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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 | 333 187.00 | 327 698.00 | 5 488.00 | 333 187.00 |
AT Other tangible assets | 2 658 587.00 | 2 293 173.00 | 365 414.00 | 2 658 587.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 22 397 528.00 | 3 746 283.00 | 18 651 244.00 | 22 397 528.00 |
BR Intermediate and finished products | 15 315.00 | | 15 315.00 | 15 315.00 |
BT Goods | 725 889.00 | 15 956.00 | 709 932.00 | 725 889.00 |
BX Customers and related accounts | 19 241 472.00 | 1 791 708.00 | 17 449 764.00 | 19 241 472.00 |
BZ Other receivables | 1 084 576.00 | | 1 084 576.00 | 1 084 576.00 |
CF Cash and cash equivalents | 30 609 008.00 | | 30 609 008.00 | 30 609 008.00 |
CH Prepaid expenses | 69 885.00 | | 69 885.00 | 69 885.00 |
CJ TOTAL (II) | 51 746 146.00 | 1 807 664.00 | 49 938 482.00 | 51 746 146.00 |
CO Grand total (0 to V) | 74 143 675.00 | 5 553 947.00 | 68 589 727.00 | 74 143 675.00 |
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 |
DH Retained earnings | 5 852 239.00 | | | 5 852 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 996 475.00 | 5 852 239.00 | | 9 996 475.00 |
DL TOTAL (I) | 23 193 748.00 | 13 197 272.00 | | 23 193 748.00 |
DP Provisions for Risks | 1 029 598.00 | 1 122 550.00 | | 1 029 598.00 |
DQ Provisions for Expenses | 2 945 470.00 | 2 602 814.00 | | 2 945 470.00 |
DR TOTAL (IV) | 3 975 068.00 | 3 725 364.00 | | 3 975 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906 427.00 | 180 287.00 | | 3 906 427.00 |
DX Trade payables and related accounts | 3 831 350.00 | 4 404 674.00 | | 3 831 350.00 |
DY Tax and social security liabilities | 12 818 122.00 | 10 723 471.00 | | 12 818 122.00 |
EA Other liabilities | 3 012 146.00 | 1 653 942.00 | | 3 012 146.00 |
EB Prepaid income (2) | 17 852 864.00 | 17 386 864.00 | | 17 852 864.00 |
EC TOTAL (IV) | 41 420 911.00 | 34 349 240.00 | | 41 420 911.00 |
EE Grand total (I to V) | 68 589 727.00 | 51 271 876.00 | | 68 589 727.00 |
EI Including equity loans | 3 906 427.00 | | | 3 906 427.00 |
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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 | 1 209 073.00 | | 1 209 073.00 | 1 209 073.00 |
FG Production sold - services | 72 825 576.00 | 1 361 604.00 | 74 187 181.00 | 72 825 576.00 |
FJ Net sales | 74 034 649.00 | 1 361 604.00 | 75 396 254.00 | 74 034 649.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269 483.00 | |
FQ Other income | | | 416 870.00 | |
FR Total operating income (I) | | | 79 103 609.00 | |
FS Purchases of goods (including customs duties) | | | 3 117 915.00 | |
FT Inventory change (goods) | | | -20 282.00 | |
FU Purchases of raw materials and other supplies | | | 23 151.00 | |
FV Inventory change (raw materials and supplies) | | | -6 872.00 | |
FW Other purchases and external expenses | | | 16 585 506.00 | |
FX Taxes, duties, and similar payments | | | 1 335 481.00 | |
FY Salaries and Wages | | | 22 728 052.00 | |
FZ Social Security Contributions | | | 10 577 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 216 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 157.00 | |
GE Other Expenses | | | 3 424 013.00 | |
GF Total Operating Expenses (II) | | | 61 576 522.00 | |
GG - OPERATING RESULT (I - II) | | | 17 527 086.00 | |
GN Positive exchange differences | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 525 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | | | 1 160.00 |
A4 Equity method investments | 2 999 750.00 | | | 2 999 750.00 |
HF Exceptional expenses on capital transactions | 953.00 | 1 901.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | 1 901.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | -1 901.00 | | -953.00 |
HJ Employee participation in company results | 2 179 238.00 | 1 283 624.00 | | 2 179 238.00 |
HK Income tax | 5 349 151.00 | 3 093 641.00 | | 5 349 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 105 395.00 | 68 454 645.00 | | 79 105 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 108 919.00 | 62 602 405.00 | | 69 108 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 996 475.00 | 5 852 239.00 | | 9 996 475.00 |
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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 | 22 341 328.00 | | 207 960.00 | 22 341 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 4 523.00 | |
I4 DECREASES Grand Total | | 151 761.00 | 22 397 528.00 | |
IO DECREASES Total including other intangible assets | | | 18 874 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 181.00 | 3 518 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 874 052.00 | | | 18 874 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462 172.00 | | 207 960.00 | 3 462 172.00 |
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 | 3 679 285.00 | 218 178.00 | 151 181.00 | 3 679 285.00 |
PE DEPRECIATION Total including other intangible assets | 848 872.00 | | | 848 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830 413.00 | 218 178.00 | 151 181.00 | 2 830 413.00 |
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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 | 3 725 364.00 | 377 157.00 | 127 453.00 | 3 725 364.00 |
6N Inventories and work in progress | 17 807.00 | | 1 850.00 | 17 807.00 |
6T Receivables | 1 714 081.00 | 3 216 646.00 | 3 139 019.00 | 1 714 081.00 |
7B Total provisions for depreciation | 1 731 888.00 | 3 216 646.00 | 3 140 870.00 | 1 731 888.00 |
7C Grand total | 5 457 252.00 | 3 593 803.00 | 3 268 323.00 | 5 457 252.00 |
UE of which provisions and reversals: - Operating | | 3 593 803.00 | 3 268 323.00 | |
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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 | 3 831 350.00 | 3 831 350.00 | | 3 831 350.00 |
8C Staff and Related Accounts | 7 520 629.00 | 7 520 629.00 | | 7 520 629.00 |
8D Social Security and Other Social Organizations | 3 789 071.00 | 3 789 071.00 | | 3 789 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012 146.00 | 3 012 146.00 | | 3 012 146.00 |
8L Deferred income | 17 852 864.00 | 17 852 864.00 | | 17 852 864.00 |
UT Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
UX Other trade receivables | 19 241 472.00 | 19 241 472.00 | | 19 241 472.00 |
UY Staff and related accounts | 30 349.00 | 30 349.00 | | 30 349.00 |
VB VAT | 897 489.00 | 897 489.00 | | 897 489.00 |
VI Group and Associates | 3 906 427.00 | 3 906 427.00 | | 3 906 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 869.00 | 672 869.00 | | 672 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 737.00 | 156 737.00 | | 156 737.00 |
VS Prepaid expenses | 69 885.00 | 69 885.00 | | 69 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 400 418.00 | 20 395 933.00 | 4 484.00 | 20 400 418.00 |
VW VAT | 835 552.00 | 835 552.00 | | 835 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 420 911.00 | 41 420 911.00 | | 41 420 911.00 |
