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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 | 3 919 354.00 | 2 994 812.00 | 924 542.00 | 3 919 354.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 20 552.00 | 9 448.00 | 30 000.00 |
AT Other tangible assets | 114 546.00 | 107 207.00 | 7 339.00 | 114 546.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 4 071 400.00 | 3 122 571.00 | 948 829.00 | 4 071 400.00 |
BV Advances and down payments on orders | 94 609.00 | | 94 609.00 | 94 609.00 |
BX Customers and related accounts | 13 202 571.00 | 740 424.00 | 12 462 148.00 | 13 202 571.00 |
BZ Other receivables | 49 426 826.00 | | 49 426 826.00 | 49 426 826.00 |
CF Cash and cash equivalents | 1 133 533.00 | | 1 133 533.00 | 1 133 533.00 |
CH Prepaid expenses | 48 859.00 | | 48 859.00 | 48 859.00 |
CJ TOTAL (II) | 63 906 398.00 | 740 424.00 | 63 165 975.00 | 63 906 398.00 |
CN Currency translation adjustments (V) | 60 599.00 | | 60 599.00 | 60 599.00 |
CO Grand total (0 to V) | 68 038 398.00 | 3 862 995.00 | 64 175 403.00 | 68 038 398.00 |
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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 | 7 032 861.00 | 8 843 224.00 | | 7 032 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 897 850.00 | 18 189 637.00 | | 19 897 850.00 |
DK Regulated provisions | 89 238.00 | 163 322.00 | | 89 238.00 |
DL TOTAL (I) | 31 072 349.00 | 31 248 583.00 | | 31 072 349.00 |
DP Provisions for Risks | 60 599.00 | 87 054.00 | | 60 599.00 |
DR TOTAL (IV) | 60 599.00 | 87 054.00 | | 60 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 316.00 | 1 253 496.00 | | 320 316.00 |
DX Trade payables and related accounts | 27 582 663.00 | 28 665 192.00 | | 27 582 663.00 |
DY Tax and social security liabilities | 2 039 392.00 | 2 243 224.00 | | 2 039 392.00 |
DZ Fixed asset liabilities and related accounts | 174 564.00 | 95 923.00 | | 174 564.00 |
EA Other liabilities | 2 812 785.00 | 2 343 754.00 | | 2 812 785.00 |
EC TOTAL (IV) | 32 929 719.00 | 34 601 589.00 | | 32 929 719.00 |
ED (V) | 112 736.00 | 111 287.00 | | 112 736.00 |
EE Grand total (I to V) | 64 175 403.00 | 66 048 513.00 | | 64 175 403.00 |
EI Including equity loans | 320 316.00 | | | 320 316.00 |
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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 | | | 127 467 479.00 | |
FG Production sold - services | | | 3 055 151.00 | |
FJ Net sales | | | 130 522 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 659.00 | |
FQ Other income | | | 1 442 421.00 | |
FR Total operating income (I) | | | 132 550 710.00 | |
FS Purchases of goods (including customs duties) | | | 48 358 806.00 | |
FW Other purchases and external expenses | | | 50 077 612.00 | |
FX Taxes, duties, and similar payments | | | 1 696 623.00 | |
FZ Social Security Contributions | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695 911.00 | |
GE Other Expenses | | | 4 011 808.00 | |
GF Total Operating Expenses (II) | | | 105 151 713.00 | |
GG - OPERATING RESULT (I - II) | | | 27 398 997.00 | |
GL Other interest and similar income | | | 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 054.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 599.00 | |
GR Interest and similar expenses | | | 885.00 | |
GS Negative differences of foreign exchange | | | 110 430.00 | |
GU Total financial expenses (VI) | | | 171 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 314 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 74 332.00 | 204 459.00 | | 74 332.00 |
HD Total exceptional income (VII) | 74 332.00 | 204 459.00 | | 74 332.00 |
HE Exceptional expenses on management operations | 944.00 | 80.00 | | 944.00 |
HG Exceptional depreciation and provisions | 248.00 | 46 649.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 46 729.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 140.00 | 157 730.00 | | 73 140.00 |
HK Income tax | 7 489 822.00 | 7 540 917.00 | | 7 489 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 712 490.00 | 123 054 471.00 | | 132 712 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 814 641.00 | 104 864 834.00 | | 112 814 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 897 850.00 | 18 189 637.00 | | 19 897 850.00 |
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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 | 3 474 839.00 | | 596 561.00 | 3 474 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 4 071 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 919 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 329 238.00 | | 590 116.00 | 3 329 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 101.00 | | 6 445.00 | 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 | 2 812 069.00 | 310 502.00 | | 2 812 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 690 364.00 | 304 448.00 | | 2 690 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 705.00 | 6 054.00 | | 121 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 599.00 | | | 60 599.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 27 582 663.00 | 27 582 663.00 | | 27 582 663.00 |
8D Social Security and Other Social Organizations | 2 039 392.00 | 2 039 392.00 | | 2 039 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 564.00 | 174 564.00 | | 174 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812 785.00 | 2 812 785.00 | | 2 812 785.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 13 202 571.00 | 13 202 571.00 | | 13 202 571.00 |
VC Group and associates | 47 293 520.00 | 47 293 520.00 | | 47 293 520.00 |
VI Group and Associates | 320 052.00 | 320 052.00 | | 320 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133 306.00 | 2 133 306.00 | | 2 133 306.00 |
VS Prepaid expenses | 48 859.00 | 48 859.00 | | 48 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 685 756.00 | 62 678 256.00 | 7 500.00 | 62 685 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 929 719.00 | 32 929 719.00 | | 32 929 719.00 |
