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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 | 8 042 441.00 | 2 420 000.00 | 5 622 441.00 | 8 042 441.00 |
AP Buildings | 1 804 636.00 | 972 689.00 | 831 946.00 | 1 804 636.00 |
AT Other tangible assets | 29 870 163.00 | 12 166 585.00 | 17 703 578.00 | 29 870 163.00 |
AV Fixed assets in progress | 105 985.00 | | 105 985.00 | 105 985.00 |
BH Other financial assets | 277 905.00 | | 277 905.00 | 277 905.00 |
BJ TOTAL (I) | 40 101 130.00 | 15 559 274.00 | 24 541 855.00 | 40 101 130.00 |
BT Goods | 4 208 890.00 | | 4 208 890.00 | 4 208 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 631.00 | | 114 631.00 | 114 631.00 |
BZ Other receivables | 5 010 849.00 | | 5 010 849.00 | 5 010 849.00 |
CF Cash and cash equivalents | 1 148 146.00 | | 1 148 146.00 | 1 148 146.00 |
CH Prepaid expenses | 1 203 456.00 | | 1 203 456.00 | 1 203 456.00 |
CJ TOTAL (II) | 11 685 971.00 | | 11 685 971.00 | 11 685 971.00 |
CO Grand total (0 to V) | 51 787 101.00 | 15 559 274.00 | 36 227 826.00 | 51 787 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600 000.00 | 14 600 000.00 | | 14 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DG Other reserves | -1.00 | | | -1.00 |
DH Retained earnings | -15 957 023.00 | -17 348 921.00 | | -15 957 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 678 793.00 | 1 391 898.00 | | 6 678 793.00 |
DL TOTAL (I) | 19 821 769.00 | 13 142 977.00 | | 19 821 769.00 |
DP Provisions for Risks | 52 595.00 | 124 054.00 | | 52 595.00 |
DQ Provisions for Expenses | 83 282.00 | 42 922.00 | | 83 282.00 |
DR TOTAL (IV) | 135 877.00 | 166 976.00 | | 135 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 747.00 | 4 925 058.00 | | 326 747.00 |
DW Advances and down payments received on current orders | 333 091.00 | 281 447.00 | | 333 091.00 |
DX Trade payables and related accounts | 5 654 741.00 | 6 566 280.00 | | 5 654 741.00 |
DY Tax and social security liabilities | 8 637 547.00 | 4 420 101.00 | | 8 637 547.00 |
DZ Fixed asset liabilities and related accounts | 221 781.00 | 295 860.00 | | 221 781.00 |
EA Other liabilities | 195 664.00 | 130 829.00 | | 195 664.00 |
EB Prepaid income (2) | 899 334.00 | 258 083.00 | | 899 334.00 |
EC TOTAL (IV) | 16 270 180.00 | 16 877 657.00 | | 16 270 180.00 |
EE Grand total (I to V) | 36 227 826.00 | 30 187 610.00 | | 36 227 826.00 |
EI Including equity loans | 326 747.00 | | | 326 747.00 |
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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 | 95 207 436.00 | | 95 207 436.00 | 95 207 436.00 |
FG Production sold - services | 2 248.00 | | 2 248.00 | 2 248.00 |
FJ Net sales | 95 209 683.00 | | 95 209 683.00 | 95 209 683.00 |
FO Operating subsidies | | | 8 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 188.00 | |
FQ Other income | | | 775 784.00 | |
FR Total operating income (I) | | | 96 213 500.00 | |
FS Purchases of goods (including customs duties) | | | 48 652 436.00 | |
FT Inventory change (goods) | | | -1 335 440.00 | |
FW Other purchases and external expenses | | | 16 094 557.00 | |
FX Taxes, duties, and similar payments | | | 1 385 124.00 | |
FY Salaries and Wages | | | 11 346 966.00 | |
FZ Social Security Contributions | | | 4 838 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 082.00 | |
GE Other Expenses | | | 1 006 466.00 | |
GF Total Operating Expenses (II) | | | 84 603 571.00 | |
GG - OPERATING RESULT (I - II) | | | 11 609 929.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 607 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 850.00 | 18 050.00 | | 850.00 |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 850.00 | 268 050.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -268 050.00 | | -850.00 |
HJ Employee participation in company results | 1 253 997.00 | 842 908.00 | | 1 253 997.00 |
HK Income tax | 3 673 601.00 | 2 922 419.00 | | 3 673 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 213 500.00 | 69 844 916.00 | | 96 213 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 534 707.00 | 68 453 018.00 | | 89 534 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 678 793.00 | 1 391 898.00 | | 6 678 793.00 |
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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 | 34 757 277.00 | | 7 713 940.00 | 34 757 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 905.00 | |
I4 DECREASES Grand Total | 75 351.00 | 2 294 736.00 | 40 101 130.00 | 75 351.00 |
IO DECREASES Total including other intangible assets | | | 8 042 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 351.00 | 2 294 736.00 | 31 780 783.00 | 75 351.00 |
KD ACQUISITIONS Total including other intangible assets | 8 042 441.00 | | | 8 042 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 535 557.00 | | 7 615 314.00 | 26 535 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 279.00 | | 98 627.00 | 179 279.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 351.00 | | | 75 351.00 |
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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 | 12 819 276.00 | 2 455 306.00 | 2 294 736.00 | 12 819 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 819 276.00 | 2 455 306.00 | 2 294 736.00 | 12 819 276.00 |
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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 | 166 976.00 | 160 081.00 | 191 181.00 | 166 976.00 |
6A on fixed assets – intangible | 2 420 000.00 | | | 2 420 000.00 |
6E on fixed assets – tangible | 182 507.00 | | 23 079.00 | 182 507.00 |
7B Total provisions for depreciation | 2 602 507.00 | | 23 079.00 | 2 602 507.00 |
7C Grand total | 2 769 483.00 | 160 081.00 | 214 260.00 | 2 769 483.00 |
UE of which provisions and reversals: - Operating | | 160 081.00 | 214 260.00 | |
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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 | 5 654 741.00 | 5 654 741.00 | | 5 654 741.00 |
8C Staff and Related Accounts | 2 722 407.00 | 1 468 410.00 | | 2 722 407.00 |
8D Social Security and Other Social Organizations | 1 742 106.00 | 1 742 106.00 | | 1 742 106.00 |
8E Income Taxes | 2 357 774.00 | 2 357 774.00 | | 2 357 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 781.00 | 221 781.00 | | 221 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 806.00 | 534 806.00 | | 534 806.00 |
8L Deferred income | 899 334.00 | 113 084.00 | 428 873.00 | 899 334.00 |
UT Other financial assets | 277 905.00 | | 277 905.00 | 277 905.00 |
UX Other trade receivables | 114 631.00 | 114 631.00 | | 114 631.00 |
UY Staff and related accounts | 14 550.00 | 14 550.00 | | 14 550.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 668 409.00 | 668 409.00 | | 668 409.00 |
VC Group and associates | 308 906.00 | 308 906.00 | | 308 906.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 326 747.00 | 326 747.00 | | 326 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 278.00 | 595 278.00 | | 595 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018 243.00 | 4 018 243.00 | | 4 018 243.00 |
VS Prepaid expenses | 1 203 456.00 | 1 203 456.00 | | 1 203 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 606 841.00 | 6 328 936.00 | 277 905.00 | 6 606 841.00 |
VW VAT | 1 213 932.00 | 1 213 932.00 | | 1 213 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 270 180.00 | 14 229 934.00 | 428 873.00 | 16 270 180.00 |
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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 | 548.00 | | | 548.00 |
