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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 622 756.00 | | 55 622 756.00 | 55 622 756.00 |
AR Technical installations, industrial equipment and tools | 3 595 133.00 | 1 260 754.00 | 2 334 378.00 | 3 595 133.00 |
AT Other tangible assets | 2 913 999.00 | 610 888.00 | 2 303 110.00 | 2 913 999.00 |
BJ TOTAL (I) | 62 133 188.00 | 1 871 642.00 | 60 261 545.00 | 62 133 188.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 23 187 802.00 | 87 447.00 | 23 100 354.00 | 23 187 802.00 |
BZ Other receivables | 39 691 029.00 | | 39 691 029.00 | 39 691 029.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CH Prepaid expenses | 375 108.00 | | 375 108.00 | 375 108.00 |
CJ TOTAL (II) | 63 271 634.00 | 87 447.00 | 63 184 186.00 | 63 271 634.00 |
CO Grand total (0 to V) | 125 404 823.00 | 1 959 090.00 | 123 445 732.00 | 125 404 823.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 622 757.00 | 55 622 757.00 | | 55 622 757.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 219 643.00 | 128 385.00 | | 219 643.00 |
DH Retained earnings | 4 173 225.00 | 2 439 330.00 | | 4 173 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315 292.00 | 1 825 151.00 | | 3 315 292.00 |
DL TOTAL (I) | 63 330 918.00 | 60 015 625.00 | | 63 330 918.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DX Trade payables and related accounts | 52 402 599.00 | 34 587 724.00 | | 52 402 599.00 |
DY Tax and social security liabilities | 5 968 532.00 | 7 088 211.00 | | 5 968 532.00 |
EA Other liabilities | 1 643 682.00 | 5 531 310.00 | | 1 643 682.00 |
EC TOTAL (IV) | 60 014 813.00 | 47 207 429.00 | | 60 014 813.00 |
EE Grand total (I to V) | 123 445 732.00 | 107 223 055.00 | | 123 445 732.00 |
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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 | 82 338 301.00 | | 82 338 301.00 | 82 338 301.00 |
FJ Net sales | 82 338 301.00 | | 82 338 301.00 | 82 338 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 899.00 | |
FQ Other income | | | 187 058.00 | |
FR Total operating income (I) | | | 82 634 258.00 | |
FS Purchases of goods (including customs duties) | | | 41 001 082.00 | |
FW Other purchases and external expenses | | | 24 779 896.00 | |
FX Taxes, duties, and similar payments | | | 688 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 10 110 598.00 | |
GF Total Operating Expenses (II) | | | 77 834 456.00 | |
GG - OPERATING RESULT (I - II) | | | 4 799 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 829.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 7 897.00 | |
GS Negative differences of foreign exchange | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 807 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 1 491 886.00 | 1 010 204.00 | | 1 491 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 642 156.00 | 84 469 873.00 | | 82 642 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 326 863.00 | 82 644 721.00 | | 79 326 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315 292.00 | 1 825 151.00 | | 3 315 292.00 |
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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 | 62 131 889.00 | | 1 300.00 | 62 131 889.00 |
I4 DECREASES Grand Total | | | 62 133 189.00 | |
IO DECREASES Total including other intangible assets | | | 55 624 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 509 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 622 756.00 | | 1 300.00 | 55 622 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 509 133.00 | | | 6 509 133.00 |
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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 | 804 220.00 | 1 067 423.00 | | 804 220.00 |
PE DEPRECIATION Total including other intangible assets | 541 729.00 | 719 026.00 | | 541 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 491.00 | 348 397.00 | | 262 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 899.00 | 87 448.00 | 108 899.00 | 108 899.00 |
7B Total provisions for depreciation | 108 899.00 | 87 448.00 | 108 899.00 | 108 899.00 |
7C Grand total | 108 899.00 | 87 448.00 | 108 899.00 | 108 899.00 |
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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 | 52 402 599.00 | 52 402 599.00 | | 52 402 599.00 |
8D Social Security and Other Social Organizations | 5 968 532.00 | 5 968 532.00 | | 5 968 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 682.00 | 1 643 682.00 | | 1 643 682.00 |
UX Other trade receivables | 23 187 801.00 | 23 100 354.00 | 87 447.00 | 23 187 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 691 029.00 | 39 691 029.00 | | 39 691 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 878 830.00 | 62 791 383.00 | 87 447.00 | 62 878 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 014 813.00 | 60 014 813.00 | | 60 014 813.00 |
