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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 | 17 810.00 | 9 894.00 | 7 916.00 | 17 810.00 |
AF Concessions, Patents and Similar Rights | 54 421.00 | 53 386.00 | 1 034.00 | 54 421.00 |
AH Goodwill | 9 056 279.00 | 1 673 477.00 | 7 382 802.00 | 9 056 279.00 |
AJ Other Intangible Assets | 5 339 546.00 | | 5 339 546.00 | 5 339 546.00 |
AT Other tangible assets | 26 329 871.00 | 13 894 149.00 | 12 435 722.00 | 26 329 871.00 |
AV Fixed assets in progress | 44 853.00 | | 44 853.00 | 44 853.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 586 835.00 | | 1 586 835.00 | 1 586 835.00 |
BJ TOTAL (I) | 42 429 800.00 | 15 630 907.00 | 26 798 894.00 | 42 429 800.00 |
BT Goods | 9 057 521.00 | 64 775.00 | 8 992 746.00 | 9 057 521.00 |
BX Customers and related accounts | 10 507 901.00 | 378 309.00 | 10 129 592.00 | 10 507 901.00 |
BZ Other receivables | 5 205 147.00 | | 5 205 147.00 | 5 205 147.00 |
CF Cash and cash equivalents | 1 058 060.00 | | 1 058 060.00 | 1 058 060.00 |
CH Prepaid expenses | 1 753 066.00 | | 1 753 066.00 | 1 753 066.00 |
CJ TOTAL (II) | 27 581 695.00 | 443 084.00 | 27 138 610.00 | 27 581 695.00 |
CO Grand total (0 to V) | 70 011 495.00 | 16 073 991.00 | 53 937 504.00 | 70 011 495.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 837 000.00 | 3 837 000.00 | | 3 837 000.00 |
DD Legal reserve (1) | 272 785.00 | 215 500.00 | | 272 785.00 |
DH Retained earnings | 5 182 923.00 | 4 094 509.00 | | 5 182 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 803.00 | 1 145 699.00 | | 1 291 803.00 |
DJ Investment subsidies | 3 342 122.00 | 2 658 337.00 | | 3 342 122.00 |
DL TOTAL (I) | 13 926 633.00 | 11 951 045.00 | | 13 926 633.00 |
DP Provisions for Risks | 335 500.00 | 157 000.00 | | 335 500.00 |
DR TOTAL (IV) | 335 500.00 | 157 000.00 | | 335 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 554 565.00 | 27 913 106.00 | | 33 554 565.00 |
DX Trade payables and related accounts | 2 064 682.00 | 2 586 110.00 | | 2 064 682.00 |
DY Tax and social security liabilities | 3 867 822.00 | 4 397 812.00 | | 3 867 822.00 |
EA Other liabilities | 188 302.00 | 131 971.00 | | 188 302.00 |
EC TOTAL (IV) | 39 675 371.00 | 35 028 999.00 | | 39 675 371.00 |
EE Grand total (I to V) | 53 937 504.00 | 47 137 044.00 | | 53 937 504.00 |
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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 | 51 809 491.00 | | 51 809 491.00 | 51 809 491.00 |
FG Production sold - services | 9 061 348.00 | | 9 061 348.00 | 9 061 348.00 |
FJ Net sales | 60 870 839.00 | | 60 870 839.00 | 60 870 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 855.00 | |
FQ Other income | | | 304 894.00 | |
FR Total operating income (I) | | | 61 682 587.00 | |
FS Purchases of goods (including customs duties) | | | 23 117 869.00 | |
FT Inventory change (goods) | | | -452 476.00 | |
FU Purchases of raw materials and other supplies | | | 2 002.00 | |
FW Other purchases and external expenses | | | 16 725 861.00 | |
FX Taxes, duties, and similar payments | | | 1 608 945.00 | |
FY Salaries and Wages | | | 11 305 831.00 | |
FZ Social Security Contributions | | | 4 678 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 600.00 | |
GE Other Expenses | | | 115 120.00 | |
GF Total Operating Expenses (II) | | | 59 903 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779 095.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | -6 445.00 | |
GP Total financial income (V) | | | -6 445.00 | |
GR Interest and similar expenses | | | 383 625.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 383 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 528 323.00 | 1 191 300.00 | | 528 323.00 |
HD Total exceptional income (VII) | 528 323.00 | 1 191 300.00 | | 528 323.00 |
HE Exceptional expenses on management operations | 18 677.00 | -230.00 | | 18 677.00 |
HF Exceptional expenses on capital transactions | 213 074.00 | 2 471 572.00 | | 213 074.00 |
HH Total exceptional expenses (VIII) | 231 751.00 | 2 471 342.00 | | 231 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 572.00 | -1 280 042.00 | | 296 572.00 |
HJ Employee participation in company results | 83 095.00 | 89 995.00 | | 83 095.00 |
HK Income tax | 310 498.00 | 362 790.00 | | 310 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 204 466.00 | 52 130 251.00 | | 62 204 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 912 663.00 | 50 984 552.00 | | 60 912 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 803.00 | 1 145 699.00 | | 1 291 803.00 |
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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 | 34 026 693.00 | | 17 852 395.00 | 34 026 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 810.00 | | | 17 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 633 220.00 | 1 587 021.00 | |
I4 DECREASES Grand Total | 278 681.00 | 9 170 607.00 | 42 429 800.00 | 278 681.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 810.00 | |
IO DECREASES Total including other intangible assets | | | 14 450 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 278 681.00 | 537 387.00 | 26 374 724.00 | 278 681.00 |
KD ACQUISITIONS Total including other intangible assets | 6 722 574.00 | | 7 727 672.00 | 6 722 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 527 700.00 | | 9 663 092.00 | 17 527 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 758 609.00 | | 461 631.00 | 9 758 609.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 441.00 | | | 137 441.00 |
NC DECREASES Transfers to advances and down payments | 141 240.00 | | | 141 240.00 |
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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 | 7 268 669.00 | 8 688 682.00 | 326 442.00 | 7 268 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 916.00 | 1 979.00 | | 7 916.00 |
PE DEPRECIATION Total including other intangible assets | 25 291.00 | 1 701 575.00 | | 25 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 235 463.00 | 6 985 128.00 | 326 442.00 | 7 235 463.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 157 000.00 | 313 600.00 | 135 100.00 | 157 000.00 |
6N Inventories and work in progress | 33 262.00 | 130 472.00 | 98 958.00 | 33 262.00 |
6T Receivables | 378 309.00 | | | 378 309.00 |
7B Total provisions for depreciation | 411 568.00 | 130 472.00 | 98 958.00 | 411 568.00 |
7C Grand total | 568 568.00 | 444 072.00 | 234 058.00 | 568 568.00 |
UE of which provisions and reversals: - Operating | | 444 072.00 | 329 227.00 | |
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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 | 2 064 682.00 | 2 064 682.00 | | 2 064 682.00 |
8C Staff and Related Accounts | 1 029 382.00 | 1 029 382.00 | | 1 029 382.00 |
8D Social Security and Other Social Organizations | 1 405 093.00 | 1 405 093.00 | | 1 405 093.00 |
8E Income Taxes | 310 691.00 | 310 691.00 | | 310 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 302.00 | 188 302.00 | | 188 302.00 |
UT Other financial assets | 1 586 835.00 | 1 586 835.00 | 1 586 835.00 | 1 586 835.00 |
UX Other trade receivables | 10 507 901.00 | 10 507 901.00 | | 10 507 901.00 |
UY Staff and related accounts | 7 325.00 | 7 325.00 | | 7 325.00 |
UZ Social Security, other social security organizations | 42 182.00 | 42 182.00 | | 42 182.00 |
VB VAT | 20 546.00 | 20 546.00 | | 20 546.00 |
VI Group and Associates | 33 554 565.00 | 33 554 565.00 | 33 554 565.00 | 33 554 565.00 |
VP Miscellaneous | 1 294 555.00 | 1 294 555.00 | | 1 294 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 144.00 | 446 144.00 | | 446 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840 539.00 | 3 840 539.00 | | 3 840 539.00 |
VS Prepaid expenses | 1 753 066.00 | 1 753 066.00 | | 1 753 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 052 949.00 | 17 466 114.00 | 1 586 835.00 | 19 052 949.00 |
VW VAT | 676 513.00 | 676 513.00 | | 676 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 675 371.00 | 6 120 806.00 | 33 554 565.00 | 39 675 371.00 |
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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 | 552.00 | | | 552.00 |
