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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 | 325 665.00 | 2 521.00 | 328 187.00 |
AT Other tangible assets | 2 606 807.00 | 2 228 208.00 | 378 598.00 | 2 606 807.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 22 341 328.00 | 3 679 285.00 | 18 662 042.00 | 22 341 328.00 |
BR Intermediate and finished products | 8 394.00 | | 8 394.00 | 8 394.00 |
BT Goods | 705 654.00 | 17 807.00 | 687 847.00 | 705 654.00 |
BX Customers and related accounts | 19 651 214.00 | 1 714 081.00 | 17 937 132.00 | 19 651 214.00 |
BZ Other receivables | 490 436.00 | | 490 436.00 | 490 436.00 |
CF Cash and cash equivalents | 13 385 915.00 | | 13 385 915.00 | 13 385 915.00 |
CH Prepaid expenses | 100 106.00 | | 100 106.00 | 100 106.00 |
CJ TOTAL (II) | 34 341 722.00 | 1 731 888.00 | 32 609 834.00 | 34 341 722.00 |
CO Grand total (0 to V) | 56 683 050.00 | 5 411 174.00 | 51 271 876.00 | 56 683 050.00 |
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 | | |
DH Retained earnings | | 7 328 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 852 239.00 | 7 301 420.00 | | 5 852 239.00 |
DL TOTAL (I) | 13 197 272.00 | 22 366 827.00 | | 13 197 272.00 |
DP Provisions for Risks | 1 122 550.00 | 382 348.00 | | 1 122 550.00 |
DQ Provisions for Expenses | 2 602 814.00 | 2 428 146.00 | | 2 602 814.00 |
DR TOTAL (IV) | 3 725 364.00 | 2 810 494.00 | | 3 725 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 287.00 | 314 311.00 | | 180 287.00 |
DX Trade payables and related accounts | 4 404 674.00 | 5 374 058.00 | | 4 404 674.00 |
DY Tax and social security liabilities | 10 723 471.00 | 10 245 411.00 | | 10 723 471.00 |
EA Other liabilities | 1 653 942.00 | 37 000.00 | | 1 653 942.00 |
EB Prepaid income (2) | 17 386 864.00 | 13 922 703.00 | | 17 386 864.00 |
EC TOTAL (IV) | 34 349 240.00 | 29 893 485.00 | | 34 349 240.00 |
EE Grand total (I to V) | 51 271 876.00 | 55 070 806.00 | | 51 271 876.00 |
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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 | 1 103 620.00 | | 1 103 620.00 | 1 103 620.00 |
FG Production sold - services | 63 397 131.00 | 1 564 683.00 | 64 961 814.00 | 63 397 131.00 |
FJ Net sales | 64 500 752.00 | 1 564 683.00 | 66 065 435.00 | 64 500 752.00 |
FM Inventory production | | | -74 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311 286.00 | |
FQ Other income | | | 145 417.00 | |
FR Total operating income (I) | | | 68 447 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 005 644.00 | |
FT Inventory change (goods) | | | 258 694.00 | |
FU Purchases of raw materials and other supplies | | | 16 422.00 | |
FV Inventory change (raw materials and supplies) | | | -19 030.00 | |
FW Other purchases and external expenses | | | 14 915 941.00 | |
FX Taxes, duties, and similar payments | | | 1 544 575.00 | |
FY Salaries and Wages | | | 21 680 936.00 | |
FZ Social Security Contributions | | | 9 955 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 544 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 041 020.00 | |
GE Other Expenses | | | 3 110 103.00 | |
GF Total Operating Expenses (II) | | | 58 220 325.00 | |
GG - OPERATING RESULT (I - II) | | | 10 227 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 7 150.00 | |
GP Total financial income (V) | | | 7 150.00 | |
GR Interest and similar expenses | | | 68.00 | |
GS Negative differences of foreign exchange | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 231 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 901.00 | 832.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 832.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | -832.00 | | -1 901.00 |
HJ Employee participation in company results | 1 283 624.00 | 1 464 625.00 | | 1 283 624.00 |
HK Income tax | 3 093 641.00 | 3 884 471.00 | | 3 093 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 454 645.00 | 68 420 273.00 | | 68 454 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 602 405.00 | 61 118 853.00 | | 62 602 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 852 239.00 | 7 301 420.00 | | 5 852 239.00 |
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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 | 22 188 140.00 | | 272 616.00 | 22 188 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 103.00 | |
I4 DECREASES Grand Total | | 119 428.00 | 22 341 328.00 | |
IO DECREASES Total including other intangible assets | | | 18 874 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 428.00 | 3 462 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 874 052.00 | | | 18 874 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308 984.00 | | 272 616.00 | 3 308 984.00 |
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 | 3 631 854.00 | 166 859.00 | 119 428.00 | 3 631 854.00 |
PE DEPRECIATION Total including other intangible assets | 848 872.00 | | | 848 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 981.00 | 166 859.00 | 119 428.00 | 2 782 981.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 810 494.00 | 1 041 020.00 | 126 150.00 | 2 810 494.00 |
6N Inventories and work in progress | 13 152.00 | 4 654.00 | | 13 152.00 |
6T Receivables | 1 359 772.00 | 2 539 444.00 | 2 185 135.00 | 1 359 772.00 |
7B Total provisions for depreciation | 1 372 924.00 | 2 544 098.00 | 2 185 135.00 | 1 372 924.00 |
7C Grand total | 4 183 418.00 | 3 585 119.00 | 2 311 286.00 | 4 183 418.00 |
UE of which provisions and reversals: - Operating | | 3 585 119.00 | 2 311 286.00 | |
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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 | 4 404 674.00 | 4 404 674.00 | | 4 404 674.00 |
8C Staff and Related Accounts | 5 617 270.00 | 5 617 270.00 | | 5 617 270.00 |
8D Social Security and Other Social Organizations | 3 428 925.00 | 3 428 925.00 | | 3 428 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653 942.00 | 1 653 942.00 | | 1 653 942.00 |
8L Deferred income | 17 386 864.00 | 17 386 864.00 | | 17 386 864.00 |
UT Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
UX Other trade receivables | 19 651 214.00 | 19 651 214.00 | | 19 651 214.00 |
UY Staff and related accounts | 25 611.00 | 25 611.00 | | 25 611.00 |
VB VAT | 464 825.00 | 464 825.00 | | 464 825.00 |
VI Group and Associates | 180 287.00 | 180 287.00 | | 180 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 625.00 | 645 625.00 | | 645 625.00 |
VS Prepaid expenses | 100 106.00 | 100 106.00 | | 100 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 246 821.00 | 20 241 757.00 | 5 064.00 | 20 246 821.00 |
VW VAT | 1 031 650.00 | 1 031 650.00 | | 1 031 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 349 240.00 | 34 349 240.00 | | 34 349 240.00 |
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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 | 485.00 | 468.00 | | 485.00 |
