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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 007 000.00 | 6 021 542.00 | 13 985 458.00 | 20 007 000.00 |
AP Buildings | 1 967 849.00 | 1 134 640.00 | 833 209.00 | 1 967 849.00 |
AT Other tangible assets | 55 702 445.00 | 35 696 770.00 | 20 005 675.00 | 55 702 445.00 |
AV Fixed assets in progress | 65 341.00 | | 65 341.00 | 65 341.00 |
BH Other financial assets | 1 042 135.00 | | 1 042 135.00 | 1 042 135.00 |
BJ TOTAL (I) | 78 784 771.00 | 42 852 952.00 | 35 931 819.00 | 78 784 771.00 |
BT Goods | 4 984 432.00 | | 4 984 432.00 | 4 984 432.00 |
BV Advances and down payments on orders | 13 142 003.00 | | 13 142 003.00 | 13 142 003.00 |
BX Customers and related accounts | 19 561.00 | | 19 561.00 | 19 561.00 |
BZ Other receivables | 2 099 527.00 | | 2 099 527.00 | 2 099 527.00 |
CF Cash and cash equivalents | 1 350 668.00 | | 1 350 668.00 | 1 350 668.00 |
CH Prepaid expenses | 3 148 695.00 | | 3 148 695.00 | 3 148 695.00 |
CJ TOTAL (II) | 24 744 887.00 | | 24 744 886.00 | 24 744 887.00 |
CO Grand total (0 to V) | 103 529 658.00 | 42 852 952.00 | 60 676 706.00 | 103 529 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 666 600.00 | 5 666 600.00 | | 5 666 600.00 |
DB Share, merger, contribution premiums, etc. | 23 333 000.00 | 23 333 000.00 | | 23 333 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 943 599.00 | -9 182 924.00 | | -2 943 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 908 041.00 | 6 239 325.00 | | 7 908 041.00 |
DL TOTAL (I) | 33 964 041.00 | 26 056 001.00 | | 33 964 041.00 |
DP Provisions for Risks | 229 503.00 | 145 082.00 | | 229 503.00 |
DQ Provisions for Expenses | 538 810.00 | 111 258.00 | | 538 810.00 |
DR TOTAL (IV) | 768 313.00 | 256 339.00 | | 768 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 896 353.00 | | |
DW Advances and down payments received on current orders | 598 693.00 | 562 472.00 | | 598 693.00 |
DX Trade payables and related accounts | 7 868 028.00 | 8 500 514.00 | | 7 868 028.00 |
DY Tax and social security liabilities | 8 866 600.00 | 7 653 213.00 | | 8 866 600.00 |
DZ Fixed asset liabilities and related accounts | 310 902.00 | 1 049.00 | | 310 902.00 |
EA Other liabilities | 7 845 005.00 | 359 922.00 | | 7 845 005.00 |
EB Prepaid income (2) | 455 123.00 | 579 144.00 | | 455 123.00 |
EC TOTAL (IV) | 25 944 351.00 | 48 552 667.00 | | 25 944 351.00 |
EE Grand total (I to V) | 60 676 706.00 | 74 865 006.00 | | 60 676 706.00 |
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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 | 149 522 863.00 | | 149 522 863.00 | 149 522 863.00 |
FG Production sold - services | 7 479.00 | | 7 479.00 | 7 479.00 |
FJ Net sales | 149 530 342.00 | | 149 530 342.00 | 149 530 342.00 |
FO Operating subsidies | | | 1 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 446.00 | |
FQ Other income | | | 1 009 866.00 | |
FR Total operating income (I) | | | 151 296 927.00 | |
FS Purchases of goods (including customs duties) | | | 70 918 290.00 | |
FT Inventory change (goods) | | | -355 786.00 | |
FW Other purchases and external expenses | | | 31 316 308.00 | |
FX Taxes, duties, and similar payments | | | 2 303 937.00 | |
FY Salaries and Wages | | | 17 223 663.00 | |
FZ Social Security Contributions | | | 6 973 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222 737.00 | |
GB Operating Expenses - Provisions | | | 19 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 762.00 | |
GE Other Expenses | | | 7 488 233.00 | |
GF Total Operating Expenses (II) | | | 140 369 265.00 | |
GG - OPERATING RESULT (I - II) | | | 10 927 662.00 | |
GR Interest and similar expenses | | | 44 318.00 | |
GU Total financial expenses (VI) | | | 44 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 883 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 945 197.00 | 288 394.00 | | 945 197.00 |
HK Income tax | 2 030 106.00 | 857 036.00 | | 2 030 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 296 927.00 | 123 858 002.00 | | 151 296 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 388 886.00 | 117 618 677.00 | | 143 388 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 908 041.00 | 6 239 325.00 | | 7 908 041.00 |
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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 | 79 678 990.00 | | 926 434.00 | 79 678 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 135.00 | |
I4 DECREASES Grand Total | 23 091.00 | 1 797 562.00 | 78 784 771.00 | 23 091.00 |
IO DECREASES Total including other intangible assets | | | 20 007 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 091.00 | 1 797 562.00 | 57 735 636.00 | 23 091.00 |
KD ACQUISITIONS Total including other intangible assets | 20 007 000.00 | | | 20 007 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 660 244.00 | | 896 044.00 | 58 660 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 746.00 | | 30 390.00 | 1 011 746.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 091.00 | | | 23 091.00 |
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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 | 34 388 426.00 | 3 849 939.00 | 1 426 522.00 | 34 388 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 388 426.00 | 3 849 939.00 | 1 426 522.00 | 34 388 426.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 339.00 | 718 705.00 | 206 731.00 | 256 339.00 |
6A on fixed assets – intangible | 6 021 542.00 | | | 6 021 542.00 |
6E on fixed assets – tangible | 419 853.00 | 19 567.00 | 419 853.00 | 419 853.00 |
7B Total provisions for depreciation | 6 441 395.00 | 19 567.00 | 419 853.00 | 6 441 395.00 |
7C Grand total | 6 697 734.00 | 738 272.00 | 626 584.00 | 6 697 734.00 |
UE of which provisions and reversals: - Operating | | 278 329.00 | 626 584.00 | |
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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 | 7 868 028.00 | 7 868 028.00 | | 7 868 028.00 |
8C Staff and Related Accounts | 2 738 461.00 | 2 738 461.00 | | 2 738 461.00 |
8D Social Security and Other Social Organizations | 2 512 276.00 | 2 512 276.00 | | 2 512 276.00 |
8E Income Taxes | 1 193 224.00 | 1 193 224.00 | | 1 193 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 902.00 | 310 902.00 | | 310 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 767.00 | 309 767.00 | | 309 767.00 |
8L Deferred income | 455 123.00 | 114 771.00 | 317 475.00 | 455 123.00 |
UT Other financial assets | 1 042 135.00 | | 1 042 135.00 | 1 042 135.00 |
UX Other trade receivables | 19 561.00 | 19 561.00 | | 19 561.00 |
UY Staff and related accounts | 55 824.00 | 55 824.00 | | 55 824.00 |
VB VAT | 650 496.00 | 650 496.00 | | 650 496.00 |
VC Group and associates | 602 797.00 | 602 797.00 | | 602 797.00 |
VI Group and Associates | 7 535 237.00 | 7 535 237.00 | | 7 535 237.00 |
VM Income taxes | 5 788.00 | 5 788.00 | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 768 150.00 | 768 150.00 | | 768 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 621.00 | 784 621.00 | | 784 621.00 |
VS Prepaid expenses | 3 148 695.00 | 3 148 695.00 | | 3 148 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 309 917.00 | 5 267 782.00 | 1 042 135.00 | 6 309 917.00 |
VW VAT | 1 654 489.00 | 1 654 489.00 | | 1 654 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 345 657.00 | 25 005 305.00 | 317 475.00 | 25 345 657.00 |
