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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 | 4 847 789.00 | 4 534 446.00 | 313 343.00 | 4 847 789.00 |
AX Advances and down payments | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 6 738 090.00 | 6 383 302.00 | 354 788.00 | 6 738 090.00 |
BV Advances and down payments on orders | 520 559.00 | | 520 559.00 | 520 559.00 |
BX Customers and related accounts | 13 800 702.00 | 63 073.00 | 13 737 629.00 | 13 800 702.00 |
BZ Other receivables | 31 773 065.00 | | 31 773 065.00 | 31 773 065.00 |
CF Cash and cash equivalents | 2 105 942.00 | | 2 105 942.00 | 2 105 942.00 |
CH Prepaid expenses | 390 976.00 | | 390 976.00 | 390 976.00 |
CJ TOTAL (II) | 48 591 244.00 | 63 073.00 | 48 528 171.00 | 48 591 244.00 |
CO Grand total (0 to V) | 55 329 334.00 | 6 446 375.00 | 48 882 959.00 | 55 329 334.00 |
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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 | 120.00 | 6 963 598.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583 902.00 | 7 321 022.00 | | 2 583 902.00 |
DL TOTAL (I) | 11 820 963.00 | 23 521 561.00 | | 11 820 963.00 |
DP Provisions for Risks | 1 838 946.00 | 2 779 550.00 | | 1 838 946.00 |
DR TOTAL (IV) | 1 838 946.00 | 2 779 550.00 | | 1 838 946.00 |
DX Trade payables and related accounts | 6 785 191.00 | 7 751 581.00 | | 6 785 191.00 |
DY Tax and social security liabilities | 27 888 740.00 | 23 447 556.00 | | 27 888 740.00 |
EA Other liabilities | 549 119.00 | 560 813.00 | | 549 119.00 |
EC TOTAL (IV) | 35 223 050.00 | 31 759 950.00 | | 35 223 050.00 |
EE Grand total (I to V) | 48 882 959.00 | 58 061 060.00 | | 48 882 959.00 |
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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 | | | 60 510 816.00 | |
FD Production sold - goods | | | 10 380 214.00 | |
FJ Net sales | | | 70 891 030.00 | |
FO Operating subsidies | | | 19 333.00 | |
FQ Other income | | | 870 048.00 | |
FR Total operating income (I) | | | 71 780 412.00 | |
FS Purchases of goods (including customs duties) | | | 22 142 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 855 194.00 | |
FX Taxes, duties, and similar payments | | | 22 589 390.00 | |
FY Salaries and Wages | | | 10 136 236.00 | |
FZ Social Security Contributions | | | 4 712 212.00 | |
GB Operating Expenses - Provisions | | | 824 152.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 69 259 537.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 472.00 | |
GP Total financial income (V) | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 23 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 491 670.00 | 6 546 121.00 | | 1 491 670.00 |
HH Total exceptional expenses (VIII) | 8 565.00 | 68 357.00 | | 8 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483 105.00 | 6 477 764.00 | | 1 483 105.00 |
HJ Employee participation in company results | 366 472.00 | 254 108.00 | | 366 472.00 |
HK Income tax | 1 034 781.00 | 875 748.00 | | 1 034 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 276 397.00 | 78 129 771.00 | | 73 276 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 692 495.00 | 70 808 750.00 | | 70 692 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583 902.00 | 7 321 021.00 | | 2 583 902.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 848 856.00 | | | 1 848 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 739 017.00 | | | 4 739 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | | 38 500.00 |
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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 | 6 232 401.00 | 150 902.00 | | 6 232 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 848 856.00 | | | 1 848 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 383 545.00 | 150 902.00 | | 4 383 545.00 |
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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 | 2 779 550.00 | 636 320.00 | 1 576 924.00 | 2 779 550.00 |
7C Grand total | 2 779 550.00 | 636 320.00 | 1 576 924.00 | 2 779 550.00 |
UE of which provisions and reversals: - Operating | | 136 320.00 | 585 000.00 | |
UJ - Exceptional | | 500 000.00 | 991 924.00 | |
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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 | 6 785 191.00 | 6 785 191.00 | | 6 785 191.00 |
8D Social Security and Other Social Organizations | 27 888 740.00 | 27 888 740.00 | | 27 888 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 119.00 | 549 119.00 | | 549 119.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 13 800 702.00 | 13 800 702.00 | | 13 800 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 773 065.00 | 31 773 065.00 | | 31 773 065.00 |
VS Prepaid expenses | 390 976.00 | 390 976.00 | | 390 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 003 243.00 | 45 964 743.00 | 38 500.00 | 46 003 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 223 050.00 | 35 223 050.00 | | 35 223 050.00 |
