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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 | 236 473.00 | 142 132.00 | 94 342.00 | 236 473.00 |
AH Goodwill | 6 474 710.00 | | 6 474 710.00 | 6 474 710.00 |
AP Buildings | | | | |
AT Other tangible assets | 214 341.00 | 201 171.00 | 13 170.00 | 214 341.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 7 955 821.00 | 343 302.00 | 7 612 519.00 | 7 955 821.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 35 533 794.00 | | 35 533 794.00 | 35 533 794.00 |
BZ Other receivables | 13 786 058.00 | | 13 786 058.00 | 13 786 058.00 |
CF Cash and cash equivalents | 117 126.00 | | 117 126.00 | 117 126.00 |
CH Prepaid expenses | 130 542.00 | | 130 542.00 | 130 542.00 |
CJ TOTAL (II) | 49 568 020.00 | | 49 568 020.00 | 49 568 020.00 |
CO Grand total (0 to V) | 57 523 841.00 | 343 302.00 | 57 180 539.00 | 57 523 841.00 |
CU Other investments | 1 017 997.00 | | 1 017 997.00 | 1 017 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 439 500.00 | 14 439 500.00 | | 14 439 500.00 |
DB Share, merger, contribution premiums, etc. | 545 849.00 | 545 849.00 | | 545 849.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -870 354.00 | | | -870 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 537 677.00 | -870 354.00 | | 8 537 677.00 |
DL TOTAL (I) | 22 952 672.00 | 14 414 994.00 | | 22 952 672.00 |
DP Provisions for Risks | 763 689.00 | 255 000.00 | | 763 689.00 |
DR TOTAL (IV) | 763 689.00 | 255 000.00 | | 763 689.00 |
DU Loans and Debts from Credit Institutions (3) | 9 408.00 | 3 004.00 | | 9 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195 232.00 | 3 088 286.00 | | 5 195 232.00 |
DX Trade payables and related accounts | 13 065 146.00 | 995 761.00 | | 13 065 146.00 |
DY Tax and social security liabilities | 12 288 812.00 | 2 338 356.00 | | 12 288 812.00 |
DZ Fixed asset liabilities and related accounts | 17 942.00 | | | 17 942.00 |
EA Other liabilities | 2 853 638.00 | 1 378 320.00 | | 2 853 638.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 33 464 178.00 | 7 803 726.00 | | 33 464 178.00 |
EE Grand total (I to V) | 57 180 539.00 | 22 473 721.00 | | 57 180 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 561 008.00 | | 47 561 008.00 | 47 561 008.00 |
FJ Net sales | 47 561 008.00 | | 47 561 008.00 | 47 561 008.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 13 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 785.00 | |
FQ Other income | | | 2 467.00 | |
FR Total operating income (I) | | | 48 058 904.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 18 253 785.00 | |
FX Taxes, duties, and similar payments | | | 554 791.00 | |
FY Salaries and Wages | | | 13 000 838.00 | |
FZ Social Security Contributions | | | 5 761 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 818.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 37 925 642.00 | |
GG - OPERATING RESULT (I - II) | | | 10 133 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 150.00 | |
GP Total financial income (V) | | | 986 150.00 | |
GR Interest and similar expenses | | | 168 720.00 | |
GU Total financial expenses (VI) | | | 168 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 950 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 207.00 | 6 339.00 | | 158 207.00 |
HB Exceptional income from capital transactions | 1 869 653.00 | | | 1 869 653.00 |
HD Total exceptional income (VII) | 2 027 860.00 | 6 339.00 | | 2 027 860.00 |
HE Exceptional expenses on management operations | 75.00 | 32 972.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 1 505 372.00 | | | 1 505 372.00 |
HH Total exceptional expenses (VIII) | 1 505 447.00 | 32 972.00 | | 1 505 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 412.00 | -26 633.00 | | 522 412.00 |
HJ Employee participation in company results | 772 515.00 | 105 943.00 | | 772 515.00 |
HK Income tax | 2 162 913.00 | -27 206.00 | | 2 162 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 072 914.00 | 9 590 005.00 | | 51 072 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 535 237.00 | 10 460 359.00 | | 42 535 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 537 677.00 | -870 354.00 | | 8 537 677.00 |
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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 | 12 305 720.00 | | 7 968 623.00 | 12 305 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 135 309.00 | 1 030 297.00 | |
I4 DECREASES Grand Total | 183 213.00 | 12 135 309.00 | 7 955 821.00 | 183 213.00 |
IO DECREASES Total including other intangible assets | | | 6 711 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 213.00 | | 214 341.00 | 183 213.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 711 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 213.00 | | 209 341.00 | 188 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 117 507.00 | | 1 048 099.00 | 12 117 507.00 |
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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 | 166 601.00 | 176 701.00 | | 166 601.00 |
PE DEPRECIATION Total including other intangible assets | | 142 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 601.00 | 34 570.00 | | 166 601.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 255 000.00 | 398 871.00 | 105 000.00 | 255 000.00 |
6T Receivables | 35.00 | 35.00 | | 35.00 |
7B Total provisions for depreciation | | 35.00 | 35.00 | |
7C Grand total | 255 000.00 | 398 906.00 | 105 035.00 | 255 000.00 |
UE of which provisions and reversals: - Operating | | 271 818.00 | 105 035.00 | |
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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 | 4 050 662.00 | 4 050 662.00 | | 4 050 662.00 |
8B Suppliers and Related Accounts | 13 065 146.00 | 13 065 146.00 | | 13 065 146.00 |
8C Staff and Related Accounts | 4 186 114.00 | 4 186 114.00 | | 4 186 114.00 |
8D Social Security and Other Social Organizations | 2 229 592.00 | 2 229 592.00 | | 2 229 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 942.00 | 17 942.00 | | 17 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189 000.00 | 2 189 000.00 | | 2 189 000.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 35 533 794.00 | 35 533 794.00 | | 35 533 794.00 |
VB VAT | 2 414 864.00 | 2 414 864.00 | | 2 414 864.00 |
VC Group and associates | 10 679 324.00 | 10 679 324.00 | | 10 679 324.00 |
VG Loans with a maturity of up to one year at origin | 9 408.00 | 9 408.00 | | 9 408.00 |
VI Group and Associates | 1 809 207.00 | 1 809 207.00 | | 1 809 207.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 136 975.00 | 136 975.00 | | 136 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 481.00 | 398 481.00 | | 398 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 895.00 | 554 895.00 | | 554 895.00 |
VS Prepaid expenses | 130 542.00 | 130 542.00 | | 130 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 462 694.00 | 49 450 394.00 | 12 300.00 | 49 462 694.00 |
VW VAT | 5 474 626.00 | 5 474 626.00 | | 5 474 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 464 178.00 | 33 464 178.00 | | 33 464 178.00 |
