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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 | 55 830 923.00 | 4 635 991.00 | 51 194 933.00 | 55 830 923.00 |
AT Other tangible assets | 42 466 312.00 | 25 476 098.00 | 16 990 214.00 | 42 466 312.00 |
BH Other financial assets | 5 113 629.00 | | 5 113 629.00 | 5 113 629.00 |
BJ TOTAL (I) | 103 410 864.00 | 30 112 088.00 | 73 298 775.00 | 103 410 864.00 |
BV Advances and down payments on orders | 460 780.00 | | 460 780.00 | 460 780.00 |
BX Customers and related accounts | 28 055 646.00 | 29 905.00 | 28 025 741.00 | 28 055 646.00 |
BZ Other receivables | 10 764 931.00 | | 10 764 931.00 | 10 764 931.00 |
CF Cash and cash equivalents | 1 505 811.00 | | 1 505 811.00 | 1 505 811.00 |
CH Prepaid expenses | 3 155 051.00 | | 3 155 051.00 | 3 155 051.00 |
CJ TOTAL (II) | 61 080 865.00 | 69 285.00 | 61 011 580.00 | 61 080 865.00 |
CO Grand total (0 to V) | 164 491 729.00 | 30 181 374.00 | 134 310 355.00 | 164 491 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 1 686 486.00 | 1 533 591.00 | | 1 686 486.00 |
DH Retained earnings | 29 846 887.00 | 26 941 900.00 | | 29 846 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 969 713.00 | 3 057 882.00 | | 3 969 713.00 |
DL TOTAL (I) | 75 503 086.00 | 71 533 373.00 | | 75 503 086.00 |
DP Provisions for Risks | 37 164.00 | 135 000.00 | | 37 164.00 |
DR TOTAL (IV) | 37 164.00 | 135 000.00 | | 37 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 920 142.00 | 1 601 559.00 | | 10 920 142.00 |
DW Advances and down payments received on current orders | 1 369 915.00 | 957 985.00 | | 1 369 915.00 |
DX Trade payables and related accounts | 30 850 053.00 | 24 158 232.00 | | 30 850 053.00 |
DY Tax and social security liabilities | 8 517 399.00 | 7 403 450.00 | | 8 517 399.00 |
DZ Fixed asset liabilities and related accounts | 5 530 848.00 | 3 403 130.00 | | 5 530 848.00 |
EA Other liabilities | 176 079.00 | 5 167 446.00 | | 176 079.00 |
EB Prepaid income (2) | 1 405 669.00 | 1 706 172.00 | | 1 405 669.00 |
EC TOTAL (IV) | 58 770 105.00 | 44 397 974.00 | | 58 770 105.00 |
EE Grand total (I to V) | 134 310 355.00 | 116 066 347.00 | | 134 310 355.00 |
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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 | | | 132 311 774.00 | |
FG Production sold - services | | | 181.00 | |
FJ Net sales | | | 132 311 955.00 | |
FO Operating subsidies | | | 202 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 325 382.00 | |
FQ Other income | | | 205 402.00 | |
FR Total operating income (I) | | | 159 536 179.00 | |
FS Purchases of goods (including customs duties) | | | 73 242 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 097 580.00 | |
FX Taxes, duties, and similar payments | | | 2 606 028.00 | |
FY Salaries and Wages | | | 19 497 209.00 | |
FZ Social Security Contributions | | | 5 994 743.00 | |
GE Other Expenses | | | 314 391.00 | |
GF Total Operating Expenses (II) | | | 154 467 273.00 | |
GP Total financial income (V) | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 173 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 899 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | 188 000.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 632 210.00 | 422 301.00 | | 632 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 210.00 | -234 301.00 | | -332 210.00 |
HK Income tax | 597 666.00 | 309 724.00 | | 597 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 616 234.00 | 112 409 488.00 | | 132 616 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 646 521.00 | 109 351 606.00 | | 128 646 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 969 713.00 | 3 057 882.00 | | 3 969 713.00 |
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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 | 95 981 499.00 | | 10 165 558.00 | 95 981 499.00 |
I3 DECREASES Total Financial Fixed Assets | 304 168.00 | | 5 113 629.00 | 304 168.00 |
I4 DECREASES Grand Total | 2 736 194.00 | 210 222.00 | 103 410 864.00 | 2 736 194.00 |
IO DECREASES Total including other intangible assets | 300 000.00 | | 55 830 923.00 | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 132 026.00 | 210 222.00 | 42 466 312.00 | 2 132 026.00 |
KD ACQUISITIONS Total including other intangible assets | 52 746 688.00 | | 3 444 235.00 | 52 746 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 776 191.00 | | 5 822 147.00 | 38 776 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458 620.00 | | 959 177.00 | 4 458 620.00 |
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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 | 135 000.00 | 2 164.00 | 100 000.00 | 135 000.00 |
7C Grand total | 135 000.00 | 2 164.00 | 100 000.00 | 135 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 103 629.00 | | 5 103 629.00 | 5 103 629.00 |
UX Other trade receivables | 28 055 646.00 | 28 055 646.00 | | 28 055 646.00 |
UY Staff and related accounts | 75 962.00 | 75 962.00 | | 75 962.00 |
UZ Social Security, other social security organizations | 10 954.00 | 10 954.00 | | 10 954.00 |
VB VAT | 8 126 429.00 | 8 126 429.00 | | 8 126 429.00 |
VN Other taxes, similar payments | 42 000.00 | 42 000.00 | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509 586.00 | 2 509 586.00 | | 2 509 586.00 |
VS Prepaid expenses | 3 155 051.00 | 3 155 051.00 | | 3 155 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 079 257.00 | 41 975 628.00 | 5 103 629.00 | 47 079 257.00 |
