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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 | 5 423 426.00 | 5 423 426.00 | | 5 423 426.00 |
AH Goodwill | 63 565 278.00 | 17 696 922.00 | 45 868 356.00 | 63 565 278.00 |
AJ Other Intangible Assets | 3 836 440.00 | 3 203 095.00 | 633 345.00 | 3 836 440.00 |
AR Technical installations, industrial equipment and tools | 27 009.00 | 16 550.00 | 10 459.00 | 27 009.00 |
AT Other tangible assets | 1 576 818.00 | 1 080 100.00 | 496 718.00 | 1 576 818.00 |
AV Fixed assets in progress | 17 218.00 | | 17 218.00 | 17 218.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 74 446 188.00 | 27 420 093.00 | 47 026 096.00 | 74 446 188.00 |
BV Advances and down payments on orders | 405 469.00 | | 405 469.00 | 405 469.00 |
BX Customers and related accounts | 30 068 126.00 | | 30 068 126.00 | 30 068 126.00 |
BZ Other receivables | 536 479.00 | | 536 479.00 | 536 479.00 |
CF Cash and cash equivalents | 3 403 816.00 | | 3 403 816.00 | 3 403 816.00 |
CH Prepaid expenses | 21 860.00 | | 21 860.00 | 21 860.00 |
CJ TOTAL (II) | 34 435 750.00 | | 34 435 750.00 | 34 435 750.00 |
CN Currency translation adjustments (V) | 273.00 | | 273.00 | 273.00 |
CO Grand total (0 to V) | 108 882 211.00 | 27 420 093.00 | 81 462 118.00 | 108 882 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 472 250.00 | 14 472 250.00 | | 14 472 250.00 |
DB Share, merger, contribution premiums, etc. | 25 167 048.00 | 25 167 048.00 | | 25 167 048.00 |
DD Legal reserve (1) | 213 500.00 | 213 500.00 | | 213 500.00 |
DG Other reserves | 1 788 254.00 | 1 788 254.00 | | 1 788 254.00 |
DH Retained earnings | -2 994 391.00 | -4 582 117.00 | | -2 994 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210 418.00 | 1 587 726.00 | | 2 210 418.00 |
DL TOTAL (I) | 40 857 078.00 | 38 646 660.00 | | 40 857 078.00 |
DP Provisions for Risks | 968 045.00 | 1 665 683.00 | | 968 045.00 |
DQ Provisions for Expenses | 2 997 429.00 | 3 028 980.00 | | 2 997 429.00 |
DR TOTAL (IV) | 3 965 474.00 | 4 694 663.00 | | 3 965 474.00 |
DU Loans and Debts from Credit Institutions (3) | 46 333.00 | 23 328.00 | | 46 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 242 946.00 | 17 709 887.00 | | 13 242 946.00 |
DY Tax and social security liabilities | 6 691 987.00 | 6 716 155.00 | | 6 691 987.00 |
DZ Fixed asset liabilities and related accounts | 14 018 123.00 | 13 879 406.00 | | 14 018 123.00 |
EA Other liabilities | 2 640 177.00 | 5 443 611.00 | | 2 640 177.00 |
EC TOTAL (IV) | 36 639 566.00 | 43 772 387.00 | | 36 639 566.00 |
EE Grand total (I to V) | 81 462 118.00 | 87 113 710.00 | | 81 462 118.00 |
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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 | | | 128 786 545.00 | |
FJ Net sales | | | 128 786 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738 131.00 | |
FQ Other income | | | -1 399.00 | |
FR Total operating income (I) | | | 133 523 278.00 | |
FS Purchases of goods (including customs duties) | | | 89 402 577.00 | |
FW Other purchases and external expenses | | | 26 760 635.00 | |
FX Taxes, duties, and similar payments | | | 1 788 960.00 | |
FY Salaries and Wages | | | 6 331 795.00 | |
FZ Social Security Contributions | | | 3 351 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 318.00 | |
GE Other Expenses | | | 1 060 194.00 | |
GF Total Operating Expenses (II) | | | 130 132 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390 383.00 | |
GN Positive exchange differences | | | 10 707.00 | |
GP Total financial income (V) | | | 10 707.00 | |
GR Interest and similar expenses | | | 234 462.00 | |
GS Negative differences of foreign exchange | | | 20 642.00 | |
GU Total financial expenses (VI) | | | 255 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 145 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 199.00 | 4 842.00 | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | 4 842.00 | | 1 199.00 |
HF Exceptional expenses on capital transactions | 375.00 | 1 825.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 825.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | 3 017.00 | | 824.00 |
HJ Employee participation in company results | 29 364.00 | | | 29 364.00 |
HK Income tax | 907 027.00 | 617 324.00 | | 907 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 535 184.00 | 129 754 755.00 | | 133 535 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 324 766.00 | 128 167 029.00 | | 131 324 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210 418.00 | 1 587 726.00 | | 2 210 418.00 |
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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 | 27 261 069.00 | 27 261 069.00 | | 27 261 069.00 |
8D Social Security and Other Social Organizations | 6 691 988.00 | 6 691 988.00 | | 6 691 988.00 |
UT Other financial assets | 405 469.00 | 405 469.00 | | 405 469.00 |
UX Other trade receivables | 30 068 126.00 | 30 068 126.00 | | 30 068 126.00 |
VG Loans with a maturity of up to one year at origin | 46 333.00 | 46 333.00 | | 46 333.00 |
VI Group and Associates | 2 640 177.00 | 2 640 177.00 | | 2 640 177.00 |
VN Other taxes, similar payments | 294 105.00 | 294 105.00 | | 294 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 374.00 | 242 374.00 | | 242 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 010 074.00 | 31 010 074.00 | | 31 010 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 639 566.00 | 36 639 566.00 | | 36 639 566.00 |
