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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 | 52 614.00 | 52 614.00 | | 52 614.00 |
AH Goodwill | 23 034 631.00 | 22 028 192.00 | 1 006 438.00 | 23 034 631.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 748 919.00 | 19 351 009.00 | 397 910.00 | 19 748 919.00 |
AT Other tangible assets | 597 047.00 | 355 455.00 | 241 592.00 | 597 047.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 458.00 | | 46 458.00 | 46 458.00 |
BJ TOTAL (I) | 43 479 669.00 | 41 787 270.00 | 1 692 398.00 | 43 479 669.00 |
BT Goods | 3 076 218.00 | 1 182 913.00 | 1 893 305.00 | 3 076 218.00 |
BX Customers and related accounts | 12 838 947.00 | 206 708.00 | 12 632 238.00 | 12 838 947.00 |
BZ Other receivables | 193 186.00 | | 193 186.00 | 193 186.00 |
CF Cash and cash equivalents | 5 603 189.00 | | 5 603 189.00 | 5 603 189.00 |
CH Prepaid expenses | 131 244.00 | | 131 244.00 | 131 244.00 |
CJ TOTAL (II) | 21 842 785.00 | 1 389 621.00 | 20 453 164.00 | 21 842 785.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 65 322 453.00 | 43 176 891.00 | 22 145 562.00 | 65 322 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 335 463.00 | 335 463.00 | | 335 463.00 |
DH Retained earnings | 8 164 332.00 | 7 094 917.00 | | 8 164 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 923.00 | 1 069 415.00 | | 809 923.00 |
DL TOTAL (I) | 12 509 717.00 | 11 699 794.00 | | 12 509 717.00 |
DP Provisions for Risks | 130 000.00 | 57.00 | | 130 000.00 |
DQ Provisions for Expenses | 357 786.00 | 274 196.00 | | 357 786.00 |
DR TOTAL (IV) | 487 786.00 | 274 253.00 | | 487 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 621 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 129 439.00 | 3 129 439.00 | | 3 129 439.00 |
DW Advances and down payments received on current orders | 63 262.00 | 62 349.00 | | 63 262.00 |
DX Trade payables and related accounts | 2 101 279.00 | 1 324 705.00 | | 2 101 279.00 |
DY Tax and social security liabilities | 3 068 957.00 | 2 414 152.00 | | 3 068 957.00 |
EA Other liabilities | 785 123.00 | 1 318 873.00 | | 785 123.00 |
EB Prepaid income (2) | | 11 003.00 | | |
EC TOTAL (IV) | 9 148 059.00 | 9 881 771.00 | | 9 148 059.00 |
EE Grand total (I to V) | 22 145 562.00 | 21 855 818.00 | | 22 145 562.00 |
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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 | 21 916 861.00 | 1 416 357.00 | 23 333 218.00 | 21 916 861.00 |
FG Production sold - services | 4 332 582.00 | 38 538.00 | 4 371 120.00 | 4 332 582.00 |
FJ Net sales | 26 249 443.00 | 1 454 895.00 | 27 704 338.00 | 26 249 443.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099 862.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 35 804 242.00 | |
FS Purchases of goods (including customs duties) | | | 14 170 013.00 | |
FT Inventory change (goods) | | | 1 374 110.00 | |
FU Purchases of raw materials and other supplies | | | 14 371.00 | |
FW Other purchases and external expenses | | | 6 978 596.00 | |
FX Taxes, duties, and similar payments | | | 770 707.00 | |
FY Salaries and Wages | | | 6 469 985.00 | |
FZ Social Security Contributions | | | 2 910 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 157 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 797.00 | |
GE Other Expenses | | | 44 246.00 | |
GF Total Operating Expenses (II) | | | 34 659 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 231.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 57.00 | |
GN Positive exchange differences | | | 1 882.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 044.00 | |
GS Negative differences of foreign exchange | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 15 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499 928.00 | 46 951.00 | | 499 928.00 |
HB Exceptional income from capital transactions | 4 042.00 | 223 000.00 | | 4 042.00 |
HD Total exceptional income (VII) | 503 969.00 | 269 951.00 | | 503 969.00 |
HE Exceptional expenses on management operations | 8 047.00 | 44 530.00 | | 8 047.00 |
HF Exceptional expenses on capital transactions | 5 509.00 | 21 888.00 | | 5 509.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 143 556.00 | 66 418.00 | | 143 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 413.00 | 203 533.00 | | 360 413.00 |
HJ Employee participation in company results | 148 927.00 | 1 985.00 | | 148 927.00 |
HK Income tax | 533 308.00 | 164 687.00 | | 533 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 310 151.00 | 33 277 937.00 | | 36 310 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 500 228.00 | 32 208 522.00 | | 35 500 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 923.00 | 1 069 415.00 | | 809 923.00 |
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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 | 46 273 390.00 | | 649 993.00 | 46 273 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 458.00 | |
I4 DECREASES Grand Total | 1 261 957.00 | 2 181 757.00 | 43 479 669.00 | 1 261 957.00 |
IO DECREASES Total including other intangible assets | 128 420.00 | | 23 087 245.00 | 128 420.00 |
IY DECREASES Total Tangible Fixed Assets | 1 133 537.00 | 2 181 757.00 | 20 345 966.00 | 1 133 537.00 |
KD ACQUISITIONS Total including other intangible assets | 23 215 665.00 | | | 23 215 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 011 268.00 | | 649 993.00 | 23 011 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 458.00 | | | 46 458.00 |
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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 | 22 322 874.00 | 672 181.00 | 3 235 977.00 | 22 322 874.00 |
PE DEPRECIATION Total including other intangible assets | 52 614.00 | | | 52 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 270 260.00 | 672 181.00 | 3 235 977.00 | 22 270 260.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 274 253.00 | 226 797.00 | 13 264.00 | 274 253.00 |
6A on fixed assets – intangible | 22 028 192.00 | | | 22 028 192.00 |
6N Inventories and work in progress | 221 198.00 | 1 157 547.00 | 195 832.00 | 221 198.00 |
6T Receivables | 211 898.00 | | 5 190.00 | 211 898.00 |
7B Total provisions for depreciation | 22 461 288.00 | 1 157 547.00 | 201 022.00 | 22 461 288.00 |
7C Grand total | 22 735 541.00 | 1 384 344.00 | 214 286.00 | 22 735 541.00 |
UE of which provisions and reversals: - Operating | | 1 254 345.00 | 214 229.00 | |
UG - Financial | | | 57.00 | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 101 279.00 | 2 101 279.00 | | 2 101 279.00 |
8C Staff and Related Accounts | 1 359 525.00 | 1 359 525.00 | | 1 359 525.00 |
8D Social Security and Other Social Organizations | 865 831.00 | 865 831.00 | | 865 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 123.00 | 785 123.00 | | 785 123.00 |
UT Other financial assets | 46 458.00 | | 46 458.00 | 46 458.00 |
UX Other trade receivables | 12 838 947.00 | 12 838 947.00 | | 12 838 947.00 |
UY Staff and related accounts | 35 934.00 | 35 934.00 | | 35 934.00 |
VI Group and Associates | 3 124 439.00 | 3 124 439.00 | | 3 124 439.00 |
VM Income taxes | 150 016.00 | 150 016.00 | | 150 016.00 |
VP Miscellaneous | 7 213.00 | 7 213.00 | | 7 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 554.00 | 473 554.00 | | 473 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 131 244.00 | 131 244.00 | | 131 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 209 835.00 | 13 163 377.00 | 46 458.00 | 13 209 835.00 |
VW VAT | 370 047.00 | 370 047.00 | | 370 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 084 797.00 | 9 084 797.00 | | 9 084 797.00 |
