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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 505 789.00 | 1 968 177.00 | 6 537 612.00 | 8 505 789.00 |
BJ TOTAL (I) | 10 259 370.00 | 1 968 177.00 | 8 291 193.00 | 10 259 370.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 37 234 472.00 | | 37 234 472.00 | 37 234 472.00 |
BZ Other receivables | 5 431 048.00 | | 5 431 048.00 | 5 431 048.00 |
CF Cash and cash equivalents | 22 016 404.00 | | 22 016 404.00 | 22 016 404.00 |
CH Prepaid expenses | 35 235.00 | | 35 235.00 | 35 235.00 |
CJ TOTAL (II) | 64 718 868.00 | | 64 718 868.00 | 64 718 868.00 |
CO Grand total (0 to V) | 74 978 237.00 | 1 968 177.00 | 73 010 061.00 | 74 978 237.00 |
CU Other investments | 1 753 581.00 | | 1 753 581.00 | 1 753 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 15 250 176.00 | 9 818 893.00 | | 15 250 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 453 483.00 | 20 431 283.00 | | 23 453 483.00 |
DL TOTAL (I) | 29 952 550.00 | 26 368 782.00 | | 29 952 550.00 |
DP Provisions for Risks | 60 000.00 | 30 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 4 178 246.00 | 2 799 244.00 | | 4 178 246.00 |
DR TOTAL (IV) | 4 238 246.00 | 2 829 244.00 | | 4 238 246.00 |
DX Trade payables and related accounts | 11 875 920.00 | 9 897 933.00 | | 11 875 920.00 |
DY Tax and social security liabilities | 15 291 577.00 | 12 318 980.00 | | 15 291 577.00 |
EA Other liabilities | 11 621 889.00 | 5 334 460.00 | | 11 621 889.00 |
EC TOTAL (IV) | 38 789 387.00 | 27 551 372.00 | | 38 789 387.00 |
ED (V) | 29 879.00 | 66 359.00 | | 29 879.00 |
EE Grand total (I to V) | 73 010 061.00 | 56 815 757.00 | | 73 010 061.00 |
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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 | 31 707 170.00 | 47 570 762.00 | 79 277 932.00 | 31 707 170.00 |
FJ Net sales | 31 707 170.00 | 47 570 762.00 | 79 277 932.00 | 31 707 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085 699.00 | |
FQ Other income | | | 48 778.00 | |
FR Total operating income (I) | | | 82 412 409.00 | |
FW Other purchases and external expenses | | | 22 898 252.00 | |
FX Taxes, duties, and similar payments | | | 1 250 523.00 | |
FY Salaries and Wages | | | 13 464 364.00 | |
FZ Social Security Contributions | | | 4 804 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 217 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 603 228.00 | |
GG - OPERATING RESULT (I - II) | | | 35 809 181.00 | |
GL Other interest and similar income | | | 291.00 | |
GN Positive exchange differences | | | 97 194.00 | |
GP Total financial income (V) | | | 97 485.00 | |
GR Interest and similar expenses | | | 55 983.00 | |
GS Negative differences of foreign exchange | | | 205 053.00 | |
GU Total financial expenses (VI) | | | 261 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 645 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 978.00 | -48 649.00 | | 40 978.00 |
HH Total exceptional expenses (VIII) | 40 978.00 | -48 649.00 | | 40 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 978.00 | 48 649.00 | | -40 978.00 |
HJ Employee participation in company results | 381 931.00 | 541 769.00 | | 381 931.00 |
HK Income tax | 11 769 239.00 | 12 373 597.00 | | 11 769 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 509 894.00 | 74 673 487.00 | | 82 509 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 056 411.00 | 54 242 204.00 | | 59 056 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 453 483.00 | 20 431 283.00 | | 23 453 483.00 |
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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 | | | 8 505 789.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 688 419.00 | |
I4 DECREASES Grand Total | | | 8 505 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 688 419.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 829 244.00 | 2 217 908.00 | -780 051.00 | 2 829 244.00 |
7C Grand total | 2 829 244.00 | 2 217 908.00 | -780 051.00 | 2 829 244.00 |
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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 | 11 875 920.00 | 10 682 953.00 | 1 192 967.00 | 11 875 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 621 889.00 | 11 621 889.00 | | 11 621 889.00 |
UY Staff and related accounts | 69 354.00 | | | 69 354.00 |
VC Group and associates | 2 983 934.00 | | | 2 983 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 291 577.00 | 15 291 577.00 | | 15 291 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 072.00 | | | 111 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431 048.00 | 5 431 048.00 | | 5 431 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 789 386.00 | 37 596 419.00 | 1 192 967.00 | 38 789 386.00 |
