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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 | 1 848 856.00 | 1 848 856.00 | | 1 848 856.00 |
AT Other tangible assets | 4 739 017.00 | 4 383 544.00 | 355 473.00 | 4 739 017.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 6 626 374.00 | 6 232 401.00 | 393 973.00 | 6 626 374.00 |
BV Advances and down payments on orders | 57 026.00 | | 57 026.00 | 57 026.00 |
BX Customers and related accounts | 12 086 897.00 | 26 142.00 | 12 060 755.00 | 12 086 897.00 |
BZ Other receivables | 43 372 670.00 | | 43 372 670.00 | 43 372 670.00 |
CF Cash and cash equivalents | 1 986 653.00 | | 1 986 653.00 | 1 986 653.00 |
CH Prepaid expenses | 189 984.00 | | 189 984.00 | 189 984.00 |
CJ TOTAL (II) | 57 693 230.00 | 26 142.00 | 57 667 087.00 | 57 693 230.00 |
CO Grand total (0 to V) | 64 319 603.00 | 6 258 543.00 | 58 061 060.00 | 64 319 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 8 232 247.00 | 8 232 247.00 | | 8 232 247.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DG Other reserves | 6 963 598.00 | | | 6 963 598.00 |
DH Retained earnings | | -5 284 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 321 022.00 | 12 247 802.00 | | 7 321 022.00 |
DL TOTAL (I) | 23 521 561.00 | 16 200 539.00 | | 23 521 561.00 |
DP Provisions for Risks | 2 779 550.00 | 9 228 218.00 | | 2 779 550.00 |
DR TOTAL (IV) | 2 779 550.00 | 9 228 218.00 | | 2 779 550.00 |
DX Trade payables and related accounts | 7 751 581.00 | 12 218 248.00 | | 7 751 581.00 |
DY Tax and social security liabilities | 23 447 556.00 | 24 842 579.00 | | 23 447 556.00 |
EA Other liabilities | 560 813.00 | 728 041.00 | | 560 813.00 |
EC TOTAL (IV) | 31 759 950.00 | 37 788 867.00 | | 31 759 950.00 |
EE Grand total (I to V) | 58 061 060.00 | 63 217 624.00 | | 58 061 060.00 |
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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 | | | 57 121 220.00 | |
FG Production sold - services | | | 13 463 986.00 | |
FJ Net sales | | | 70 585 206.00 | |
FQ Other income | | | 993 866.00 | |
FR Total operating income (I) | | | 71 579 073.00 | |
FS Purchases of goods (including customs duties) | | | 25 445 187.00 | |
FW Other purchases and external expenses | | | 8 254 506.00 | |
FX Taxes, duties, and similar payments | | | 17 803 831.00 | |
FY Salaries and Wages | | | 12 261 707.00 | |
FZ Social Security Contributions | | | 5 159 386.00 | |
GB Operating Expenses - Provisions | | | 663 449.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 69 588 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 614.00 | |
GP Total financial income (V) | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 22 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 546 121.00 | 11 600 262.00 | | 6 546 121.00 |
HH Total exceptional expenses (VIII) | 68 357.00 | 282 362.00 | | 68 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 477 764.00 | 11 317 901.00 | | 6 477 764.00 |
HJ Employee participation in company results | 254 108.00 | 350 993.00 | | 254 108.00 |
HK Income tax | 875 748.00 | 950 553.00 | | 875 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 129 772.00 | 88 317 101.00 | | 78 129 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 808 750.00 | 76 069 299.00 | | 70 808 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 321 022.00 | 12 247 802.00 | | 7 321 022.00 |
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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 | 6 713 247.00 | | 13 692.00 | 6 713 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 565.00 | 38 500.00 | |
I4 DECREASES Grand Total | | 100 565.00 | 6 626 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 848 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 739 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848 856.00 | | | 1 848 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 725 325.00 | | 13 692.00 | 4 725 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 065.00 | | | 139 065.00 |
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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 | 6 106 300.00 | 126 101.00 | | 6 106 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 848 856.00 | | | 1 848 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257 444.00 | 126 101.00 | | 4 257 444.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 228 218.00 | 535 000.00 | 6 983 668.00 | 9 228 218.00 |
7C Grand total | 9 228 218.00 | 535 000.00 | 6 983 668.00 | 9 228 218.00 |
UE of which provisions and reversals: - Operating | | 535 001.00 | 559 192.00 | |
UJ - Exceptional | | | 6 424 476.00 | |
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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 | 7 751 581.00 | 7 751 581.00 | | 7 751 581.00 |
8D Social Security and Other Social Organizations | 23 447 556.00 | 23 447 556.00 | | 23 447 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 813.00 | 560 813.00 | | 560 813.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 12 086 897.00 | 12 086 897.00 | | 12 086 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 372 670.00 | 43 372 670.00 | | 43 372 670.00 |
VS Prepaid expenses | 189 984.00 | 189 984.00 | | 189 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 688 051.00 | 55 649 551.00 | 38 500.00 | 55 688 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 759 950.00 | 31 759 950.00 | | 31 759 950.00 |
