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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 | 3 429 743.00 | 3 324 571.00 | 105 172.00 | 3 429 743.00 |
AH Goodwill | 14 250 915.00 | 4 469 164.00 | 9 781 751.00 | 14 250 915.00 |
AJ Other Intangible Assets | 335 162.00 | 210 065.00 | 125 097.00 | 335 162.00 |
AR Technical installations, industrial equipment and tools | 622 799.00 | 216 847.00 | 405 952.00 | 622 799.00 |
AT Other tangible assets | 2 871 982.00 | 2 654 537.00 | 217 445.00 | 2 871 982.00 |
AV Fixed assets in progress | 332 782.00 | | 332 782.00 | 332 782.00 |
BH Other financial assets | 245 121.00 | | 245 121.00 | 245 121.00 |
BJ TOTAL (I) | 22 088 504.00 | 10 875 184.00 | 11 213 320.00 | 22 088 504.00 |
BT Goods | 961 331.00 | 84 127.00 | 877 204.00 | 961 331.00 |
BV Advances and down payments on orders | 20 961.00 | | 20 961.00 | 20 961.00 |
BX Customers and related accounts | 12 262 662.00 | 2 236 462.00 | 10 026 200.00 | 12 262 662.00 |
BZ Other receivables | 32 606 608.00 | | 32 606 608.00 | 32 606 608.00 |
CF Cash and cash equivalents | 804 959.00 | | 804 959.00 | 804 959.00 |
CH Prepaid expenses | 88 849.00 | | 88 849.00 | 88 849.00 |
CJ TOTAL (II) | 46 745 368.00 | 2 320 589.00 | 44 424 780.00 | 46 745 368.00 |
CO Grand total (0 to V) | 68 833 872.00 | 13 195 773.00 | 55 638 100.00 | 68 833 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 205 678.00 | 130 763.00 | | 205 678.00 |
DH Retained earnings | 974 499.00 | 108 817.00 | | 974 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 516.00 | 1 498 309.00 | | 2 364 516.00 |
DL TOTAL (I) | 13 544 693.00 | 11 737 888.00 | | 13 544 693.00 |
DP Provisions for Risks | 1 138 286.00 | 504 775.00 | | 1 138 286.00 |
DQ Provisions for Expenses | 975 955.00 | | | 975 955.00 |
DR TOTAL (IV) | 2 114 241.00 | 504 775.00 | | 2 114 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 567.00 | 192 528.00 | | 223 567.00 |
DX Trade payables and related accounts | 21 932 409.00 | 8 421 289.00 | | 21 932 409.00 |
DY Tax and social security liabilities | 8 680 155.00 | 4 602 621.00 | | 8 680 155.00 |
DZ Fixed asset liabilities and related accounts | 9 330.00 | | | 9 330.00 |
EA Other liabilities | 7 161 734.00 | 517 481.00 | | 7 161 734.00 |
EB Prepaid income (2) | 1 971 969.00 | | | 1 971 969.00 |
EC TOTAL (IV) | 39 979 165.00 | 13 740 107.00 | | 39 979 165.00 |
EE Grand total (I to V) | 55 638 100.00 | 25 982 770.00 | | 55 638 100.00 |
EI Including equity loans | 223 567.00 | | | 223 567.00 |
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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 | 1 437 287.00 | | 1 437 287.00 | 1 437 287.00 |
FG Production sold - services | 63 736 610.00 | 17 307.00 | 63 753 917.00 | 63 736 610.00 |
FJ Net sales | 65 173 897.00 | 17 307.00 | 65 191 204.00 | 65 173 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985 426.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 67 179 283.00 | |
FS Purchases of goods (including customs duties) | | | 3 425 629.00 | |
FT Inventory change (goods) | | | 414 074.00 | |
FW Other purchases and external expenses | | | 41 368 671.00 | |
FX Taxes, duties, and similar payments | | | 1 360 082.00 | |
FY Salaries and Wages | | | 5 137 325.00 | |
FZ Social Security Contributions | | | 3 265 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263 524.00 | |
GB Operating Expenses - Provisions | | | 58 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 793 204.00 | |
GE Other Expenses | | | 661 583.00 | |
GF Total Operating Expenses (II) | | | 59 560 809.00 | |
GG - OPERATING RESULT (I - II) | | | 7 618 474.00 | |
GL Other interest and similar income | | | 21 488.00 | |
GP Total financial income (V) | | | 21 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 319.00 | |
GR Interest and similar expenses | | | 24 772.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 602 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 319.00 | 32 490.00 | | 49 319.00 |
HB Exceptional income from capital transactions | | 47 388.00 | | |
HC Reversals of provisions and transfers of expenses | 993 366.00 | | | 993 366.00 |
HD Total exceptional income (VII) | 1 042 685.00 | 79 878.00 | | 1 042 685.00 |
HE Exceptional expenses on management operations | 26 322.00 | 13 811.00 | | 26 322.00 |
HF Exceptional expenses on capital transactions | 1 003 964.00 | 188 062.00 | | 1 003 964.00 |
HH Total exceptional expenses (VIII) | 1 030 286.00 | 201 873.00 | | 1 030 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 399.00 | -121 995.00 | | 12 399.00 |
HJ Employee participation in company results | 847 259.00 | 205 641.00 | | 847 259.00 |
HK Income tax | 4 403 496.00 | 779 480.00 | | 4 403 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 243 456.00 | 51 633 189.00 | | 68 243 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 878 940.00 | 50 134 880.00 | | 65 878 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 516.00 | 1 498 309.00 | | 2 364 516.00 |
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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 | 4 383 000.00 | 1 526 000.00 | 2 264 000.00 | 4 383 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 000.00 | 1 012 000.00 | 226 000.00 | 1 661 000.00 |
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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 | 505.00 | | | 505.00 |
6A on fixed assets – intangible | 2 666.00 | 993.00 | 1 025.00 | 2 666.00 |
6E on fixed assets – tangible | 21.00 | | 25.00 | 21.00 |
7B Total provisions for depreciation | 2 687.00 | 993.00 | 2 551.00 | 2 687.00 |
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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 | 21 942 000.00 | 21 942 000.00 | | 21 942 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 162 000.00 | 7 162 000.00 | | 7 162 000.00 |
UT Other financial assets | 245 000.00 | | | 245 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 135 000.00 | 44 890 000.00 | 245 000.00 | 45 135 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 784 000.00 | 37 784 000.00 | | 37 784 000.00 |
