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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 | 3 329 238.00 | 2 690 364.00 | 638 875.00 | 3 329 238.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 16 052.00 | 13 948.00 | 30 000.00 |
AT Other tangible assets | 108 101.00 | 105 653.00 | 2 448.00 | 108 101.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 474 839.00 | 2 812 069.00 | 662 770.00 | 3 474 839.00 |
BV Advances and down payments on orders | 157 028.00 | | 157 028.00 | 157 028.00 |
BX Customers and related accounts | 10 060 623.00 | 630 172.00 | 9 430 451.00 | 10 060 623.00 |
BZ Other receivables | 54 753 300.00 | | 54 753 300.00 | 54 753 300.00 |
CF Cash and cash equivalents | 941 564.00 | | 941 564.00 | 941 564.00 |
CH Prepaid expenses | 16 346.00 | | 16 346.00 | 16 346.00 |
CJ TOTAL (II) | 65 928 861.00 | 630 172.00 | 65 298 689.00 | 65 928 861.00 |
CN Currency translation adjustments (V) | 87 054.00 | | 87 054.00 | 87 054.00 |
CO Grand total (0 to V) | 69 490 754.00 | 3 442 241.00 | 66 048 513.00 | 69 490 754.00 |
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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 | 368 400.00 | | 368 400.00 |
DH Retained earnings | 8 843 224.00 | 606 620.00 | | 8 843 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 189 637.00 | 8 236 604.00 | | 18 189 637.00 |
DK Regulated provisions | 163 322.00 | 321 131.00 | | 163 322.00 |
DL TOTAL (I) | 31 248 583.00 | 13 216 756.00 | | 31 248 583.00 |
DP Provisions for Risks | 87 054.00 | 102 836.00 | | 87 054.00 |
DR TOTAL (IV) | 87 054.00 | 102 836.00 | | 87 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 496.00 | 1 032 504.00 | | 1 253 496.00 |
DX Trade payables and related accounts | 28 665 192.00 | 15 082 796.00 | | 28 665 192.00 |
DY Tax and social security liabilities | 2 243 224.00 | 1 425 740.00 | | 2 243 224.00 |
DZ Fixed asset liabilities and related accounts | 95 923.00 | 114 546.00 | | 95 923.00 |
EA Other liabilities | 2 343 754.00 | 1 788 279.00 | | 2 343 754.00 |
EC TOTAL (IV) | 34 601 589.00 | 19 443 864.00 | | 34 601 589.00 |
ED (V) | 111 287.00 | 90 092.00 | | 111 287.00 |
EE Grand total (I to V) | 66 048 513.00 | 32 853 548.00 | | 66 048 513.00 |
EI Including equity loans | 1 253 496.00 | | | 1 253 496.00 |
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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 | | | 117 966 928.00 | |
FG Production sold - services | | | 3 347 688.00 | |
FJ Net sales | | | 121 314 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 044.00 | |
FQ Other income | | | 1 081 280.00 | |
FR Total operating income (I) | | | 122 640 941.00 | |
FS Purchases of goods (including customs duties) | | | 45 876 381.00 | |
FW Other purchases and external expenses | | | 46 758 977.00 | |
FX Taxes, duties, and similar payments | | | 744 603.00 | |
FZ Social Security Contributions | | | 4 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 659.00 | |
GE Other Expenses | | | 2 719 996.00 | |
GF Total Operating Expenses (II) | | | 97 082 597.00 | |
GG - OPERATING RESULT (I - II) | | | 25 558 344.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 236.00 | |
GN Positive exchange differences | | | 128 232.00 | |
GP Total financial income (V) | | | 209 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 054.00 | |
GR Interest and similar expenses | | | 98.00 | |
GS Negative differences of foreign exchange | | | 107 439.00 | |
GU Total financial expenses (VI) | | | 194 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 572 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 204 459.00 | 314 179.00 | | 204 459.00 |
HD Total exceptional income (VII) | 204 459.00 | 314 179.00 | | 204 459.00 |
HE Exceptional expenses on management operations | 80.00 | 468.00 | | 80.00 |
HG Exceptional depreciation and provisions | 46 649.00 | 105 007.00 | | 46 649.00 |
HH Total exceptional expenses (VIII) | 46 729.00 | 105 475.00 | | 46 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 730.00 | 208 704.00 | | 157 730.00 |
HK Income tax | 7 540 917.00 | 3 904 697.00 | | 7 540 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 054 471.00 | 74 719 498.00 | | 123 054 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 864 834.00 | 66 482 893.00 | | 104 864 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 189 637.00 | 8 236 604.00 | | 18 189 637.00 |
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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 | 3 028 632.00 | | 446 208.00 | 3 028 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 3 474 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 329 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 883 031.00 | | 446 208.00 | 2 883 031.00 |
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 | 2 419 563.00 | 392 506.00 | | 2 419 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 304 641.00 | 385 723.00 | | 2 304 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 922.00 | 6 783.00 | | 114 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 321 131.00 | 46 649.00 | 204 459.00 | 321 131.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 836.00 | 87 054.00 | 102 836.00 | 102 836.00 |
6T Receivables | 265 957.00 | 585 659.00 | 221 444.00 | 265 957.00 |
7B Total provisions for depreciation | 265 957.00 | 585 659.00 | 221 444.00 | 265 957.00 |
7C Grand total | 689 925.00 | 719 362.00 | 528 739.00 | 689 925.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 28 665 192.00 | 28 665 192.00 | | 28 665 192.00 |
8D Social Security and Other Social Organizations | 2 243 224.00 | 2 243 224.00 | | 2 243 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 923.00 | 95 923.00 | | 95 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343 754.00 | 2 343 754.00 | | 2 343 754.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 10 060 623.00 | 10 060 623.00 | | 10 060 623.00 |
VC Group and associates | 53 244 566.00 | 53 244 566.00 | | 53 244 566.00 |
VI Group and Associates | 1 253 433.00 | 1 253 433.00 | | 1 253 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 735.00 | 1 508 735.00 | | 1 508 735.00 |
VS Prepaid expenses | 16 346.00 | 16 346.00 | | 16 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 837 769.00 | 64 830 269.00 | 7 500.00 | 64 837 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 601 589.00 | 34 601 589.00 | | 34 601 589.00 |
