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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 | 103 632.00 | 102 891.00 | 741.00 | 103 632.00 |
AH Goodwill | 18 634 766.00 | 6 870 175.00 | 11 764 592.00 | 18 634 766.00 |
AR Technical installations, industrial equipment and tools | 2 575.00 | 2 575.00 | | 2 575.00 |
AT Other tangible assets | 25 303 170.00 | 19 765 263.00 | 5 537 907.00 | 25 303 170.00 |
AX Advances and down payments | 55 107.00 | | 55 107.00 | 55 107.00 |
BH Other financial assets | 2 033 619.00 | | 2 033 619.00 | 2 033 619.00 |
BJ TOTAL (I) | 46 132 870.00 | 26 740 905.00 | 19 391 965.00 | 46 132 870.00 |
BT Goods | 7 142 024.00 | 818 153.00 | 6 323 871.00 | 7 142 024.00 |
BX Customers and related accounts | 7 236 312.00 | 340 700.00 | 6 895 612.00 | 7 236 312.00 |
BZ Other receivables | 28 437 294.00 | | 28 437 294.00 | 28 437 294.00 |
CF Cash and cash equivalents | 522 040.00 | | 522 040.00 | 522 040.00 |
CH Prepaid expenses | 2 325 543.00 | | 2 325 543.00 | 2 325 543.00 |
CJ TOTAL (II) | 45 663 213.00 | 1 158 853.00 | 44 504 360.00 | 45 663 213.00 |
CO Grand total (0 to V) | 91 796 083.00 | 27 899 758.00 | 63 896 325.00 | 91 796 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | | | 10 100 000.00 |
DB Share, merger, contribution premiums, etc. | 377 550.00 | | | 377 550.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 010 000.00 | | | 1 010 000.00 |
DG Other reserves | 23 195 810.00 | | | 23 195 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316 664.00 | | | -1 316 664.00 |
DL TOTAL (I) | 33 366 697.00 | | | 33 366 697.00 |
DP Provisions for Risks | 610 000.00 | | | 610 000.00 |
DQ Provisions for Expenses | 3 233 424.00 | | | 3 233 424.00 |
DR TOTAL (IV) | 3 843 424.00 | | | 3 843 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 564.00 | | | 62 564.00 |
DW Advances and down payments received on current orders | 423 153.00 | | | 423 153.00 |
DX Trade payables and related accounts | 14 771 250.00 | | | 14 771 250.00 |
DY Tax and social security liabilities | 9 877 572.00 | | | 9 877 572.00 |
EA Other liabilities | 1 551 666.00 | | | 1 551 666.00 |
EC TOTAL (IV) | 26 686 204.00 | | | 26 686 204.00 |
EE Grand total (I to V) | 63 896 325.00 | | | 63 896 325.00 |
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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 | 65 841 424.00 | 7 874 266.00 | 73 715 690.00 | 65 841 424.00 |
FG Production sold - services | 961 279.00 | 11 352 852.00 | 12 314 131.00 | 961 279.00 |
FJ Net sales | 66 802 703.00 | 19 227 118.00 | 86 029 821.00 | 66 802 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264 467.00 | |
FQ Other income | | | 4 214.00 | |
FR Total operating income (I) | | | 89 298 502.00 | |
FS Purchases of goods (including customs duties) | | | 26 006 634.00 | |
FT Inventory change (goods) | | | 2 092 861.00 | |
FU Purchases of raw materials and other supplies | | | 254 944.00 | |
FW Other purchases and external expenses | | | 24 997 568.00 | |
FX Taxes, duties, and similar payments | | | 1 962 905.00 | |
FY Salaries and Wages | | | 16 525 018.00 | |
FZ Social Security Contributions | | | 6 190 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370 697.00 | |
GB Operating Expenses - Provisions | | | 5 164 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 000.00 | |
GE Other Expenses | | | 164 508.00 | |
GF Total Operating Expenses (II) | | | 87 254 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043 587.00 | |
GL Other interest and similar income | | | 10 176.00 | |
GN Positive exchange differences | | | 14 582.00 | |
GP Total financial income (V) | | | 24 759.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GS Negative differences of foreign exchange | | | 13 992.00 | |
GU Total financial expenses (VI) | | | 19 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 727.00 | | | 284 727.00 |
HA Exceptional income from management transactions | 225 293.00 | | | 225 293.00 |
HB Exceptional income from capital transactions | 1 030 000.00 | | | 1 030 000.00 |
HD Total exceptional income (VII) | 1 255 293.00 | | | 1 255 293.00 |
HE Exceptional expenses on management operations | 142 750.00 | | | 142 750.00 |
HF Exceptional expenses on capital transactions | 4 000 421.00 | | | 4 000 421.00 |
HH Total exceptional expenses (VIII) | 4 143 170.00 | | | 4 143 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887 877.00 | | | -2 887 877.00 |
HK Income tax | 477 890.00 | | | 477 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 578 554.00 | | | 90 578 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 895 218.00 | | | 91 895 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316 664.00 | | | -1 316 664.00 |
HP References: Equipment leasing | 8 280.00 | | | 8 280.00 |
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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 | 50 803 501.00 | | 3 127 356.00 | 50 803 501.00 |
KD ACQUISITIONS Total including other intangible assets | 20 620 638.00 | | 1 443 000.00 | 20 620 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 017 027.00 | | 1 484 871.00 | 28 017 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 836.00 | | 199 485.00 | 2 165 836.00 |
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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 | 20 749 256.00 | 2 370 697.00 | 3 249 223.00 | 20 749 256.00 |
PE DEPRECIATION Total including other intangible assets | 108 732.00 | | 5 841.00 | 108 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 640 524.00 | 2 370 697.00 | 3 243 382.00 | 20 640 524.00 |
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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 | 3 808 116.00 | 510 000.00 | 474 692.00 | 3 808 116.00 |
6A on fixed assets – intangible | 3 226 328.00 | 5 164 154.00 | 1 520 307.00 | 3 226 328.00 |
6N Inventories and work in progress | 497 240.00 | 818 153.00 | 497 240.00 | 497 240.00 |
6T Receivables | 631 200.00 | 197 000.00 | 487 500.00 | 631 200.00 |
7B Total provisions for depreciation | 4 354 768.00 | 6 179 307.00 | 2 505 047.00 | 4 354 768.00 |
7C Grand total | 8 162 885.00 | 6 689 307.00 | 2 979 740.00 | 8 162 885.00 |
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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 | 62 564.00 | | 62 564.00 | 62 564.00 |
8B Suppliers and Related Accounts | 14 771 250.00 | 14 771 250.00 | | 14 771 250.00 |
8C Staff and Related Accounts | 3 983 589.00 | 3 983 589.00 | | 3 983 589.00 |
8D Social Security and Other Social Organizations | 2 715 859.00 | 2 715 859.00 | | 2 715 859.00 |
8E Income Taxes | 477 890.00 | 477 890.00 | | 477 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551 666.00 | 1 551 666.00 | | 1 551 666.00 |
UT Other financial assets | 2 033 619.00 | 33 482.00 | 2 000 137.00 | 2 033 619.00 |
UX Other trade receivables | 6 553 865.00 | 6 223 547.00 | 330 318.00 | 6 553 865.00 |
UY Staff and related accounts | 71 059.00 | 71 059.00 | | 71 059.00 |
VA Doubtful or disputed receivables | 682 447.00 | | 682 447.00 | 682 447.00 |
VB VAT | 1 170 084.00 | 1 170 084.00 | | 1 170 084.00 |
VC Group and associates | 26 757 436.00 | 26 757 436.00 | | 26 757 436.00 |
VP Miscellaneous | 258 753.00 | 258 753.00 | | 258 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 773.00 | 165 773.00 | | 165 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 962.00 | 179 962.00 | | 179 962.00 |
VS Prepaid expenses | 2 325 543.00 | 2 325 543.00 | | 2 325 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 032 768.00 | 37 019 866.00 | 3 012 902.00 | 40 032 768.00 |
VW VAT | 2 534 461.00 | 2 534 461.00 | | 2 534 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 263 052.00 | 26 200 488.00 | 62 564.00 | 26 263 052.00 |
