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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 947 006.00 | 36 225 407.00 | 29 721 599.00 | 65 947 006.00 |
AT Other tangible assets | 10 378 118.00 | 7 631 442.00 | 2 746 676.00 | 10 378 118.00 |
BJ TOTAL (I) | 76 325 124.00 | 43 856 849.00 | 32 468 275.00 | 76 325 124.00 |
BN Goods in progress | 1 433 140.00 | | 1 433 140.00 | 1 433 140.00 |
BV Advances and down payments on orders | 7 099 191.00 | | 7 099 191.00 | 7 099 191.00 |
BX Customers and related accounts | 18 892 907.00 | | 18 892 907.00 | 18 892 907.00 |
BZ Other receivables | 15 188 379.00 | | 15 188 379.00 | 15 188 379.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 42 615 004.00 | | 42 615 004.00 | 42 615 004.00 |
CO Grand total (0 to V) | 122 422 831.00 | 43 856 849.00 | 78 565 982.00 | 122 422 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 050 000.00 | 27 050 000.00 | | 27 050 000.00 |
DD Legal reserve (1) | 251 065.00 | 190 058.00 | | 251 065.00 |
DG Other reserves | 126 889.00 | 86 359.00 | | 126 889.00 |
DH Retained earnings | 17 823.00 | 8 268.00 | | 17 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 603.00 | 1 220 142.00 | | -886 603.00 |
DK Regulated provisions | 692 099.00 | 1 343 365.00 | | 692 099.00 |
DL TOTAL (I) | 27 251 273.00 | 29 898 192.00 | | 27 251 273.00 |
DM Proceeds from equity securities issues | 2 724 214.00 | 2 468 222.00 | | 2 724 214.00 |
DO TOTAL (II) | 2 724 214.00 | 2 468 222.00 | | 2 724 214.00 |
DX Trade payables and related accounts | 34 897 539.00 | 28 218 408.00 | | 34 897 539.00 |
DY Tax and social security liabilities | 7 071 315.00 | 6 312 262.00 | | 7 071 315.00 |
DZ Fixed asset liabilities and related accounts | 1 213 503.00 | 794 612.00 | | 1 213 503.00 |
EA Other liabilities | 5 408 138.00 | 14 033 663.00 | | 5 408 138.00 |
EC TOTAL (IV) | 48 590 495.00 | 49 358 945.00 | | 48 590 495.00 |
ED (V) | | 54 000.00 | | |
EE Grand total (I to V) | 78 565 982.00 | 81 779 359.00 | | 78 565 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 150 781 956.00 | |
FM Inventory production | | | -262 623.00 | |
FN Capitalized production | | | 5 201 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 155 736 506.00 | |
FW Other purchases and external expenses | | | 111 853 863.00 | |
FX Taxes, duties, and similar payments | | | 2 254 827.00 | |
FY Salaries and Wages | | | 26 455 989.00 | |
FZ Social Security Contributions | | | 12 924 975.00 | |
GE Other Expenses | | | 12 277.00 | |
GF Total Operating Expenses (II) | | | 153 501 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 9 885.00 | |
GR Interest and similar expenses | | | 90 806.00 | |
GU Total financial expenses (VI) | | | 90 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 084 257.00 | 143 730.00 | | -3 084 257.00 |
HJ Employee participation in company results | 44 000.00 | -44 000.00 | | 44 000.00 |
HK Income tax | | -683 680.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 603.00 | 1 220 142.00 | | -886 603.00 |
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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 | 36 848 939.00 | 7 007 910.00 | | 36 848 939.00 |
PE DEPRECIATION Total including other intangible assets | 26 034 006.00 | 4 537 471.00 | | 26 034 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450 719.00 | 1 180 723.00 | | 6 450 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 343 365.00 | 178 485.00 | -829 751.00 | 1 343 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 468 222.00 | 523 992.00 | -268 000.00 | 2 468 222.00 |
7C Grand total | 3 811 587.00 | 702 477.00 | -1 097 751.00 | 3 811 587.00 |
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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 | 34 897 539.00 | 34 897 539.00 | | 34 897 539.00 |
8D Social Security and Other Social Organizations | 6 976 292.00 | 6 976 292.00 | | 6 976 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 213 503.00 | 1 213 503.00 | | 1 213 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 126.00 | 408 126.00 | | 408 126.00 |
VA Doubtful or disputed receivables | 18 892 907.00 | 18 892 907.00 | | 18 892 907.00 |
VB VAT | 3 831 364.00 | 3 831 364.00 | | 3 831 364.00 |
VC Group and associates | 6 295 503.00 | 6 295 503.00 | | 6 295 503.00 |
VI Group and Associates | 5 000 012.00 | 5 000 012.00 | | 5 000 012.00 |
VM Income taxes | 721 836.00 | 721 836.00 | | 721 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 023.00 | 95 023.00 | | 95 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259 651.00 | 3 259 651.00 | | 3 259 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 590 495.00 | 48 590 495.00 | | 48 590 495.00 |
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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 | 232.00 | 212.00 | | 232.00 |
