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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 | 2 883 031.00 | 2 304 641.00 | 578 390.00 | 2 883 031.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 11 552.00 | 18 448.00 | 30 000.00 |
AT Other tangible assets | 108 101.00 | 103 370.00 | 4 730.00 | 108 101.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 028 632.00 | 2 419 563.00 | 609 069.00 | 3 028 632.00 |
BV Advances and down payments on orders | 85 146.00 | | 85 146.00 | 85 146.00 |
BX Customers and related accounts | 6 760 156.00 | 265 957.00 | 6 494 198.00 | 6 760 156.00 |
BZ Other receivables | 24 551 504.00 | | 24 551 504.00 | 24 551 504.00 |
CF Cash and cash equivalents | 1 016 539.00 | | 1 016 539.00 | 1 016 539.00 |
CH Prepaid expenses | 17 855.00 | | 17 855.00 | 17 855.00 |
CJ TOTAL (II) | 32 431 200.00 | 265 957.00 | 32 165 243.00 | 32 431 200.00 |
CN Currency translation adjustments (V) | 79 236.00 | | 79 236.00 | 79 236.00 |
CO Grand total (0 to V) | 35 539 068.00 | 2 685 520.00 | 32 853 548.00 | 35 539 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 684 000.00 | 3 684 000.00 | | 3 684 000.00 |
DD Legal reserve (1) | 368 400.00 | 210 337.00 | | 368 400.00 |
DH Retained earnings | 606 620.00 | 755 549.00 | | 606 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 236 604.00 | 6 009 134.00 | | 8 236 604.00 |
DK Regulated provisions | 321 131.00 | 530 304.00 | | 321 131.00 |
DL TOTAL (I) | 13 216 756.00 | 11 189 324.00 | | 13 216 756.00 |
DP Provisions for Risks | 102 836.00 | 111 643.00 | | 102 836.00 |
DR TOTAL (IV) | 102 836.00 | 111 643.00 | | 102 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 504.00 | 1 465 052.00 | | 1 032 504.00 |
DX Trade payables and related accounts | 15 082 796.00 | 11 038 120.00 | | 15 082 796.00 |
DY Tax and social security liabilities | 1 425 740.00 | 849 342.00 | | 1 425 740.00 |
DZ Fixed asset liabilities and related accounts | 114 546.00 | 27 300.00 | | 114 546.00 |
EA Other liabilities | 1 788 279.00 | 1 017 819.00 | | 1 788 279.00 |
EC TOTAL (IV) | 19 443 864.00 | 14 397 633.00 | | 19 443 864.00 |
ED (V) | 90 092.00 | 75 359.00 | | 90 092.00 |
EE Grand total (I to V) | 32 853 548.00 | 25 773 959.00 | | 32 853 548.00 |
EI Including equity loans | 1 032 504.00 | | | 1 032 504.00 |
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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 | | | 71 722 206.00 | |
FG Production sold - services | | | 1 737 663.00 | |
FJ Net sales | | | 73 459 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 504.00 | |
FQ Other income | | | 663 369.00 | |
FR Total operating income (I) | | | 74 219 743.00 | |
FS Purchases of goods (including customs duties) | | | 29 458 550.00 | |
FW Other purchases and external expenses | | | 30 302 759.00 | |
FX Taxes, duties, and similar payments | | | 417 128.00 | |
FZ Social Security Contributions | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 444.00 | |
GE Other Expenses | | | 1 450 354.00 | |
GF Total Operating Expenses (II) | | | 62 310 565.00 | |
GG - OPERATING RESULT (I - II) | | | 11 909 178.00 | |
GL Other interest and similar income | | | 2 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 043.00 | |
GN Positive exchange differences | | | 94 689.00 | |
GP Total financial income (V) | | | 185 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 236.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 82 902.00 | |
GU Total financial expenses (VI) | | | 162 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 932 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 314 179.00 | 449 831.00 | | 314 179.00 |
HD Total exceptional income (VII) | 314 179.00 | 449 831.00 | | 314 179.00 |
HE Exceptional expenses on management operations | 468.00 | 666.00 | | 468.00 |
HG Exceptional depreciation and provisions | 105 007.00 | 46 395.00 | | 105 007.00 |
HH Total exceptional expenses (VIII) | 105 475.00 | 47 061.00 | | 105 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 704.00 | 402 770.00 | | 208 704.00 |
HK Income tax | 3 904 697.00 | 3 079 025.00 | | 3 904 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 719 498.00 | 55 149 035.00 | | 74 719 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 482 893.00 | 49 139 900.00 | | 66 482 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 236 604.00 | 6 009 134.00 | | 8 236 604.00 |
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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 | 2 813 787.00 | | 214 845.00 | 2 813 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 3 028 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 883 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668 186.00 | | 214 845.00 | 2 668 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 101.00 | | | 138 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 1 959 436.00 | 460 127.00 | | 1 959 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 863 166.00 | 441 474.00 | | 1 863 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 269.00 | 18 653.00 | | 96 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 836.00 | | | 102 836.00 |
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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 | 15 082 796.00 | 15 082 796.00 | | 15 082 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 546.00 | 114 546.00 | | 114 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 279.00 | 1 788 279.00 | | 1 788 279.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 6 760 156.00 | 6 760 156.00 | | 6 760 156.00 |
VC Group and associates | 23 648 938.00 | 23 648 938.00 | | 23 648 938.00 |
VI Group and Associates | 1 032 504.00 | 1 032 504.00 | | 1 032 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425 740.00 | 1 425 740.00 | | 1 425 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 565.00 | 902 565.00 | | 902 565.00 |
VS Prepaid expenses | 17 855.00 | 17 855.00 | | 17 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 337 015.00 | 31 329 515.00 | 7 500.00 | 31 337 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 443 864.00 | 19 443 864.00 | | 19 443 864.00 |
