| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427 747.00 | 427 747.00 | | 427 747.00 |
AH Goodwill | 13 148 699.00 | 363 720.00 | 12 784 979.00 | 13 148 699.00 |
AT Other tangible assets | 1 525 081.00 | 1 249 680.00 | 275 401.00 | 1 525 081.00 |
BJ TOTAL (I) | 15 601 526.00 | 2 041 146.00 | 13 560 380.00 | 15 601 526.00 |
BV Advances and down payments on orders | 18 781.00 | | 18 781.00 | 18 781.00 |
BX Customers and related accounts | 10 826 226.00 | | 10 826 226.00 | 10 826 226.00 |
BZ Other receivables | 31 092 053.00 | | 31 092 053.00 | 31 092 053.00 |
CD Marketable securities | 1 069 488.00 | 1 068 326.00 | 1 162.00 | 1 069 488.00 |
CF Cash and cash equivalents | 11 829 647.00 | | 11 829 647.00 | 11 829 647.00 |
CH Prepaid expenses | 623 643.00 | | 623 643.00 | 623 643.00 |
CJ TOTAL (II) | 55 459 838.00 | 1 068 326.00 | 54 391 512.00 | 55 459 838.00 |
CO Grand total (0 to V) | 71 061 364.00 | 3 109 473.00 | 67 951 891.00 | 71 061 364.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 696 676.00 | 17 696 676.00 | | 17 696 676.00 |
DB Share, merger, contribution premiums, etc. | 13 268 932.00 | 13 268 932.00 | | 13 268 932.00 |
DD Legal reserve (1) | 1 769 668.00 | 1 769 668.00 | | 1 769 668.00 |
DF Regulated reserves (1) | 13 471.00 | 13 471.00 | | 13 471.00 |
DH Retained earnings | -4 228 550.00 | -3 429 913.00 | | -4 228 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 057 377.00 | -798 637.00 | | 9 057 377.00 |
DL TOTAL (I) | 37 577 573.00 | 28 520 197.00 | | 37 577 573.00 |
DQ Provisions for Expenses | 176 993.00 | 238 651.00 | | 176 993.00 |
DR TOTAL (IV) | 176 993.00 | 238 651.00 | | 176 993.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040 974.00 | | | 4 040 974.00 |
DW Advances and down payments received on current orders | 841 971.00 | 574 364.00 | | 841 971.00 |
DX Trade payables and related accounts | 16 610 947.00 | 24 767 426.00 | | 16 610 947.00 |
DY Tax and social security liabilities | 8 178 766.00 | 6 057 905.00 | | 8 178 766.00 |
EA Other liabilities | 524 655.00 | 324 988.00 | | 524 655.00 |
EC TOTAL (IV) | 30 197 325.00 | 31 724 695.00 | | 30 197 325.00 |
EE Grand total (I to V) | 67 951 891.00 | 60 483 544.00 | | 67 951 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 102 739 464.00 | |
FJ Net sales | | | 102 739 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 651.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 102 981 691.00 | |
FS Purchases of goods (including customs duties) | | | 73 912 321.00 | |
FX Taxes, duties, and similar payments | | | 1 508 894.00 | |
FY Salaries and Wages | | | 8 689 110.00 | |
FZ Social Security Contributions | | | 4 358 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 961.00 | |
GB Operating Expenses - Provisions | | | 176 993.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 88 735 790.00 | |
GG - OPERATING RESULT (I - II) | | | 14 245 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 100.00 | |
GP Total financial income (V) | | | 4 166 532.00 | |
GU Total financial expenses (VI) | | | 1 154 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 011 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 257 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 472 453.00 | 482 602.00 | | 472 453.00 |
HD Total exceptional income (VII) | 472 453.00 | 482 602.00 | | 472 453.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 3 658 718.00 | 612 815.00 | | 3 658 718.00 |
HH Total exceptional expenses (VIII) | 3 659 170.00 | 612 815.00 | | 3 659 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 186 717.00 | -130 213.00 | | -3 186 717.00 |
HJ Employee participation in company results | 768 100.00 | 192 479.00 | | 768 100.00 |
HK Income tax | 4 245 648.00 | 111 845.00 | | 4 245 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 620 677.00 | 88 011 361.00 | | 107 620 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 563 300.00 | 88 809 998.00 | | 98 563 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 057 377.00 | -798 637.00 | | 9 057 377.00 |
| |
| 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 | 19 135 819.00 | | 186 721.00 | 19 135 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 639 806.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 3 721 014.00 | 15 601 526.00 | |
IO DECREASES Total including other intangible assets | | | 13 576 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 208.00 | 1 525 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 431 524.00 | | 144 921.00 | 13 431 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 489.00 | | 41 800.00 | 1 564 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139 806.00 | | | 4 139 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 651.00 | 176 993.00 | 238 651.00 | 238 651.00 |
7C Grand total | 238 651.00 | 176 993.00 | 238 651.00 | 238 651.00 |
