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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AH Goodwill | 15 000 000.00 | 7 058 823.00 | 7 941 177.00 | 15 000 000.00 |
AP Buildings | 2 681 637.00 | 98 686.00 | 2 532 946.00 | 2 681 637.00 |
AR Technical installations, industrial equipment and tools | 471 000.00 | 311 445.00 | 159 644.00 | 471 000.00 |
AT Other tangible assets | 4 329 584.00 | 1 808 449.00 | 7 526 135.00 | 4 329 584.00 |
BH Other financial assets | 87 727.00 | | 87 727.00 | 87 727.00 |
BT Goods | 1 695 257.00 | | 1 095 257.00 | 1 695 257.00 |
BZ Other receivables | 958 210.00 | | 958 210.00 | 958 210.00 |
CO Grand total (0 to V) | 38 773 961.00 | 9 275 479.00 | 29 504 482.00 | 38 773 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 041.00 | 675 041.00 | | 675 041.00 |
DD Legal reserve (1) | 67 504.00 | 67 504.00 | | 67 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 415.00 | -770 559.00 | | 448 415.00 |
DL TOTAL (I) | 10 903 226.00 | 40 454 806.00 | | 10 903 226.00 |
DP Provisions for Risks | 2 198 253.00 | 2 198 259.00 | | 2 198 253.00 |
DQ Provisions for Expenses | 232 394.00 | 172 014.00 | | 232 394.00 |
DR TOTAL (IV) | 2 436 637.00 | 2 376 272.00 | | 2 436 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 3 000 000.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | 113 833.00 | 455 944.00 | | 113 833.00 |
DX Trade payables and related accounts | 12 766 737.00 | 13 394 226.00 | | 12 766 737.00 |
DY Tax and social security liabilities | 1 299 317.00 | 745 833.00 | | 1 299 317.00 |
EC TOTAL (IV) | 16 170 619.00 | 17 597 781.00 | | 16 170 619.00 |
EE Grand total (I to V) | 79 561 402.00 | 30 427.00 | | 79 561 402.00 |
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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 | 7 267 709.00 | 38 785 421.00 | 45 548 130.00 | 7 267 709.00 |
FG Production sold - services | 1 122 757.00 | 1 563 871.00 | 2 686 228.00 | 1 122 757.00 |
FJ Net sales | 8 384 966.00 | 39 846 292.00 | 38 234 258.00 | 8 384 966.00 |
FM Inventory production | | | -38 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567 655.00 | |
FS Purchases of goods (including customs duties) | | | 38 053 562.00 | |
FT Inventory change (goods) | | | -527 268.00 | |
FW Other purchases and external expenses | | | 5 507 486.00 | |
FX Taxes, duties, and similar payments | | | 358 484.00 | |
FY Salaries and Wages | | | 2 993 150.00 | |
FZ Social Security Contributions | | | 1 303 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 365.00 | |
GF Total Operating Expenses (II) | | | 50 140 070.00 | |
GN Positive exchange differences | | | 4 047.00 | |
GP Total financial income (V) | | | 4 047.00 | |
GR Interest and similar expenses | | | 38 391.00 | |
GS Negative differences of foreign exchange | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 41 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 522 062.00 | | |
HD Total exceptional income (VII) | | 1 522 062.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 83 130.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 234 437.00 | 15 000 000.00 | | 234 437.00 |
HH Total exceptional expenses (VIII) | 135 687.00 | 1 583 130.00 | | 135 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 687.00 | -61 068.00 | | -135 687.00 |
HK Income tax | 1 002 339.00 | 496 741.00 | | 1 002 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 767 876.00 | 45 456 889.00 | | 51 767 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 313 457.00 | 46 227.00 | | 51 313 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 541.00 | -770 355.00 | | 44 541.00 |
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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 | 21 856 261.00 | | 3 299 830.00 | 21 856 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 054.00 | 87 727.00 | |
I4 DECREASES Grand Total | 2 286 442.00 | 346 541.00 | 22 523 108.00 | 2 286 442.00 |
IO DECREASES Total including other intangible assets | | | 15 003 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 286 442.00 | 342 487.00 | 7 432 306.00 | 2 286 442.00 |
KD ACQUISITIONS Total including other intangible assets | 15 003 075.00 | | | 15 003 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 761 405.00 | | 3 299 830.00 | 6 761 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 781.00 | | | 91 781.00 |
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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 | 7 204 135.00 | 2 391 276.00 | 113 332.00 | 7 204 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 297 192.00 | 1 764 709.00 | | 5 297 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 993.00 | 626 574.00 | 319 987.00 | 1 906 993.00 |
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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 | | | | |
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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 | 12 766 737.00 | 12 766 737.00 | | 12 766 737.00 |
8C Staff and Related Accounts | 332 030.00 | 332 030.00 | | 332 030.00 |
8D Social Security and Other Social Organizations | 384 281.00 | 384 281.00 | | 384 281.00 |
8E Income Taxes | 500 955.00 | 500 955.00 | | 500 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 87 727.00 | | 87 727.00 | 87 727.00 |
UX Other trade receivables | | 5 136 789.00 | | |
UY Staff and related accounts | 45 840.00 | 45 840.00 | | 45 840.00 |
UZ Social Security, other social security organizations | 12 727.00 | 12 727.00 | | 12 727.00 |
VB VAT | 769 542.00 | 769 542.00 | | 769 542.00 |
VI Group and Associates | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 050.00 | 68 050.00 | | 68 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VS Prepaid expenses | 140 743.00 | 140 743.00 | | 140 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323 468.00 | 6 235 741.00 | 87 727.00 | 6 323 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 170 618.00 | 14 170 618.00 | | 16 170 618.00 |
