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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 | 5 633 113.00 | 1 033 722.00 | 4 599 392.00 | 5 633 113.00 |
AT Other tangible assets | 19 117 904.00 | 12 046 968.00 | 7 070 936.00 | 19 117 904.00 |
BH Other financial assets | 4 885 993.00 | | 4 885 993.00 | 4 885 993.00 |
BJ TOTAL (I) | 29 637 010.00 | 13 080 689.00 | 16 556 320.00 | 29 637 010.00 |
BN Goods in progress | 10 469 706.00 | | 10 469 706.00 | 10 469 706.00 |
BZ Other receivables | 29 428 633.00 | 478 678.00 | 28 949 955.00 | 29 428 633.00 |
CF Cash and cash equivalents | 2 341 371.00 | | 2 341 371.00 | 2 341 371.00 |
CJ TOTAL (II) | 42 239 710.00 | 478 678.00 | 41 761 032.00 | 42 239 710.00 |
CO Grand total (0 to V) | 71 876 720.00 | 13 559 367.00 | 58 317 353.00 | 71 876 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 403.00 | 1 568 403.00 | | 1 568 403.00 |
DB Share, merger, contribution premiums, etc. | 169 413.00 | 169 413.00 | | 169 413.00 |
DH Retained earnings | 36 530 999.00 | 28 896 177.00 | | 36 530 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162 637.00 | 7 634 823.00 | | 3 162 637.00 |
DL TOTAL (I) | 41 431 452.00 | 38 268 815.00 | | 41 431 452.00 |
DM Proceeds from equity securities issues | 38 268 815.00 | | | 38 268 815.00 |
DP Provisions for Risks | 292 409.00 | 292 269.00 | | 292 409.00 |
DR TOTAL (IV) | 292 409.00 | 292 269.00 | | 292 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 16 592 091.00 | 23 042 864.00 | | 16 592 091.00 |
EC TOTAL (IV) | 16 593 491.00 | 23 044 264.00 | | 16 593 491.00 |
EE Grand total (I to V) | 58 317 353.00 | 61 605 348.00 | | 58 317 353.00 |
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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 | | | 101 829 617.00 | |
FG Production sold - services | | | 84 929.00 | |
FJ Net sales | | | 101 914 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 619.00 | |
FQ Other income | | | 482 924.00 | |
FR Total operating income (I) | | | 102 587 088.00 | |
FS Purchases of goods (including customs duties) | | | 69 853 164.00 | |
FW Other purchases and external expenses | | | 11 756 050.00 | |
FX Taxes, duties, and similar payments | | | 872 234.00 | |
FY Salaries and Wages | | | 10 533 564.00 | |
FZ Social Security Contributions | | | 1 380 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 879.00 | |
GB Operating Expenses - Provisions | | | 229 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 139.00 | |
GE Other Expenses | | | 2 353 301.00 | |
GF Total Operating Expenses (II) | | | 98 229 588.00 | |
GG - OPERATING RESULT (I - II) | | | 4 357 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 423 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 738.00 | -117 128.00 | | -127 738.00 |
HK Income tax | 846 176.00 | 1 888 217.00 | | 846 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162 637.00 | 7 634 823.00 | | 3 162 637.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 885 993.00 | |
IO DECREASES Total including other intangible assets | | | 5 660 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 078 967.00 | 169 268.00 | 19 117 904.00 | 1 078 967.00 |
KD ACQUISITIONS Total including other intangible assets | 5 633 113.00 | | 27 507.00 | 5 633 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 666 674.00 | | 2 699 465.00 | 17 666 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873 577.00 | | 12 416.00 | 4 873 577.00 |
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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 | 937 982.00 | 95 740.00 | | 937 982.00 |
PE DEPRECIATION Total including other intangible assets | 937 982.00 | 95 740.00 | | 937 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 9 069 264.00 | 8 970 368.00 | 98 896.00 | 9 069 264.00 |
8C Staff and Related Accounts | 1 823 162.00 | 1 823 162.00 | | 1 823 162.00 |
8D Social Security and Other Social Organizations | 604 099.00 | 604 099.00 | | 604 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 208.00 | 426 208.00 | | 426 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 428.00 | 42 428.00 | | 42 428.00 |
UT Other financial assets | 143 452.00 | | 143 452.00 | 143 452.00 |
UX Other trade receivables | 1 131 575.00 | 1 130 862.00 | | 1 131 575.00 |
UY Staff and related accounts | 779 979.00 | 779 086.00 | 893.00 | 779 979.00 |
VA Doubtful or disputed receivables | 478 678.00 | 61 729.00 | 416 948.00 | 478 678.00 |
VC Group and associates | 24 377 228.00 | 24 377 228.00 | | 24 377 228.00 |
VI Group and Associates | 4 268 478.00 | | | 4 268 478.00 |
VM Income taxes | 1 373 496.00 | 1 373 496.00 | | 1 373 496.00 |
VN Other taxes, similar payments | 219 409.00 | 219 409.00 | | 219 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 452.00 | 402 108.00 | | 358 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 268.00 | 1 047 407.00 | 20 860.00 | 1 068 268.00 |
VS Prepaid expenses | 423 136.00 | 423 136.00 | | 423 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 995 221.00 | 29 412 354.00 | 582 154.00 | 29 995 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 593 491.00 | 12 268 373.00 | 100 296.00 | 16 593 491.00 |
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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 | 541.00 | | | 541.00 |
