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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 | 402 051.00 | 402 051.00 | | 402 051.00 |
AH Goodwill | 16 941 562.00 | 6 523 428.00 | 10 418 134.00 | 16 941 562.00 |
AN Land | 17 500.00 | 8 958.00 | 8 542.00 | 17 500.00 |
AP Buildings | 96 389.00 | 53 055.00 | 43 334.00 | 96 389.00 |
AR Technical installations, industrial equipment and tools | 13 218 387.00 | 8 763 569.00 | 4 454 818.00 | 13 218 387.00 |
AT Other tangible assets | 1 201 031.00 | 789 048.00 | 411 983.00 | 1 201 031.00 |
AV Fixed assets in progress | 218 230.00 | | 218 230.00 | 218 230.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 32 098 761.00 | 16 540 110.00 | 15 558 651.00 | 32 098 761.00 |
BL Raw materials, supplies | 413 293.00 | 54 088.00 | 359 205.00 | 413 293.00 |
BV Advances and down payments on orders | 20 102.00 | | 20 102.00 | 20 102.00 |
BX Customers and related accounts | 9 179 828.00 | 8 446.00 | 9 171 382.00 | 9 179 828.00 |
BZ Other receivables | 477 752.00 | | 477 752.00 | 477 752.00 |
CF Cash and cash equivalents | 13 488 242.00 | | 13 488 242.00 | 13 488 242.00 |
CH Prepaid expenses | 62 234.00 | | 62 234.00 | 62 234.00 |
CJ TOTAL (II) | 23 641 451.00 | 62 534.00 | 23 578 916.00 | 23 641 451.00 |
CO Grand total (0 to V) | 55 740 212.00 | 16 602 644.00 | 39 137 568.00 | 55 740 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 001 000.00 | 17 001 000.00 | | 17 001 000.00 |
DD Legal reserve (1) | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
DG Other reserves | 238 595.00 | 264 763.00 | | 238 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 498.00 | 1 223 831.00 | | 1 785 498.00 |
DL TOTAL (I) | 20 726 093.00 | 20 190 595.00 | | 20 726 093.00 |
DP Provisions for Risks | 3 871 843.00 | 2 571 488.00 | | 3 871 843.00 |
DQ Provisions for Expenses | 1 591 600.00 | 1 579 138.00 | | 1 591 600.00 |
DR TOTAL (IV) | 5 463 443.00 | 4 150 625.00 | | 5 463 443.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 2 245 369.00 | 1 978 217.00 | | 2 245 369.00 |
DY Tax and social security liabilities | 5 807 528.00 | 6 015 706.00 | | 5 807 528.00 |
DZ Fixed asset liabilities and related accounts | 559 858.00 | 58 138.00 | | 559 858.00 |
EA Other liabilities | 37 849.00 | 40 483.00 | | 37 849.00 |
EB Prepaid income (2) | 4 297 029.00 | 5 136 758.00 | | 4 297 029.00 |
EC TOTAL (IV) | 12 948 032.00 | 13 229 302.00 | | 12 948 032.00 |
EE Grand total (I to V) | 39 137 568.00 | 37 570 523.00 | | 39 137 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 903 977.00 | 2 327 984.00 | 31 231 961.00 | 28 903 977.00 |
FJ Net sales | 28 903 977.00 | 2 327 984.00 | 31 231 961.00 | 28 903 977.00 |
FN Capitalized production | | | 1 510 850.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403 494.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 35 154 973.00 | |
FT Inventory change (goods) | | | 65 439.00 | |
FU Purchases of raw materials and other supplies | | | -27 833.00 | |
FW Other purchases and external expenses | | | 12 289 905.00 | |
FX Taxes, duties, and similar payments | | | 482 186.00 | |
FY Salaries and Wages | | | 10 733 349.00 | |
FZ Social Security Contributions | | | 4 720 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 350 622.00 | |
GE Other Expenses | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 32 478 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676 580.00 | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GS Negative differences of foreign exchange | | | 6 130.00 | |
GU Total financial expenses (VI) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 465.00 | 432 181.00 | | 6 465.00 |
HB Exceptional income from capital transactions | 393 161.00 | | | 393 161.00 |
HD Total exceptional income (VII) | 399 626.00 | 432 181.00 | | 399 626.00 |
HE Exceptional expenses on management operations | 21 401.00 | 450 169.00 | | 21 401.00 |
HF Exceptional expenses on capital transactions | 274 793.00 | | | 274 793.00 |
HG Exceptional depreciation and provisions | 124 328.00 | | | 124 328.00 |
HH Total exceptional expenses (VIII) | 420 522.00 | 450 169.00 | | 420 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 896.00 | -17 987.00 | | -20 896.00 |
HJ Employee participation in company results | 243 169.00 | 283 457.00 | | 243 169.00 |
HK Income tax | 621 269.00 | 488 294.00 | | 621 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 554 981.00 | 31 817 162.00 | | 35 554 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 769 482.00 | 30 593 331.00 | | 33 769 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 498.00 | 1 223 831.00 | | 1 785 498.00 |
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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 | 30 474 596.00 | | 4 486 458.00 | 30 474 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 752.00 | 3 610.00 | |
I4 DECREASES Grand Total | | 28 545 930.00 | 32 098 751.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 17 343 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330 656.00 | 14 751 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 343 788.00 | | | 17 343 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 110 635.00 | | 4 471 558.00 | 13 110 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 472.00 | | 15 900.00 | 20 472.00 |
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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 | 9 682 052.00 | 827 276.00 | 492 646.00 | 9 682 052.00 |
PE DEPRECIATION Total including other intangible assets | 402 226.00 | | 175.00 | 402 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 279 826.00 | 827 276.00 | 492 471.00 | 9 279 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 150 626.00 | 3 474 950.00 | 2 162 133.00 | 4 150 626.00 |
6A on fixed assets – intangible | 6 523 428.00 | | | 6 523 428.00 |
6N Inventories and work in progress | 223 532.00 | 3 347.00 | 172 791.00 | 223 532.00 |
6T Receivables | 9 863.00 | 29 888.00 | 31 304.00 | 9 863.00 |
7B Total provisions for depreciation | 6 756 823.00 | 33 235.00 | 204 095.00 | 6 756 823.00 |
7C Grand total | 10 907 449.00 | 3 508 185.00 | 2 366 229.00 | 10 907 449.00 |
UE of which provisions and reversals: - Operating | | 3 383 857.00 | 2 366 229.00 | |
UJ - Exceptional | | 124 328.00 | | |
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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 | 2 245 369.00 | 2 245 369.00 | | 2 245 369.00 |
8C Staff and Related Accounts | 3 013 817.00 | 3 013 817.00 | | 3 013 817.00 |
8D Social Security and Other Social Organizations | 874 336.00 | 874 336.00 | | 874 336.00 |
8E Income Taxes | 153 590.00 | 153 590.00 | | 153 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 559 858.00 | 559 858.00 | | 559 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 849.00 | 37 849.00 | | 37 849.00 |
8L Deferred income | 4 297 029.00 | 4 297 029.00 | | 4 297 029.00 |
UT Other financial assets | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 9 171 443.00 | 9 171 443.00 | | 9 171 443.00 |
UY Staff and related accounts | 42 903.00 | 42 903.00 | | 42 903.00 |
UZ Social Security, other social security organizations | 10 392.00 | 10 392.00 | | 10 392.00 |
VA Doubtful or disputed receivables | 8 385.00 | 8 385.00 | | 8 385.00 |
VB VAT | 372 567.00 | 372 567.00 | | 372 567.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VN Other taxes, similar payments | 24 740.00 | 24 740.00 | | 24 740.00 |
VP Miscellaneous | 8 514.00 | 8 514.00 | | 8 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 858.00 | 132 858.00 | | 132 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 637.00 | 18 637.00 | | 18 637.00 |
VS Prepaid expenses | 62 234.00 | 62 234.00 | | 62 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 9 723 425.00 | | |
VW VAT | 1 632 926.00 | 1 632 926.00 | | 1 632 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 948 032.00 | 12 948 032.00 | | 12 948 032.00 |
