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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 719 554.00 | 1 738 953.00 | 21 980 601.00 | 23 719 554.00 |
AJ Other Intangible Assets | 1 647 420.00 | 1 323 080.00 | 324 339.00 | 1 647 420.00 |
AR Technical installations, industrial equipment and tools | 18 679.00 | 18 679.00 | | 18 679.00 |
AT Other tangible assets | 24 286 510.00 | 15 468 202.00 | 8 818 308.00 | 24 286 510.00 |
AX Advances and down payments | 24 446.00 | | 24 446.00 | 24 446.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 2 292 836.00 | | 2 292 836.00 | 2 292 836.00 |
BJ TOTAL (I) | 51 991 848.00 | 18 548 915.00 | 33 442 932.00 | 51 991 848.00 |
BT Goods | 14 169 674.00 | 680 797.00 | 13 488 877.00 | 14 169 674.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 2 236 521.00 | 168 954.00 | 2 067 567.00 | 2 236 521.00 |
BZ Other receivables | 1 292 633.00 | | 1 292 633.00 | 1 292 633.00 |
CF Cash and cash equivalents | 2 020 380.00 | | 2 020 380.00 | 2 020 380.00 |
CH Prepaid expenses | 718 964.00 | | 718 964.00 | 718 964.00 |
CJ TOTAL (II) | 20 440 094.00 | 849 751.00 | 19 590 343.00 | 20 440 094.00 |
CO Grand total (0 to V) | 72 431 943.00 | 19 398 667.00 | 53 033 276.00 | 72 431 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 812 197.00 | 9 812 197.00 | | 9 812 197.00 |
DB Share, merger, contribution premiums, etc. | 4 477 993.00 | 4 477 993.00 | | 4 477 993.00 |
DD Legal reserve (1) | 981 220.00 | 981 220.00 | | 981 220.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 13 607 678.00 | 13 125 384.00 | | 13 607 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520 378.00 | 978 054.00 | | 2 520 378.00 |
DK Regulated provisions | 507 308.00 | 547 015.00 | | 507 308.00 |
DL TOTAL (I) | 31 906 779.00 | 29 921 869.00 | | 31 906 779.00 |
DP Provisions for Risks | 629 603.00 | 579 355.00 | | 629 603.00 |
DR TOTAL (IV) | 629 603.00 | 579 355.00 | | 629 603.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 7 074 897.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 467.00 | | 1 302.00 |
DX Trade payables and related accounts | 8 336 471.00 | 9 907 956.00 | | 8 336 471.00 |
DY Tax and social security liabilities | 5 499 620.00 | 4 320 130.00 | | 5 499 620.00 |
DZ Fixed asset liabilities and related accounts | 170 134.00 | 381 535.00 | | 170 134.00 |
EA Other liabilities | 1 489 363.00 | 1 270 992.00 | | 1 489 363.00 |
EC TOTAL (IV) | 20 496 893.00 | 22 955 979.00 | | 20 496 893.00 |
EE Grand total (I to V) | 53 033 276.00 | 53 457 203.00 | | 53 033 276.00 |
EG Accrued income and payables due within one year | 15 496 893.00 | 17 955 979.00 | | 15 496 893.00 |
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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 | 76 691 148.00 | 1 866 452.00 | 78 557 600.00 | 76 691 148.00 |
FD Production sold - goods | 492.00 | | 492.00 | 492.00 |
FG Production sold - services | 411 666.00 | 250 054.00 | 661 720.00 | 411 666.00 |
FJ Net sales | 77 103 307.00 | 2 116 506.00 | 79 219 814.00 | 77 103 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721 090.00 | |
FQ Other income | | | 399 084.00 | |
FR Total operating income (I) | | | 82 339 988.00 | |
FS Purchases of goods (including customs duties) | | | 29 168 914.00 | |
FT Inventory change (goods) | | | 1 315 030.00 | |
FU Purchases of raw materials and other supplies | | | 100 929.00 | |
FW Other purchases and external expenses | | | 23 891 779.00 | |
FX Taxes, duties, and similar payments | | | 1 620 302.00 | |
FY Salaries and Wages | | | 13 571 872.00 | |
FZ Social Security Contributions | | | 4 475 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740 027.00 | |
GB Operating Expenses - Provisions | | | 1 738 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179 473.00 | |
GE Other Expenses | | | 43 005.00 | |
GF Total Operating Expenses (II) | | | 79 845 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494 613.00 | |
GI Supported loss or transferred profit (IV) | | | 1 302.00 | |
GL Other interest and similar income | | | 5 526.00 | |
GP Total financial income (V) | | | 5 526.00 | |
GR Interest and similar expenses | | | 75 518.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 995.00 | 116 468.00 | | 102 995.00 |
A3 TOTAL ASSETS | 395 643.00 | 397 593.00 | | 395 643.00 |
A4 Equity method investments | 27 269.00 | 23 305.00 | | 27 269.00 |
HA Exceptional income from management transactions | 1 742 458.00 | 196 245.00 | | 1 742 458.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 433 626.00 | 612 065.00 | | 433 626.00 |
HD Total exceptional income (VII) | 2 326 085.00 | 808 311.00 | | 2 326 085.00 |
HE Exceptional expenses on management operations | 272 810.00 | 258 718.00 | | 272 810.00 |
HF Exceptional expenses on capital transactions | 943 291.00 | 219 676.00 | | 943 291.00 |
HG Exceptional depreciation and provisions | 449 850.00 | 445 960.00 | | 449 850.00 |
HH Total exceptional expenses (VIII) | 1 665 952.00 | 924 355.00 | | 1 665 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660 132.00 | -116 044.00 | | 660 132.00 |
HJ Employee participation in company results | 13 678.00 | | | 13 678.00 |
HK Income tax | 549 396.00 | 281 091.00 | | 549 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 671 600.00 | 74 260 372.00 | | 84 671 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 151 222.00 | 73 282 317.00 | | 82 151 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520 378.00 | 978 054.00 | | 2 520 378.00 |
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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 | 50 628 583.00 | | 4 307 355.00 | 50 628 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 829.00 | 2 295 236.00 | |
I4 DECREASES Grand Total | 82 167.00 | 2 861 922.00 | 51 991 848.00 | 82 167.00 |
IO DECREASES Total including other intangible assets | | 890 000.00 | 25 366 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 167.00 | 1 968 092.00 | 24 329 636.00 | 82 167.00 |
KD ACQUISITIONS Total including other intangible assets | 24 883 571.00 | | 1 373 403.00 | 24 883 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 644 185.00 | | 2 735 711.00 | 23 644 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 826.00 | | 198 239.00 | 2 100 826.00 |
NC DECREASES Transfers to advances and down payments | 82 167.00 | | | 82 167.00 |
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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 | 15 967 994.00 | 2 740 027.00 | 1 898 059.00 | 15 967 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 122 008.00 | 201 072.00 | | 1 122 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 845 986.00 | 2 538 955.00 | 1 898 059.00 | 14 845 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 547 015.00 | 161 971.00 | 201 678.00 | 547 015.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 355.00 | 629 603.00 | 579 355.00 | 579 355.00 |
6A on fixed assets – intangible | 1 761 450.00 | 1 738 953.00 | 1 761 450.00 | 1 761 450.00 |
6E on fixed assets – tangible | 23 259.00 | | 23 259.00 | 23 259.00 |
6N Inventories and work in progress | 479 119.00 | 680 797.00 | 479 119.00 | 479 119.00 |
6T Receivables | 18 859.00 | 156 952.00 | 6 857.00 | 18 859.00 |
7B Total provisions for depreciation | 2 282 689.00 | 2 576 702.00 | 2 270 687.00 | 2 282 689.00 |
7C Grand total | 3 409 060.00 | 3 368 277.00 | 3 051 721.00 | 3 409 060.00 |
UE of which provisions and reversals: - Operating | | 2 918 426.00 | 2 618 094.00 | |
UJ - Exceptional | | 449 850.00 | 433 626.00 | |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8B Suppliers and Related Accounts | 8 336 471.00 | 8 336 471.00 | | 8 336 471.00 |
8C Staff and Related Accounts | 1 616 904.00 | 1 616 904.00 | | 1 616 904.00 |
8D Social Security and Other Social Organizations | 1 861 368.00 | 1 861 368.00 | | 1 861 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 134.00 | 170 134.00 | | 170 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 363.00 | 1 489 363.00 | | 1 489 363.00 |
UT Other financial assets | 2 292 836.00 | | 2 292 836.00 | 2 292 836.00 |
UX Other trade receivables | 2 033 776.00 | 2 033 776.00 | | 2 033 776.00 |
UY Staff and related accounts | 97 029.00 | 97 029.00 | | 97 029.00 |
VA Doubtful or disputed receivables | 202 745.00 | 202 745.00 | | 202 745.00 |
VB VAT | 321 613.00 | 321 613.00 | | 321 613.00 |
VC Group and associates | 726 013.00 | 559 108.00 | 166 905.00 | 726 013.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VM Income taxes | 130 724.00 | | 130 724.00 | 130 724.00 |
VN Other taxes, similar payments | 11 773.00 | 11 773.00 | | 11 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 056.00 | 162 056.00 | | 162 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VS Prepaid expenses | 718 964.00 | 718 964.00 | | 718 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 540 956.00 | 3 950 490.00 | 2 590 465.00 | 6 540 956.00 |
VW VAT | 1 859 291.00 | 1 859 291.00 | | 1 859 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 496 893.00 | 15 496 893.00 | 5 000 000.00 | 20 496 893.00 |
