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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 025 180.00 | | 18 025 180.00 | 18 025 180.00 |
AJ Other Intangible Assets | 848 872.00 | 848 872.00 | | 848 872.00 |
AN Land | 250 638.00 | | 250 638.00 | 250 638.00 |
AP Buildings | 276 539.00 | 276 539.00 | | 276 539.00 |
AR Technical installations, industrial equipment and tools | 328 187.00 | 324 132.00 | 4 054.00 | 328 187.00 |
AT Other tangible assets | 2 453 619.00 | 2 182 309.00 | 271 309.00 | 2 453 619.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 22 188 140.00 | 3 631 854.00 | 18 556 286.00 | 22 188 140.00 |
BR Intermediate and finished products | 14 728.00 | | 14 728.00 | 14 728.00 |
BT Goods | 1 148 232.00 | 13 152.00 | 1 135 080.00 | 1 148 232.00 |
BX Customers and related accounts | 16 598 626.00 | 1 359 772.00 | 15 238 854.00 | 16 598 626.00 |
BZ Other receivables | 708 749.00 | | 708 749.00 | 708 749.00 |
CF Cash and cash equivalents | 19 312 481.00 | | 19 312 481.00 | 19 312 481.00 |
CH Prepaid expenses | 104 627.00 | | 104 627.00 | 104 627.00 |
CJ TOTAL (II) | 37 887 444.00 | 1 372 924.00 | 36 514 520.00 | 37 887 444.00 |
CO Grand total (0 to V) | 60 075 585.00 | 5 004 778.00 | 55 070 806.00 | 60 075 585.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 658 600.00 | 6 658 600.00 | | 6 658 600.00 |
DB Share, merger, contribution premiums, etc. | 20 573.00 | 20 573.00 | | 20 573.00 |
DD Legal reserve (1) | 665 860.00 | 665 860.00 | | 665 860.00 |
DG Other reserves | 391 947.00 | 391 947.00 | | 391 947.00 |
DH Retained earnings | 7 328 426.00 | 6 452 967.00 | | 7 328 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 301 420.00 | 7 720 459.00 | | 7 301 420.00 |
DL TOTAL (I) | 22 366 827.00 | 21 910 406.00 | | 22 366 827.00 |
DP Provisions for Risks | 382 348.00 | 342 924.00 | | 382 348.00 |
DQ Provisions for Expenses | 2 428 146.00 | 2 250 307.00 | | 2 428 146.00 |
DR TOTAL (IV) | 2 810 494.00 | 2 593 231.00 | | 2 810 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 311.00 | | | 314 311.00 |
DX Trade payables and related accounts | 5 374 058.00 | 3 605 642.00 | | 5 374 058.00 |
DY Tax and social security liabilities | 10 245 411.00 | 9 667 752.00 | | 10 245 411.00 |
EA Other liabilities | 37 000.00 | 158 264.00 | | 37 000.00 |
EB Prepaid income (2) | 13 922 703.00 | 12 361 126.00 | | 13 922 703.00 |
EC TOTAL (IV) | 29 893 485.00 | 25 792 785.00 | | 29 893 485.00 |
EE Grand total (I to V) | 55 070 806.00 | 50 296 424.00 | | 55 070 806.00 |
EI Including equity loans | 314 311.00 | | | 314 311.00 |
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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 | 1 094 261.00 | | 1 094 261.00 | 1 094 261.00 |
FG Production sold - services | 64 480 325.00 | | 64 480 325.00 | 64 480 325.00 |
FJ Net sales | 65 574 587.00 | | 65 574 587.00 | 65 574 587.00 |
FM Inventory production | | | -105 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497 779.00 | |
FQ Other income | | | 452 454.00 | |
FR Total operating income (I) | | | 68 419 691.00 | |
FS Purchases of goods (including customs duties) | | | 3 477 773.00 | |
FT Inventory change (goods) | | | -494 228.00 | |
FU Purchases of raw materials and other supplies | | | 18 391.00 | |
FV Inventory change (raw materials and supplies) | | | 33 203.00 | |
FW Other purchases and external expenses | | | 15 396 356.00 | |
FX Taxes, duties, and similar payments | | | 1 417 409.00 | |
FY Salaries and Wages | | | 20 612 680.00 | |
FZ Social Security Contributions | | | 8 971 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 517 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 536.00 | |
GE Other Expenses | | | 3 194 302.00 | |
GF Total Operating Expenses (II) | | | 55 767 632.00 | |
GG - OPERATING RESULT (I - II) | | | 12 652 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 580.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 328.00 | |
GS Negative differences of foreign exchange | | | 964.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 651 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 832.00 | 1 105.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 1 105.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -1 022.00 | | -832.00 |
HJ Employee participation in company results | 1 464 625.00 | 1 545 253.00 | | 1 464 625.00 |
HK Income tax | 3 884 471.00 | 3 945 737.00 | | 3 884 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 420 273.00 | 62 680 710.00 | | 68 420 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 118 853.00 | 54 960 251.00 | | 61 118 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 301 420.00 | 7 720 459.00 | | 7 301 420.00 |
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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 | 22 057 660.00 | 176 618.00 | | 22 057 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 103.00 | |
I4 DECREASES Grand Total | | 46 139.00 | 22 188 140.00 | |
IO DECREASES Total including other intangible assets | | | 188 714 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 139.00 | 3 308 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 874 052.00 | | | 18 874 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 178 504.00 | 176 618.00 | | 3 178 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | | 5 103.00 |
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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 | 3 492 300.00 | 185 693.00 | 46 139.00 | 3 492 300.00 |
PE DEPRECIATION Total including other intangible assets | 848 872.00 | | | 848 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 427.00 | 185 693.00 | 46 139.00 | 2 643 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 593 231.00 | 437 536.00 | | 2 593 231.00 |
6N Inventories and work in progress | 12 918.00 | 233.00 | | 12 918.00 |
6T Receivables | 1 120 481.00 | 2 516 796.00 | | 1 120 481.00 |
7B Total provisions for depreciation | 1 133 400.00 | 2 517 030.00 | | 1 133 400.00 |
7C Grand total | 3 726 632.00 | 2 954 566.00 | | 3 726 632.00 |
UE of which provisions and reversals: - Operating | | 2 954 566.00 | | |
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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 | 5 374 058.00 | 5 374 058.00 | | 5 374 058.00 |
8C Staff and Related Accounts | 5 569 765.00 | 5 569 765.00 | | 5 569 765.00 |
8D Social Security and Other Social Organizations | 3 204 436.00 | 3 204 436.00 | | 3 204 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
8L Deferred income | 13 922 703.00 | 13 922 703.00 | | 13 922 703.00 |
UT Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
UX Other trade receivables | 16 598 626.00 | 16 598 626.00 | | 16 598 626.00 |
UY Staff and related accounts | 25 448.00 | 25 448.00 | | 25 448.00 |
VB VAT | 399 597.00 | 399 597.00 | | 399 597.00 |
VC Group and associates | 95 528.00 | 95 528.00 | | 95 528.00 |
VI Group and Associates | 314 311.00 | 314 311.00 | | 314 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 758.00 | 531 758.00 | | 531 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 174.00 | 188 174.00 | | 188 174.00 |
VS Prepaid expenses | 104 627.00 | 104 627.00 | | 104 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 417 068.00 | 17 412 003.00 | 5 064.00 | 17 417 068.00 |
VW VAT | 939 451.00 | 939 451.00 | | 939 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 893 485.00 | 29 893 485.00 | | 29 893 485.00 |
