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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 | 1 253 600.00 | 1 185 536.00 | 68 064.00 | 1 253 600.00 |
AH Goodwill | 6 967 645.00 | 2 270 328.00 | 4 697 317.00 | 6 967 645.00 |
AJ Other Intangible Assets | 45 228.00 | | 45 228.00 | 45 228.00 |
AP Buildings | 992 121.00 | 438 999.00 | 553 122.00 | 992 121.00 |
AR Technical installations, industrial equipment and tools | 240 611.00 | 196 652.00 | 43 960.00 | 240 611.00 |
AT Other tangible assets | 3 946 239.00 | 2 762 258.00 | 1 183 981.00 | 3 946 239.00 |
AV Fixed assets in progress | 221 813.00 | | 221 813.00 | 221 813.00 |
BF Loans | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 890 652.00 | | 890 652.00 | 890 652.00 |
BJ TOTAL (I) | 19 553 331.00 | 6 853 773.00 | 12 699 558.00 | 19 553 331.00 |
BT Goods | 5 811 922.00 | 435 195.00 | 5 376 728.00 | 5 811 922.00 |
BV Advances and down payments on orders | 32 735.00 | | 32 735.00 | 32 735.00 |
BX Customers and related accounts | 14 389 272.00 | 1 157 000.00 | 13 232 272.00 | 14 389 272.00 |
BZ Other receivables | 1 869 934.00 | 46 115.00 | 1 823 819.00 | 1 869 934.00 |
CF Cash and cash equivalents | 24 976 737.00 | | 24 976 737.00 | 24 976 737.00 |
CH Prepaid expenses | 286 056.00 | | 286 056.00 | 286 056.00 |
CJ TOTAL (II) | 47 366 656.00 | 1 638 309.00 | 45 728 347.00 | 47 366 656.00 |
CO Grand total (0 to V) | 66 919 987.00 | 8 492 083.00 | 58 427 905.00 | 66 919 987.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CU Other investments | 4 994 825.00 | | 4 994 825.00 | 4 994 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 641 600.00 | 8 424 000.00 | | 10 641 600.00 |
DB Share, merger, contribution premiums, etc. | 5 166 038.00 | 78 339.00 | | 5 166 038.00 |
DD Legal reserve (1) | 842 400.00 | 842 400.00 | | 842 400.00 |
DG Other reserves | 4 905 033.00 | 1 320 997.00 | | 4 905 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 224 790.00 | 3 584 036.00 | | 9 224 790.00 |
DL TOTAL (I) | 30 779 861.00 | 14 249 772.00 | | 30 779 861.00 |
DP Provisions for Risks | 244 772.00 | 21 459.00 | | 244 772.00 |
DR TOTAL (IV) | 244 772.00 | 21 459.00 | | 244 772.00 |
DU Loans and Debts from Credit Institutions (3) | 262 500.00 | 412 500.00 | | 262 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661 061.00 | 787 636.00 | | 3 661 061.00 |
DX Trade payables and related accounts | 11 541 839.00 | 5 055 215.00 | | 11 541 839.00 |
DY Tax and social security liabilities | 5 730 845.00 | 2 853 473.00 | | 5 730 845.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | | | 1 500 000.00 |
EA Other liabilities | 4 697 632.00 | 1 787 206.00 | | 4 697 632.00 |
EB Prepaid income (2) | 9 394.00 | 93 491.00 | | 9 394.00 |
EC TOTAL (IV) | 27 403 272.00 | 10 989 521.00 | | 27 403 272.00 |
EE Grand total (I to V) | 58 427 905.00 | 25 260 753.00 | | 58 427 905.00 |
EG Accrued income and payables due within one year | 27 290 772.00 | 10 727 021.00 | | 27 290 772.00 |
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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 | 131 777 686.00 | 10 606 800.00 | 142 384 486.00 | 131 777 686.00 |
FG Production sold - services | 4 019 174.00 | 624 054.00 | 4 643 228.00 | 4 019 174.00 |
FJ Net sales | 135 796 860.00 | 11 230 854.00 | 147 027 714.00 | 135 796 860.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116 136.00 | |
FQ Other income | | | 42 302.00 | |
FR Total operating income (I) | | | 150 186 151.00 | |
FS Purchases of goods (including customs duties) | | | 101 545 868.00 | |
FT Inventory change (goods) | | | 246 294.00 | |
FU Purchases of raw materials and other supplies | | | 8 296.00 | |
FW Other purchases and external expenses | | | 17 468 465.00 | |
FX Taxes, duties, and similar payments | | | 1 244 039.00 | |
FY Salaries and Wages | | | 10 425 041.00 | |
FZ Social Security Contributions | | | 4 576 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 267.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 281 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 723.00 | |
GE Other Expenses | | | 134 743.00 | |
GF Total Operating Expenses (II) | | | 136 563 509.00 | |
GG - OPERATING RESULT (I - II) | | | 13 622 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 433.00 | |
GL Other interest and similar income | | | 45 544.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 66 377.00 | |
GP Total financial income (V) | | | 634 355.00 | |
GR Interest and similar expenses | | | 43 118.00 | |
GS Negative differences of foreign exchange | | | 83 519.00 | |
GU Total financial expenses (VI) | | | 126 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 130 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 281 782.00 | 832 877.00 | | 2 281 782.00 |
HA Exceptional income from management transactions | 1 560.00 | 3 229.00 | | 1 560.00 |
HB Exceptional income from capital transactions | 9 109.00 | 24 997.00 | | 9 109.00 |
HD Total exceptional income (VII) | 10 669.00 | 28 225.00 | | 10 669.00 |
HE Exceptional expenses on management operations | 259.00 | 5 144.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 43 282.00 | 26 585.00 | | 43 282.00 |
HH Total exceptional expenses (VIII) | 43 541.00 | 31 729.00 | | 43 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 872.00 | -3 504.00 | | -32 872.00 |
HJ Employee participation in company results | 1 263 465.00 | 715 000.00 | | 1 263 465.00 |
HK Income tax | 3 609 233.00 | 1 589 038.00 | | 3 609 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 831 175.00 | 90 063 519.00 | | 150 831 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 606 385.00 | 86 479 483.00 | | 141 606 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 224 790.00 | 3 584 036.00 | | 9 224 790.00 |
HP References: Equipment leasing | | 100.00 | | |
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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 | 11 284 087.00 | | 10 548 981.00 | 11 284 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 886 072.00 | |
I4 DECREASES Grand Total | 347 739.00 | 1 931 998.00 | 19 553 331.00 | 347 739.00 |
IN DECREASES Start-up, development, or research expenses | | 31 765.00 | | |
IO DECREASES Total including other intangible assets | | 249 958.00 | 8 266 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 347 739.00 | 1 650 275.00 | 5 400 785.00 | 347 739.00 |
KD ACQUISITIONS Total including other intangible assets | 5 891 536.00 | | 2 624 896.00 | 5 891 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308 654.00 | | 3 090 145.00 | 4 308 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 897.00 | | 4 802 175.00 | 1 083 897.00 |
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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 | 3 718 259.00 | 2 751 839.00 | 1 886 653.00 | 3 718 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 31 653.00 | 31 653.00 | |
PE DEPRECIATION Total including other intangible assets | 1 054 207.00 | 379 224.00 | 247 895.00 | 1 054 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 052.00 | 2 340 962.00 | 1 607 105.00 | 2 664 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 459.00 | 223 313.00 | | 21 459.00 |
6A on fixed assets – intangible | 2 270 328.00 | | | 2 270 328.00 |
6N Inventories and work in progress | 405 994.00 | 29 201.00 | | 405 994.00 |
6T Receivables | 698 056.00 | 495 380.00 | 36 436.00 | 698 056.00 |
6X Other provisions for depreciation | 22 620.00 | 23 495.00 | | 22 620.00 |
7B Total provisions for depreciation | 3 396 998.00 | 548 076.00 | 36 436.00 | 3 396 998.00 |
7C Grand total | 3 418 457.00 | 771 389.00 | 36 436.00 | 3 418 457.00 |
UE of which provisions and reversals: - Operating | | 453 410.00 | 834 353.00 | |
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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 | 31 615.00 | 31 615.00 | | 31 615.00 |
8B Suppliers and Related Accounts | 11 541 839.00 | 11 541 839.00 | | 11 541 839.00 |
8C Staff and Related Accounts | 2 871 538.00 | 2 871 538.00 | | 2 871 538.00 |
8D Social Security and Other Social Organizations | 1 902 823.00 | 1 902 823.00 | | 1 902 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697 632.00 | 4 697 632.00 | | 4 697 632.00 |
8L Deferred income | 9 394.00 | 9 394.00 | | 9 394.00 |
UP Loans | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 890 652.00 | | 890 652.00 | 890 652.00 |
UX Other trade receivables | 13 272 978.00 | 13 272 978.00 | | 13 272 978.00 |
UY Staff and related accounts | 106 273.00 | 106 273.00 | | 106 273.00 |
UZ Social Security, other social security organizations | 14 454.00 | 14 454.00 | | 14 454.00 |
VA Doubtful or disputed receivables | 1 116 294.00 | 1 116 294.00 | | 1 116 294.00 |
VB VAT | 295 444.00 | 295 444.00 | | 295 444.00 |
VH Loans with a maturity of more than one year at origin | 262 500.00 | 150 000.00 | 112 500.00 | 262 500.00 |
VI Group and Associates | 3 629 446.00 | 3 629 446.00 | | 3 629 446.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 63 889.00 | 63 889.00 | | 63 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 879.00 | 675 879.00 | | 675 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 867.00 | 1 389 867.00 | | 1 389 867.00 |
VS Prepaid expenses | 286 056.00 | 286 056.00 | | 286 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 436 509.00 | 16 545 857.00 | 890 652.00 | 17 436 509.00 |
VW VAT | 280 605.00 | 280 605.00 | | 280 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 403 272.00 | 27 290 772.00 | 112 500.00 | 27 403 272.00 |
