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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 | 27 467.00 | 27 467.00 | | 27 467.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 723 601.00 | | 723 601.00 | 723 601.00 |
AT Other tangible assets | 3 734 181.00 | 971 553.00 | 2 762 628.00 | 3 734 181.00 |
BH Other financial assets | 529 008.00 | | 529 008.00 | 529 008.00 |
BJ TOTAL (I) | 5 014 258.00 | 999 020.00 | 4 015 237.00 | 5 014 258.00 |
BX Customers and related accounts | 32 959 163.00 | 962 974.00 | 31 996 189.00 | 32 959 163.00 |
BZ Other receivables | 4 605 332.00 | | 4 605 332.00 | 4 605 332.00 |
CF Cash and cash equivalents | 78 200.00 | | 78 200.00 | 78 200.00 |
CH Prepaid expenses | 1 527 636.00 | | 1 527 636.00 | 1 527 636.00 |
CJ TOTAL (II) | 39 170 331.00 | 962 974.00 | 38 207 357.00 | 39 170 331.00 |
CN Currency translation adjustments (V) | 703 001.00 | | 703 001.00 | 703 001.00 |
CO Grand total (0 to V) | 44 887 589.00 | 1 961 994.00 | 42 925 595.00 | 44 887 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 075.00 | 599 325.00 | | 697 075.00 |
DB Share, merger, contribution premiums, etc. | 1 681 441.00 | | | 1 681 441.00 |
DD Legal reserve (1) | 59 933.00 | 59 933.00 | | 59 933.00 |
DH Retained earnings | 6 719 348.00 | 3 903 240.00 | | 6 719 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641 304.00 | 2 816 108.00 | | 4 641 304.00 |
DL TOTAL (I) | 13 799 102.00 | 7 378 607.00 | | 13 799 102.00 |
DP Provisions for Risks | 981 268.00 | 880 230.00 | | 981 268.00 |
DR TOTAL (IV) | 981 268.00 | 880 230.00 | | 981 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 455 806.00 | 7 627 855.00 | | 6 455 806.00 |
DX Trade payables and related accounts | 3 636 011.00 | 1 706 596.00 | | 3 636 011.00 |
DY Tax and social security liabilities | 13 934 974.00 | 9 006 307.00 | | 13 934 974.00 |
EA Other liabilities | 2 169 241.00 | 1 259 664.00 | | 2 169 241.00 |
EB Prepaid income (2) | 1 333 885.00 | 1 809 594.00 | | 1 333 885.00 |
EC TOTAL (IV) | 27 529 916.00 | 21 410 017.00 | | 27 529 916.00 |
ED (V) | 615 308.00 | 503 158.00 | | 615 308.00 |
EE Grand total (I to V) | 42 925 595.00 | 30 172 011.00 | | 42 925 595.00 |
EG Accrued income and payables due within one year | 25 951 308.00 | 21 410 017.00 | | 25 951 308.00 |
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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 | | | | |
FG Production sold - services | 75 776 084.00 | 7 446 247.00 | 83 222 331.00 | 75 776 084.00 |
FJ Net sales | 75 776 084.00 | 7 446 247.00 | 83 222 331.00 | 75 776 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421 712.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 84 644 859.00 | |
FS Purchases of goods (including customs duties) | | | 459 857.00 | |
FU Purchases of raw materials and other supplies | | | 11 360.00 | |
FW Other purchases and external expenses | | | 28 533 044.00 | |
FX Taxes, duties, and similar payments | | | 2 362 361.00 | |
FY Salaries and Wages | | | 29 552 610.00 | |
FZ Social Security Contributions | | | 13 892 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 267.00 | |
GE Other Expenses | | | 23 729.00 | |
GF Total Operating Expenses (II) | | | 76 246 150.00 | |
GG - OPERATING RESULT (I - II) | | | 8 398 709.00 | |
GL Other interest and similar income | | | 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 621 230.00 | |
GN Positive exchange differences | | | 43 733.00 | |
GP Total financial income (V) | | | 665 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 703 001.00 | |
GR Interest and similar expenses | | | 15 103.00 | |
GS Negative differences of foreign exchange | | | 56 727.00 | |
GU Total financial expenses (VI) | | | 774 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 289 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 913.00 | 2 355.00 | | 3 913.00 |
HF Exceptional expenses on capital transactions | 117 061.00 | | | 117 061.00 |
HH Total exceptional expenses (VIII) | 120 974.00 | 2 355.00 | | 120 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 974.00 | -2 355.00 | | -120 974.00 |
HJ Employee participation in company results | 1 037 332.00 | 147 875.00 | | 1 037 332.00 |
HK Income tax | 2 489 778.00 | 396 021.00 | | 2 489 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 310 368.00 | 63 461 429.00 | | 85 310 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 669 064.00 | 60 645 321.00 | | 80 669 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 641 304.00 | 2 816 108.00 | | 4 641 304.00 |
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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 | 2 849 144.00 | | 2 541 211.00 | 2 849 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 368.00 | 529 008.00 | |
I4 DECREASES Grand Total | | 376 098.00 | 5 014 258.00 | |
IO DECREASES Total including other intangible assets | | | 751 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 730.00 | 3 734 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 495.00 | | 3 972.00 | 23 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 108.00 | | 2 209 803.00 | 1 865 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 940.00 | | 327 436.00 | 236 940.00 |
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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 | 844 212.00 | 378 477.00 | 223 669.00 | 844 212.00 |
PE DEPRECIATION Total including other intangible assets | 23 495.00 | 3 972.00 | | 23 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 717.00 | 374 505.00 | 223 669.00 | 820 717.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 880 230.00 | 822 268.00 | 721 230.00 | 880 230.00 |
7C Grand total | 880 230.00 | 822 268.00 | 721 230.00 | 880 230.00 |
UE of which provisions and reversals: - Operating | | 119 267.00 | 100 000.00 | |
UG - Financial | | 703 001.00 | 621 230.00 | |
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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 | 1 578 608.00 | | 1 578 608.00 | 1 578 608.00 |
8B Suppliers and Related Accounts | 3 636 011.00 | 3 636 011.00 | | 3 636 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046 439.00 | 7 046 439.00 | | 7 046 439.00 |
8L Deferred income | 1 333 885.00 | 1 333 885.00 | | 1 333 885.00 |
UT Other financial assets | 529 008.00 | | | 529 008.00 |
VA Doubtful or disputed receivables | 32 959 163.00 | | | 32 959 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605 332.00 | | | 4 605 332.00 |
VS Prepaid expenses | 1 527 636.00 | | | 1 527 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 621 139.00 | 39 092 131.00 | 529 008.00 | 39 621 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 529 916.00 | 25 951 308.00 | 1 578 608.00 | 27 529 916.00 |
