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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 442 063.00 | 1 220 060.00 | 1 222 002.00 | 2 442 063.00 |
AJ Other Intangible Assets | 4 452 408.00 | 2 291 821.00 | 2 160 586.00 | 4 452 408.00 |
AL Advances and down payments on intangible assets. | 2 033 970.00 | | 2 033 970.00 | 2 033 970.00 |
AP Buildings | 29 400.00 | 29 400.00 | | 29 400.00 |
AR Technical installations, industrial equipment and tools | 4 301 993.00 | 3 933 264.00 | 368 729.00 | 4 301 993.00 |
AT Other tangible assets | 34 372 997.00 | 21 825 435.00 | 12 547 561.00 | 34 372 997.00 |
AV Fixed assets in progress | 1 269 655.00 | | 1 269 655.00 | 1 269 655.00 |
BH Other financial assets | 8 661 571.00 | | 8 661 571.00 | 8 661 571.00 |
BJ TOTAL (I) | 57 564 061.00 | 29 299 982.00 | 28 264 078.00 | 57 564 061.00 |
BL Raw materials, supplies | 818 871.00 | | 818 871.00 | 818 871.00 |
BP Services in progress | 61 420.00 | | 61 420.00 | 61 420.00 |
BT Goods | 22 393 781.00 | 4 739 391.00 | 17 654 389.00 | 22 393 781.00 |
BV Advances and down payments on orders | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 41 963 007.00 | 399 140.00 | 41 563 866.00 | 41 963 007.00 |
BZ Other receivables | 992 490.00 | | 992 490.00 | 992 490.00 |
CF Cash and cash equivalents | 234 135.00 | | 234 135.00 | 234 135.00 |
CH Prepaid expenses | 215 633.00 | | 215 633.00 | 215 633.00 |
CJ TOTAL (II) | 66 683 413.00 | 5 138 532.00 | 61 544 881.00 | 66 683 413.00 |
CO Grand total (0 to V) | 124 247 475.00 | 34 438 515.00 | 89 808 960.00 | 124 247 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 199 624.00 | 18 199 624.00 | | 18 199 624.00 |
DD Legal reserve (1) | 1 287 727.00 | 1 199 223.00 | | 1 287 727.00 |
DG Other reserves | 5 400 630.00 | 5 400 630.00 | | 5 400 630.00 |
DH Retained earnings | 4 275 039.00 | 1 395 788.00 | | 4 275 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096 578.00 | 1 770 081.00 | | 3 096 578.00 |
DL TOTAL (I) | 32 259 600.00 | 27 965 347.00 | | 32 259 600.00 |
DP Provisions for Risks | 875 000.00 | 2 059 094.00 | | 875 000.00 |
DQ Provisions for Expenses | 4 197 679.00 | 5 191 947.00 | | 4 197 679.00 |
DR TOTAL (IV) | 5 072 679.00 | 7 251 041.00 | | 5 072 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 608 659.00 | 16 971 405.00 | | 16 608 659.00 |
DW Advances and down payments received on current orders | | 307 884.00 | | |
DX Trade payables and related accounts | 21 710 533.00 | 21 536 267.00 | | 21 710 533.00 |
DY Tax and social security liabilities | 10 249 061.00 | 8 961 991.00 | | 10 249 061.00 |
EA Other liabilities | 3 908 424.00 | 3 709 313.00 | | 3 908 424.00 |
EC TOTAL (IV) | 52 476 679.00 | 51 521 978.00 | | 52 476 679.00 |
EE Grand total (I to V) | 89 808 960.00 | 86 738 367.00 | | 89 808 960.00 |
EG Accrued income and payables due within one year | 52 476 679.00 | 51 214 093.00 | | 52 476 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 476 679.00 | 51 214 093.00 | | 52 476 679.00 |
EI Including equity loans | 16 608 659.00 | | | 16 608 659.00 |
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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 | 114 816 012.00 | 6 432 194.00 | 121 248 207.00 | 114 816 012.00 |
FD Production sold - goods | 11 455 663.00 | 631 470.00 | 12 087 134.00 | 11 455 663.00 |
FG Production sold - services | 11 495 603.00 | 1 846 602.00 | 13 342 205.00 | 11 495 603.00 |
FJ Net sales | 137 767 279.00 | 8 910 268.00 | 146 677 547.00 | 137 767 279.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 3 155 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 649 890.00 | |
FQ Other income | | | 3 375.00 | |
FR Total operating income (I) | | | 156 485 871.00 | |
FS Purchases of goods (including customs duties) | | | 94 282 363.00 | |
FT Inventory change (goods) | | | -2 457 592.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 677 079.00 | |
FX Taxes, duties, and similar payments | | | 2 110 165.00 | |
FY Salaries and Wages | | | 17 409 000.00 | |
FZ Social Security Contributions | | | 7 155 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 915 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 680 234.00 | |
GE Other Expenses | | | 299 088.00 | |
GF Total Operating Expenses (II) | | | 152 751 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 734 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 29 526.00 | |
GR Interest and similar expenses | | | 115 600.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 145 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 589 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 600.00 | 601 483.00 | | 165 600.00 |
HD Total exceptional income (VII) | 165 600.00 | 601 483.00 | | 165 600.00 |
HE Exceptional expenses on management operations | 44 762.00 | 64 730.00 | | 44 762.00 |
HF Exceptional expenses on capital transactions | 135 790.00 | 538 432.00 | | 135 790.00 |
HH Total exceptional expenses (VIII) | 180 552.00 | 603 162.00 | | 180 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 952.00 | -1 679.00 | | -14 952.00 |
HK Income tax | 477 761.00 | 426 486.00 | | 477 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 651 471.00 | 152 627 630.00 | | 156 651 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 554 891.00 | 150 857 547.00 | | 153 554 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096 578.00 | 1 770 081.00 | | 3 096 578.00 |
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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 | 58 627 249.00 | | 13 101 927.00 | 58 627 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 661 572.00 | |
I4 DECREASES Grand Total | | 14 165 115.00 | 57 564 061.00 | |
IO DECREASES Total including other intangible assets | | 3 972 537.00 | 8 928 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 192 578.00 | 39 974 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 104 512.00 | | 2 796 467.00 | 10 104 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 861 166.00 | | 10 305 460.00 | 39 861 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661 572.00 | | | 8 661 572.00 |
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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 | 30 240 516.00 | 4 679 996.00 | 6 840 590.00 | 30 240 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 118 377.00 | 1 346 787.00 | 3 173 343.00 | 4 118 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 122 139.00 | 3 333 209.00 | 3 667 247.00 | 26 122 139.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 191 947.00 | -1 197 674.00 | 940 295.00 | 5 191 947.00 |
7C Grand total | 7 251 042.00 | -1 197 674.00 | 368 534.00 | 7 251 042.00 |
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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 | 29 350.00 | 29 350.00 | | 29 350.00 |
8B Suppliers and Related Accounts | 21 710 533.00 | 21 710 533.00 | | 21 710 533.00 |
8C Staff and Related Accounts | 3 094 272.00 | 3 094 272.00 | | 3 094 272.00 |
8D Social Security and Other Social Organizations | 3 108 357.00 | 3 108 357.00 | | 3 108 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908 425.00 | 3 908 425.00 | | 3 908 425.00 |
UT Other financial assets | 8 661 572.00 | 1.00 | 8 661 571.00 | 8 661 572.00 |
UX Other trade receivables | 41 963 008.00 | 41 963 008.00 | | 41 963 008.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
VB VAT | 851 649.00 | 851 649.00 | | 851 649.00 |
VC Group and associates | 41 543.00 | 41 543.00 | | 41 543.00 |
VI Group and Associates | 16 579 310.00 | 16 579 310.00 | | 16 579 310.00 |
VM Income taxes | 11 752.00 | 11 752.00 | | 11 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 005.00 | 530 005.00 | | 530 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 696.00 | 81 696.00 | | 81 696.00 |
VS Prepaid expenses | 215 634.00 | 215 634.00 | | 215 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 832 703.00 | 43 171 132.00 | 8 661 571.00 | 51 832 703.00 |
VW VAT | 3 516 427.00 | 3 516 427.00 | | 3 516 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 476 680.00 | 52 476 680.00 | | 52 476 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 224.00 | | | 224.00 |
