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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 | 69 436.00 | 69 436.00 | | 69 436.00 |
AH Goodwill | 69 770 216.00 | | 69 770 216.00 | 69 770 216.00 |
AR Technical installations, industrial equipment and tools | 13 268 411.00 | 11 930 146.00 | 1 338 265.00 | 13 268 411.00 |
AT Other tangible assets | 1 100 630.00 | 1 003 348.00 | 97 282.00 | 1 100 630.00 |
BH Other financial assets | 44 628.00 | | 44 628.00 | 44 628.00 |
BJ TOTAL (I) | 98 253 321.00 | 13 002 930.00 | 85 250 391.00 | 98 253 321.00 |
BT Goods | 3 794 598.00 | 1 235 352.00 | 2 559 246.00 | 3 794 598.00 |
BV Advances and down payments on orders | 749 707.00 | | 749 707.00 | 749 707.00 |
BX Customers and related accounts | 24 660 588.00 | 202 980.00 | 24 457 608.00 | 24 660 588.00 |
BZ Other receivables | 18 722.00 | | 18 722.00 | 18 722.00 |
CF Cash and cash equivalents | 7 931 682.00 | | 7 931 682.00 | 7 931 682.00 |
CH Prepaid expenses | 343 691.00 | | 343 691.00 | 343 691.00 |
CJ TOTAL (II) | 37 498 988.00 | 1 438 332.00 | 36 060 656.00 | 37 498 988.00 |
CO Grand total (0 to V) | 135 752 309.00 | 14 441 262.00 | 121 311 047.00 | 135 752 309.00 |
CU Other investments | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 710 450.00 | 65 710 450.00 | | 65 710 450.00 |
DD Legal reserve (1) | 530 051.00 | 308 681.00 | | 530 051.00 |
DG Other reserves | 15 030 820.00 | 10 824 806.00 | | 15 030 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216 560.00 | 4 427 384.00 | | 4 216 560.00 |
DL TOTAL (I) | 85 487 881.00 | 81 271 321.00 | | 85 487 881.00 |
DP Provisions for Risks | 329 631.00 | 278 659.00 | | 329 631.00 |
DQ Provisions for Expenses | 1 033 416.00 | 1 326 065.00 | | 1 033 416.00 |
DR TOTAL (IV) | 1 363 047.00 | 1 604 724.00 | | 1 363 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 919 471.00 | 12 591 011.00 | | 15 919 471.00 |
DX Trade payables and related accounts | 11 768 911.00 | 14 016 226.00 | | 11 768 911.00 |
DY Tax and social security liabilities | 4 667 925.00 | 4 834 092.00 | | 4 667 925.00 |
EA Other liabilities | 1 787 838.00 | 70 812.00 | | 1 787 838.00 |
EB Prepaid income (2) | 315 974.00 | 530 131.00 | | 315 974.00 |
EC TOTAL (IV) | 34 460 119.00 | 32 042 272.00 | | 34 460 119.00 |
EE Grand total (I to V) | 121 311 047.00 | 114 918 317.00 | | 121 311 047.00 |
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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 | 89 472 309.00 | | 89 472 309.00 | 89 472 309.00 |
FG Production sold - services | 3 271 709.00 | | 3 271 709.00 | 3 271 709.00 |
FJ Net sales | 92 744 018.00 | | 92 744 018.00 | 92 744 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 139 356.00 | |
FS Purchases of goods (including customs duties) | | | 61 139 049.00 | |
FT Inventory change (goods) | | | -391 879.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 685 102.00 | |
FX Taxes, duties, and similar payments | | | 967 272.00 | |
FY Salaries and Wages | | | 8 774 514.00 | |
FZ Social Security Contributions | | | 3 979 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 691.00 | |
GE Other Expenses | | | 30 167.00 | |
GF Total Operating Expenses (II) | | | 86 703 540.00 | |
GG - OPERATING RESULT (I - II) | | | 6 435 816.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129 652.00 | |
GS Negative differences of foreign exchange | | | 11 183.00 | |
GU Total financial expenses (VI) | | | 140 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 294 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 374.00 | | |
HB Exceptional income from capital transactions | 3 831.00 | 354 000.00 | | 3 831.00 |
HD Total exceptional income (VII) | 3 831.00 | 375 374.00 | | 3 831.00 |
HE Exceptional expenses on management operations | 9 524.00 | 5 986.00 | | 9 524.00 |
HF Exceptional expenses on capital transactions | | 412 074.00 | | |
HH Total exceptional expenses (VIII) | 9 524.00 | 418 060.00 | | 9 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 693.00 | -42 686.00 | | -5 693.00 |
HJ Employee participation in company results | 1 798.00 | | | 1 798.00 |
HK Income tax | 2 070 930.00 | 1 841 181.00 | | 2 070 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 143 187.00 | 90 566 373.00 | | 93 143 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 926 627.00 | 86 138 989.00 | | 88 926 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 216 560.00 | 4 427 384.00 | | 4 216 560.00 |
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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 | 84 247 496.00 | | 14 323 246.00 | 84 247 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 044 628.00 | |
I4 DECREASES Grand Total | | 317 422.00 | 98 253 320.00 | |
IO DECREASES Total including other intangible assets | | | 69 839 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 422.00 | 14 369 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 839 652.00 | | | 69 839 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 363 216.00 | | 323 246.00 | 14 363 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 628.00 | | 14 000 000.00 | 44 628.00 |
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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 | 12 340 531.00 | 942 607.00 | 280 208.00 | 12 340 531.00 |
PE DEPRECIATION Total including other intangible assets | 69 436.00 | | | 69 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 271 095.00 | 942 607.00 | 280 208.00 | 12 271 095.00 |
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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 | 11 768 911.00 | 11 768 911.00 | | 11 768 911.00 |
8C Staff and Related Accounts | 1 498 934.00 | 1 498 934.00 | | 1 498 934.00 |
8D Social Security and Other Social Organizations | 1 605 612.00 | 1 605 612.00 | | 1 605 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 919 471.00 | 15 919 471.00 | | 15 919 471.00 |
8L Deferred income | 315 974.00 | 315 974.00 | | 315 974.00 |
UT Other financial assets | 44 628.00 | 44 628.00 | | 44 628.00 |
UX Other trade receivables | 24 660 588.00 | 24 660 588.00 | | 24 660 588.00 |
VP Miscellaneous | 18 722.00 | 18 722.00 | | 18 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787 838.00 | 1 787 838.00 | | 1 787 838.00 |
VS Prepaid expenses | 343 691.00 | 343 691.00 | | 343 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 067 629.00 | 25 067 629.00 | | 25 067 629.00 |
VW VAT | 1 563 379.00 | 1 563 379.00 | | 1 563 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 460 119.00 | 34 460 119.00 | | 34 460 119.00 |
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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 | 146.00 | | | 146.00 |
