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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 | 440 176.00 | 370 176.00 | 70 000.00 | 440 176.00 |
AH Goodwill | 3 066 812.00 | 1 530 587.00 | 1 536 224.00 | 3 066 812.00 |
AJ Other Intangible Assets | 835 950.00 | 835 950.00 | | 835 950.00 |
AR Technical installations, industrial equipment and tools | 180 103.00 | 141 447.00 | 38 655.00 | 180 103.00 |
AT Other tangible assets | 1 728 993.00 | 1 323 472.00 | 405 521.00 | 1 728 993.00 |
BH Other financial assets | 244 548.00 | | 244 548.00 | 244 548.00 |
BJ TOTAL (I) | 6 496 584.00 | 4 201 634.00 | 2 294 949.00 | 6 496 584.00 |
BV Advances and down payments on orders | 104 106.00 | | 104 106.00 | 104 106.00 |
BX Customers and related accounts | 39 944 065.00 | 814 782.00 | 39 129 283.00 | 39 944 065.00 |
BZ Other receivables | 50 941 397.00 | | 50 941 397.00 | 50 941 397.00 |
CF Cash and cash equivalents | 2 907 695.00 | | 2 907 695.00 | 2 907 695.00 |
CH Prepaid expenses | 314 477.00 | | 314 477.00 | 314 477.00 |
CJ TOTAL (II) | 94 211 742.00 | 814 782.00 | 93 396 960.00 | 94 211 742.00 |
CO Grand total (0 to V) | 100 708 326.00 | 5 016 416.00 | 95 691 910.00 | 100 708 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 862.00 | | | 30 862.00 |
DB Share, merger, contribution premiums, etc. | 15 461 795.00 | | | 15 461 795.00 |
DH Retained earnings | | -9 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 491 405.00 | -3 596.00 | | 21 491 405.00 |
DL TOTAL (I) | 36 984 062.00 | -2 775.00 | | 36 984 062.00 |
DP Provisions for Risks | 21 441.00 | | | 21 441.00 |
DQ Provisions for Expenses | 2 403 477.00 | | | 2 403 477.00 |
DR TOTAL (IV) | 2 424 919.00 | | | 2 424 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 29 210 817.00 | 3 600.00 | | 29 210 817.00 |
DY Tax and social security liabilities | 25 907 546.00 | | | 25 907 546.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 664 216.00 | 495.00 | | 664 216.00 |
EB Prepaid income (2) | 500 047.00 | | | 500 047.00 |
EC TOTAL (IV) | 56 282 928.00 | 4 095.00 | | 56 282 928.00 |
EE Grand total (I to V) | 95 691 910.00 | 1 320.00 | | 95 691 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 847 368.00 | 24 403.00 | 40 871 771.00 | 40 847 368.00 |
FJ Net sales | 40 847 368.00 | 24 403.00 | 40 871 771.00 | 40 847 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 095.00 | |
FQ Other income | | | 5 981 854.00 | |
FR Total operating income (I) | | | 46 968 720.00 | |
FS Purchases of goods (including customs duties) | | | 11 431.00 | |
FW Other purchases and external expenses | | | 14 657 939.00 | |
FX Taxes, duties, and similar payments | | | 1 218 400.00 | |
FY Salaries and Wages | | | 293 891.00 | |
FZ Social Security Contributions | | | 284 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 477.00 | |
GB Operating Expenses - Provisions | | | 2 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 879.00 | |
GE Other Expenses | | | -1 589 564.00 | |
GF Total Operating Expenses (II) | | | 15 250 487.00 | |
GG - OPERATING RESULT (I - II) | | | 31 718 233.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 718 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 93 645.00 | | | 93 645.00 |
HK Income tax | 10 133 196.00 | | | 10 133 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 968 739.00 | | | 46 968 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 477 333.00 | 3 597.00 | | 25 477 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 491 405.00 | -3 596.00 | | 21 491 405.00 |
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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 | | 2 669 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 204 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 465 000.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 525 000.00 | 101 000.00 | |
6A on fixed assets – intangible | | 1 533 000.00 | | |
6T Receivables | | 815 000.00 | | |
7B Total provisions for depreciation | | 2 348 000.00 | | |
7C Grand total | | 4 873 000.00 | 101 000.00 | |
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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 | 29 211 000.00 | 29 211 000.00 | | 29 211 000.00 |
8C Staff and Related Accounts | 707 000.00 | 707 000.00 | | 707 000.00 |
8D Social Security and Other Social Organizations | 25 201 000.00 | 25 201 000.00 | | 25 201 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 000.00 | 664 000.00 | | 664 000.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 244 000.00 | | 244 000.00 | 244 000.00 |
UY Staff and related accounts | 39 841 000.00 | 39 841 000.00 | | 39 841 000.00 |
VA Doubtful or disputed receivables | 106 000.00 | 106 000.00 | | 106 000.00 |
VB VAT | 5 227 000.00 | 5 227 000.00 | | 5 227 000.00 |
VC Group and associates | 44 074 000.00 | 44 074 000.00 | | 44 074 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638 000.00 | 1 638 000.00 | | 1 638 000.00 |
VS Prepaid expenses | 314 000.00 | 314 000.00 | | 314 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 444 000.00 | 91 444 000.00 | | 91 444 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 283 000.00 | 56 283 000.00 | | 56 283 000.00 |
