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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 | 541 330.00 | 404 730.00 | 136 599.00 | 541 330.00 |
AH Goodwill | 28 779 120.00 | 300 000.00 | 28 479 120.00 | 28 779 120.00 |
AT Other tangible assets | 43 455 308.00 | 29 720 354.00 | 13 734 954.00 | 43 455 308.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 822 768.00 | | 822 768.00 | 822 768.00 |
BJ TOTAL (I) | 73 601 526.00 | 30 425 085.00 | 43 176 441.00 | 73 601 526.00 |
BL Raw materials, supplies | 2 803 674.00 | | 2 803 674.00 | 2 803 674.00 |
BT Goods | 9 619 577.00 | 2 665 326.00 | 6 954 251.00 | 9 619 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 981 496.00 | | 1 981 496.00 | 1 981 496.00 |
BZ Other receivables | 17 796 197.00 | | 17 796 197.00 | 17 796 197.00 |
CF Cash and cash equivalents | 4 653 239.00 | | 4 653 239.00 | 4 653 239.00 |
CH Prepaid expenses | 5 475 202.00 | | 5 475 202.00 | 5 475 202.00 |
CJ TOTAL (II) | 42 329 385.00 | 2 665 326.00 | 39 664 059.00 | 42 329 385.00 |
CO Grand total (0 to V) | 115 930 911.00 | 33 090 411.00 | 82 840 500.00 | 115 930 911.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DB Share, merger, contribution premiums, etc. | 34 075 000.00 | 34 075 000.00 | | 34 075 000.00 |
DD Legal reserve (1) | 100 500.00 | 13 000.00 | | 100 500.00 |
DF Regulated reserves (1) | 332 843.00 | 332 843.00 | | 332 843.00 |
DH Retained earnings | 17 241 111.00 | 14 512 679.00 | | 17 241 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811 143.00 | 2 815 932.00 | | 1 811 143.00 |
DL TOTAL (I) | 54 565 598.00 | 52 754 454.00 | | 54 565 598.00 |
DP Provisions for Risks | 761 538.00 | 950 898.00 | | 761 538.00 |
DQ Provisions for Expenses | | 445 356.00 | | |
DR TOTAL (IV) | 761 538.00 | 1 396 254.00 | | 761 538.00 |
DU Loans and Debts from Credit Institutions (3) | 987 208.00 | 138 179.00 | | 987 208.00 |
DW Advances and down payments received on current orders | 461 816.00 | 564 377.00 | | 461 816.00 |
DX Trade payables and related accounts | 14 214 674.00 | 13 601 692.00 | | 14 214 674.00 |
DY Tax and social security liabilities | 9 410 171.00 | 8 607 878.00 | | 9 410 171.00 |
DZ Fixed asset liabilities and related accounts | 256 239.00 | 256 239.00 | | 256 239.00 |
EA Other liabilities | 62 869.00 | 28 649.00 | | 62 869.00 |
EB Prepaid income (2) | 2 120 387.00 | 1 659 550.00 | | 2 120 387.00 |
EC TOTAL (IV) | 27 513 364.00 | 24 856 563.00 | | 27 513 364.00 |
EE Grand total (I to V) | 82 840 500.00 | 79 007 272.00 | | 82 840 500.00 |
EG Accrued income and payables due within one year | 27 051 548.00 | 24 292 187.00 | | 27 051 548.00 |
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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 | 117 487 849.00 | | 117 487 849.00 | 117 487 849.00 |
FG Production sold - services | 464 647.00 | 3 016 582.00 | 3 481 230.00 | 464 647.00 |
FJ Net sales | 117 952 496.00 | 3 016 582.00 | 120 969 079.00 | 117 952 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220 146.00 | |
FQ Other income | | | 297 752.00 | |
FR Total operating income (I) | | | 124 486 977.00 | |
FS Purchases of goods (including customs duties) | | | 40 666 059.00 | |
FT Inventory change (goods) | | | 593 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 630 343.00 | |
FV Inventory change (raw materials and supplies) | | | -655 865.00 | |
FW Other purchases and external expenses | | | 37 959 817.00 | |
FX Taxes, duties, and similar payments | | | 2 557 654.00 | |
FY Salaries and Wages | | | 23 979 473.00 | |
FZ Social Security Contributions | | | 6 939 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611 195.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 665 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 343 132.00 | |
GF Total Operating Expenses (II) | | | 121 590 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896 681.00 | |
GL Other interest and similar income | | | 4 285.00 | |
GP Total financial income (V) | | | 4 285.00 | |
GR Interest and similar expenses | | | 19 347.00 | |
GU Total financial expenses (VI) | | | 19 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 340.00 | 3 661 676.00 | | 39 340.00 |
HB Exceptional income from capital transactions | | 830 000.00 | | |
HC Reversals of provisions and transfers of expenses | 252 998.00 | 1 316 500.00 | | 252 998.00 |
HD Total exceptional income (VII) | 292 338.00 | 5 808 176.00 | | 292 338.00 |
HE Exceptional expenses on management operations | 210 785.00 | 170 605.00 | | 210 785.00 |
HF Exceptional expenses on capital transactions | 228 437.00 | 4 726 706.00 | | 228 437.00 |
HG Exceptional depreciation and provisions | 131 338.00 | 252 998.00 | | 131 338.00 |
HH Total exceptional expenses (VIII) | 570 561.00 | 5 150 310.00 | | 570 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 222.00 | 657 866.00 | | -278 222.00 |
HK Income tax | 792 254.00 | 159 158.00 | | 792 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 783 600.00 | 130 681 827.00 | | 124 783 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 972 457.00 | 127 865 895.00 | | 122 972 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811 143.00 | 2 815 932.00 | | 1 811 143.00 |
HQ References: Real Estate Leasing | 196 670.00 | 198 869.00 | | 196 670.00 |
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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 | 72 830 944.00 | | 3 681 251.00 | 72 830 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 556.00 | 825 768.00 | |
I4 DECREASES Grand Total | | 2 910 668.00 | 73 601 526.00 | |
IO DECREASES Total including other intangible assets | | | 29 320 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810 112.00 | 43 455 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 229 117.00 | | 91 333.00 | 29 229 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 675 503.00 | | 3 589 918.00 | 42 675 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 324.00 | | | 926 324.00 |
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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 | 26 010 098.00 | 4 609 216.00 | 494 228.00 | 26 010 098.00 |
PE DEPRECIATION Total including other intangible assets | 329 393.00 | 75 338.00 | | 329 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 680 705.00 | 4 533 878.00 | 494 228.00 | 25 680 705.00 |
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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 | 14 214 674.00 | 14 214 674.00 | | 14 214 674.00 |
8D Social Security and Other Social Organizations | 9 410 171.00 | 9 410 171.00 | | 9 410 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 239.00 | 256 239.00 | | 256 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 869.00 | 62 869.00 | | 62 869.00 |
8L Deferred income | 2 120 387.00 | 2 120 387.00 | | 2 120 387.00 |
UT Other financial assets | 822 768.00 | | 822 768.00 | 822 768.00 |
UX Other trade receivables | 1 981 496.00 | 1 981 496.00 | | 1 981 496.00 |
VG Loans with a maturity of up to one year at origin | 987 208.00 | 987 208.00 | | 987 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 796 197.00 | 17 796 197.00 | | 17 796 197.00 |
VS Prepaid expenses | 5 475 202.00 | 5 475 202.00 | | 5 475 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 075 663.00 | 25 252 895.00 | 822 768.00 | 26 075 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 051 548.00 | 27 051 548.00 | | 27 051 548.00 |
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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 | 1 418.00 | | | 1 418.00 |
