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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 | 451 143.00 | 451 143.00 | | 451 143.00 |
AF Concessions, Patents and Similar Rights | 150 985.00 | 148 745.00 | 2 240.00 | 150 985.00 |
AH Goodwill | 26 673 846.00 | 710 000.00 | 25 963 846.00 | 26 673 846.00 |
AP Buildings | 20 445 037.00 | 14 599 626.00 | 5 845 411.00 | 20 445 037.00 |
AR Technical installations, industrial equipment and tools | 7 596 171.00 | 5 622 770.00 | 1 973 400.00 | 7 596 171.00 |
AT Other tangible assets | 5 937 455.00 | 4 379 161.00 | 1 558 294.00 | 5 937 455.00 |
AV Fixed assets in progress | 185 703.00 | | 185 703.00 | 185 703.00 |
BH Other financial assets | 2 189 561.00 | | 2 189 561.00 | 2 189 561.00 |
BJ TOTAL (I) | 64 274 397.00 | 26 062 024.00 | 38 212 372.00 | 64 274 397.00 |
BT Goods | 1 636 396.00 | 8 721.00 | 1 627 675.00 | 1 636 396.00 |
BV Advances and down payments on orders | 71 279.00 | | 71 279.00 | 71 279.00 |
BX Customers and related accounts | 141 357.00 | | 141 357.00 | 141 357.00 |
BZ Other receivables | 2 971 002.00 | | 2 971 002.00 | 2 971 002.00 |
CD Marketable securities | 545 808.00 | | 545 808.00 | 545 808.00 |
CF Cash and cash equivalents | 12 583 365.00 | | 12 583 365.00 | 12 583 365.00 |
CH Prepaid expenses | 3 066 474.00 | | 3 066 474.00 | 3 066 474.00 |
CJ TOTAL (II) | 21 015 684.00 | 8 721.00 | 21 006 963.00 | 21 015 684.00 |
CO Grand total (0 to V) | 85 290 081.00 | 26 070 745.00 | 59 219 335.00 | 85 290 081.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
CX Development or Research and Development Expenses | 164 490.00 | 150 576.00 | 13 913.00 | 164 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 081 639.00 | 960 134.00 | | 1 081 639.00 |
DG Other reserves | 16 317 982.00 | 15 009 389.00 | | 16 317 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774 543.00 | 2 430 097.00 | | 3 774 543.00 |
DL TOTAL (I) | 41 174 165.00 | 38 399 621.00 | | 41 174 165.00 |
DP Provisions for Risks | 110 900.00 | 95 900.00 | | 110 900.00 |
DR TOTAL (IV) | 110 900.00 | 95 900.00 | | 110 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 587.00 | 2 441 276.00 | | 2 188 587.00 |
DX Trade payables and related accounts | 5 252 134.00 | 5 956 004.00 | | 5 252 134.00 |
DY Tax and social security liabilities | 4 125 367.00 | 4 380 058.00 | | 4 125 367.00 |
EA Other liabilities | 6 368 181.00 | 7 828 243.00 | | 6 368 181.00 |
EC TOTAL (IV) | 17 934 270.00 | 20 605 583.00 | | 17 934 270.00 |
EE Grand total (I to V) | 59 219 335.00 | 59 101 105.00 | | 59 219 335.00 |
EG Accrued income and payables due within one year | 16 205 466.00 | 20 605 583.00 | | 16 205 466.00 |
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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 | 67 658 968.00 | | 67 658 968.00 | 67 658 968.00 |
FG Production sold - services | 492 463.00 | | 492 463.00 | 492 463.00 |
FJ Net sales | 68 151 432.00 | | 68 151 432.00 | 68 151 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 306.00 | |
FQ Other income | | | 5 704.00 | |
FR Total operating income (I) | | | 68 614 442.00 | |
FS Purchases of goods (including customs duties) | | | 23 459 179.00 | |
FT Inventory change (goods) | | | 18 974.00 | |
FW Other purchases and external expenses | | | 14 713 872.00 | |
FX Taxes, duties, and similar payments | | | 1 291 314.00 | |
FY Salaries and Wages | | | 14 283 391.00 | |
FZ Social Security Contributions | | | 4 895 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065 896.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 032.00 | |
GE Other Expenses | | | 58 771.00 | |
GF Total Operating Expenses (II) | | | 61 969 218.00 | |
GG - OPERATING RESULT (I - II) | | | 6 645 223.00 | |
GL Other interest and similar income | | | 14 487.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 14 508.00 | |
GR Interest and similar expenses | | | 21 139.00 | |
GU Total financial expenses (VI) | | | 21 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 638 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 784.00 | | | 96 784.00 |
A4 Equity method investments | 33 222.00 | | | 33 222.00 |
HB Exceptional income from capital transactions | 4 800.00 | 127 647.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 127 647.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 881.00 | 2 593.00 | | 881.00 |
HF Exceptional expenses on capital transactions | 553 284.00 | 225 522.00 | | 553 284.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 4 320.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 569 166.00 | 232 436.00 | | 569 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564 366.00 | -104 789.00 | | -564 366.00 |
HJ Employee participation in company results | 822 634.00 | 848 457.00 | | 822 634.00 |
HK Income tax | 1 477 048.00 | 996 026.00 | | 1 477 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 633 751.00 | 64 934 536.00 | | 68 633 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 859 207.00 | 62 504 438.00 | | 64 859 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 774 543.00 | 2 430 097.00 | | 3 774 543.00 |
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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 | 63 171 461.00 | | 4 534 030.00 | 63 171 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605 773.00 | | 9 861.00 | 605 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 177.00 | 2 669 561.00 | |
I4 DECREASES Grand Total | | 3 431 095.00 | 64 274 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 615 634.00 | |
IO DECREASES Total including other intangible assets | | 525 000.00 | 26 824 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820 917.00 | 34 164 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 057 553.00 | | 292 279.00 | 27 057 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 966 730.00 | | 4 018 555.00 | 32 966 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541 404.00 | | 213 335.00 | 2 541 404.00 |
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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 | 24 862 066.00 | 3 065 896.00 | 2 575 938.00 | 24 862 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 599 339.00 | 2 381.00 | | 599 339.00 |
PE DEPRECIATION Total including other intangible assets | 141 507.00 | 7 237.00 | | 141 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 121 220.00 | 3 056 277.00 | 2 575 938.00 | 24 121 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 900.00 | 15 000.00 | | 95 900.00 |
6A on fixed assets – intangible | 885 000.00 | 150 000.00 | 325 000.00 | 885 000.00 |
6N Inventories and work in progress | 12 211.00 | 32 032.00 | 35 522.00 | 12 211.00 |
7B Total provisions for depreciation | 897 211.00 | 182 032.00 | 360 522.00 | 897 211.00 |
7C Grand total | 993 111.00 | 197 032.00 | 360 522.00 | 993 111.00 |
UE of which provisions and reversals: - Operating | | 182 032.00 | 360 522.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 5 252 134.00 | 5 252 134.00 | | 5 252 134.00 |
8C Staff and Related Accounts | 2 231 493.00 | 2 231 493.00 | | 2 231 493.00 |
8D Social Security and Other Social Organizations | 1 506 764.00 | 1 506 764.00 | | 1 506 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 2 189 561.00 | | 2 189 561.00 | 2 189 561.00 |
UX Other trade receivables | 141 357.00 | 141 357.00 | | 141 357.00 |
UY Staff and related accounts | 52 319.00 | 52 319.00 | | 52 319.00 |
VB VAT | 703 233.00 | 703 233.00 | | 703 233.00 |
VC Group and associates | 1 782 060.00 | 1 782 060.00 | | 1 782 060.00 |
VG Loans with a maturity of up to one year at origin | 103 557.00 | 103 557.00 | | 103 557.00 |
VH Loans with a maturity of more than one year at origin | 2 085 029.00 | 356 225.00 | 1 728 804.00 | 2 085 029.00 |
VI Group and Associates | 6 366 801.00 | 6 366 801.00 | | 6 366 801.00 |
VK Loans repaid during the year | 355 729.00 | | | 355 729.00 |
VP Miscellaneous | 361 588.00 | 361 588.00 | | 361 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 277.00 | 386 277.00 | | 386 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 800.00 | 71 800.00 | | 71 800.00 |
VS Prepaid expenses | 3 066 474.00 | 3 066 474.00 | | 3 066 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 368 396.00 | 6 178 835.00 | 2 189 561.00 | 8 368 396.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 934 270.00 | 16 205 466.00 | 1 728 804.00 | 17 934 270.00 |
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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 |
9Z Other taxes, duties, and similar payments | 703 609.00 | 773 833.00 | | 703 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 264 206.00 | 1 163 798.00 | | 1 264 206.00 |
ST Other accounts | 3 136 420.00 | 3 367 391.00 | | 3 136 420.00 |
XQ Rental, rental and co-ownership charges | 10 256 371.00 | 9 887 776.00 | | 10 256 371.00 |
YU External personnel | 56 873.00 | 30 305.00 | | 56 873.00 |
YW Business tax | 587 704.00 | 552 016.00 | | 587 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 291 314.00 | 1 325 850.00 | | 1 291 314.00 |
YY Amount of VAT collected | 5 445 253.00 | 5 200 949.00 | | 5 445 253.00 |
YZ Total deductible VAT on goods and services | 5 142 156.00 | 4 987 699.00 | | 5 142 156.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 713 872.00 | 14 449 272.00 | | 14 713 872.00 |
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| 16 - 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 | 564.00 | | | 564.00 |
