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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 | 53 193.00 | 53 193.00 | | 53 193.00 |
AF Concessions, Patents and Similar Rights | 4 220.00 | 4 220.00 | | 4 220.00 |
AH Goodwill | 6 524 779.00 | 2 623 097.00 | 3 901 682.00 | 6 524 779.00 |
AJ Other Intangible Assets | 11 002.00 | 11 002.00 | | 11 002.00 |
AR Technical installations, industrial equipment and tools | 2 568 183.00 | 2 192 070.00 | 376 113.00 | 2 568 183.00 |
AT Other tangible assets | 409 541.00 | 409 061.00 | 480.00 | 409 541.00 |
BH Other financial assets | 102 055.00 | | 102 055.00 | 102 055.00 |
BJ TOTAL (I) | 9 672 974.00 | 5 292 643.00 | 4 380 331.00 | 9 672 974.00 |
BP Services in progress | 84 263.00 | | 84 263.00 | 84 263.00 |
BT Goods | 253 855.00 | 58 770.00 | 195 086.00 | 253 855.00 |
BX Customers and related accounts | 23 937 057.00 | 515 643.00 | 23 421 415.00 | 23 937 057.00 |
BZ Other receivables | 53 323 268.00 | | 53 323 268.00 | 53 323 268.00 |
CF Cash and cash equivalents | 82 842.00 | | 82 842.00 | 82 842.00 |
CH Prepaid expenses | 81 460.00 | | 81 460.00 | 81 460.00 |
CJ TOTAL (II) | 77 762 747.00 | 574 413.00 | 77 188 334.00 | 77 762 747.00 |
CN Currency translation adjustments (V) | 1 397 465.00 | | 1 397 465.00 | 1 397 465.00 |
CO Grand total (0 to V) | 88 833 186.00 | 5 867 056.00 | 82 966 130.00 | 88 833 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 11 934 879.00 | 11 934 879.00 | | 11 934 879.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 20 344 147.00 | 18 129 464.00 | | 20 344 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203 953.00 | 2 214 682.00 | | 3 203 953.00 |
DL TOTAL (I) | 35 524 229.00 | 32 320 276.00 | | 35 524 229.00 |
DP Provisions for Risks | 1 435 653.00 | 308 119.00 | | 1 435 653.00 |
DQ Provisions for Expenses | 549 669.00 | 373 013.00 | | 549 669.00 |
DR TOTAL (IV) | 1 985 322.00 | 681 132.00 | | 1 985 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 757 365.00 | 2 225 546.00 | | 3 757 365.00 |
DX Trade payables and related accounts | 3 505 042.00 | 13 664 953.00 | | 3 505 042.00 |
DY Tax and social security liabilities | 7 142 493.00 | 4 491 928.00 | | 7 142 493.00 |
EA Other liabilities | 30 727 956.00 | 7 731 525.00 | | 30 727 956.00 |
EB Prepaid income (2) | 21 539.00 | 598 975.00 | | 21 539.00 |
EC TOTAL (IV) | 45 154 397.00 | 28 712 927.00 | | 45 154 397.00 |
ED (V) | 302 182.00 | 77 619.00 | | 302 182.00 |
EE Grand total (I to V) | 82 966 130.00 | 61 791 953.00 | | 82 966 130.00 |
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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 | 23 332 169.00 | 2 835 655.00 | 26 167 824.00 | 23 332 169.00 |
FG Production sold - services | 6 938 847.00 | 8 161 321.00 | 15 100 168.00 | 6 938 847.00 |
FJ Net sales | 30 271 016.00 | 10 996 976.00 | 41 267 992.00 | 30 271 016.00 |
FM Inventory production | | | 102 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470 506.00 | |
FQ Other income | | | 3 194 953.00 | |
FR Total operating income (I) | | | 53 035 606.00 | |
FS Purchases of goods (including customs duties) | | | 16 541 370.00 | |
FT Inventory change (goods) | | | 209 760.00 | |
FW Other purchases and external expenses | | | 7 538 929.00 | |
FX Taxes, duties, and similar payments | | | 901 767.00 | |
FY Salaries and Wages | | | 11 656 266.00 | |
FZ Social Security Contributions | | | 6 555 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 747.00 | |
GB Operating Expenses - Provisions | | | 175 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 082 526.00 | |
GE Other Expenses | | | 1 469 085.00 | |
GF Total Operating Expenses (II) | | | 47 906 210.00 | |
GG - OPERATING RESULT (I - II) | | | 5 129 396.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GR Interest and similar expenses | | | 109 217.00 | |
GU Total financial expenses (VI) | | | 109 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 021 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 720.00 | 8 881.00 | | 27 720.00 |
HD Total exceptional income (VII) | 27 720.00 | 8 881.00 | | 27 720.00 |
HE Exceptional expenses on management operations | 1 973.00 | 20 252.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | 5 982.00 | | | 5 982.00 |
HH Total exceptional expenses (VIII) | 7 955.00 | 20 252.00 | | 7 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 764.00 | -11 371.00 | | 19 764.00 |
HJ Employee participation in company results | 249 827.00 | 197 381.00 | | 249 827.00 |
HK Income tax | 1 587 942.00 | 894 467.00 | | 1 587 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 065 104.00 | 44 129 497.00 | | 53 065 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 861 151.00 | 41 914 815.00 | | 49 861 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203 953.00 | 2 214 682.00 | | 3 203 953.00 |
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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 | 9 472 211.00 | | 216 520.00 | 9 472 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 193.00 | | | 53 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 055.00 | |
I4 DECREASES Grand Total | | 15 758.00 | 9 672 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 193.00 | |
IO DECREASES Total including other intangible assets | | | 6 540 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 758.00 | 2 977 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540 001.00 | | | 6 540 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 637.00 | | 208 845.00 | 2 784 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 379.00 | | 7 676.00 | 94 379.00 |
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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 | 2 484 557.00 | 200 747.00 | 15 758.00 | 2 484 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 193.00 | | | 53 193.00 |
PE DEPRECIATION Total including other intangible assets | 15 222.00 | | | 15 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 142.00 | 200 747.00 | 15 758.00 | 2 416 142.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 681 132.00 | 1 591 846.00 | 287 656.00 | 681 132.00 |
6A on fixed assets – intangible | 2 447 297.00 | 175 800.00 | | 2 447 297.00 |
6N Inventories and work in progress | 58 349.00 | 420.00 | | 58 349.00 |
6T Receivables | 111 171.00 | 515 643.00 | 111 171.00 | 111 171.00 |
7B Total provisions for depreciation | 2 616 817.00 | 691 863.00 | 111 171.00 | 2 616 817.00 |
7C Grand total | 3 297 949.00 | 2 283 710.00 | 398 827.00 | 3 297 949.00 |
UE of which provisions and reversals: - Operating | | 2 263 710.00 | 398 827.00 | |
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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 | 3 505 042.00 | 3 505 042.00 | | 3 505 042.00 |
8C Staff and Related Accounts | 2 946 532.00 | 2 946 532.00 | | 2 946 532.00 |
8D Social Security and Other Social Organizations | 2 063 834.00 | 2 063 834.00 | | 2 063 834.00 |
8E Income Taxes | 537 931.00 | 537 931.00 | | 537 931.00 |
8L Deferred income | 21 539.00 | 21 539.00 | | 21 539.00 |
UT Other financial assets | 102 055.00 | | 102 055.00 | 102 055.00 |
UX Other trade receivables | 23 937 057.00 | 23 937 057.00 | | 23 937 057.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 481 015.00 | 481 015.00 | | 481 015.00 |
VC Group and associates | 52 699 606.00 | 52 699 606.00 | | 52 699 606.00 |
VI Group and Associates | 30 727 956.00 | 30 727 955.00 | | 30 727 956.00 |
VM Income taxes | 138 447.00 | 138 447.00 | | 138 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 477.00 | 355 477.00 | | 355 477.00 |
VS Prepaid expenses | 81 460.00 | 81 460.00 | | 81 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 443 841.00 | 77 341 786.00 | 102 055.00 | 77 443 841.00 |
VW VAT | 1 238 719.00 | 1 238 719.00 | | 1 238 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 397 031.00 | 41 397 031.00 | | 41 397 031.00 |
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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 | 107.00 | | | 107.00 |
