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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 | 559 099.00 | 319 538.00 | 239 561.00 | 559 099.00 |
AH Goodwill | 1 600 000.00 | 1 391 872.00 | 208 127.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 78 846.00 | 78 846.00 | | 78 846.00 |
AT Other tangible assets | 21 380 215.00 | 18 181 537.00 | 3 198 678.00 | 21 380 215.00 |
AV Fixed assets in progress | 296 115.00 | | 296 115.00 | 296 115.00 |
BH Other financial assets | 291 071.00 | | 291 071.00 | 291 071.00 |
BJ TOTAL (I) | 24 205 348.00 | 19 971 794.00 | 4 233 553.00 | 24 205 348.00 |
BT Goods | 136 074.00 | | 136 074.00 | 136 074.00 |
BV Advances and down payments on orders | 371 804.00 | | 371 804.00 | 371 804.00 |
BX Customers and related accounts | 15 525 087.00 | 67 283.00 | 15 457 804.00 | 15 525 087.00 |
BZ Other receivables | 42 849 135.00 | | 42 849 135.00 | 42 849 135.00 |
CF Cash and cash equivalents | 1 586 648.00 | | 1 586 648.00 | 1 586 648.00 |
CH Prepaid expenses | 209 419.00 | | 209 419.00 | 209 419.00 |
CJ TOTAL (II) | 60 678 170.00 | 67 283.00 | 60 610 887.00 | 60 678 170.00 |
CO Grand total (0 to V) | 84 883 518.00 | 20 039 077.00 | 64 844 441.00 | 84 883 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 216 500.00 | 8 216 500.00 | | 8 216 500.00 |
DB Share, merger, contribution premiums, etc. | 2 701 131.00 | 2 701 131.00 | | 2 701 131.00 |
DD Legal reserve (1) | 821 650.00 | 821 650.00 | | 821 650.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 1 246 689.00 | | | 1 246 689.00 |
DH Retained earnings | | -1 298 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823 759.00 | 2 545 104.00 | | 2 823 759.00 |
DK Regulated provisions | 927.00 | 366.00 | | 927.00 |
DL TOTAL (I) | 15 810 661.00 | 12 986 342.00 | | 15 810 661.00 |
DP Provisions for Risks | 5 148 142.00 | 4 691 101.00 | | 5 148 142.00 |
DQ Provisions for Expenses | 631 810.00 | 426 883.00 | | 631 810.00 |
DR TOTAL (IV) | 5 779 953.00 | 5 117 985.00 | | 5 779 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 844 821.00 | 4 671 756.00 | | 4 844 821.00 |
DX Trade payables and related accounts | 23 171 343.00 | 19 026 511.00 | | 23 171 343.00 |
DY Tax and social security liabilities | 5 852 377.00 | 5 331 753.00 | | 5 852 377.00 |
DZ Fixed asset liabilities and related accounts | 330 845.00 | 362 872.00 | | 330 845.00 |
EA Other liabilities | 8 060 141.00 | 6 590 786.00 | | 8 060 141.00 |
EB Prepaid income (2) | 994 296.00 | 946 552.00 | | 994 296.00 |
EC TOTAL (IV) | 43 253 826.00 | 36 932 365.00 | | 43 253 826.00 |
EE Grand total (I to V) | 64 844 441.00 | 55 036 693.00 | | 64 844 441.00 |
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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 | 100 208 736.00 | | 100 208 736.00 | 100 208 736.00 |
FG Production sold - services | 1 975 619.00 | | 1 975 619.00 | 1 975 619.00 |
FJ Net sales | 102 184 356.00 | | 102 184 356.00 | 102 184 356.00 |
FO Operating subsidies | | | 167 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417 872.00 | |
FQ Other income | | | 2 515 216.00 | |
FR Total operating income (I) | | | 109 285 356.00 | |
FS Purchases of goods (including customs duties) | | | 25 746 909.00 | |
FT Inventory change (goods) | | | 4 783.00 | |
FW Other purchases and external expenses | | | 53 723 174.00 | |
FX Taxes, duties, and similar payments | | | 946 885.00 | |
FY Salaries and Wages | | | 11 269 042.00 | |
FZ Social Security Contributions | | | 5 614 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 848 570.00 | |
GE Other Expenses | | | 643 434.00 | |
GF Total Operating Expenses (II) | | | 104 161 208.00 | |
GG - OPERATING RESULT (I - II) | | | 5 124 147.00 | |
GL Other interest and similar income | | | 97 741.00 | |
GP Total financial income (V) | | | 97 741.00 | |
GR Interest and similar expenses | | | 249 741.00 | |
GU Total financial expenses (VI) | | | 249 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 972 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | | | 1 426.00 |
HC Reversals of provisions and transfers of expenses | 708 884.00 | 1 115 800.00 | | 708 884.00 |
HD Total exceptional income (VII) | 710 310.00 | 1 115 800.00 | | 710 310.00 |
HE Exceptional expenses on management operations | 142 939.00 | 815 678.00 | | 142 939.00 |
HG Exceptional depreciation and provisions | 169 438.00 | 254 079.00 | | 169 438.00 |
HH Total exceptional expenses (VIII) | 312 377.00 | 1 069 757.00 | | 312 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 932.00 | 46 042.00 | | 397 932.00 |
HJ Employee participation in company results | 1 861 588.00 | 1 186 971.00 | | 1 861 588.00 |
HK Income tax | 684 733.00 | 875 369.00 | | 684 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 093 408.00 | 101 145 487.00 | | 110 093 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 269 648.00 | 98 600 382.00 | | 107 269 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823 759.00 | 2 545 104.00 | | 2 823 759.00 |
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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 | 22 811 000.00 | | 1 394 000.00 | 22 811 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 000.00 | |
I4 DECREASES Grand Total | | | 24 205 000.00 | |
IO DECREASES Total including other intangible assets | 5 000.00 | | 2 159 000.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 755 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 000.00 | | 5 000.00 | 2 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 395 000.00 | | 1 360 000.00 | 20 395 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 000.00 | | 29 000.00 | 262 000.00 |
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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 | 19 083 000.00 | 1 319 000.00 | 169 000.00 | 19 083 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 577 000.00 | 134 000.00 | | 1 577 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 506 000.00 | 1 185 000.00 | 169 000.00 | 17 506 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 118 000.00 | 4 849 000.00 | -2 355 000.00 | 5 118 000.00 |
5Z Total provisions for risks and expenses | 5 118 000.00 | 4 849 000.00 | -2 355 000.00 | 5 118 000.00 |
7C Grand total | 5 118 000.00 | 4 849 000.00 | -2 355 000.00 | 5 118 000.00 |
