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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 | 36 302.00 | 36 302.00 | | 36 302.00 |
AF Concessions, Patents and Similar Rights | 189 834.00 | 108 286.00 | 81 549.00 | 189 834.00 |
AH Goodwill | 8 129 018.00 | | 8 129 018.00 | 8 129 018.00 |
AJ Other Intangible Assets | 1 504 336.00 | 135 136.00 | 1 369 200.00 | 1 504 336.00 |
AR Technical installations, industrial equipment and tools | 995 872.00 | 962 000.00 | 33 872.00 | 995 872.00 |
AT Other tangible assets | 7 307 808.00 | 3 116 564.00 | 4 191 244.00 | 7 307 808.00 |
AX Advances and down payments | 35 188.00 | | 35 188.00 | 35 188.00 |
BD Other fixed assets | 2 371 443.00 | | 2 371 443.00 | 2 371 443.00 |
BH Other financial assets | 888 562.00 | | 888 562.00 | 888 562.00 |
BJ TOTAL (I) | 25 459 781.00 | 5 410 154.00 | 20 049 627.00 | 25 459 781.00 |
BT Goods | 661 522.00 | 571 597.00 | 89 925.00 | 661 522.00 |
BV Advances and down payments on orders | 312 118.00 | | 312 118.00 | 312 118.00 |
BX Customers and related accounts | 24 371 424.00 | 318 004.00 | 24 053 420.00 | 24 371 424.00 |
BZ Other receivables | 4 076 409.00 | | 4 076 409.00 | 4 076 409.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 25 446 047.00 | | 25 446 047.00 | 25 446 047.00 |
CH Prepaid expenses | 1 966 857.00 | | 1 966 857.00 | 1 966 857.00 |
CJ TOTAL (II) | 58 334 377.00 | 889 602.00 | 57 444 775.00 | 58 334 377.00 |
CO Grand total (0 to V) | 83 794 158.00 | 6 299 756.00 | 77 494 402.00 | 83 794 158.00 |
CU Other investments | 3 181 107.00 | 348 334.00 | 2 832 773.00 | 3 181 107.00 |
CX Development or Research and Development Expenses | 820 309.00 | 703 532.00 | 116 778.00 | 820 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 23 969 081.00 | 20 959 603.00 | | 23 969 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738 175.00 | 4 711 478.00 | | 5 738 175.00 |
DK Regulated provisions | 53 199.00 | 53 199.00 | | 53 199.00 |
DL TOTAL (I) | 30 013 456.00 | 25 977 280.00 | | 30 013 456.00 |
DP Provisions for Risks | 533 156.00 | 509 178.00 | | 533 156.00 |
DR TOTAL (IV) | 533 156.00 | 509 178.00 | | 533 156.00 |
DU Loans and Debts from Credit Institutions (3) | 7 034 438.00 | 2 636 034.00 | | 7 034 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 4 370.00 | | 370.00 |
DW Advances and down payments received on current orders | | 224 863.00 | | |
DX Trade payables and related accounts | 18 230 922.00 | 20 017 243.00 | | 18 230 922.00 |
DY Tax and social security liabilities | 17 064 138.00 | 14 885 040.00 | | 17 064 138.00 |
EA Other liabilities | 1 190 101.00 | 255 732.00 | | 1 190 101.00 |
EB Prepaid income (2) | 3 427 822.00 | 3 558 980.00 | | 3 427 822.00 |
EC TOTAL (IV) | 46 947 790.00 | 41 582 262.00 | | 46 947 790.00 |
EE Grand total (I to V) | 77 494 402.00 | 68 068 721.00 | | 77 494 402.00 |
EI Including equity loans | 370.00 | | | 370.00 |
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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 | 754 459.00 | 59 411 805.00 | 60 166 264.00 | 754 459.00 |
FG Production sold - services | 2 016 403.00 | 56 478 127.00 | 58 494 530.00 | 2 016 403.00 |
FJ Net sales | 2 770 862.00 | 115 889 932.00 | 118 660 794.00 | 2 770 862.00 |
FN Capitalized production | | | 39 813.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 875.00 | |
FQ Other income | | | 11 646.00 | |
FR Total operating income (I) | | | 119 168 129.00 | |
FS Purchases of goods (including customs duties) | | | 49 800 971.00 | |
FT Inventory change (goods) | | | 17 041.00 | |
FU Purchases of raw materials and other supplies | | | 11 807.00 | |
FW Other purchases and external expenses | | | 18 840 061.00 | |
FX Taxes, duties, and similar payments | | | 1 601 701.00 | |
FY Salaries and Wages | | | 27 500 273.00 | |
FZ Social Security Contributions | | | 10 848 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 090.00 | |
GE Other Expenses | | | 169 012.00 | |
GF Total Operating Expenses (II) | | | 109 875 169.00 | |
GG - OPERATING RESULT (I - II) | | | 9 292 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 842.00 | |
GK Income from other securities and fixed asset receivables | | | 74 354.00 | |
GL Other interest and similar income | | | 26 957.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 308 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 334.00 | |
GR Interest and similar expenses | | | 83 881.00 | |
GU Total financial expenses (VI) | | | 432 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 168 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 907.00 | 5 597.00 | | 67 907.00 |
HB Exceptional income from capital transactions | 460 820.00 | 83.00 | | 460 820.00 |
HC Reversals of provisions and transfers of expenses | 17 542.00 | 131 794.00 | | 17 542.00 |
HD Total exceptional income (VII) | 546 269.00 | 137 475.00 | | 546 269.00 |
HE Exceptional expenses on management operations | 78 130.00 | 117 169.00 | | 78 130.00 |
HF Exceptional expenses on capital transactions | 463 830.00 | 26 296.00 | | 463 830.00 |
HG Exceptional depreciation and provisions | 41 520.00 | 434 293.00 | | 41 520.00 |
HH Total exceptional expenses (VIII) | 583 480.00 | 577 758.00 | | 583 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 211.00 | -440 284.00 | | -37 211.00 |
HJ Employee participation in company results | 1 078 557.00 | 679 332.00 | | 1 078 557.00 |
HK Income tax | 2 314 955.00 | 1 709 159.00 | | 2 314 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 022 551.00 | 113 227 047.00 | | 120 022 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 284 376.00 | 108 515 569.00 | | 114 284 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738 175.00 | 4 711 478.00 | | 5 738 175.00 |
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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 | 21 611 123.00 | 254 193.00 | 5 440 750.00 | 21 611 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 816 799.00 | 4 000.00 | 35 813.00 | 816 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 011.00 | 6 441 112.00 | |
I4 DECREASES Grand Total | 254 193.00 | 1 592 092.00 | 25 459 781.00 | 254 193.00 |
IN DECREASES Start-up, development, or research expenses | | | 856 612.00 | |
IO DECREASES Total including other intangible assets | | 900 000.00 | 9 823 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 193.00 | 643 081.00 | 8 338 869.00 | 254 193.00 |
KD ACQUISITIONS Total including other intangible assets | 9 174 291.00 | | 1 548 897.00 | 9 174 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 199 151.00 | 250 193.00 | 786 798.00 | 8 199 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420 882.00 | | 3 069 242.00 | 3 420 882.00 |
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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 | 5 224 237.00 | 916 834.00 | 1 079 250.00 | 5 224 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 699 372.00 | 40 462.00 | | 699 372.00 |
PE DEPRECIATION Total including other intangible assets | 977 266.00 | 166 155.00 | 900 000.00 | 977 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 599.00 | 710 216.00 | 179 250.00 | 3 547 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 199.00 | | | 53 199.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 509 178.00 | 41 520.00 | 17 542.00 | 509 178.00 |
6N Inventories and work in progress | 565 495.00 | 21 948.00 | 15 846.00 | 565 495.00 |
6T Receivables | 194 191.00 | 147 142.00 | 23 329.00 | 194 191.00 |
7B Total provisions for depreciation | 759 686.00 | 517 424.00 | 39 175.00 | 759 686.00 |
7C Grand total | 1 322 063.00 | 558 944.00 | 56 717.00 | 1 322 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 169 090.00 | 39 175.00 | |
UG - Financial | | 348 334.00 | | |
UJ - Exceptional | | 41 520.00 | 17 542.00 | |
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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 | 18 230 922.00 | 18 230 922.00 | | 18 230 922.00 |
8C Staff and Related Accounts | 8 412 230.00 | 8 412 230.00 | | 8 412 230.00 |
8D Social Security and Other Social Organizations | 4 322 641.00 | 4 322 641.00 | | 4 322 641.00 |
8E Income Taxes | 325 768.00 | 325 768.00 | | 325 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 101.00 | 1 190 101.00 | | 1 190 101.00 |
8L Deferred income | 3 427 822.00 | 3 427 822.00 | | 3 427 822.00 |
UT Other financial assets | 888 562.00 | | 888 562.00 | 888 562.00 |
UX Other trade receivables | 23 989 873.00 | 23 989 873.00 | | 23 989 873.00 |
UY Staff and related accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
UZ Social Security, other social security organizations | 136 404.00 | 136 404.00 | | 136 404.00 |
VA Doubtful or disputed receivables | 381 551.00 | | 381 551.00 | 381 551.00 |
VB VAT | 1 264 919.00 | 1 264 919.00 | | 1 264 919.00 |
VC Group and associates | 2 283 780.00 | 2 283 780.00 | | 2 283 780.00 |
VH Loans with a maturity of more than one year at origin | 7 034 438.00 | 2 379 872.00 | 4 618 851.00 | 7 034 438.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VN Other taxes, similar payments | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 956 814.00 | 956 814.00 | | 956 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 222.00 | 377 222.00 | | 377 222.00 |
VS Prepaid expenses | 1 966 857.00 | 1 966 857.00 | | 1 966 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 303 252.00 | 30 033 139.00 | 1 270 113.00 | 31 303 252.00 |
VW VAT | 3 046 594.00 | 3 046 594.00 | | 3 046 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 947 700.00 | 42 293 134.00 | 4 618 851.00 | 46 947 700.00 |
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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 | 471.00 | | | 471.00 |
