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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 | 8 457.00 | 8 457.00 | | 8 457.00 |
AH Goodwill | 49 565 815.00 | 152 650.00 | 49 413 165.00 | 49 565 815.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 19 121 002.00 | 11 127 431.00 | 7 993 571.00 | 19 121 002.00 |
AV Fixed assets in progress | 728 474.00 | | 728 474.00 | 728 474.00 |
AX Advances and down payments | 205 603.00 | | 205 603.00 | 205 603.00 |
BH Other financial assets | 2 683 750.00 | | 2 683 750.00 | 2 683 750.00 |
BJ TOTAL (I) | 72 313 101.00 | 11 288 538.00 | 61 024 563.00 | 72 313 101.00 |
BT Goods | 1 762 910.00 | 180 301.00 | 1 582 609.00 | 1 762 910.00 |
BV Advances and down payments on orders | 806 971.00 | | 806 971.00 | 806 971.00 |
BX Customers and related accounts | 17 665 598.00 | 175 833.00 | 17 489 765.00 | 17 665 598.00 |
BZ Other receivables | 4 223 846.00 | | 4 223 846.00 | 4 223 846.00 |
CF Cash and cash equivalents | 1 652 522.00 | | 1 652 522.00 | 1 652 522.00 |
CH Prepaid expenses | 2 198 757.00 | | 2 198 757.00 | 2 198 757.00 |
CJ TOTAL (II) | 28 310 599.00 | 356 134.00 | 27 954 465.00 | 28 310 599.00 |
CN Currency translation adjustments (V) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 100 623 748.00 | 11 644 672.00 | 88 979 076.00 | 100 623 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 790 949.00 | 4 790 949.00 | | 4 790 949.00 |
DB Share, merger, contribution premiums, etc. | 14 001 328.00 | 14 001 328.00 | | 14 001 328.00 |
DD Legal reserve (1) | 486 933.00 | 450 366.00 | | 486 933.00 |
DF Regulated reserves (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DG Other reserves | 5 427.00 | 5 427.00 | | 5 427.00 |
DH Retained earnings | 4 804 170.00 | 4 109 404.00 | | 4 804 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 270.00 | 731 333.00 | | 1 710 270.00 |
DL TOTAL (I) | 25 804 016.00 | 24 093 746.00 | | 25 804 016.00 |
DP Provisions for Risks | 163 998.00 | 268 950.00 | | 163 998.00 |
DR TOTAL (IV) | 163 998.00 | 268 950.00 | | 163 998.00 |
DU Loans and Debts from Credit Institutions (3) | 21 531 931.00 | | | 21 531 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 806.00 | | |
DX Trade payables and related accounts | 15 788 130.00 | 11 839 784.00 | | 15 788 130.00 |
DY Tax and social security liabilities | 7 020 699.00 | 6 059 273.00 | | 7 020 699.00 |
EA Other liabilities | 18 399 307.00 | 50 729 550.00 | | 18 399 307.00 |
EB Prepaid income (2) | 270 995.00 | 335 193.00 | | 270 995.00 |
EC TOTAL (IV) | 63 011 062.00 | 68 967 606.00 | | 63 011 062.00 |
EE Grand total (I to V) | 88 979 076.00 | 93 330 302.00 | | 88 979 076.00 |
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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 | 96 738 836.00 | 1 358 849.00 | 98 097 685.00 | 96 738 836.00 |
FG Production sold - services | 7 022 708.00 | 9 137 134.00 | 16 159 842.00 | 7 022 708.00 |
FJ Net sales | 103 761 544.00 | 10 495 983.00 | 114 257 527.00 | 103 761 544.00 |
FO Operating subsidies | | | 2 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 787.00 | |
FQ Other income | | | 30 259.00 | |
FR Total operating income (I) | | | 117 592 575.00 | |
FS Purchases of goods (including customs duties) | | | 38 721 167.00 | |
FT Inventory change (goods) | | | -57 972.00 | |
FW Other purchases and external expenses | | | 46 570 869.00 | |
FX Taxes, duties, and similar payments | | | 1 664 101.00 | |
FY Salaries and Wages | | | 17 020 729.00 | |
FZ Social Security Contributions | | | 7 211 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671 444.00 | |
GB Operating Expenses - Provisions | | | 117 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 108 471.00 | |
GF Total Operating Expenses (II) | | | 114 367 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 224 613.00 | |
GP Total financial income (V) | | | 69 873.00 | |
GU Total financial expenses (VI) | | | 445 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 849 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 295.00 | 923.00 | | 1 295.00 |
HB Exceptional income from capital transactions | 400 005.00 | 1 890 000.00 | | 400 005.00 |
HC Reversals of provisions and transfers of expenses | 23 232.00 | 60 133.00 | | 23 232.00 |
HD Total exceptional income (VII) | 424 532.00 | 1 951 056.00 | | 424 532.00 |
HE Exceptional expenses on management operations | 114 087.00 | 4 474.00 | | 114 087.00 |
HF Exceptional expenses on capital transactions | 1 073 745.00 | 595 582.00 | | 1 073 745.00 |
HH Total exceptional expenses (VIII) | 1 187 832.00 | 600 056.00 | | 1 187 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763 300.00 | 1 351 000.00 | | -763 300.00 |
HK Income tax | 375 450.00 | 58 821.00 | | 375 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 086 978.00 | 118 943 824.00 | | 118 086 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 376 709.00 | 118 212 491.00 | | 116 376 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 269.00 | 731 333.00 | | 1 710 269.00 |
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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 | 68 141 000.00 | | 3 983 000.00 | 68 141 000.00 |
I4 DECREASES Grand Total | | | 2 494 000.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 000.00 | 1 514 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 875 000.00 | | 680 000.00 | 49 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 802 000.00 | | 2 705 000.00 | 17 802 000.00 |
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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 | 9 937.00 | 2 671.00 | 1 489.00 | 9 937.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | 2.00 | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 928.00 | 2 671.00 | 1 489.00 | 9 928.00 |
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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 | 269.00 | 65.00 | 170.00 | 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 684.00 | 2.00 | 2 682.00 | 2 684.00 |
UX Other trade receivables | 17 455.00 | 17 455.00 | | 17 455.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 2 198.00 | 587.00 | 1 611.00 | 2 198.00 |
