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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 062 159.00 | 2 592.00 | 22 059 567.00 | 22 062 159.00 |
AJ Other Intangible Assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BD Other fixed assets | 294 187.00 | 50 330.00 | 243 857.00 | 294 187.00 |
BF Loans | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 51 391 675.00 | 52 921.00 | 51 338 754.00 | 51 391 675.00 |
BX Customers and related accounts | 35 682 739.00 | 251 563.00 | 35 431 176.00 | 35 682 739.00 |
BZ Other receivables | 11 056 141.00 | 200 000.00 | 10 856 141.00 | 11 056 141.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 803 567.00 | | 803 567.00 | 803 567.00 |
CJ TOTAL (II) | 47 542 447.00 | 451 563.00 | 47 090 883.00 | 47 542 447.00 |
CN Currency translation adjustments (V) | 5 401.00 | | 5 401.00 | 5 401.00 |
CO Grand total (0 to V) | 98 939 523.00 | 504 484.00 | 98 435 038.00 | 98 939 523.00 |
CU Other investments | 27 832 570.00 | | 27 832 570.00 | 27 832 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 044 580.00 | 3 044 640.00 | | 3 044 580.00 |
DB Share, merger, contribution premiums, etc. | 415 154.00 | 415 154.00 | | 415 154.00 |
DD Legal reserve (1) | 304 464.00 | 304 450.00 | | 304 464.00 |
DG Other reserves | 379 114.00 | 379 114.00 | | 379 114.00 |
DH Retained earnings | 4 064 556.00 | 5 631 141.00 | | 4 064 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112 232.00 | 1 933 429.00 | | 3 112 232.00 |
DL TOTAL (I) | 11 320 100.00 | 11 707 928.00 | | 11 320 100.00 |
DP Provisions for Risks | 5 401.00 | 9 050.00 | | 5 401.00 |
DR TOTAL (IV) | 5 401.00 | 9 050.00 | | 5 401.00 |
DU Loans and Debts from Credit Institutions (3) | 11 149 145.00 | 9 796 478.00 | | 11 149 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 950 000.00 | 31 500 000.00 | | 49 950 000.00 |
DW Advances and down payments received on current orders | 56 234.00 | 2 826.00 | | 56 234.00 |
DX Trade payables and related accounts | 19 886 916.00 | 33 191 725.00 | | 19 886 916.00 |
DY Tax and social security liabilities | 6 042 965.00 | 4 742 873.00 | | 6 042 965.00 |
EA Other liabilities | 22 387.00 | 60 319.00 | | 22 387.00 |
EC TOTAL (IV) | 87 107 648.00 | 79 294 221.00 | | 87 107 648.00 |
ED (V) | 1 890.00 | 4 438.00 | | 1 890.00 |
EE Grand total (I to V) | 98 435 038.00 | 91 015 636.00 | | 98 435 038.00 |
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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 | 118 391 609.00 | 11 492 991.00 | 129 884 599.00 | 118 391 609.00 |
FJ Net sales | 118 391 609.00 | 11 492 991.00 | 129 884 599.00 | 118 391 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 712.00 | |
FQ Other income | | | 100 097.00 | |
FR Total operating income (I) | | | 130 367 408.00 | |
FW Other purchases and external expenses | | | 124 294 661.00 | |
FX Taxes, duties, and similar payments | | | 232 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 563.00 | |
GE Other Expenses | | | 116 188.00 | |
GF Total Operating Expenses (II) | | | 124 894 481.00 | |
GG - OPERATING RESULT (I - II) | | | 5 472 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 050.00 | |
GN Positive exchange differences | | | 26 310.00 | |
GP Total financial income (V) | | | 36 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 401.00 | |
GR Interest and similar expenses | | | 614 355.00 | |
GS Negative differences of foreign exchange | | | 60 596.00 | |
GU Total financial expenses (VI) | | | 680 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 829 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 716 966.00 | 1 119 331.00 | | 1 716 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 404 032.00 | 115 994 631.00 | | 130 404 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 291 800.00 | 114 061 202.00 | | 127 291 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112 232.00 | 1 933 429.00 | | 3 112 232.00 |
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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 | 50 091 704.00 | | 1 306 370.00 | 50 091 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 28 129 516.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 51 391 675.00 | |
IO DECREASES Total including other intangible assets | | | 23 262 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 062 159.00 | | 1 200 000.00 | 22 062 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 029 546.00 | | 106 370.00 | 28 029 546.00 |
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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 | 2 592.00 | | | 2 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 503 300.00 | | | 503 300.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 050.00 | 5 401.00 | 9 050.00 | 9 050.00 |
6T Receivables | 372 254.00 | 251 563.00 | 372 254.00 | 372 254.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 622 584.00 | 251 563.00 | 372 254.00 | 622 584.00 |
7C Grand total | 631 633.00 | 256 965.00 | 381 304.00 | 631 633.00 |
UE of which provisions and reversals: - Operating | | 251 563.00 | 372 254.00 | |
UG - Financial | | 5 401.00 | 9 050.00 | |
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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 | 49 950 000.00 | 49 950 000.00 | | 49 950 000.00 |
8B Suppliers and Related Accounts | 19 886 916.00 | 19 886 916.00 | | 19 886 916.00 |
8E Income Taxes | 522 576.00 | 522 576.00 | | 522 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 387.00 | 22 387.00 | | 22 387.00 |
UP Loans | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 35 682 739.00 | | | 35 682 739.00 |
VB VAT | 8 337 117.00 | | | 8 337 117.00 |
VG Loans with a maturity of up to one year at origin | 11 149 145.00 | 11 149 145.00 | | 11 149 145.00 |
VP Miscellaneous | 4 230.00 | | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 254.00 | 146 254.00 | | 146 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714 794.00 | | | 2 714 794.00 |
VS Prepaid expenses | 803 567.00 | | | 803 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 545 206.00 | 47 545 206.00 | | 47 545 206.00 |
VW VAT | 5 374 136.00 | 5 374 136.00 | | 5 374 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 051 413.00 | 87 051 413.00 | | 87 051 413.00 |
