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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 | 5 405 570.00 | 5 405 570.00 | | 5 405 570.00 |
AH Goodwill | 63 583 133.00 | 17 714 777.00 | 45 868 356.00 | 63 583 133.00 |
AJ Other Intangible Assets | 4 792 552.00 | 3 625 879.00 | 1 166 673.00 | 4 792 552.00 |
AR Technical installations, industrial equipment and tools | 27 009.00 | 5 747.00 | 21 262.00 | 27 009.00 |
AT Other tangible assets | 1 079 012.00 | 425 383.00 | 653 629.00 | 1 079 012.00 |
AV Fixed assets in progress | 104 701.00 | | 104 701.00 | 104 701.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 999 600.00 | 27 177 357.00 | 47 822 243.00 | 74 999 600.00 |
BV Advances and down payments on orders | 1 181 936.00 | | 1 181 936.00 | 1 181 936.00 |
BX Customers and related accounts | 33 937 505.00 | | 33 937 505.00 | 33 937 505.00 |
BZ Other receivables | 1 357 908.00 | | 1 357 908.00 | 1 357 908.00 |
CF Cash and cash equivalents | 577 394.00 | | 577 394.00 | 577 394.00 |
CJ TOTAL (II) | 37 054 744.00 | | 37 054 744.00 | 37 054 744.00 |
CO Grand total (0 to V) | 112 054 344.00 | 27 177 357.00 | 84 876 987.00 | 112 054 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 472 250.00 | 14 472 250.00 | | 14 472 250.00 |
DB Share, merger, contribution premiums, etc. | 25 167 048.00 | 25 167 048.00 | | 25 167 048.00 |
DD Legal reserve (1) | 213 500.00 | 213 500.00 | | 213 500.00 |
DG Other reserves | 1 788 254.00 | 1 788 254.00 | | 1 788 254.00 |
DH Retained earnings | -8 796 641.00 | -9 934 832.00 | | -8 796 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376 748.00 | 1 138 190.00 | | 2 376 748.00 |
DL TOTAL (I) | 35 221 158.00 | 32 844 410.00 | | 35 221 158.00 |
DP Provisions for Risks | 1 592 501.00 | 2 298 341.00 | | 1 592 501.00 |
DQ Provisions for Expenses | 3 201 776.00 | 2 906 892.00 | | 3 201 776.00 |
DR TOTAL (IV) | 4 794 277.00 | 5 205 233.00 | | 4 794 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 073 398.00 | | |
DX Trade payables and related accounts | 17 477 177.00 | 16 638 562.00 | | 17 477 177.00 |
DY Tax and social security liabilities | 7 892 127.00 | 8 394 035.00 | | 7 892 127.00 |
EA Other liabilities | 19 492 069.00 | 16 692 001.00 | | 19 492 069.00 |
EC TOTAL (IV) | 44 861 372.00 | 43 797 997.00 | | 44 861 372.00 |
ED (V) | 181.00 | 77 378.00 | | 181.00 |
EE Grand total (I to V) | 84 876 987.00 | 81 925 018.00 | | 84 876 987.00 |
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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 | | | 135 545 965.00 | |
FJ Net sales | | | 135 545 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 823 645.00 | |
FR Total operating income (I) | | | 147 369 610.00 | |
FS Purchases of goods (including customs duties) | | | 98 331 423.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 28 111 314.00 | |
FX Taxes, duties, and similar payments | | | 1 860 278.00 | |
FY Salaries and Wages | | | 8 143 585.00 | |
FZ Social Security Contributions | | | 4 761 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 733 992.00 | |
GE Other Expenses | | | 1 460 226.00 | |
GF Total Operating Expenses (II) | | | 144 674 597.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695 013.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 2 283.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 193 854.00 | |
GS Negative differences of foreign exchange | | | 13 551.00 | |
GU Total financial expenses (VI) | | | 207 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 713 201.00 | | |
HB Exceptional income from capital transactions | 575 078.00 | 275 000.00 | | 575 078.00 |
HD Total exceptional income (VII) | 575 078.00 | 988 201.00 | | 575 078.00 |
HE Exceptional expenses on management operations | 79 908.00 | 21 739.00 | | 79 908.00 |
HH Total exceptional expenses (VIII) | 79 908.00 | 21 739.00 | | 79 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 170.00 | 966 462.00 | | 495 170.00 |
HJ Employee participation in company results | | 60 068.00 | | |
HK Income tax | 608 318.00 | 1 213 933.00 | | 608 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 946 976.00 | 163 046 316.00 | | 147 946 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 570 228.00 | 161 908 126.00 | | 145 570 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376 748.00 | 1 138 190.00 | | 2 376 748.00 |
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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 | 9 190 197.00 | 353 325.00 | 80 943.00 | 9 190 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 080.00 | 219 993.00 | 80 943.00 | 292 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 204 644.00 | 2 378 269.00 | 2 736 519.00 | 5 204 644.00 |
6A on fixed assets – intangible | 17 714 777.00 | | | 17 714 777.00 |
7B Total provisions for depreciation | 17 714 777.00 | | | 17 714 777.00 |
7C Grand total | 22 919 421.00 | 2 378 269.00 | 2 736 519.00 | 22 919 421.00 |
UE of which provisions and reversals: - Operating | | 1 733 992.00 | 2 144 948.00 | |
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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 | 17 477 177.00 | 17 477 177.00 | | 17 477 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 492 069.00 | 19 492 069.00 | | 19 492 069.00 |
VI Group and Associates | 15 320 713.00 | 15 320 713.00 | | 15 320 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 526 755.00 | 35 526 755.00 | | 35 526 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 182 085.00 | 60 182 085.00 | | 60 182 085.00 |
