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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 | 211 987.00 | 163 030.00 | 48 956.00 | 211 987.00 |
AH Goodwill | 27 558 846.00 | 1 010 000.00 | 26 548 846.00 | 27 558 846.00 |
AP Buildings | 23 230 475.00 | 15 896 026.00 | 7 334 448.00 | 23 230 475.00 |
AR Technical installations, industrial equipment and tools | 8 047 027.00 | 6 169 574.00 | 1 877 453.00 | 8 047 027.00 |
AT Other tangible assets | 6 954 070.00 | 4 762 133.00 | 2 191 937.00 | 6 954 070.00 |
AV Fixed assets in progress | 466 202.00 | | 466 202.00 | 466 202.00 |
BH Other financial assets | 2 579 675.00 | | 2 579 675.00 | 2 579 675.00 |
BJ TOTAL (I) | 70 144 670.00 | 28 605 627.00 | 41 539 042.00 | 70 144 670.00 |
BT Goods | 1 604 788.00 | 6 021.00 | 1 598 767.00 | 1 604 788.00 |
BV Advances and down payments on orders | 149 293.00 | | 149 293.00 | 149 293.00 |
BX Customers and related accounts | 521 691.00 | | 521 691.00 | 521 691.00 |
BZ Other receivables | 4 158 149.00 | | 4 158 149.00 | 4 158 149.00 |
CD Marketable securities | 546 376.00 | | 546 376.00 | 546 376.00 |
CF Cash and cash equivalents | 11 514 115.00 | | 11 514 115.00 | 11 514 115.00 |
CH Prepaid expenses | 4 035 716.00 | | 4 035 716.00 | 4 035 716.00 |
CJ TOTAL (II) | 22 530 130.00 | 6 021.00 | 22 524 109.00 | 22 530 130.00 |
CO Grand total (0 to V) | 92 674 801.00 | 28 611 648.00 | 64 063 152.00 | 92 674 801.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
CX Development or Research and Development Expenses | 165 240.00 | 153 718.00 | 11 522.00 | 165 240.00 |
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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) | 1 270 366.00 | 1 081 639.00 | | 1 270 366.00 |
DG Other reserves | 18 403 798.00 | 16 317 982.00 | | 18 403 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142 603.00 | 3 774 543.00 | | 3 142 603.00 |
DL TOTAL (I) | 42 816 768.00 | 41 174 165.00 | | 42 816 768.00 |
DP Provisions for Risks | 68 795.00 | 110 900.00 | | 68 795.00 |
DR TOTAL (IV) | 68 795.00 | 110 900.00 | | 68 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 569.00 | 2 188 587.00 | | 1 729 569.00 |
DX Trade payables and related accounts | 6 929 824.00 | 5 252 134.00 | | 6 929 824.00 |
DY Tax and social security liabilities | 4 173 702.00 | 4 125 367.00 | | 4 173 702.00 |
EA Other liabilities | 8 344 491.00 | 6 368 181.00 | | 8 344 491.00 |
EC TOTAL (IV) | 21 177 588.00 | 17 934 270.00 | | 21 177 588.00 |
EE Grand total (I to V) | 64 063 152.00 | 59 219 335.00 | | 64 063 152.00 |
EG Accrued income and payables due within one year | 19 805 507.00 | 16 205 466.00 | | 19 805 507.00 |
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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 | 67 354 588.00 | | 67 354 588.00 | 67 354 588.00 |
FG Production sold - services | 1 061 307.00 | | 1 061 307.00 | 1 061 307.00 |
FJ Net sales | 68 415 895.00 | | 68 415 895.00 | 68 415 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 995.00 | |
FQ Other income | | | 4 991.00 | |
FR Total operating income (I) | | | 68 506 882.00 | |
FS Purchases of goods (including customs duties) | | | 22 940 268.00 | |
FT Inventory change (goods) | | | 31 608.00 | |
FW Other purchases and external expenses | | | 15 390 044.00 | |
FX Taxes, duties, and similar payments | | | 1 176 330.00 | |
FY Salaries and Wages | | | 14 825 998.00 | |
FZ Social Security Contributions | | | 5 074 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165 189.00 | |
GB Operating Expenses - Provisions | | | 450 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 308.00 | |
GE Other Expenses | | | 75 386.00 | |
GF Total Operating Expenses (II) | | | 63 144 431.00 | |
GG - OPERATING RESULT (I - II) | | | 5 362 450.00 | |
GL Other interest and similar income | | | 26 016.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 016.00 | |
GR Interest and similar expenses | | | 59 274.00 | |
GU Total financial expenses (VI) | | | 59 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 329 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 96 784.00 | | |
A4 Equity method investments | | 33 222.00 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HC Reversals of provisions and transfers of expenses | 110 900.00 | | | 110 900.00 |
HD Total exceptional income (VII) | 110 900.00 | 4 800.00 | | 110 900.00 |
HE Exceptional expenses on management operations | | 881.00 | | |
HF Exceptional expenses on capital transactions | 214 399.00 | 553 284.00 | | 214 399.00 |
HG Exceptional depreciation and provisions | 68 795.00 | 15 000.00 | | 68 795.00 |
HH Total exceptional expenses (VIII) | 283 195.00 | 569 166.00 | | 283 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 295.00 | -564 366.00 | | -172 295.00 |
HJ Employee participation in company results | 778 928.00 | 822 634.00 | | 778 928.00 |
HK Income tax | 1 235 366.00 | 1 477 048.00 | | 1 235 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 643 799.00 | 68 633 751.00 | | 68 643 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 501 195.00 | 64 859 207.00 | | 65 501 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142 603.00 | 3 774 543.00 | | 3 142 603.00 |
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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 | 64 274 397.00 | | 9 914 392.00 | 64 274 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 615 634.00 | | 750.00 | 615 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 972.00 | 3 059 675.00 | |
I4 DECREASES Grand Total | | 4 044 119.00 | 70 144 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 616 384.00 | |
IO DECREASES Total including other intangible assets | | 182 870.00 | 27 770 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 701 277.00 | 38 697 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 824 832.00 | | 1 128 871.00 | 26 824 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 164 368.00 | | 8 234 684.00 | 34 164 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669 561.00 | | 550 086.00 | 2 669 561.00 |
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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 | 25 352 024.00 | 3 165 189.00 | 921 587.00 | 25 352 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 601 720.00 | 3 141.00 | | 601 720.00 |
PE DEPRECIATION Total including other intangible assets | 148 745.00 | 14 285.00 | | 148 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 601 559.00 | 3 147 762.00 | 921 587.00 | 24 601 559.00 |
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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 | 110 900.00 | 68 795.00 | 110 900.00 | 110 900.00 |
6A on fixed assets – intangible | 710 000.00 | 450 000.00 | 150 000.00 | 710 000.00 |
6N Inventories and work in progress | 8 721.00 | 15 308.00 | 18 008.00 | 8 721.00 |
7B Total provisions for depreciation | 718 721.00 | 465 308.00 | 168 008.00 | 718 721.00 |
7C Grand total | 829 621.00 | 534 103.00 | 278 908.00 | 829 621.00 |
UE of which provisions and reversals: - Operating | | 465 308.00 | 168 008.00 | |
UJ - Exceptional | | 68 795.00 | 110 900.00 | |
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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 | 6 929 824.00 | 6 929 824.00 | | 6 929 824.00 |
8C Staff and Related Accounts | 2 293 013.00 | 2 293 013.00 | | 2 293 013.00 |
8D Social Security and Other Social Organizations | 1 487 679.00 | 1 487 679.00 | | 1 487 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 538.00 | 32 538.00 | | 32 538.00 |
UT Other financial assets | 2 579 675.00 | | 2 579 675.00 | 2 579 675.00 |
UX Other trade receivables | 521 691.00 | 521 691.00 | | 521 691.00 |
UY Staff and related accounts | 53 594.00 | 53 594.00 | | 53 594.00 |
UZ Social Security, other social security organizations | 16 470.00 | 16 470.00 | | 16 470.00 |
VB VAT | 1 234 376.00 | 1 234 376.00 | | 1 234 376.00 |
VC Group and associates | 2 773 223.00 | 2 773 223.00 | | 2 773 223.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 1 728 804.00 | 356 723.00 | 1 372 080.00 | 1 728 804.00 |
VI Group and Associates | 8 311 953.00 | 8 311 953.00 | | 8 311 953.00 |
VK Loans repaid during the year | 356 225.00 | | | 356 225.00 |
VP Miscellaneous | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 674.00 | 282 674.00 | | 282 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 966.00 | 78 966.00 | | 78 966.00 |
VS Prepaid expenses | 4 035 716.00 | 4 035 716.00 | | 4 035 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 295 233.00 | 8 715 557.00 | 2 579 675.00 | 11 295 233.00 |
VW VAT | 110 334.00 | 110 334.00 | | 110 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 177 588.00 | 19 805 507.00 | 1 372 080.00 | 21 177 588.00 |
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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 | 688 853.00 | 703 609.00 | | 688 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 226 189.00 | 1 264 206.00 | | 1 226 189.00 |
ST Other accounts | 3 520 322.00 | 3 136 420.00 | | 3 520 322.00 |
XQ Rental, rental and co-ownership charges | 10 600 551.00 | 10 256 371.00 | | 10 600 551.00 |
YU External personnel | 42 980.00 | 56 873.00 | | 42 980.00 |
YW Business tax | 487 477.00 | 587 704.00 | | 487 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 176 330.00 | 1 291 314.00 | | 1 176 330.00 |
YY Amount of VAT collected | 5 445 253.00 | 5 445 253.00 | | 5 445 253.00 |
YZ Total deductible VAT on goods and services | 5 142 156.00 | 5 142 156.00 | | 5 142 156.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 390 044.00 | 14 713 872.00 | | 15 390 044.00 |
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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 |
