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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
AF Concessions, Patents and Similar Rights | 1 016 978.00 | 799 859.00 | 217 119.00 | 1 016 978.00 |
AH Goodwill | 22 378 323.00 | | 22 378 323.00 | 22 378 323.00 |
AJ Other Intangible Assets | 398 759.00 | | 398 759.00 | 398 759.00 |
AP Buildings | 3 025 774.00 | 2 024 290.00 | 1 001 484.00 | 3 025 774.00 |
AR Technical installations, industrial equipment and tools | 2 476 222.00 | 1 407 994.00 | 1 068 228.00 | 2 476 222.00 |
AT Other tangible assets | 3 095 541.00 | 2 808 580.00 | 286 961.00 | 3 095 541.00 |
BB Receivables related to investments | 705.00 | | 705.00 | 705.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 643 387.00 | | 643 387.00 | 643 387.00 |
BJ TOTAL (I) | 33 190 487.00 | 7 046 106.00 | 26 144 381.00 | 33 190 487.00 |
BL Raw materials, supplies | 811 798.00 | | 811 798.00 | 811 798.00 |
BV Advances and down payments on orders | 4 028.00 | | 4 028.00 | 4 028.00 |
BX Customers and related accounts | 3 424 961.00 | 52 188.00 | 3 372 773.00 | 3 424 961.00 |
BZ Other receivables | 764 510.00 | | 764 510.00 | 764 510.00 |
CF Cash and cash equivalents | 5 044 646.00 | | 5 044 646.00 | 5 044 646.00 |
CH Prepaid expenses | 163 066.00 | | 163 066.00 | 163 066.00 |
CJ TOTAL (II) | 10 213 009.00 | 52 188.00 | 10 160 821.00 | 10 213 009.00 |
CO Grand total (0 to V) | 43 403 496.00 | 7 098 294.00 | 36 305 202.00 | 43 403 496.00 |
CU Other investments | 149 399.00 | | 149 399.00 | 149 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 770 432.00 | | | 8 770 432.00 |
DD Legal reserve (1) | 877 043.00 | | | 877 043.00 |
DG Other reserves | 6 547 185.00 | | | 6 547 185.00 |
DH Retained earnings | -10 000 000.00 | | | -10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 822 646.00 | | | 14 822 646.00 |
DL TOTAL (I) | 21 017 306.00 | | | 21 017 306.00 |
DU Loans and Debts from Credit Institutions (3) | 6 837 159.00 | | | 6 837 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 868.00 | | | 35 868.00 |
DX Trade payables and related accounts | 2 003 657.00 | | | 2 003 657.00 |
DY Tax and social security liabilities | 6 378 756.00 | | | 6 378 756.00 |
EA Other liabilities | 32 455.00 | | | 32 455.00 |
EC TOTAL (IV) | 15 287 895.00 | | | 15 287 895.00 |
EE Grand total (I to V) | 36 305 202.00 | | | 36 305 202.00 |
EG Accrued income and payables due within one year | 9 772 043.00 | | | 9 772 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 057.00 | | | 2 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 475 240.00 | 3 051 664.00 | 50 526 904.00 | 47 475 240.00 |
FJ Net sales | 47 475 240.00 | 3 051 664.00 | 50 526 904.00 | 47 475 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 017.00 | |
FQ Other income | | | 8 425.00 | |
FR Total operating income (I) | | | 50 722 346.00 | |
FU Purchases of raw materials and other supplies | | | 6 200 721.00 | |
FV Inventory change (raw materials and supplies) | | | -27 629.00 | |
FW Other purchases and external expenses | | | 6 956 884.00 | |
FX Taxes, duties, and similar payments | | | 1 438 488.00 | |
FY Salaries and Wages | | | 10 111 969.00 | |
FZ Social Security Contributions | | | 2 578 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 188.00 | |
GE Other Expenses | | | 572 920.00 | |
GF Total Operating Expenses (II) | | | 28 569 175.00 | |
GG - OPERATING RESULT (I - II) | | | 22 153 171.00 | |
GL Other interest and similar income | | | 19 012.00 | |
GP Total financial income (V) | | | 19 012.00 | |
GR Interest and similar expenses | | | 89 405.00 | |
GU Total financial expenses (VI) | | | 89 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 082 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 608.00 | | | 141 608.00 |
HA Exceptional income from management transactions | 23 645.00 | | | 23 645.00 |
HB Exceptional income from capital transactions | 32 116.00 | | | 32 116.00 |
HD Total exceptional income (VII) | 55 761.00 | | | 55 761.00 |
HE Exceptional expenses on management operations | 18 229.00 | | | 18 229.00 |
HF Exceptional expenses on capital transactions | 11 470.00 | | | 11 470.00 |
HG Exceptional depreciation and provisions | 4 226.00 | | | 4 226.00 |
HH Total exceptional expenses (VIII) | 33 925.00 | | | 33 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 836.00 | | | 21 836.00 |
HJ Employee participation in company results | 1 453 615.00 | | | 1 453 615.00 |
HK Income tax | 5 828 353.00 | | | 5 828 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 797 119.00 | | | 50 797 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 974 473.00 | | | 35 974 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 822 646.00 | | | 14 822 646.00 |
HP References: Equipment leasing | 418.00 | | | 418.00 |
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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 | 32 586 447.00 | | 1 119 935.00 | 32 586 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 382.00 | | | 5 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 793 506.00 | |
I4 DECREASES Grand Total | 4 096.00 | 511 800.00 | 33 190 487.00 | 4 096.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 382.00 | |
IO DECREASES Total including other intangible assets | | | 23 794 061.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 096.00 | 509 700.00 | 8 597 538.00 | 4 096.00 |
KD ACQUISITIONS Total including other intangible assets | 23 737 743.00 | | 56 317.00 | 23 737 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 049 216.00 | | 1 062 118.00 | 8 049 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 106.00 | | 1 500.00 | 794 106.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 096.00 | | | 4 096.00 |
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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 | 6 856 585.00 | 689 850.00 | 500 330.00 | 6 856 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 382.00 | | | 5 382.00 |
PE DEPRECIATION Total including other intangible assets | 731 795.00 | 68 064.00 | | 731 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 119 408.00 | 621 787.00 | 500 330.00 | 6 119 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 409.00 | 52 188.00 | 45 409.00 | 45 409.00 |
7B Total provisions for depreciation | 45 409.00 | 52 188.00 | 45 409.00 | 45 409.00 |
7C Grand total | 45 409.00 | 52 188.00 | 45 409.00 | 45 409.00 |
UE of which provisions and reversals: - Operating | | 52 188.00 | 45 409.00 | |
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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 | 686.00 | 686.00 | | 686.00 |
8B Suppliers and Related Accounts | 2 003 657.00 | 2 003 657.00 | | 2 003 657.00 |
8C Staff and Related Accounts | 2 212 737.00 | 2 212 737.00 | | 2 212 737.00 |
8D Social Security and Other Social Organizations | 1 044 377.00 | 1 044 377.00 | | 1 044 377.00 |
8E Income Taxes | 2 616 378.00 | 2 616 378.00 | | 2 616 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 455.00 | 32 455.00 | | 32 455.00 |
UL Receivables related to investments | 705.00 | | 705.00 | 705.00 |
UT Other financial assets | 643 387.00 | | 643 387.00 | 643 387.00 |
UX Other trade receivables | 3 320 586.00 | 3 320 586.00 | | 3 320 586.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 104 375.00 | 104 375.00 | | 104 375.00 |
VC Group and associates | 5 736.00 | 5 736.00 | | 5 736.00 |
VG Loans with a maturity of up to one year at origin | 2 057.00 | 2 057.00 | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 6 835 102.00 | 1 369 612.00 | 5 465 490.00 | 6 835 102.00 |
VI Group and Associates | 35 182.00 | 35 182.00 | | 35 182.00 |
VK Loans repaid during the year | 4 636 729.00 | | | 4 636 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 264.00 | 505 264.00 | | 505 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 615.00 | 758 615.00 | | 758 615.00 |
VS Prepaid expenses | 163 066.00 | 163 066.00 | | 163 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996 630.00 | 4 352 537.00 | 644 092.00 | 4 996 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 287 895.00 | 9 822 405.00 | 5 465 490.00 | 15 287 895.00 |
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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 | 1 103 518.00 | | | 1 103 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 501 998.00 | | | 501 998.00 |
ST Other accounts | 2 463 707.00 | | | 2 463 707.00 |
XQ Rental, rental and co-ownership charges | 1 583 472.00 | | | 1 583 472.00 |
YT Subcontracting | 2 286 177.00 | | | 2 286 177.00 |
YU External personnel | 121 529.00 | | | 121 529.00 |
YW Business tax | 334 970.00 | | | 334 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 438 488.00 | | | 1 438 488.00 |
ZE Dividends | 4 000 400.00 | | | 4 000 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 956 884.00 | | | 6 956 884.00 |
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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 | 273.00 | | | 273.00 |
