| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 701 849.00 | 701 849.00 | | 701 849.00 |
AF Concessions, Patents and Similar Rights | 139 876.00 | 115 241.00 | 24 635.00 | 139 876.00 |
AH Goodwill | 17 439 037.00 | 17 439 037.00 | | 17 439 037.00 |
AT Other tangible assets | 1 856 739.00 | 1 545 361.00 | 311 378.00 | 1 856 739.00 |
AV Fixed assets in progress | 9 273.00 | | 9 273.00 | 9 273.00 |
BH Other financial assets | 92 371.00 | | 92 371.00 | 92 371.00 |
BJ TOTAL (I) | 20 339 146.00 | 19 801 489.00 | 537 657.00 | 20 339 146.00 |
BV Advances and down payments on orders | 131 518.00 | | 131 518.00 | 131 518.00 |
BX Customers and related accounts | 56 848 796.00 | 326 268.00 | 56 522 528.00 | 56 848 796.00 |
BZ Other receivables | 5 053 303.00 | | 5 053 303.00 | 5 053 303.00 |
CF Cash and cash equivalents | 52 289 296.00 | | 52 289 296.00 | 52 289 296.00 |
CH Prepaid expenses | 140 976.00 | | 140 976.00 | 140 976.00 |
CJ TOTAL (II) | 114 463 889.00 | 326 268.00 | 114 137 621.00 | 114 463 889.00 |
CN Currency translation adjustments (V) | 608 268.00 | | 608 268.00 | 608 268.00 |
CO Grand total (0 to V) | 135 411 303.00 | 20 127 757.00 | 115 283 546.00 | 135 411 303.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 196 726.00 | 9 196 726.00 | | 9 196 726.00 |
DB Share, merger, contribution premiums, etc. | 10 608 847.00 | 10 608 847.00 | | 10 608 847.00 |
DD Legal reserve (1) | 919 673.00 | 840 253.00 | | 919 673.00 |
DG Other reserves | 5 370 595.00 | 5 370 595.00 | | 5 370 595.00 |
DH Retained earnings | 13 592 674.00 | 8 681 515.00 | | 13 592 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 404 636.00 | 4 990 579.00 | | 22 404 636.00 |
DL TOTAL (I) | 62 093 150.00 | 39 688 514.00 | | 62 093 150.00 |
DP Provisions for Risks | 724 468.00 | 213 146.00 | | 724 468.00 |
DQ Provisions for Expenses | 444 640.00 | 696 298.00 | | 444 640.00 |
DR TOTAL (IV) | 1 169 108.00 | 909 444.00 | | 1 169 108.00 |
DU Loans and Debts from Credit Institutions (3) | 21 036 287.00 | 11 299 708.00 | | 21 036 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 20 478 344.00 | 16 745 476.00 | | 20 478 344.00 |
DY Tax and social security liabilities | 8 771 533.00 | 8 311 736.00 | | 8 771 533.00 |
EA Other liabilities | 1 537 104.00 | 629 183.00 | | 1 537 104.00 |
EC TOTAL (IV) | 51 824 041.00 | 36 986 877.00 | | 51 824 041.00 |
ED (V) | 197 246.00 | 563 416.00 | | 197 246.00 |
EE Grand total (I to V) | 115 283 546.00 | 78 148 251.00 | | 115 283 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 386 126.00 | 48 770 641.00 | 223 156 767.00 | 174 386 126.00 |
FG Production sold - services | 4 233 013.00 | | 4 233 013.00 | 4 233 013.00 |
FJ Net sales | 178 619 139.00 | 48 770 641.00 | 227 389 780.00 | 178 619 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 785.00 | |
FQ Other income | | | 129 781.00 | |
FR Total operating income (I) | | | 228 201 346.00 | |
FS Purchases of goods (including customs duties) | | | 197 652 590.00 | |
FW Other purchases and external expenses | | | 8 260 319.00 | |
FX Taxes, duties, and similar payments | | | 1 444 198.00 | |
FY Salaries and Wages | | | 9 082 623.00 | |
FZ Social Security Contributions | | | 4 338 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 640.00 | |
GE Other Expenses | | | 7 663.00 | |
GF Total Operating Expenses (II) | | | 221 897 997.00 | |
GG - OPERATING RESULT (I - II) | | | 6 303 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 565.00 | |
GN Positive exchange differences | | | 787 344.00 | |
GP Total financial income (V) | | | 940 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 608 268.00 | |
GR Interest and similar expenses | | | 265 495.00 | |
GS Negative differences of foreign exchange | | | 2 328 631.00 | |
GU Total financial expenses (VI) | | | 3 202 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 041 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 209 775.00 | 19 933.00 | | 22 209 775.00 |
HB Exceptional income from capital transactions | 2.00 | 1 837.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 177 137.00 | 2 183 534.00 | | 177 137.00 |
HD Total exceptional income (VII) | 22 386 914.00 | 2 205 304.00 | | 22 386 914.00 |
HE Exceptional expenses on management operations | 10 161.00 | 2 009.00 | | 10 161.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | 36 293.00 | | 1 792.00 |
HG Exceptional depreciation and provisions | 77 200.00 | 23 356.00 | | 77 200.00 |
HH Total exceptional expenses (VIII) | 89 153.00 | 61 658.00 | | 89 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 297 761.00 | 2 143 647.00 | | 22 297 761.00 |
HJ Employee participation in company results | 1 791 667.00 | | | 1 791 667.00 |
HK Income tax | 2 142 838.00 | 2 324 334.00 | | 2 142 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 528 684.00 | 207 866 840.00 | | 251 528 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 124 048.00 | 202 876 261.00 | | 229 124 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 404 636.00 | 4 990 579.00 | | 22 404 636.00 |
| |
| 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 | 20 206 654.00 | | 134 198.00 | 20 206 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 701 849.00 | | | 701 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 706.00 | 192 371.00 | |
I4 DECREASES Grand Total | | 1 706.00 | 20 339 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 701 849.00 | |
IO DECREASES Total including other intangible assets | | | 17 578 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 578 914.00 | | | 17 578 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 814.00 | | 134 198.00 | 1 731 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 078.00 | | | 194 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 228 035.00 | 573 455.00 | | 19 228 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 701 849.00 | | | 701 849.00 |
PE DEPRECIATION Total including other intangible assets | 17 076 622.00 | 477 657.00 | | 17 076 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 564.00 | 95 798.00 | | 1 449 564.00 |
| |
| 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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 909 444.00 | 618 703.00 | 359 038.00 | 909 444.00 |
6T Receivables | 268 309.00 | 57 959.00 | | 268 309.00 |
7B Total provisions for depreciation | 268 309.00 | 57 959.00 | | 268 309.00 |
7C Grand total | 1 177 752.00 | 676 662.00 | 359 038.00 | 1 177 752.00 |
UE of which provisions and reversals: - Operating | | 539 070.00 | 683 560.00 | |
UG - Financial | | 608 268.00 | 28 565.00 | |
UJ - Exceptional | | 77 200.00 | 177 137.00 | |
| |
| 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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 20 478 344.00 | 20 478 344.00 | | 20 478 344.00 |
8C Staff and Related Accounts | 3 858 037.00 | 3 858 037.00 | | 3 858 037.00 |
8D Social Security and Other Social Organizations | 1 377 398.00 | 1 377 398.00 | | 1 377 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528 709.00 | 1 528 709.00 | | 1 528 709.00 |
UT Other financial assets | 92 371.00 | 92 371.00 | | 92 371.00 |
UX Other trade receivables | 56 229 855.00 | | | 56 229 855.00 |
UY Staff and related accounts | 16 464.00 | | | 16 464.00 |
UZ Social Security, other social security organizations | 18 211.00 | | | 18 211.00 |
VA Doubtful or disputed receivables | 618 941.00 | | | 618 941.00 |
VB VAT | 2 275 173.00 | | | 2 275 173.00 |
VC Group and associates | 387 587.00 | | | 387 587.00 |
VG Loans with a maturity of up to one year at origin | 21 036 287.00 | 21 036 287.00 | | 21 036 287.00 |
VI Group and Associates | 8 395.00 | 8 395.00 | | 8 395.00 |
VM Income taxes | 2 340 996.00 | | | 2 340 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 174.00 | 397 174.00 | | 397 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 873.00 | | | 14 873.00 |
VS Prepaid expenses | 140 976.00 | | | 140 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 135 446.00 | 62 135 446.00 | | 62 135 446.00 |
VW VAT | 3 138 923.00 | 3 138 923.00 | | 3 138 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 824 041.00 | 51 824 041.00 | | 51 824 041.00 |
