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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 | 451 143.00 | 451 143.00 | | 451 143.00 |
AF Concessions, Patents and Similar Rights | 820 419.00 | 310 087.00 | 510 332.00 | 820 419.00 |
AH Goodwill | 28 192 346.00 | 660 000.00 | 27 532 346.00 | 28 192 346.00 |
AP Buildings | 24 250 910.00 | 17 740 512.00 | 6 510 397.00 | 24 250 910.00 |
AR Technical installations, industrial equipment and tools | 8 988 382.00 | 6 575 179.00 | 2 413 203.00 | 8 988 382.00 |
AT Other tangible assets | 7 457 860.00 | 5 512 386.00 | 1 945 474.00 | 7 457 860.00 |
AV Fixed assets in progress | 4 925.00 | | 4 925.00 | 4 925.00 |
BH Other financial assets | 2 719 688.00 | | 2 719 688.00 | 2 719 688.00 |
BJ TOTAL (I) | 73 825 057.00 | 31 439 480.00 | 42 385 576.00 | 73 825 057.00 |
BT Goods | 1 287 885.00 | 25 075.00 | 1 262 810.00 | 1 287 885.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 1 061 224.00 | | 1 061 224.00 | 1 061 224.00 |
BZ Other receivables | 2 633 976.00 | | 2 633 976.00 | 2 633 976.00 |
CD Marketable securities | 553 168.00 | | 553 168.00 | 553 168.00 |
CF Cash and cash equivalents | 12 940 424.00 | | 12 940 424.00 | 12 940 424.00 |
CH Prepaid expenses | 3 253 178.00 | | 3 253 178.00 | 3 253 178.00 |
CJ TOTAL (II) | 21 839 856.00 | 25 075.00 | 21 814 781.00 | 21 839 856.00 |
CO Grand total (0 to V) | 95 664 913.00 | 31 464 555.00 | 64 200 357.00 | 95 664 913.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
CX Development or Research and Development Expenses | 459 379.00 | 190 171.00 | 269 208.00 | 459 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 441 204.00 | 1 427 496.00 | | 1 441 204.00 |
DG Other reserves | 20 149 737.00 | 19 889 271.00 | | 20 149 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677 800.00 | 274 173.00 | | 3 677 800.00 |
DL TOTAL (I) | 45 268 742.00 | 41 590 941.00 | | 45 268 742.00 |
DP Provisions for Risks | 20 737.00 | 26 614.00 | | 20 737.00 |
DR TOTAL (IV) | 20 737.00 | 26 614.00 | | 20 737.00 |
DU Loans and Debts from Credit Institutions (3) | 9 213 688.00 | 15 681 027.00 | | 9 213 688.00 |
DW Advances and down payments received on current orders | 131 683.00 | | | 131 683.00 |
DX Trade payables and related accounts | 5 651 512.00 | 7 479 116.00 | | 5 651 512.00 |
DY Tax and social security liabilities | 3 868 471.00 | 4 037 788.00 | | 3 868 471.00 |
EA Other liabilities | 45 522.00 | 3 325 401.00 | | 45 522.00 |
EC TOTAL (IV) | 18 910 878.00 | 30 523 334.00 | | 18 910 878.00 |
EE Grand total (I to V) | 64 200 357.00 | 72 140 890.00 | | 64 200 357.00 |
EG Accrued income and payables due within one year | 12 805 327.00 | 23 914 589.00 | | 12 805 327.00 |
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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 | 55 001 637.00 | | 55 001 637.00 | 55 001 637.00 |
FG Production sold - services | 2 476 251.00 | | 2 476 251.00 | 2 476 251.00 |
FJ Net sales | 57 477 889.00 | | 57 477 889.00 | 57 477 889.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 503.00 | |
FQ Other income | | | 6 166.00 | |
FR Total operating income (I) | | | 57 824 559.00 | |
FS Purchases of goods (including customs duties) | | | 17 210 210.00 | |
FT Inventory change (goods) | | | 387 492.00 | |
FW Other purchases and external expenses | | | 14 859 066.00 | |
FX Taxes, duties, and similar payments | | | 962 423.00 | |
FY Salaries and Wages | | | 10 286 764.00 | |
FZ Social Security Contributions | | | 3 703 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 007.00 | |
GE Other Expenses | | | 47 888.00 | |
GF Total Operating Expenses (II) | | | 51 263 705.00 | |
GG - OPERATING RESULT (I - II) | | | 6 560 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 851.00 | |
GL Other interest and similar income | | | 36 272.00 | |
GP Total financial income (V) | | | 38 124.00 | |
GR Interest and similar expenses | | | 75 338.00 | |
GU Total financial expenses (VI) | | | 75 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 523 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 100.00 | 134 245.00 | | 14 100.00 |
HC Reversals of provisions and transfers of expenses | 5 877.00 | 68 795.00 | | 5 877.00 |
HD Total exceptional income (VII) | 19 977.00 | 203 040.00 | | 19 977.00 |
HE Exceptional expenses on management operations | 80 279.00 | 734 805.00 | | 80 279.00 |
HF Exceptional expenses on capital transactions | 158 387.00 | 550 000.00 | | 158 387.00 |
HG Exceptional depreciation and provisions | | 26 614.00 | | |
HH Total exceptional expenses (VIII) | 238 666.00 | 1 311 419.00 | | 238 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 689.00 | -1 108 378.00 | | -218 689.00 |
HJ Employee participation in company results | 1 071 987.00 | 408 516.00 | | 1 071 987.00 |
HK Income tax | 1 555 162.00 | -437 903.00 | | 1 555 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 882 660.00 | 55 194 296.00 | | 57 882 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 204 859.00 | 54 920 122.00 | | 54 204 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 677 800.00 | 274 173.00 | | 3 677 800.00 |
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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 | 71 717 823.00 | | 5 593 083.00 | 71 717 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 910 523.00 | | | 910 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 394 620.00 | 3 199 688.00 | |
I4 DECREASES Grand Total | | 3 485 849.00 | 73 825 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 910 523.00 | |
IO DECREASES Total including other intangible assets | | 283 774.00 | 29 012 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 807 455.00 | 40 702 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 699 462.00 | | 1 597 077.00 | 27 699 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 943 616.00 | | 3 565 918.00 | 39 943 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164 221.00 | | 430 087.00 | 3 164 221.00 |
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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 | 28 556 299.00 | 3 724 369.00 | 1 501 188.00 | 28 556 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 607 981.00 | 33 333.00 | | 607 981.00 |
PE DEPRECIATION Total including other intangible assets | 185 418.00 | 152 730.00 | 28 060.00 | 185 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 762 900.00 | 3 538 305.00 | 1 473 127.00 | 27 762 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 614.00 | | 5 877.00 | 26 614.00 |
6A on fixed assets – intangible | 660 000.00 | | | 660 000.00 |
6N Inventories and work in progress | 121 292.00 | 25 075.00 | 121 292.00 | 121 292.00 |
7B Total provisions for depreciation | 781 292.00 | 25 075.00 | 121 292.00 | 781 292.00 |
7C Grand total | 807 906.00 | 25 075.00 | 127 169.00 | 807 906.00 |
UE of which provisions and reversals: - Operating | | 25 075.00 | 121 292.00 | |
UJ - Exceptional | | | 5 877.00 | |
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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 | 5 651 512.00 | 5 651 512.00 | | 5 651 512.00 |
8C Staff and Related Accounts | 2 428 509.00 | 2 428 509.00 | | 2 428 509.00 |
8D Social Security and Other Social Organizations | 1 191 484.00 | 1 191 484.00 | | 1 191 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 522.00 | 45 522.00 | | 45 522.00 |
UT Other financial assets | 2 719 688.00 | | 2 719 688.00 | 2 719 688.00 |
UX Other trade receivables | 1 061 224.00 | 1 061 224.00 | | 1 061 224.00 |
UY Staff and related accounts | 59 061.00 | 59 061.00 | | 59 061.00 |
UZ Social Security, other social security organizations | 798 692.00 | 798 692.00 | | 798 692.00 |
VB VAT | 1 194 775.00 | 1 194 775.00 | | 1 194 775.00 |
VC Group and associates | 476 088.00 | 476 088.00 | | 476 088.00 |
VG Loans with a maturity of up to one year at origin | 942 135.00 | 942 135.00 | | 942 135.00 |
VH Loans with a maturity of more than one year at origin | 8 271 553.00 | 2 297 685.00 | 5 973 867.00 | 8 271 553.00 |
VJ Loans taken out during the year | 2 045 385.00 | | | 2 045 385.00 |
VK Loans repaid during the year | 8 115 544.00 | | | 8 115 544.00 |
VP Miscellaneous | 6 737.00 | 6 737.00 | | 6 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 477.00 | 248 477.00 | | 248 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 621.00 | 98 621.00 | | 98 621.00 |
VS Prepaid expenses | 3 253 178.00 | 3 253 178.00 | | 3 253 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 668 067.00 | 6 948 378.00 | 2 719 688.00 | 9 668 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 779 194.00 | 12 805 327.00 | 5 973 867.00 | 18 779 194.00 |
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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 |
9Z Other taxes, duties, and similar payments | 534 470.00 | 690 834.00 | | 534 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 744 155.00 | 1 054 569.00 | | 1 744 155.00 |
ST Other accounts | 2 927 751.00 | 3 219 970.00 | | 2 927 751.00 |
XQ Rental, rental and co-ownership charges | 10 173 365.00 | 10 919 724.00 | | 10 173 365.00 |
YU External personnel | 13 793.00 | 16 425.00 | | 13 793.00 |
YW Business tax | 427 952.00 | 604 657.00 | | 427 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962 423.00 | 1 295 492.00 | | 962 423.00 |
YY Amount of VAT collected | | 4 252 188.00 | | |
YZ Total deductible VAT on goods and services | | 4 526 303.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 859 066.00 | 15 210 690.00 | | 14 859 066.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 564.00 | | | 564.00 |
