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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 | 699 080.00 | 304 072.00 | 395 008.00 | 699 080.00 |
AH Goodwill | 5 249 838.00 | 2 250 000.00 | 2 999 838.00 | 5 249 838.00 |
AJ Other Intangible Assets | 367 552.00 | 184 000.00 | 183 552.00 | 367 552.00 |
AN Land | 428 709.00 | 314 504.00 | 114 205.00 | 428 709.00 |
AP Buildings | 6 428 820.00 | 5 145 381.00 | 1 283 438.00 | 6 428 820.00 |
AR Technical installations, industrial equipment and tools | 4 048 594.00 | 3 128 358.00 | 920 235.00 | 4 048 594.00 |
AT Other tangible assets | 621 092.00 | 584 298.00 | 36 794.00 | 621 092.00 |
AV Fixed assets in progress | 24 793.00 | | 24 793.00 | 24 793.00 |
BB Receivables related to investments | 4 675 176.00 | 3 542 295.00 | 1 132 880.00 | 4 675 176.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 22 730 449.00 | 15 634 186.00 | 7 096 263.00 | 22 730 449.00 |
BT Goods | 9 121 432.00 | 849 768.00 | 8 271 663.00 | 9 121 432.00 |
BV Advances and down payments on orders | 209 494.00 | | 209 494.00 | 209 494.00 |
BX Customers and related accounts | 11 742 173.00 | 400 532.00 | 11 341 641.00 | 11 742 173.00 |
BZ Other receivables | 2 539 124.00 | | 2 539 124.00 | 2 539 124.00 |
CF Cash and cash equivalents | 7 645 030.00 | | 7 645 030.00 | 7 645 030.00 |
CH Prepaid expenses | 145 404.00 | | 145 404.00 | 145 404.00 |
CJ TOTAL (II) | 31 402 659.00 | 1 250 300.00 | 30 152 358.00 | 31 402 659.00 |
CN Currency translation adjustments (V) | 142 152.00 | | 142 152.00 | 142 152.00 |
CO Grand total (0 to V) | 54 275 261.00 | 16 884 487.00 | 37 390 774.00 | 54 275 261.00 |
CR Shares due in more than one year | 935 144.00 | | | 935 144.00 |
CU Other investments | 186 744.00 | 181 275.00 | 5 469.00 | 186 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 200.00 | | | 268 200.00 |
DB Share, merger, contribution premiums, etc. | 14 499 096.00 | | | 14 499 096.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 4 247 356.00 | | | 4 247 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 853 093.00 | | | 3 853 093.00 |
DL TOTAL (I) | 22 897 745.00 | | | 22 897 745.00 |
DP Provisions for Risks | 1 389 035.00 | | | 1 389 035.00 |
DQ Provisions for Expenses | 276 421.00 | | | 276 421.00 |
DR TOTAL (IV) | 1 665 456.00 | | | 1 665 456.00 |
DU Loans and Debts from Credit Institutions (3) | 10 800.00 | | | 10 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 267.00 | | | 383 267.00 |
DW Advances and down payments received on current orders | 1 084 614.00 | | | 1 084 614.00 |
DX Trade payables and related accounts | 6 061 799.00 | | | 6 061 799.00 |
DY Tax and social security liabilities | 2 337 035.00 | | | 2 337 035.00 |
EA Other liabilities | 2 252 676.00 | | | 2 252 676.00 |
EB Prepaid income (2) | 697 378.00 | | | 697 378.00 |
EC TOTAL (IV) | 12 827 571.00 | | | 12 827 571.00 |
EE Grand total (I to V) | 37 390 774.00 | | | 37 390 774.00 |
EG Accrued income and payables due within one year | 11 742 956.00 | | | 11 742 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 800.00 | | | 10 800.00 |
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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 | 54 586 915.00 | 2 261 757.00 | 56 848 672.00 | 54 586 915.00 |
FG Production sold - services | 646 159.00 | 633 132.00 | 1 279 292.00 | 646 159.00 |
FJ Net sales | 55 233 074.00 | 2 894 889.00 | 58 127 964.00 | 55 233 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 246.00 | |
FQ Other income | | | 753 899.00 | |
FR Total operating income (I) | | | 59 631 111.00 | |
FS Purchases of goods (including customs duties) | | | 35 366 978.00 | |
FT Inventory change (goods) | | | 557 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 311.00 | |
FW Other purchases and external expenses | | | 10 718 044.00 | |
FX Taxes, duties, and similar payments | | | 400 237.00 | |
FY Salaries and Wages | | | 3 701 078.00 | |
FZ Social Security Contributions | | | 1 108 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 708.00 | |
GE Other Expenses | | | 51 747.00 | |
GF Total Operating Expenses (II) | | | 54 121 107.00 | |
GG - OPERATING RESULT (I - II) | | | 5 510 003.00 | |
GL Other interest and similar income | | | 590 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 779.00 | |
GP Total financial income (V) | | | 887 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 152.00 | |
GR Interest and similar expenses | | | 114 316.00 | |
GU Total financial expenses (VI) | | | 256 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 816.00 | | | 193 816.00 |
A4 Equity method investments | 10 613.00 | | | 10 613.00 |
HB Exceptional income from capital transactions | 123 422.00 | | | 123 422.00 |
HD Total exceptional income (VII) | 123 422.00 | | | 123 422.00 |
HE Exceptional expenses on management operations | 329 767.00 | | | 329 767.00 |
HF Exceptional expenses on capital transactions | 9 606.00 | | | 9 606.00 |
HH Total exceptional expenses (VIII) | 339 374.00 | | | 339 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 951.00 | | | -215 951.00 |
HJ Employee participation in company results | 375 848.00 | | | 375 848.00 |
HK Income tax | 1 696 028.00 | | | 1 696 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 641 920.00 | | | 60 641 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 788 826.00 | | | 56 788 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 853 093.00 | | | 3 853 093.00 |
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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 | 22 281 649.00 | | 1 111 355.00 | 22 281 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244 940.00 | 4 861 966.00 | |
I4 DECREASES Grand Total | 343 467.00 | 319 089.00 | 22 730 449.00 | 343 467.00 |
IO DECREASES Total including other intangible assets | | | 6 316 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 343 467.00 | 74 149.00 | 11 552 011.00 | 343 467.00 |
KD ACQUISITIONS Total including other intangible assets | 6 113 894.00 | | 202 577.00 | 6 113 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 112 851.00 | | 856 775.00 | 11 112 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054 903.00 | | 52 003.00 | 5 054 903.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 343 467.00 | | | 343 467.00 |
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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 | 8 849 171.00 | 610 765.00 | 64 544.00 | 8 849 171.00 |
PE DEPRECIATION Total including other intangible assets | 139 536.00 | 83 313.00 | | 139 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 709 635.00 | 527 452.00 | 64 544.00 | 8 709 635.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 756 683.00 | 333 861.00 | 425 087.00 | 1 756 683.00 |
7C Grand total | 1 756 683.00 | 333 861.00 | 425 087.00 | 1 756 683.00 |
UE of which provisions and reversals: - Operating | | 191 709.00 | 348 308.00 | |
UG - Financial | | 142 152.00 | 296 779.00 | |
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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 | 383 267.00 | 383 267.00 | | 383 267.00 |
8B Suppliers and Related Accounts | 6 061 800.00 | 6 061 800.00 | | 6 061 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252 676.00 | 2 252 676.00 | | 2 252 676.00 |
8L Deferred income | 697 378.00 | 697 378.00 | | 697 378.00 |
UL Receivables related to investments | 4 675 176.00 | | 4 675 176.00 | 4 675 176.00 |
UX Other trade receivables | 11 742 174.00 | 11 742 174.00 | | 11 742 174.00 |
VG Loans with a maturity of up to one year at origin | 10 800.00 | 10 800.00 | | 10 800.00 |
VP Miscellaneous | 2 539 124.00 | 1 603 980.00 | 935 144.00 | 2 539 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337 036.00 | 2 337 036.00 | | 2 337 036.00 |
VS Prepaid expenses | 145 405.00 | 145 405.00 | | 145 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 101 879.00 | 13 491 559.00 | 5 610 320.00 | 19 101 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 742 957.00 | 11 742 957.00 | | 11 742 957.00 |
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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 | 133.00 | | | 133.00 |
