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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 | 21 407 000.00 | | 21 407 000.00 | 21 407 000.00 |
AP Buildings | 2 498 292.00 | 1 132 263.00 | 1 366 029.00 | 2 498 292.00 |
AT Other tangible assets | 52 742 010.00 | 27 192 352.00 | 25 549 658.00 | 52 742 010.00 |
AV Fixed assets in progress | 263 957.00 | | 263 957.00 | 263 957.00 |
BH Other financial assets | 879 473.00 | | 879 473.00 | 879 473.00 |
BJ TOTAL (I) | 77 790 732.00 | 28 324 614.00 | 49 466 118.00 | 77 790 732.00 |
BT Goods | 4 982 280.00 | | 4 982 280.00 | 4 982 280.00 |
BV Advances and down payments on orders | 22 378.00 | | 22 378.00 | 22 378.00 |
BX Customers and related accounts | 720 116.00 | | 720 116.00 | 720 116.00 |
BZ Other receivables | 9 123 830.00 | | 9 123 830.00 | 9 123 830.00 |
CF Cash and cash equivalents | 1 514 020.00 | | 1 514 020.00 | 1 514 020.00 |
CH Prepaid expenses | 2 964 301.00 | | 2 964 301.00 | 2 964 301.00 |
CJ TOTAL (II) | 19 326 927.00 | | 19 326 927.00 | 19 326 927.00 |
CO Grand total (0 to V) | 97 117 659.00 | 28 324 614.00 | 68 793 045.00 | 97 117 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 666 600.00 | 5 666 600.00 | | 5 666 600.00 |
DB Share, merger, contribution premiums, etc. | 23 333 000.00 | 23 333 000.00 | | 23 333 000.00 |
DH Retained earnings | -5 935 883.00 | -6 309 483.00 | | -5 935 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152 023.00 | 373 600.00 | | 3 152 023.00 |
DL TOTAL (I) | 26 215 740.00 | 23 063 717.00 | | 26 215 740.00 |
DP Provisions for Risks | 279 576.00 | 274 100.00 | | 279 576.00 |
DQ Provisions for Expenses | 112 622.00 | 67 461.00 | | 112 622.00 |
DR TOTAL (IV) | 392 198.00 | 341 561.00 | | 392 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 665 627.00 | 32 315 270.00 | | 26 665 627.00 |
DW Advances and down payments received on current orders | 585 645.00 | 608 157.00 | | 585 645.00 |
DX Trade payables and related accounts | 6 565 214.00 | 9 943 352.00 | | 6 565 214.00 |
DY Tax and social security liabilities | 7 073 886.00 | 6 945 654.00 | | 7 073 886.00 |
DZ Fixed asset liabilities and related accounts | 283 892.00 | 340 798.00 | | 283 892.00 |
EA Other liabilities | 183 657.00 | 144 220.00 | | 183 657.00 |
EB Prepaid income (2) | 827 186.00 | 898 396.00 | | 827 186.00 |
EC TOTAL (IV) | 42 185 106.00 | 51 316 249.00 | | 42 185 106.00 |
EE Grand total (I to V) | 68 793 045.00 | 74 721 527.00 | | 68 793 045.00 |
EI Including equity loans | 26 665 627.00 | | | 26 665 627.00 |
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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 | 129 768 508.00 | | 129 768 508.00 | 129 768 508.00 |
FG Production sold - services | 2 641.00 | | 2 641.00 | 2 641.00 |
FJ Net sales | 129 771 149.00 | | 129 771 149.00 | 129 771 149.00 |
FO Operating subsidies | | | 3 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 382.00 | |
FQ Other income | | | 1 052 238.00 | |
FR Total operating income (I) | | | 131 031 515.00 | |
FS Purchases of goods (including customs duties) | | | 61 404 533.00 | |
FT Inventory change (goods) | | | -93 778.00 | |
FW Other purchases and external expenses | | | 27 731 401.00 | |
FX Taxes, duties, and similar payments | | | 2 273 222.00 | |
FY Salaries and Wages | | | 15 442 202.00 | |
FZ Social Security Contributions | | | 6 458 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732 775.00 | |
GB Operating Expenses - Provisions | | | 677 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 392.00 | |
GE Other Expenses | | | 6 658 804.00 | |
GF Total Operating Expenses (II) | | | 125 496 047.00 | |
GG - OPERATING RESULT (I - II) | | | 5 535 469.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 530 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 400.00 | 26 540.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | | 1 300 000.00 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 1 326 540.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -1 326 540.00 | | -1 400.00 |
HJ Employee participation in company results | 605 492.00 | 803 980.00 | | 605 492.00 |
HK Income tax | 1 771 538.00 | 3 678 138.00 | | 1 771 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 031 515.00 | 125 841 106.00 | | 131 031 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 879 492.00 | 125 467 506.00 | | 127 879 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152 023.00 | 373 600.00 | | 3 152 023.00 |
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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 | 77 467 688.00 | | 2 768 606.00 | 77 467 688.00 |
KD ACQUISITIONS Total including other intangible assets | 21 407 000.00 | | | 21 407 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 226 817.00 | | 2 723 004.00 | 55 226 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 871.00 | | 45 602.00 | 833 871.00 |
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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 | 25 198 999.00 | 4 732 775.00 | 2 284 421.00 | 25 198 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 198 999.00 | 4 732 775.00 | 2 284 421.00 | 25 198 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 560.00 | 211 392.00 | 160 755.00 | 341 560.00 |
6E on fixed assets – tangible | | 677 261.00 | | |
7B Total provisions for depreciation | | 677 261.00 | | |
7C Grand total | 341 560.00 | 888 653.00 | 160 755.00 | 341 560.00 |
UE of which provisions and reversals: - Operating | | 888 653.00 | 160 755.00 | |
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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 | 6 565 214.00 | 6 565 214.00 | | 6 565 214.00 |
8C Staff and Related Accounts | 2 710 185.00 | 2 104 693.00 | | 2 710 185.00 |
8D Social Security and Other Social Organizations | 2 189 240.00 | 2 189 240.00 | | 2 189 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 892.00 | 283 892.00 | | 283 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 302.00 | 769 302.00 | | 769 302.00 |
8L Deferred income | 827 186.00 | 124 017.00 | 471 834.00 | 827 186.00 |
UT Other financial assets | 879 473.00 | | 879 473.00 | 879 473.00 |
UX Other trade receivables | 720 116.00 | 720 116.00 | | 720 116.00 |
UY Staff and related accounts | 25 060.00 | 25 060.00 | | 25 060.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 682 738.00 | 682 738.00 | | 682 738.00 |
VC Group and associates | 176 672.00 | 176 672.00 | | 176 672.00 |
VI Group and Associates | 26 665 627.00 | 26 665 627.00 | | 26 665 627.00 |
VM Income taxes | 738 562.00 | 738 562.00 | | 738 562.00 |
VN Other taxes, similar payments | -2 983.00 | -2 983.00 | | -2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 538.00 | 587 538.00 | | 587 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 525 720.00 | 7 525 720.00 | | 7 525 720.00 |
VS Prepaid expenses | 2 964 301.00 | 2 964 301.00 | | 2 964 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 710 099.00 | 12 830 626.00 | 879 473.00 | 13 710 099.00 |
VW VAT | 1 586 923.00 | 1 586 923.00 | | 1 586 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 185 106.00 | 40 876 445.00 | 471 834.00 | 42 185 106.00 |
