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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 954 131.00 | | 6 954 131.00 | 6 954 131.00 |
AT Other tangible assets | 489 378.00 | 65 583.00 | 423 795.00 | 489 378.00 |
BJ TOTAL (I) | 7 443 509.00 | 65 583.00 | 7 377 926.00 | 7 443 509.00 |
BT Goods | 803 987.00 | | 803 987.00 | 803 987.00 |
BV Advances and down payments on orders | 230 122.00 | | 230 122.00 | 230 122.00 |
BX Customers and related accounts | 27 763 079.00 | | 27 763 079.00 | 27 763 079.00 |
BZ Other receivables | 37 967 631.00 | | 37 967 631.00 | 37 967 631.00 |
CH Prepaid expenses | 1 334 979.00 | | 1 334 979.00 | 1 334 979.00 |
CJ TOTAL (II) | 68 099 797.00 | | 68 099 797.00 | 68 099 797.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 75 543 306.00 | 65 583.00 | 75 477 723.00 | 75 543 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 462 650.00 | 2 462 650.00 | | 2 462 650.00 |
DB Share, merger, contribution premiums, etc. | 22 163 850.00 | 22 163 850.00 | | 22 163 850.00 |
DD Legal reserve (1) | 94 659.00 | 28 035.00 | | 94 659.00 |
DH Retained earnings | 1 798 508.00 | 532 657.00 | | 1 798 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472 971.00 | 1 332 474.00 | | 2 472 971.00 |
DL TOTAL (I) | 28 992 637.00 | 26 519 667.00 | | 28 992 637.00 |
DP Provisions for Risks | 42 934.00 | 349 529.00 | | 42 934.00 |
DQ Provisions for Expenses | 1 085 900.00 | 1 333 644.00 | | 1 085 900.00 |
DR TOTAL (IV) | 1 128 834.00 | 1 683 173.00 | | 1 128 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 745.00 | | | 2 666 745.00 |
DW Advances and down payments received on current orders | 1 153 198.00 | 3 613 774.00 | | 1 153 198.00 |
DX Trade payables and related accounts | 14 138 071.00 | 17 655 069.00 | | 14 138 071.00 |
DY Tax and social security liabilities | 4 994 442.00 | 5 884 397.00 | | 4 994 442.00 |
EA Other liabilities | 20 052 048.00 | 13 490 753.00 | | 20 052 048.00 |
EB Prepaid income (2) | 2 351 748.00 | 1 062 253.00 | | 2 351 748.00 |
EC TOTAL (IV) | 45 356 252.00 | 41 706 246.00 | | 45 356 252.00 |
ED (V) | | 639.00 | | |
EE Grand total (I to V) | 75 477 723.00 | 69 909 725.00 | | 75 477 723.00 |
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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 | 64 091 185.00 | 292 279.00 | 64 383 464.00 | 64 091 185.00 |
FG Production sold - services | 33 574.00 | 3 396 215.00 | 3 429 789.00 | 33 574.00 |
FJ Net sales | 64 124 759.00 | 3 688 494.00 | 67 813 253.00 | 64 124 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 000.00 | |
FR Total operating income (I) | | | 68 413 253.00 | |
FS Purchases of goods (including customs duties) | | | 29 507 053.00 | |
FT Inventory change (goods) | | | -433 081.00 | |
FW Other purchases and external expenses | | | 25 431 191.00 | |
FX Taxes, duties, and similar payments | | | 698 012.00 | |
FY Salaries and Wages | | | 6 953 986.00 | |
FZ Social Security Contributions | | | 3 518 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 106 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307 223.00 | |
GL Other interest and similar income | | | 1 069 188.00 | |
GN Positive exchange differences | | | 13 913.00 | |
GP Total financial income (V) | | | 1 083 101.00 | |
GR Interest and similar expenses | | | 7 401.00 | |
GS Negative differences of foreign exchange | | | 13 977.00 | |
GU Total financial expenses (VI) | | | 21 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 368 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HB Exceptional income from capital transactions | 335 852.00 | 414 081.00 | | 335 852.00 |
HD Total exceptional income (VII) | 337 057.00 | 414 081.00 | | 337 057.00 |
HE Exceptional expenses on management operations | 249 093.00 | 23 461.00 | | 249 093.00 |
HF Exceptional expenses on capital transactions | | 512 887.00 | | |
HG Exceptional depreciation and provisions | | 164 788.00 | | |
HH Total exceptional expenses (VIII) | 249 093.00 | 701 135.00 | | 249 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 964.00 | -287 054.00 | | 87 964.00 |
HJ Employee participation in company results | 79 345.00 | | | 79 345.00 |
HK Income tax | 904 593.00 | 549 055.00 | | 904 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 833 411.00 | 76 215 716.00 | | 69 833 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 360 440.00 | 74 883 242.00 | | 67 360 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472 971.00 | 1 332 474.00 | | 2 472 971.00 |
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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 | 7 370 810.00 | | 78 229.00 | 7 370 810.00 |
I4 DECREASES Grand Total | 5 530.00 | | 7 443 509.00 | 5 530.00 |
IO DECREASES Total including other intangible assets | | | 6 954 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 530.00 | | 489 378.00 | 5 530.00 |
KD ACQUISITIONS Total including other intangible assets | 6 954 131.00 | | | 6 954 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 679.00 | | 78 229.00 | 416 679.00 |
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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 | 16 769.00 | 48 814.00 | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 769.00 | 48 814.00 | | 16 769.00 |
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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 | 1 683 173.00 | 381 513.00 | 935 852.00 | 1 683 173.00 |
7C Grand total | 1 683 173.00 | 381 513.00 | 935 852.00 | 1 683 173.00 |
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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 | 14 138 071.00 | 14 138 071.00 | | 14 138 071.00 |
8C Staff and Related Accounts | 1 756 280.00 | 1 756 280.00 | | 1 756 280.00 |
8D Social Security and Other Social Organizations | 1 374 462.00 | 1 374 462.00 | | 1 374 462.00 |
8E Income Taxes | 191 048.00 | 191 048.00 | | 191 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 205 246.00 | 21 205 246.00 | | 21 205 246.00 |
8L Deferred income | 2 351 748.00 | 2 351 748.00 | | 2 351 748.00 |
UX Other trade receivables | 27 763 079.00 | | | 27 763 079.00 |
VB VAT | 4 344 241.00 | | | 4 344 241.00 |
VC Group and associates | 33 622 387.00 | | | 33 622 387.00 |
VG Loans with a maturity of up to one year at origin | 2 666 745.00 | 2 666 745.00 | | 2 666 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 494.00 | 378 494.00 | | 378 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 1 334 979.00 | | | 1 334 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 065 689.00 | 46 505 149.00 | 20 560 540.00 | 67 065 689.00 |
VW VAT | 1 294 157.00 | 1 294 157.00 | | 1 294 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 356 252.00 | 45 356 252.00 | | 45 356 252.00 |
