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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 | 51 488 324.00 | 2 907 598.00 | 48 580 726.00 | 51 488 324.00 |
AT Other tangible assets | 33 407 838.00 | 16 975 863.00 | 16 431 975.00 | 33 407 838.00 |
BH Other financial assets | 3 540 928.00 | | 3 540 928.00 | 3 540 928.00 |
BJ TOTAL (I) | 88 437 089.00 | 19 883 461.00 | 68 553 628.00 | 88 437 089.00 |
BN Goods in progress | 6 767 347.00 | 228 938.00 | 6 538 409.00 | 6 767 347.00 |
BV Advances and down payments on orders | 175 207.00 | | 175 207.00 | 175 207.00 |
BX Customers and related accounts | 16 452 371.00 | | 16 452 371.00 | 16 452 371.00 |
BZ Other receivables | 5 234 185.00 | | 5 234 185.00 | 5 234 185.00 |
CF Cash and cash equivalents | 1 241 248.00 | | 1 241 248.00 | 1 241 248.00 |
CH Prepaid expenses | 4 700 410.00 | | 4 700 410.00 | 4 700 410.00 |
CJ TOTAL (II) | 34 570 767.00 | 228 938.00 | 34 341 829.00 | 34 570 767.00 |
CO Grand total (0 to V) | 123 007 856.00 | 20 112 399.00 | 102 895 457.00 | 123 007 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 1 415 485.00 | 222 903.00 | | 1 415 485.00 |
DH Retained earnings | 26 895 200.00 | 4 236 147.00 | | 26 895 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362 101.00 | 23 851 635.00 | | 2 362 101.00 |
DL TOTAL (I) | 70 672 785.00 | 68 310 685.00 | | 70 672 785.00 |
DP Provisions for Risks | 180 229.00 | 249 478.00 | | 180 229.00 |
DR TOTAL (IV) | 180 229.00 | 249 478.00 | | 180 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 382 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 032 359.00 | | | 4 032 359.00 |
DW Advances and down payments received on current orders | 426 077.00 | 309 341.00 | | 426 077.00 |
DX Trade payables and related accounts | 19 124 667.00 | 20 596 451.00 | | 19 124 667.00 |
DY Tax and social security liabilities | 5 612 222.00 | 5 903 575.00 | | 5 612 222.00 |
DZ Fixed asset liabilities and related accounts | 1 678 823.00 | 307 510.00 | | 1 678 823.00 |
EA Other liabilities | 145 817.00 | 202 390.00 | | 145 817.00 |
EB Prepaid income (2) | 1 022 478.00 | 611 572.00 | | 1 022 478.00 |
EC TOTAL (IV) | 32 042 443.00 | 28 313 428.00 | | 32 042 443.00 |
EE Grand total (I to V) | 102 895 457.00 | 96 873 591.00 | | 102 895 457.00 |
EI Including equity loans | 4 032 359.00 | | | 4 032 359.00 |
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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 | | | 104 882 633.00 | |
FG Production sold - services | | | 5 473 749.00 | |
FJ Net sales | | | 110 356 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896 273.00 | |
FQ Other income | | | 17 136.00 | |
FR Total operating income (I) | | | 115 269 791.00 | |
FS Purchases of goods (including customs duties) | | | 55 716 966.00 | |
FU Purchases of raw materials and other supplies | | | 65 018.00 | |
FW Other purchases and external expenses | | | 31 134 857.00 | |
FX Taxes, duties, and similar payments | | | 2 130 858.00 | |
FY Salaries and Wages | | | 14 756 119.00 | |
FZ Social Security Contributions | | | 4 776 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019 010.00 | |
GE Other Expenses | | | 75 720.00 | |
GF Total Operating Expenses (II) | | | 112 694 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575 049.00 | |
GP Total financial income (V) | | | 6 793.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 576 442.00 | 22 704 741.00 | | 576 442.00 |
HH Total exceptional expenses (VIII) | 436 720.00 | 1 020 459.00 | | 436 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 722.00 | 21 664 262.00 | | 139 722.00 |
HK Income tax | 354 410.00 | 139 549.00 | | 354 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362 101.00 | 23 651 635.00 | | 2 362 101.00 |
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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 | 76 561 673.00 | | 13 348 569.00 | 76 561 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 237.00 | 3 540 928.00 | |
I4 DECREASES Grand Total | | 1 473 153.00 | 88 437 089.00 | |
IO DECREASES Total including other intangible assets | | 1 145 000.00 | 51 488 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 916.00 | 33 407 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 894 553.00 | | 7 738 771.00 | 44 894 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 926 298.00 | | 4 805 456.00 | 28 926 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 822.00 | | 804 342.00 | 2 740 822.00 |
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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 | 60 257 216.00 | 9 652 726.00 | -1 356 314.00 | 60 257 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 287 927.00 | 619 671.00 | | 2 287 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 304 457.00 | 3 695 843.00 | -116 838.00 | 16 304 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 150 108.00 | 609 923.00 | | 2 150 108.00 |
6E on fixed assets – tangible | 286 330.00 | | | 286 330.00 |
6N Inventories and work in progress | 209 588.00 | 228 938.00 | 209 588.00 | 209 588.00 |
7B Total provisions for depreciation | 2 646 026.00 | 838 861.00 | 209 588.00 | 2 646 026.00 |
7C Grand total | 2 646 026.00 | 838 861.00 | 209 588.00 | 2 646 026.00 |
UE of which provisions and reversals: - Operating | | 838 861.00 | 209 588.00 | |
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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 | 4 032 359.00 | | 4 032 359.00 | 4 032 359.00 |
8B Suppliers and Related Accounts | 19 124 667.00 | 19 124 667.00 | | 19 124 667.00 |
8C Staff and Related Accounts | 1 308 373.00 | 1 308 373.00 | | 1 308 373.00 |
8D Social Security and Other Social Organizations | 1 403 775.00 | 1 403 775.00 | | 1 403 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 678 823.00 | 1 678 823.00 | | 1 678 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 770.00 | 145 770.00 | | 145 770.00 |
8L Deferred income | 1 022 478.00 | 1 022 478.00 | | 1 022 478.00 |
UT Other financial assets | 3 540 928.00 | | 3 540 928.00 | 3 540 928.00 |
UX Other trade receivables | 16 452 371.00 | 16 452 371.00 | | 16 452 371.00 |
UY Staff and related accounts | 106 415.00 | 106 415.00 | | 106 415.00 |
UZ Social Security, other social security organizations | 6 098.00 | 6 098.00 | | 6 098.00 |
VB VAT | 2 253 540.00 | 2 253 540.00 | | 2 253 540.00 |
VM Income taxes | 2 214 820.00 | 2 214 820.00 | | 2 214 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 860.00 | 645 860.00 | | 645 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 312.00 | 653 312.00 | | 653 312.00 |
VS Prepaid expenses | 4 700 410.00 | 4 700 410.00 | | 4 700 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 927 893.00 | 26 386 965.00 | 3 540 928.00 | 29 927 893.00 |
VW VAT | 2 254 215.00 | 2 254 215.00 | | 2 254 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 616 319.00 | 27 583 960.00 | 4 032 359.00 | 31 616 319.00 |
