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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 087 589.00 | 12 555 502.00 | 98 532 087.00 | 111 087 589.00 |
BN Goods in progress | 2 669.00 | 2 669.00 | | 2 669.00 |
BV Advances and down payments on orders | 99 193.00 | | 99 193.00 | 99 193.00 |
BX Customers and related accounts | 25 379 288.00 | 1 199 562.00 | 24 179 726.00 | 25 379 288.00 |
BZ Other receivables | 55 150 801.00 | 7 752 762.00 | 47 398 039.00 | 55 150 801.00 |
CD Marketable securities | 311 539.00 | | 311 539.00 | 311 539.00 |
CF Cash and cash equivalents | 23 185 663.00 | | 23 185 663.00 | 23 185 663.00 |
CH Prepaid expenses | 1 831 894.00 | 222 639.00 | 1 609 256.00 | 1 831 894.00 |
CJ TOTAL (II) | 103 541 249.00 | 8 954 994.00 | 94 586 255.00 | 103 541 249.00 |
CO Grand total (0 to V) | 217 636 544.00 | 21 733 135.00 | 195 903 409.00 | 217 636 544.00 |
CW Deferred expenses or loan issuance costs | 587 906.00 | | 587 906.00 | 587 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 697.00 | 2 035 697.00 | | 2 035 697.00 |
DB Share, merger, contribution premiums, etc. | 26 526 407.00 | 26 526 407.00 | | 26 526 407.00 |
DD Legal reserve (1) | 203 570.00 | 186 493.00 | | 203 570.00 |
DG Other reserves | 1 414.00 | 1 414.00 | | 1 414.00 |
DH Retained earnings | 35 492 316.00 | 12 498 681.00 | | 35 492 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 753 620.00 | 25 229 994.00 | | 12 753 620.00 |
DL TOTAL (I) | 77 013 024.00 | 66 478 686.00 | | 77 013 024.00 |
DP Provisions for Risks | 929 773.00 | 1 461 034.00 | | 929 773.00 |
DR TOTAL (IV) | 929 773.00 | 1 461 034.00 | | 929 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 122 074.00 | 51 201 530.00 | | 56 122 074.00 |
DX Trade payables and related accounts | 14 486 714.00 | 8 346 566.00 | | 14 486 714.00 |
DY Tax and social security liabilities | 39 935 894.00 | 36 268 216.00 | | 39 935 894.00 |
EA Other liabilities | 1 743 044.00 | 1 280 624.00 | | 1 743 044.00 |
EB Prepaid income (2) | 5 672 887.00 | 4 539 131.00 | | 5 672 887.00 |
EC TOTAL (IV) | 112 287 725.00 | 97 096 936.00 | | 112 287 725.00 |
EE Grand total (I to V) | 190 230 522.00 | 169 575 786.00 | | 190 230 522.00 |
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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 | | | 341 346.00 | |
FD Production sold - goods | | | 201 870 478.00 | |
FJ Net sales | | | 202 211 824.00 | |
FN Capitalized production | | | 276 853.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456 064.00 | |
FQ Other income | | | 388 459.00 | |
FR Total operating income (I) | | | 196 471 011.00 | |
FS Purchases of goods (including customs duties) | | | 3 638 691.00 | |
FT Inventory change (goods) | | | 9 564.00 | |
FW Other purchases and external expenses | | | 57 510 366.00 | |
FX Taxes, duties, and similar payments | | | 5 151 878.00 | |
FY Salaries and Wages | | | 87 763 632.00 | |
FZ Social Security Contributions | | | 38 694 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 287.00 | |
GB Operating Expenses - Provisions | | | 240 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 416.00 | |
GE Other Expenses | | | 1 955 286.00 | |
GF Total Operating Expenses (II) | | | 9 862 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 276.00 | |
GL Other interest and similar income | | | 1 182 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 458 960.00 | |
GN Positive exchange differences | | | 846.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 642 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 420.00 | |
GR Interest and similar expenses | | | 1 809 088.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 1 879 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 624 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 389.00 | 277 321.00 | | 228 389.00 |
HB Exceptional income from capital transactions | 2 000.00 | 146 641.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 112 905.00 | 2 697 656.00 | | 112 905.00 |
HD Total exceptional income (VII) | 343 294.00 | 3 121 618.00 | | 343 294.00 |
HE Exceptional expenses on management operations | 234 838.00 | 799 539.00 | | 234 838.00 |
HF Exceptional expenses on capital transactions | 104 050.00 | 253 217.00 | | 104 050.00 |
HG Exceptional depreciation and provisions | | 460 999.00 | | |
HH Total exceptional expenses (VIII) | 338 888.00 | 1 513 755.00 | | 338 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 406.00 | 1 607 863.00 | | 4 406.00 |
HK Income tax | -3 124 464.00 | -14 240 295.00 | | -3 124 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 318 770.00 | 191 752 822.00 | | 208 318 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 565 150.00 | 166 522 828.00 | | 195 565 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 753 620.00 | 25 229 994.00 | | 12 753 620.00 |
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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 | 96 518 657.00 | | 17 307 652.00 | 96 518 657.00 |
KD ACQUISITIONS Total including other intangible assets | 75 752 463.00 | | 14 440 378.00 | 75 752 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 737 823.00 | | 1 107 562.00 | 8 737 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 028 372.00 | | 1 759 711.00 | 12 028 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 461 034.00 | 523 416.00 | 1 054 677.00 | 1 461 034.00 |
7C Grand total | 1 461 034.00 | 523 416.00 | 1 054 677.00 | 1 461 034.00 |
