2 616 587.00 | |
I4 DECREASES Grand Total | | 10 032 817.00 | 52 557 314.00 | |
IO DECREASES Total including other intangible assets | | 713 851.00 | 22 484 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 090 315.00 | 27 456 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 144 335.00 | | 4 054 154.00 | 19 144 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 733 438.00 | | 2 812 966.00 | 29 733 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 193.00 | | 4 760 045.00 | 2 085 193.00 |
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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 | 20 900 516.00 | 3 345 218.00 | 4 678 758.00 | 20 900 516.00 |
PE DEPRECIATION Total including other intangible assets | 122 324.00 | 259.00 | 13 851.00 | 122 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 778 192.00 | 3 344 959.00 | 4 664 908.00 | 20 778 192.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 172 895.00 | 504 068.00 | 1 062 500.00 | 4 172 895.00 |
6A on fixed assets – intangible | 1 784 000.00 | 686 328.00 | | 1 784 000.00 |
6N Inventories and work in progress | 373 986.00 | 830 328.00 | 373 986.00 | 373 986.00 |
6T Receivables | 445 237.00 | 442 800.00 | 445 237.00 | 445 237.00 |
7B Total provisions for depreciation | 2 603 223.00 | 1 959 456.00 | 819 223.00 | 2 603 223.00 |
7C Grand total | 6 776 118.00 | 2 463 522.00 | 1 881 723.00 | 6 776 118.00 |
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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 | 12 000 000.00 | 2 000 000.00 | 10 000 000.00 | 12 000 000.00 |
8B Suppliers and Related Accounts | 9 710 498.00 | 9 710 498.00 | | 9 710 498.00 |
8C Staff and Related Accounts | 5 035 884.00 | 5 035 884.00 | | 5 035 884.00 |
8D Social Security and Other Social Organizations | 3 077 818.00 | 3 077 818.00 | | 3 077 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 508.00 | 904 508.00 | | 904 508.00 |
UT Other financial assets | 2 616 587.00 | 548 480.00 | 2 068 107.00 | 2 616 587.00 |
UX Other trade receivables | 15 059 322.00 | 15 059 322.00 | | 15 059 322.00 |
UY Staff and related accounts | 49 354.00 | 49 354.00 | | 49 354.00 |
VA Doubtful or disputed receivables | 206 314.00 | 206 314.00 | | 206 314.00 |
VB VAT | 884 864.00 | 884 864.00 | | 884 864.00 |
VC Group and associates | 8 369 122.00 | 8 369 122.00 | | 8 369 122.00 |
VH Loans with a maturity of more than one year at origin | 229 615.00 | 229 615.00 | | 229 615.00 |
VM Income taxes | 707 112.00 | 707 112.00 | | 707 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 052.00 | 352 052.00 | | 352 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 276.00 | 200 276.00 | | 200 276.00 |
VS Prepaid expenses | 2 049 390.00 | 2 049 390.00 | | 2 049 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 142 341.00 | 28 074 234.00 | 2 068 107.00 | 30 142 341.00 |
VW VAT | 2 053 140.00 | 2 053 140.00 | | 2 053 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 363 514.00 | 23 363 514.00 | 10 000 000.00 | 33 363 514.00 |
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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 | 578.00 | | | 578.00 |
