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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 | 30 144.00 | 29 238.00 | 905.00 | 30 144.00 |
AH Goodwill | 10 779 012.00 | 2 996 700.00 | 7 782 312.00 | 10 779 012.00 |
AT Other tangible assets | 525 441.00 | 433 836.00 | 91 605.00 | 525 441.00 |
AV Fixed assets in progress | 16 165.00 | | 16 165.00 | 16 165.00 |
BH Other financial assets | 49 343.00 | | 49 343.00 | 49 343.00 |
BJ TOTAL (I) | 17 243 179.00 | 6 006 580.00 | 11 236 598.00 | 17 243 179.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 81 243.00 | | 81 243.00 | 81 243.00 |
BX Customers and related accounts | 14 840 040.00 | 1 037 763.00 | 13 802 276.00 | 14 840 040.00 |
BZ Other receivables | 18 602 740.00 | | 18 602 740.00 | 18 602 740.00 |
CH Prepaid expenses | 65 454.00 | | 65 454.00 | 65 454.00 |
CJ TOTAL (II) | 33 589 478.00 | 1 037 763.00 | 32 551 715.00 | 33 589 478.00 |
CN Currency translation adjustments (V) | 26 523.00 | | 26 523.00 | 26 523.00 |
CO Grand total (0 to V) | 50 859 181.00 | 7 044 344.00 | 43 814 837.00 | 50 859 181.00 |
CU Other investments | 5 843 073.00 | 2 546 806.00 | 3 296 267.00 | 5 843 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 446 402.00 | 446 402.00 | | 446 402.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 13 770 961.00 | 14 427 828.00 | | 13 770 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 352 368.00 | 1 844 983.00 | | 3 352 368.00 |
DL TOTAL (I) | 18 224 232.00 | 17 373 714.00 | | 18 224 232.00 |
DP Provisions for Risks | 1 011 759.00 | 866 880.00 | | 1 011 759.00 |
DQ Provisions for Expenses | 1 258 465.00 | 1 349 354.00 | | 1 258 465.00 |
DR TOTAL (IV) | 2 270 224.00 | 2 216 234.00 | | 2 270 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 321 163.00 | | 10 000.00 |
DW Advances and down payments received on current orders | | 4 133.00 | | |
DX Trade payables and related accounts | 10 561 222.00 | 7 393 219.00 | | 10 561 222.00 |
DY Tax and social security liabilities | 4 831 268.00 | 2 298 443.00 | | 4 831 268.00 |
EA Other liabilities | 4 713 173.00 | 326 165.00 | | 4 713 173.00 |
EB Prepaid income (2) | 3 188 472.00 | 1 786 857.00 | | 3 188 472.00 |
EC TOTAL (IV) | 23 304 136.00 | 12 156 450.00 | | 23 304 136.00 |
ED (V) | 16 243.00 | 6 280.00 | | 16 243.00 |
EE Grand total (I to V) | 43 814 837.00 | 31 752 680.00 | | 43 814 837.00 |
EG Accrued income and payables due within one year | 23 304 136.00 | 12 156 450.00 | | 23 304 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 467.00 | | |
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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 | 34 813 156.00 | 23 685 317.00 | 58 498 473.00 | 34 813 156.00 |
FJ Net sales | 34 813 156.00 | 23 685 317.00 | 58 498 473.00 | 34 813 156.00 |
FO Operating subsidies | | | 36 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 357.00 | |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 59 473 364.00 | |
FW Other purchases and external expenses | | | 44 492 347.00 | |
FX Taxes, duties, and similar payments | | | 502 886.00 | |
FY Salaries and Wages | | | 7 274 435.00 | |
FZ Social Security Contributions | | | 3 251 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 736 883.00 | |
GE Other Expenses | | | 88 082.00 | |
GF Total Operating Expenses (II) | | | 56 421 830.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433 271.00 | |
GL Other interest and similar income | | | 37 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 782.00 | |
GN Positive exchange differences | | | 76 916.00 | |
GP Total financial income (V) | | | 1 555 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 318.00 | |
GR Interest and similar expenses | | | 8 728.00 | |
GS Negative differences of foreign exchange | | | 129 585.00 | |
GU Total financial expenses (VI) | | | 175 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 431 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 929.00 | 55 110.00 | | 79 929.00 |
HA Exceptional income from management transactions | 7 335.00 | 4 500.00 | | 7 335.00 |
HB Exceptional income from capital transactions | 11 215.00 | 851.00 | | 11 215.00 |
HD Total exceptional income (VII) | 18 550.00 | 5 351.00 | | 18 550.00 |
HE Exceptional expenses on management operations | 11 400.00 | 21 190.00 | | 11 400.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HG Exceptional depreciation and provisions | 10 660.00 | | | 10 660.00 |
HH Total exceptional expenses (VIII) | 22 429.00 | 21 190.00 | | 22 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 878.00 | -15 839.00 | | -3 878.00 |
HJ Employee participation in company results | 301 169.00 | | | 301 169.00 |
HK Income tax | 773 926.00 | 207 162.00 | | 773 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 047 355.00 | 61 631 712.00 | | 61 047 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 694 986.00 | 59 786 728.00 | | 57 694 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 352 368.00 | 1 844 983.00 | | 3 352 368.00 |
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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 | 17 416 444.00 | | 2 564 422.00 | 17 416 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 491 127.00 | 5 892 417.00 | |
I4 DECREASES Grand Total | | 2 738 187.00 | 17 243 179.00 | |
IO DECREASES Total including other intangible assets | | 799 035.00 | 10 809 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448 025.00 | 541 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 224 354.00 | | 2 383 837.00 | 9 224 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 045.00 | | 180 585.00 | 1 809 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 383 045.00 | | | 6 383 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 546 806.00 | | | 2 546 806.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 358 234.00 | 774 201.00 | 862 210.00 | 2 358 234.00 |
6T Receivables | 1 037 763.00 | | | 1 037 763.00 |
6X Other provisions for depreciation | 2 996 700.00 | | | 2 996 700.00 |
7B Total provisions for depreciation | 6 581 269.00 | | | 6 581 269.00 |
7C Grand total | 8 939 503.00 | 774 201.00 | 862 210.00 | 8 939 503.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 10 561 222.00 | 10 561 222.00 | | 10 561 222.00 |
8C Staff and Related Accounts | 864 391.00 | 864 391.00 | | 864 391.00 |
8D Social Security and Other Social Organizations | 1 174 045.00 | 1 174 045.00 | | 1 174 045.00 |
8E Income Taxes | 557 454.00 | 557 454.00 | | 557 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713 173.00 | 4 713 173.00 | | 4 713 173.00 |
8L Deferred income | 3 188 472.00 | 3 188 472.00 | | 3 188 472.00 |
UT Other financial assets | 49 343.00 | 49 343.00 | | 49 343.00 |
UX Other trade receivables | 14 755 374.00 | 14 755 374.00 | | 14 755 374.00 |
UY Staff and related accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
UZ Social Security, other social security organizations | 14 225.00 | 14 225.00 | | 14 225.00 |
VA Doubtful or disputed receivables | 84 665.00 | | 84 665.00 | 84 665.00 |
VB VAT | 518 474.00 | 518 474.00 | | 518 474.00 |
VC Group and associates | 15 802 021.00 | 15 802 021.00 | | 15 802 021.00 |
VK Loans repaid during the year | 321 163.00 | | | 321 163.00 |
VP Miscellaneous | 134 069.00 | 134 069.00 | | 134 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 976.00 | 323 976.00 | | 323 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130 286.00 | 2 130 286.00 | | 2 130 286.00 |
VS Prepaid expenses | 65 454.00 | 65 454.00 | | 65 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 557 578.00 | 33 472 913.00 | 84 665.00 | 33 557 578.00 |
VW VAT | 1 911 400.00 | 1 911 400.00 | | 1 911 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 304 136.00 | 23 304 136.00 | | 23 304 136.00 |
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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 | 69.00 | | | 69.00 |
