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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 | 5 405 570.00 | 5 405 570.00 | | 5 405 570.00 |
AH Goodwill | 63 583 133.00 | 17 714 777.00 | 45 868 356.00 | 63 583 133.00 |
AJ Other Intangible Assets | 3 836 440.00 | 2 936 431.00 | 900 009.00 | 3 836 440.00 |
AR Technical installations, industrial equipment and tools | 27 009.00 | 11 148.00 | 15 861.00 | 27 009.00 |
AT Other tangible assets | 1 347 453.00 | 732 338.00 | 615 116.00 | 1 347 453.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 74 207 228.00 | 26 800 265.00 | 47 406 963.00 | 74 207 228.00 |
BV Advances and down payments on orders | 1 397 230.00 | | 1 397 230.00 | 1 397 230.00 |
BX Customers and related accounts | 42 231 621.00 | | 42 231 621.00 | 42 231 621.00 |
BZ Other receivables | 967 512.00 | | 967 512.00 | 967 512.00 |
CF Cash and cash equivalents | 1 893 603.00 | | 1 893 603.00 | 1 893 603.00 |
CJ TOTAL (II) | 46 489 966.00 | | 46 489 966.00 | 46 489 966.00 |
CO Grand total (0 to V) | 120 697 194.00 | 26 800 265.00 | 93 896 929.00 | 120 697 194.00 |
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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 | -6 689 786.00 | -6 419 894.00 | | -6 689 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107 669.00 | -269 893.00 | | 2 107 669.00 |
DL TOTAL (I) | 37 058 934.00 | 34 951 265.00 | | 37 058 934.00 |
DP Provisions for Risks | 3 863 092.00 | 3 269 647.00 | | 3 863 092.00 |
DQ Provisions for Expenses | 2 790 105.00 | 2 982 779.00 | | 2 790 105.00 |
DR TOTAL (IV) | 6 653 197.00 | 6 252 426.00 | | 6 653 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 222 828.00 | | | 22 222 828.00 |
DX Trade payables and related accounts | 16 541 572.00 | 11 541 590.00 | | 16 541 572.00 |
DY Tax and social security liabilities | 5 754 386.00 | 5 583 199.00 | | 5 754 386.00 |
EA Other liabilities | 5 665 745.00 | 23 971 695.00 | | 5 665 745.00 |
EC TOTAL (IV) | 50 184 532.00 | 41 096 485.00 | | 50 184 532.00 |
ED (V) | 267.00 | 373 633.00 | | 267.00 |
EE Grand total (I to V) | 93 896 929.00 | 82 673 809.00 | | 93 896 929.00 |
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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 | | | 126 485 228.00 | |
FJ Net sales | | | 126 485 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579 235.00 | |
FR Total operating income (I) | | | 131 064 463.00 | |
FS Purchases of goods (including customs duties) | | | 85 645 739.00 | |
FW Other purchases and external expenses | | | 25 370 657.00 | |
FX Taxes, duties, and similar payments | | | 1 403 018.00 | |
FY Salaries and Wages | | | 6 225 598.00 | |
FZ Social Security Contributions | | | 3 224 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 945 773.00 | |
GE Other Expenses | | | 2 387 067.00 | |
GF Total Operating Expenses (II) | | | 128 521 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 543 010.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 185 273.00 | |
GP Total financial income (V) | | | 185 282.00 | |
GR Interest and similar expenses | | | 167 602.00 | |
GS Negative differences of foreign exchange | | | 166 964.00 | |
GU Total financial expenses (VI) | | | 334 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -63 680.00 | | | -63 680.00 |
HD Total exceptional income (VII) | -63 680.00 | | | -63 680.00 |
HE Exceptional expenses on management operations | | 13 359.00 | | |
HH Total exceptional expenses (VIII) | 496.00 | 13 359.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 176.00 | -13 359.00 | | -64 176.00 |
HJ Employee participation in company results | -60 068.00 | | | -60 068.00 |
HK Income tax | 281 950.00 | 797 260.00 | | 281 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 000 783.00 | 136 687 391.00 | | 131 000 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 893 114.00 | 136 957 284.00 | | 128 893 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107 669.00 | -269 893.00 | | 2 107 669.00 |
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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 | 16 541 572.00 | 16 541 572.00 | | 16 541 572.00 |
8C Staff and Related Accounts | 1 515 584.00 | 1 515.00 | | 1 515 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665 745.00 | 5 665 745.00 | | 5 665 745.00 |
UY Staff and related accounts | 42 231 621.00 | 42 231 621.00 | | 42 231 621.00 |
VC Group and associates | 124 513.00 | 124 513.00 | | 124 513.00 |
VI Group and Associates | 22 222 525.00 | 22 222 525.00 | | 22 222 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238 502.00 | 4 238 502.00 | | 4 238 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 139 133.00 | 43 199 133.00 | | 43 139 133.00 |
