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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 701 849.00 | 701 849.00 | | 701 849.00 |
AF Concessions, Patents and Similar Rights | 139 876.00 | 139 876.00 | | 139 876.00 |
AH Goodwill | 17 439 037.00 | 17 439 037.00 | | 17 439 037.00 |
AT Other tangible assets | 2 453 000.00 | 2 002 859.00 | 450 141.00 | 2 453 000.00 |
BH Other financial assets | 75 955.00 | | 75 955.00 | 75 955.00 |
BJ TOTAL (I) | 20 909 717.00 | 20 283 621.00 | 626 096.00 | 20 909 717.00 |
BV Advances and down payments on orders | 15 396.00 | | 15 396.00 | 15 396.00 |
BX Customers and related accounts | 39 439 387.00 | 69 397.00 | 39 369 991.00 | 39 439 387.00 |
BZ Other receivables | 4 073 655.00 | | 4 073 655.00 | 4 073 655.00 |
CF Cash and cash equivalents | 83 782 229.00 | | 83 782 229.00 | 83 782 229.00 |
CH Prepaid expenses | 183 926.00 | | 183 926.00 | 183 926.00 |
CJ TOTAL (II) | 127 494 594.00 | 69 397.00 | 127 425 197.00 | 127 494 594.00 |
CN Currency translation adjustments (V) | 629 123.00 | | 629 123.00 | 629 123.00 |
CO Grand total (0 to V) | 149 033 434.00 | 20 353 018.00 | 128 680 416.00 | 149 033 434.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 196 687.00 | 24 196 687.00 | | 24 196 687.00 |
DB Share, merger, contribution premiums, etc. | 10 608 847.00 | 10 608 847.00 | | 10 608 847.00 |
DD Legal reserve (1) | 1 487 189.00 | 970 059.00 | | 1 487 189.00 |
DG Other reserves | 5 370 595.00 | 5 370 595.00 | | 5 370 595.00 |
DH Retained earnings | 46 780 121.00 | 36 954 644.00 | | 46 780 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 378.00 | 10 342 608.00 | | 1 480 378.00 |
DL TOTAL (I) | 89 923 817.00 | 88 443 439.00 | | 89 923 817.00 |
DP Provisions for Risks | 706 323.00 | 447 416.00 | | 706 323.00 |
DQ Provisions for Expenses | 613 975.00 | 345 254.00 | | 613 975.00 |
DR TOTAL (IV) | 1 320 298.00 | 792 670.00 | | 1 320 298.00 |
DU Loans and Debts from Credit Institutions (3) | 13 704 515.00 | 14 998 626.00 | | 13 704 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 168.00 | 773.00 | | 9 168.00 |
DX Trade payables and related accounts | 17 101 665.00 | 18 006 645.00 | | 17 101 665.00 |
DY Tax and social security liabilities | 6 347 358.00 | 6 874 455.00 | | 6 347 358.00 |
EA Other liabilities | 172 507.00 | 432 151.00 | | 172 507.00 |
EC TOTAL (IV) | 37 335 213.00 | 40 312 650.00 | | 37 335 213.00 |
ED (V) | 101 088.00 | 114 397.00 | | 101 088.00 |
EE Grand total (I to V) | 128 680 416.00 | 129 663 156.00 | | 128 680 416.00 |
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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 | 158 509 899.00 | 28 889 665.00 | 187 399 564.00 | 158 509 899.00 |
FG Production sold - services | 6 916 946.00 | | 6 916 946.00 | 6 916 946.00 |
FJ Net sales | 165 426 845.00 | 28 889 665.00 | 194 316 510.00 | 165 426 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 925.00 | |
FQ Other income | | | -8 220.00 | |
FR Total operating income (I) | | | 194 703 216.00 | |
FS Purchases of goods (including customs duties) | | | 166 764 822.00 | |
FW Other purchases and external expenses | | | 6 657 191.00 | |
FX Taxes, duties, and similar payments | | | 1 010 092.00 | |
FY Salaries and Wages | | | 9 313 433.00 | |
FZ Social Security Contributions | | | 4 570 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613 975.00 | |
GE Other Expenses | | | 23 722.00 | |
GF Total Operating Expenses (II) | | | 189 155 656.00 | |
GG - OPERATING RESULT (I - II) | | | 5 547 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 344.00 | |
GL Other interest and similar income | | | 8 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 312 624.00 | |
GN Positive exchange differences | | | 2 974 454.00 | |
GP Total financial income (V) | | | 3 339 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 629 123.00 | |
GR Interest and similar expenses | | | 255 933.00 | |
GS Negative differences of foreign exchange | | | 4 093 373.00 | |
GU Total financial expenses (VI) | | | 4 978 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 908 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 055 025.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 746.00 | | |
HD Total exceptional income (VII) | | 2 070 771.00 | | |
HE Exceptional expenses on management operations | 38 298.00 | -74 057.00 | | 38 298.00 |
HF Exceptional expenses on capital transactions | 59 655.00 | 279 177.00 | | 59 655.00 |
HG Exceptional depreciation and provisions | | 580 807.00 | | |
HH Total exceptional expenses (VIII) | 97 953.00 | 785 928.00 | | 97 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 953.00 | 1 284 844.00 | | -97 953.00 |
HJ Employee participation in company results | -48 425.00 | 552 800.00 | | -48 425.00 |
HK Income tax | 2 378 451.00 | -784 844.00 | | 2 378 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 042 442.00 | 244 577 476.00 | | 198 042 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 562 064.00 | 234 234 869.00 | | 196 562 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 378.00 | 10 342 607.00 | | 1 480 378.00 |
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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 | 20 889 378.00 | | 20 340.00 | 20 889 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 701 849.00 | | | 701 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 955.00 | |
I4 DECREASES Grand Total | | | 20 909 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 701 849.00 | |
IO DECREASES Total including other intangible assets | | | 17 578 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 453 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 578 914.00 | | | 17 578 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 880.00 | | 20 121.00 | 2 432 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 735.00 | | 219.00 | 175 735.00 |
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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 | 18 096 211.00 | 187 411.00 | | 18 096 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 701 849.00 | | | 701 849.00 |
PE DEPRECIATION Total including other intangible assets | 15 572 904.00 | 6 010.00 | | 15 572 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 458.00 | 181 401.00 | | 1 821 458.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 670.00 | 1 243 098.00 | 715 470.00 | 792 670.00 |
6A on fixed assets – intangible | 2 000 000.00 | | | 2 000 000.00 |
6T Receivables | 76 488.00 | 14 854.00 | 21 945.00 | 76 488.00 |
7B Total provisions for depreciation | 2 076 488.00 | 14 854.00 | 21 945.00 | 2 076 488.00 |
7C Grand total | 2 869 158.00 | 1 257 952.00 | 737 415.00 | 2 869 158.00 |
UE of which provisions and reversals: - Operating | | 628 829.00 | 367 199.00 | |
UG - Financial | | 629 123.00 | 312 624.00 | |
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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 | 773.00 | | | 773.00 |
8B Suppliers and Related Accounts | 17 101 665.00 | 17 101 665.00 | | 17 101 665.00 |
8C Staff and Related Accounts | 1 979 724.00 | 1 979 724.00 | | 1 979 724.00 |
8D Social Security and Other Social Organizations | 1 071 941.00 | 1 071 941.00 | | 1 071 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 507.00 | 172 507.00 | | 172 507.00 |
UT Other financial assets | 75 955.00 | | 75 955.00 | 75 955.00 |
UX Other trade receivables | 39 349 917.00 | 39 349 917.00 | | 39 349 917.00 |
UY Staff and related accounts | 63 321.00 | 63 321.00 | | 63 321.00 |
UZ Social Security, other social security organizations | 15 926.00 | 15 926.00 | | 15 926.00 |
VA Doubtful or disputed receivables | 89 471.00 | 89 471.00 | | 89 471.00 |
VB VAT | 803 785.00 | 803 785.00 | | 803 785.00 |
VC Group and associates | 614 087.00 | 614 087.00 | | 614 087.00 |
VG Loans with a maturity of up to one year at origin | 13 704 515.00 | 13 704 515.00 | | 13 704 515.00 |
VI Group and Associates | 8 395.00 | 8 395.00 | | 8 395.00 |
VM Income taxes | 2 304 587.00 | 2 304 587.00 | | 2 304 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 383.00 | 601 383.00 | | 601 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 949.00 | 271 949.00 | | 271 949.00 |
VS Prepaid expenses | 183 926.00 | 183 926.00 | | 183 926.00 |
VW VAT | 2 694 309.00 | 2 694 309.00 | | 2 694 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 335 213.00 | 37 334 440.00 | | 37 335 213.00 |
