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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 | 5 423 426.00 | 5 423 426.00 | | 5 423 426.00 |
AH Goodwill | 63 565 278.00 | 17 696 922.00 | 45 868 356.00 | 63 565 278.00 |
AJ Other Intangible Assets | 4 792 552.00 | 3 759 211.00 | 1 033 341.00 | 4 792 552.00 |
AR Technical installations, industrial equipment and tools | 27 009.00 | 8 447.00 | 18 561.00 | 27 009.00 |
AT Other tangible assets | 1 273 169.00 | 549 405.00 | 723 764.00 | 1 273 169.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 75 108 556.00 | 27 437 411.00 | 47 671 145.00 | 75 108 556.00 |
BV Advances and down payments on orders | 1 174 498.00 | | 1 174 498.00 | 1 174 498.00 |
BX Customers and related accounts | 29 626 556.00 | | 29 626 556.00 | 29 626 556.00 |
BZ Other receivables | 3 252 335.00 | | 3 252 335.00 | 3 252 335.00 |
CF Cash and cash equivalents | 949 276.00 | | 949 276.00 | 949 276.00 |
CJ TOTAL (II) | 35 002 664.00 | | 35 002 664.00 | 35 002 664.00 |
CO Grand total (0 to V) | 110 111 220.00 | 27 437 411.00 | 82 673 809.00 | 110 111 220.00 |
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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 | -6 419 894.00 | -8 796 641.00 | | -6 419 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 893.00 | 2 376 748.00 | | -269 893.00 |
DL TOTAL (I) | 34 951 265.00 | 35 221 158.00 | | 34 951 265.00 |
DP Provisions for Risks | 3 269 647.00 | 1 592 501.00 | | 3 269 647.00 |
DQ Provisions for Expenses | 2 982 779.00 | 3 201 776.00 | | 2 982 779.00 |
DR TOTAL (IV) | 6 252 426.00 | 4 794 277.00 | | 6 252 426.00 |
DX Trade payables and related accounts | 11 541 590.00 | 17 477 177.00 | | 11 541 590.00 |
DY Tax and social security liabilities | 5 583 199.00 | 7 892 127.00 | | 5 583 199.00 |
EA Other liabilities | 23 971 695.00 | 19 492 069.00 | | 23 971 695.00 |
EC TOTAL (IV) | 41 096 485.00 | 44 861 372.00 | | 41 096 485.00 |
ED (V) | 373 633.00 | 181.00 | | 373 633.00 |
EE Grand total (I to V) | 82 673 809.00 | 84 876 987.00 | | 82 673 809.00 |
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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 | | | 112 049 239.00 | |
FJ Net sales | | | 123 685 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 001 408.00 | |
FR Total operating income (I) | | | 136 687 391.00 | |
FS Purchases of goods (including customs duties) | | | 90 075 751.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 546 347.00 | |
FX Taxes, duties, and similar payments | | | 1 750 296.00 | |
FY Salaries and Wages | | | 7 923 652.00 | |
FZ Social Security Contributions | | | 3 806 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 055.00 | |
GB Operating Expenses - Provisions | | | 5 524 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 524 748.00 | |
GE Other Expenses | | | 1 063 544.00 | |
GF Total Operating Expenses (II) | | | 135 950 557.00 | |
GG - OPERATING RESULT (I - II) | | | 736 834.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 6 441.00 | |
GP Total financial income (V) | | | 6 444.00 | |
GR Interest and similar expenses | | | 191 311.00 | |
GS Negative differences of foreign exchange | | | 11 241.00 | |
GU Total financial expenses (VI) | | | 202 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 575 078.00 | | |
HD Total exceptional income (VII) | | 575 078.00 | | |
HE Exceptional expenses on management operations | | 79 908.00 | | |
HF Exceptional expenses on capital transactions | 13 359.00 | | | 13 359.00 |
HH Total exceptional expenses (VIII) | 13 359.00 | 79 908.00 | | 13 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 359.00 | 495 170.00 | | -13 359.00 |
HK Income tax | 797 260.00 | 608 318.00 | | 797 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 693 835.00 | 147 946 976.00 | | 136 693 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 963 728.00 | 145 570 228.00 | | 136 963 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 893.00 | 2 376 748.00 | | -269 893.00 |
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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 | 9 462 579.00 | 260 055.00 | | 9 462 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 130.00 | 126 723.00 | | 431 130.00 |
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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 | 11 541 590.00 | 11 541 590.00 | | 11 541 590.00 |
8C Staff and Related Accounts | 2 169 757.00 | | | 2 169 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 910 542.00 | 6 910 542.00 | | 6 910 542.00 |
VI Group and Associates | 17 061 154.00 | 17 061 154.00 | | 17 061 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413 442.00 | 3 413 442.00 | | 3 413 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 878 891.00 | 32 878 891.00 | | 32 878 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 096 485.00 | 38 926 728.00 | | 41 096 485.00 |
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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 | 112.00 | | | 112.00 |
