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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 | 6 138 766.00 | 5 044 876.00 | 1 093 890.00 | 6 138 766.00 |
AH Goodwill | 28 433.00 | 28 433.00 | | 28 433.00 |
AJ Other Intangible Assets | 55 553.00 | 8 190.00 | 47 363.00 | 55 553.00 |
AT Other tangible assets | 462 589.00 | 335 342.00 | 127 247.00 | 462 589.00 |
BH Other financial assets | 418 581.00 | | 418 581.00 | 418 581.00 |
BJ TOTAL (I) | 8 394 741.00 | 5 416 841.00 | 2 977 900.00 | 8 394 741.00 |
BT Goods | 29 120 514.00 | 2 105 252.00 | 27 015 262.00 | 29 120 514.00 |
BX Customers and related accounts | 17 010 964.00 | 4 532 167.00 | 12 478 797.00 | 17 010 964.00 |
BZ Other receivables | 2 367 673.00 | | 2 367 673.00 | 2 367 673.00 |
CD Marketable securities | 174 360.00 | | 174 360.00 | 174 360.00 |
CF Cash and cash equivalents | 5 331 253.00 | | 5 331 253.00 | 5 331 253.00 |
CH Prepaid expenses | 1 834 721.00 | | 1 834 721.00 | 1 834 721.00 |
CJ TOTAL (II) | 55 839 485.00 | 6 637 419.00 | 49 202 066.00 | 55 839 485.00 |
CN Currency translation adjustments (V) | 89 637.00 | | 89 637.00 | 89 637.00 |
CO Grand total (0 to V) | 64 323 862.00 | 12 054 259.00 | 52 269 603.00 | 64 323 862.00 |
CU Other investments | 1 290 819.00 | | 1 290 819.00 | 1 290 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 866.00 | 1 659 866.00 | | 1 659 866.00 |
DB Share, merger, contribution premiums, etc. | | 7 686 761.00 | | |
DD Legal reserve (1) | 165 987.00 | 165 987.00 | | 165 987.00 |
DG Other reserves | 30 223.00 | 46 968.00 | | 30 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 999 514.00 | 7 696 494.00 | | 12 999 514.00 |
DL TOTAL (I) | 14 855 590.00 | 17 256 076.00 | | 14 855 590.00 |
DP Provisions for Risks | 1 526 903.00 | 2 980 549.00 | | 1 526 903.00 |
DQ Provisions for Expenses | 485 185.00 | 271 583.00 | | 485 185.00 |
DR TOTAL (IV) | 2 012 088.00 | 3 252 132.00 | | 2 012 088.00 |
DU Loans and Debts from Credit Institutions (3) | 28 810.00 | 7 746.00 | | 28 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 948.00 | 4 163 700.00 | | 1 183 948.00 |
DW Advances and down payments received on current orders | | 90 085.00 | | |
DX Trade payables and related accounts | 25 337 555.00 | 20 903 431.00 | | 25 337 555.00 |
DY Tax and social security liabilities | 4 317 586.00 | 3 753 098.00 | | 4 317 586.00 |
DZ Fixed asset liabilities and related accounts | 25 415.00 | 40 830.00 | | 25 415.00 |
EA Other liabilities | 4 112 597.00 | 5 532 905.00 | | 4 112 597.00 |
EB Prepaid income (2) | 67 369.00 | 1 450 997.00 | | 67 369.00 |
EC TOTAL (IV) | 35 073 279.00 | 35 942 792.00 | | 35 073 279.00 |
ED (V) | 328 646.00 | 197 772.00 | | 328 646.00 |
EE Grand total (I to V) | 52 269 603.00 | 56 648 771.00 | | 52 269 603.00 |
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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 | 70 804 950.00 | 107 562 065.00 | 178 367 016.00 | 70 804 950.00 |
FG Production sold - services | 3 065 666.00 | 1 922 575.00 | 4 988 241.00 | 3 065 666.00 |
FJ Net sales | 73 870 616.00 | 109 484 640.00 | 183 355 257.00 | 73 870 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385 358.00 | |
FQ Other income | | | 836 891.00 | |
FR Total operating income (I) | | | 185 577 506.00 | |
FS Purchases of goods (including customs duties) | | | 69 301 486.00 | |
FT Inventory change (goods) | | | -6 337 633.00 | |
FU Purchases of raw materials and other supplies | | | 732 160.00 | |
FW Other purchases and external expenses | | | 89 464 570.00 | |
FX Taxes, duties, and similar payments | | | 1 478 285.00 | |
FY Salaries and Wages | | | 4 947 862.00 | |
FZ Social Security Contributions | | | 2 423 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 606.00 | |
GE Other Expenses | | | 3 012 920.00 | |
GF Total Operating Expenses (II) | | | 166 788 942.00 | |
GG - OPERATING RESULT (I - II) | | | 18 788 564.00 | |
GL Other interest and similar income | | | 497 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 450 997.00 | |
GN Positive exchange differences | | | 109 354.00 | |
GP Total financial income (V) | | | 2 057 784.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 573.00 | |
GS Negative differences of foreign exchange | | | 443 171.00 | |
GU Total financial expenses (VI) | | | 522 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 323 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 000.00 | 13 550.00 | | 229 000.00 |
HB Exceptional income from capital transactions | | 15 200.00 | | |
HC Reversals of provisions and transfers of expenses | 30 698.00 | | | 30 698.00 |
HD Total exceptional income (VII) | 259 698.00 | 28 750.00 | | 259 698.00 |
HE Exceptional expenses on management operations | 308 711.00 | 457.00 | | 308 711.00 |
HF Exceptional expenses on capital transactions | | 5 701.00 | | |
HG Exceptional depreciation and provisions | | 221 000.00 | | |
HH Total exceptional expenses (VIII) | 308 711.00 | 227 157.00 | | 308 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 013.00 | -198 408.00 | | -49 013.00 |
HJ Employee participation in company results | 923 917.00 | 797 339.00 | | 923 917.00 |
HK Income tax | 6 351 159.00 | 5 061 754.00 | | 6 351 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 894 988.00 | 162 848 648.00 | | 187 894 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 895 474.00 | 155 152 153.00 | | 174 895 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 999 514.00 | 7 696 494.00 | | 12 999 514.00 |
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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 | 7 659 336.00 | | 673 190.00 | 7 659 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709 400.00 | |
I4 DECREASES Grand Total | | | 8 394 741.00 | |
IO DECREASES Total including other intangible assets | | | 6 222 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 552 266.00 | | 670 486.00 | 5 552 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 374.00 | | | 400 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 696.00 | | 2 705.00 | 1 706 696.00 |
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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 | 4 578 415.00 | 809 994.00 | | 4 578 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 285 345.00 | 767 721.00 | | 4 285 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 070.00 | 42 273.00 | | 293 070.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 252 132.00 | 307 606.00 | 1 547 650.00 | 3 252 132.00 |
6A on fixed assets – intangible | 28 433.00 | | | 28 433.00 |
6N Inventories and work in progress | 1 456 592.00 | 648 660.00 | | 1 456 592.00 |
6T Receivables | 5 848 601.00 | | 1 316 434.00 | 5 848 601.00 |
7B Total provisions for depreciation | 7 333 625.00 | 648 660.00 | 1 316 434.00 | 7 333 625.00 |
7C Grand total | 10 585 757.00 | 956 265.00 | 2 864 084.00 | 10 585 757.00 |
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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 | 1 183 948.00 | 1 183 948.00 | | 1 183 948.00 |
8B Suppliers and Related Accounts | 25 337 555.00 | 25 337 555.00 | | 25 337 555.00 |
8C Staff and Related Accounts | 1 691 038.00 | 1 691 038.00 | | 1 691 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 415.00 | 25 415.00 | | 25 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 111 475.00 | 4 111 475.00 | | 4 111 475.00 |
8L Deferred income | 14 291.00 | 14 291.00 | | 14 291.00 |
UT Other financial assets | 418 581.00 | | 418 581.00 | 418 581.00 |
UX Other trade receivables | 16 740 382.00 | 16 740 382.00 | | 16 740 382.00 |
VA Doubtful or disputed receivables | 270 581.00 | 270 581.00 | | 270 581.00 |
VB VAT | 1 541 844.00 | 1 541 844.00 | | 1 541 844.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 28 810.00 | 28 810.00 | | 28 810.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626 548.00 | 2 626 548.00 | | 2 626 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 829.00 | 325 829.00 | | 325 829.00 |
VS Prepaid expenses | 1 834 721.00 | 1 834 721.00 | | 1 834 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 806 299.00 | 21 387 718.00 | 418 581.00 | 21 806 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 073 279.00 | 35 073 279.00 | | 35 073 279.00 |
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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 |
YP Average staff number | 113.00 | 101.00 | | 113.00 |
