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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 835 885.00 | 8 978 812.00 | 7 857 073.00 | 16 835 885.00 |
AT Other tangible assets | 4 216 855.00 | 1 617 320.00 | 2 599 535.00 | 4 216 855.00 |
BJ TOTAL (I) | 21 052 740.00 | 10 596 132.00 | 10 456 608.00 | 21 052 740.00 |
BV Advances and down payments on orders | 42 975.00 | | 42 975.00 | 42 975.00 |
BX Customers and related accounts | 57 367 452.00 | 2 093 582.00 | 55 273 869.00 | 57 367 452.00 |
BZ Other receivables | 2 416 297.00 | | 2 416 297.00 | 2 416 297.00 |
CF Cash and cash equivalents | 10 666 446.00 | | 10 666 446.00 | 10 666 446.00 |
CH Prepaid expenses | 28 671.00 | | 28 671.00 | 28 671.00 |
CJ TOTAL (II) | 70 521 843.00 | 2 093 582.00 | 68 428 261.00 | 70 521 843.00 |
CN Currency translation adjustments (V) | 6 566.00 | | 6 566.00 | 6 566.00 |
CO Grand total (0 to V) | 91 581 151.00 | 12 689 715.00 | 78 891 436.00 | 91 581 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 858 336.00 | 5 858 336.00 | | 5 858 336.00 |
DG Other reserves | 13 550 000.00 | | | 13 550 000.00 |
DH Retained earnings | | 11 417 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 949 979.00 | 5 632 031.00 | | 7 949 979.00 |
DL TOTAL (I) | 27 358 316.00 | 22 908 336.00 | | 27 358 316.00 |
DP Provisions for Risks | 691 449.00 | 860 393.00 | | 691 449.00 |
DR TOTAL (IV) | 691 449.00 | 860 393.00 | | 691 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 727 620.00 | 18 727 624.00 | | 18 727 620.00 |
DX Trade payables and related accounts | 6 090 884.00 | 9 405 858.00 | | 6 090 884.00 |
DY Tax and social security liabilities | 25 882 074.00 | 31 207 495.00 | | 25 882 074.00 |
EA Other liabilities | 137 749.00 | 110 114.00 | | 137 749.00 |
EC TOTAL (IV) | 50 838 328.00 | 59 457 292.00 | | 50 838 328.00 |
ED (V) | 3 342.00 | 78 365.00 | | 3 342.00 |
EE Grand total (I to V) | 78 891 436.00 | 83 304 386.00 | | 78 891 436.00 |
EG Accrued income and payables due within one year | 50 838 328.00 | 59 457 292.00 | | 50 838 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 201.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 442 024.00 | 46 179 838.00 | 102 621 862.00 | 56 442 024.00 |
FJ Net sales | 56 442 024.00 | 46 179 838.00 | 102 621 862.00 | 56 442 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 654 808.00 | |
FQ Other income | | | 766 873.00 | |
FR Total operating income (I) | | | 112 043 544.00 | |
FW Other purchases and external expenses | | | 44 240 133.00 | |
FX Taxes, duties, and similar payments | | | 2 061 860.00 | |
FY Salaries and Wages | | | 35 824 089.00 | |
FZ Social Security Contributions | | | 15 978 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 797 537.00 | |
GE Other Expenses | | | 60 601.00 | |
GF Total Operating Expenses (II) | | | 99 754 309.00 | |
GG - OPERATING RESULT (I - II) | | | 12 289 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 135.00 | |
GN Positive exchange differences | | | 271 295.00 | |
GP Total financial income (V) | | | 356 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 566.00 | |
GR Interest and similar expenses | | | 23 921.00 | |
GS Negative differences of foreign exchange | | | -47 949.00 | |
GU Total financial expenses (VI) | | | -17 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 663 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 864.00 | 43 932.00 | | 22 864.00 |
HB Exceptional income from capital transactions | 116 318.00 | 2 574.00 | | 116 318.00 |
HD Total exceptional income (VII) | 139 182.00 | 46 506.00 | | 139 182.00 |
HE Exceptional expenses on management operations | 35 346.00 | 193 671.00 | | 35 346.00 |
HF Exceptional expenses on capital transactions | 201 274.00 | 38 000.00 | | 201 274.00 |
HH Total exceptional expenses (VIII) | 236 620.00 | 231 672.00 | | 236 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 438.00 | -185 166.00 | | -97 438.00 |
HJ Employee participation in company results | 1 431 160.00 | 2 300 963.00 | | 1 431 160.00 |
HK Income tax | 3 184 549.00 | 4 825 320.00 | | 3 184 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 539 158.00 | 105 646 718.00 | | 112 539 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 589 178.00 | 100 014 687.00 | | 104 589 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 949 979.00 | 5 632 030.00 | | 7 949 979.00 |
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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 | 20 810 989.00 | 263 191.00 | | 20 810 989.00 |
I4 DECREASES Grand Total | | 21 440.00 | 21 052 740.00 | |
IO DECREASES Total including other intangible assets | | 1 438.00 | 16 835 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 002.00 | 4 216 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 683 436.00 | 153 887.00 | | 16 683 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127 553.00 | 109 304.00 | | 4 127 553.00 |
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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 | 5 582 947.00 | 487 747.00 | 42 062.00 | 5 582 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 411 312.00 | 1 438.00 | 1 438.00 | 4 411 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 634.00 | 486 309.00 | 40 623.00 | 1 171 634.00 |
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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 | 18 727 617.00 | 18 727 617.00 | | 18 727 617.00 |
8B Suppliers and Related Accounts | 6 090 884.00 | 6 090 884.00 | | 6 090 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 752.00 | 137 752.00 | | 137 752.00 |
UX Other trade receivables | 57 367 452.00 | 57 367 452.00 | | 57 367 452.00 |
VP Miscellaneous | 2 416 297.00 | 2 416 297.00 | | 2 416 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 882 074.00 | 25 882 074.00 | | 25 882 074.00 |
VS Prepaid expenses | 28 671.00 | 28 671.00 | | 28 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 812 421.00 | 59 812 421.00 | | 59 812 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 838 328.00 | 50 838 328.00 | | 50 838 328.00 |
