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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 | 701 849.00 | 701 849.00 | | 701 849.00 |
AF Concessions, Patents and Similar Rights | 139 876.00 | 133 866.00 | 6 010.00 | 139 876.00 |
AH Goodwill | 17 439 037.00 | 17 439 037.00 | | 17 439 037.00 |
AT Other tangible assets | 2 432 880.00 | 1 821 458.00 | 611 421.00 | 2 432 880.00 |
BH Other financial assets | 75 735.00 | | 75 735.00 | 75 735.00 |
BJ TOTAL (I) | 20 889 378.00 | 20 096 211.00 | 793 167.00 | 20 889 378.00 |
BV Advances and down payments on orders | 88 867.00 | | 88 867.00 | 88 867.00 |
BX Customers and related accounts | 47 496 955.00 | 76 488.00 | 47 420 468.00 | 47 496 955.00 |
BZ Other receivables | 7 844 443.00 | | 7 844 443.00 | 7 844 443.00 |
CF Cash and cash equivalents | 73 080 309.00 | | 73 080 309.00 | 73 080 309.00 |
CH Prepaid expenses | 123 279.00 | | 123 279.00 | 123 279.00 |
CJ TOTAL (II) | 128 633 853.00 | 76 488.00 | 128 557 366.00 | 128 633 853.00 |
CN Currency translation adjustments (V) | 312 624.00 | | 312 624.00 | 312 624.00 |
CO Grand total (0 to V) | 149 835 855.00 | 20 172 699.00 | 129 663 156.00 | 149 835 855.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 196 687.00 | 24 196 687.00 | | 24 196 687.00 |
DB Share, merger, contribution premiums, etc. | 10 608 847.00 | 10 608 847.00 | | 10 608 847.00 |
DD Legal reserve (1) | 970 059.00 | 919 673.00 | | 970 059.00 |
DG Other reserves | 5 370 595.00 | 5 370 595.00 | | 5 370 595.00 |
DH Retained earnings | 36 954 644.00 | 35 997 310.00 | | 36 954 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 342 608.00 | 1 007 720.00 | | 10 342 608.00 |
DL TOTAL (I) | 88 443 439.00 | 78 100 831.00 | | 88 443 439.00 |
DP Provisions for Risks | 447 416.00 | 210 698.00 | | 447 416.00 |
DQ Provisions for Expenses | 345 254.00 | 496 947.00 | | 345 254.00 |
DR TOTAL (IV) | 792 670.00 | 707 645.00 | | 792 670.00 |
DU Loans and Debts from Credit Institutions (3) | 14 998 626.00 | 23 164 028.00 | | 14 998 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 18 006 645.00 | 18 320 352.00 | | 18 006 645.00 |
DY Tax and social security liabilities | 6 874 455.00 | 7 802 623.00 | | 6 874 455.00 |
EA Other liabilities | 432 151.00 | 1 882 500.00 | | 432 151.00 |
EC TOTAL (IV) | 40 312 650.00 | 51 170 276.00 | | 40 312 650.00 |
ED (V) | 114 397.00 | 82 573.00 | | 114 397.00 |
EE Grand total (I to V) | 129 663 156.00 | 130 061 326.00 | | 129 663 156.00 |
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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 | 192 403 595.00 | 41 073 688.00 | 233 477 284.00 | 192 403 595.00 |
FG Production sold - services | 5 318 579.00 | | 5 318 579.00 | 5 318 579.00 |
FJ Net sales | 197 722 174.00 | 41 073 688.00 | 238 795 862.00 | 197 722 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 564 773.00 | |
FS Purchases of goods (including customs duties) | | | 207 183 637.00 | |
FW Other purchases and external expenses | | | 8 569 331.00 | |
FX Taxes, duties, and similar payments | | | 1 004 210.00 | |
FY Salaries and Wages | | | 9 747 730.00 | |
FZ Social Security Contributions | | | 4 692 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 254.00 | |
GE Other Expenses | | | 164 460.00 | |
GF Total Operating Expenses (II) | | | 231 958 250.00 | |
GG - OPERATING RESULT (I - II) | | | 7 606 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 251.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 906.00 | |
GN Positive exchange differences | | | 2 843 733.00 | |
GP Total financial income (V) | | | 2 941 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 624.00 | |
GR Interest and similar expenses | | | 367 999.00 | |
GS Negative differences of foreign exchange | | | 1 042 112.00 | |
GU Total financial expenses (VI) | | | 1 722 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 825 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 055 025.00 | 1 241 523.00 | | 2 055 025.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HC Reversals of provisions and transfers of expenses | 15 746.00 | 33 504.00 | | 15 746.00 |
HD Total exceptional income (VII) | 2 070 771.00 | 1 275 035.00 | | 2 070 771.00 |
HE Exceptional expenses on management operations | 205 121.00 | 518 047.00 | | 205 121.00 |
HF Exceptional expenses on capital transactions | | 126 923.00 | | |
HG Exceptional depreciation and provisions | 580 807.00 | | | 580 807.00 |
HH Total exceptional expenses (VIII) | 785 928.00 | 644 970.00 | | 785 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284 844.00 | 630 064.00 | | 1 284 844.00 |
HJ Employee participation in company results | 552 800.00 | 444 466.00 | | 552 800.00 |
HK Income tax | -784 844.00 | 11 581 481.00 | | -784 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 577 476.00 | 272 587 178.00 | | 244 577 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 234 868.00 | 271 579 458.00 | | 234 234 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 342 608.00 | 1 007 720.00 | | 10 342 608.00 |
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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 | 20 515 615.00 | | 373 763.00 | 20 515 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 701 849.00 | | | 701 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 735.00 | |
I4 DECREASES Grand Total | | | 20 889 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 701 849.00 | |
IO DECREASES Total including other intangible assets | | | 17 578 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 432 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 578 914.00 | | | 17 578 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 966.00 | | 370 914.00 | 2 061 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 887.00 | | 2 849.00 | 172 887.00 |
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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 | 17 934 404.00 | 161 807.00 | | 17 934 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 701 849.00 | | | 701 849.00 |
PE DEPRECIATION Total including other intangible assets | 15 564 377.00 | 8 526.00 | | 15 564 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 178.00 | 153 281.00 | | 1 668 178.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707 645.00 | 657 877.00 | 572 852.00 | 707 645.00 |
6A on fixed assets – intangible | 2 000 000.00 | | | 2 000 000.00 |
6T Receivables | 140 656.00 | 89 307.00 | 153 475.00 | 140 656.00 |
7B Total provisions for depreciation | 2 140 656.00 | 89 307.00 | 153 475.00 | 2 140 656.00 |
7C Grand total | 2 848 301.00 | 747 184.00 | 726 327.00 | 2 848 301.00 |
UE of which provisions and reversals: - Operating | | 434 560.00 | 634 675.00 | |
UG - Financial | | 312 624.00 | 75 906.00 | |
UJ - Exceptional | | 580 807.00 | 15 746.00 | |
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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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 18 006 645.00 | 18 006 645.00 | | 18 006 645.00 |
8C Staff and Related Accounts | 2 642 682.00 | 2 642 682.00 | | 2 642 682.00 |
8D Social Security and Other Social Organizations | 1 204 871.00 | 1 204 871.00 | | 1 204 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 756.00 | 423 756.00 | | 423 756.00 |
UT Other financial assets | 75 735.00 | 75 735.00 | | 75 735.00 |
UX Other trade receivables | 47 360 325.00 | 47 360 325.00 | | 47 360 325.00 |
UY Staff and related accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
UZ Social Security, other social security organizations | 17 219.00 | 17 219.00 | | 17 219.00 |
VA Doubtful or disputed receivables | 136 630.00 | 136 630.00 | | 136 630.00 |
VB VAT | 988 890.00 | 988 890.00 | | 988 890.00 |
VC Group and associates | 458 651.00 | 458 651.00 | | 458 651.00 |
VG Loans with a maturity of up to one year at origin | 14 998 626.00 | 14 998 626.00 | | 14 998 626.00 |
VI Group and Associates | 8 395.00 | 8 395.00 | | 8 395.00 |
VM Income taxes | 4 556 553.00 | 4 556 553.00 | | 4 556 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 203.00 | 306 203.00 | | 306 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821 996.00 | 1 821 996.00 | | 1 821 996.00 |
VS Prepaid expenses | 123 279.00 | 123 279.00 | | 123 279.00 |
VW VAT | 2 720 699.00 | 2 720 699.00 | | 2 720 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 312 650.00 | 40 312 650.00 | | 40 312 650.00 |
