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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 | 147 825.00 | 142 357.00 | 5 468.00 | 147 825.00 |
AH Goodwill | 3 394 000.00 | 176 000.00 | 3 218 000.00 | 3 394 000.00 |
AN Land | 4 000.00 | 1 577.00 | 2 423.00 | 4 000.00 |
AP Buildings | 122 785.00 | 79 156.00 | 43 629.00 | 122 785.00 |
AR Technical installations, industrial equipment and tools | 1 849 263.00 | 1 093 980.00 | 755 284.00 | 1 849 263.00 |
AT Other tangible assets | 66 909.00 | 49 538.00 | 17 371.00 | 66 909.00 |
BJ TOTAL (I) | 5 584 782.00 | 1 542 608.00 | 4 042 174.00 | 5 584 782.00 |
BT Goods | 350 307.00 | | 350 307.00 | 350 307.00 |
BX Customers and related accounts | 26 743 163.00 | | 26 743 163.00 | 26 743 163.00 |
BZ Other receivables | 93 388.00 | | 93 388.00 | 93 388.00 |
CF Cash and cash equivalents | 1 762 916.00 | | 1 762 916.00 | 1 762 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 949 774.00 | | 28 949 774.00 | 28 949 774.00 |
CO Grand total (0 to V) | 34 534 556.00 | 1 542 608.00 | 32 991 948.00 | 34 534 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 385 190.00 | 4 385 190.00 | | 4 385 190.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 93 228.00 | 9 604.00 | | 93 228.00 |
DH Retained earnings | 1 763 210.00 | 174 369.00 | | 1 763 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535 769.00 | 1 672 464.00 | | 2 535 769.00 |
DL TOTAL (I) | 8 777 398.00 | 6 241 629.00 | | 8 777 398.00 |
DP Provisions for Risks | 202 000.00 | 131 661.00 | | 202 000.00 |
DQ Provisions for Expenses | 20 000.00 | 17 000.00 | | 20 000.00 |
DR TOTAL (IV) | 222 000.00 | 148 661.00 | | 222 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 441 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 754 213.00 | 14 340 137.00 | | 12 754 213.00 |
DX Trade payables and related accounts | 9 986 112.00 | 7 914 758.00 | | 9 986 112.00 |
DY Tax and social security liabilities | 365 434.00 | 353 816.00 | | 365 434.00 |
DZ Fixed asset liabilities and related accounts | | 63 513.00 | | |
EA Other liabilities | 886 790.00 | 638 301.00 | | 886 790.00 |
EC TOTAL (IV) | 23 992 550.00 | 23 752 211.00 | | 23 992 550.00 |
EE Grand total (I to V) | 32 991 948.00 | 30 142 501.00 | | 32 991 948.00 |
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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 | 253 161 087.00 | | 253 161 087.00 | 253 161 087.00 |
FG Production sold - services | 2 306 438.00 | | 2 306 438.00 | 2 306 438.00 |
FJ Net sales | 255 467 526.00 | | 255 467 526.00 | 255 467 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 205.00 | |
FR Total operating income (I) | | | 255 516 731.00 | |
FS Purchases of goods (including customs duties) | | | 247 516 117.00 | |
FT Inventory change (goods) | | | -15 675.00 | |
FU Purchases of raw materials and other supplies | | | 5 594.00 | |
FW Other purchases and external expenses | | | 2 776 347.00 | |
FX Taxes, duties, and similar payments | | | 213 783.00 | |
FY Salaries and Wages | | | 514 103.00 | |
FZ Social Security Contributions | | | 214 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 665.00 | |
GE Other Expenses | | | 267 124.00 | |
GF Total Operating Expenses (II) | | | 251 695 638.00 | |
GG - OPERATING RESULT (I - II) | | | 3 821 093.00 | |
GN Positive exchange differences | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 95 490.00 | |
GS Negative differences of foreign exchange | | | 711.00 | |
GU Total financial expenses (VI) | | | 96 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 726 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 776.00 | 1 122.00 | | 17 776.00 |
HB Exceptional income from capital transactions | | 12 040.00 | | |
HC Reversals of provisions and transfers of expenses | 94 000.00 | 6 000.00 | | 94 000.00 |
HD Total exceptional income (VII) | 111 776.00 | 19 162.00 | | 111 776.00 |
HE Exceptional expenses on management operations | 1 674.00 | 206 125.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | | 226 617.00 | | |
HG Exceptional depreciation and provisions | 13 000.00 | 263 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 14 674.00 | 695 742.00 | | 14 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 101.00 | -676 581.00 | | 97 101.00 |
HK Income tax | 1 287 548.00 | 1 031 660.00 | | 1 287 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 629 829.00 | 286 055 449.00 | | 255 629 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 094 060.00 | 284 382 985.00 | | 253 094 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535 769.00 | 1 672 464.00 | | 2 535 769.00 |
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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 | 5 587 081.00 | | 985 128.00 | 5 587 081.00 |
I4 DECREASES Grand Total | 949 942.00 | 37 485.00 | 5 584 782.00 | 949 942.00 |
IO DECREASES Total including other intangible assets | | | 3 541 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 949 942.00 | 37 485.00 | 2 042 957.00 | 949 942.00 |
KD ACQUISITIONS Total including other intangible assets | 3 541 825.00 | | | 3 541 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 256.00 | | 985 128.00 | 2 045 256.00 |
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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 | 1 283 555.00 | 120 538.00 | 37 485.00 | 1 283 555.00 |
PE DEPRECIATION Total including other intangible assets | 124 108.00 | 18 249.00 | | 124 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 447.00 | 102 289.00 | 37 485.00 | 1 159 447.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 148 661.00 | 81 665.00 | 8 326.00 | 148 661.00 |
6A on fixed assets – intangible | 257 000.00 | 13 000.00 | 94 000.00 | 257 000.00 |
6N Inventories and work in progress | 21 032.00 | | 21 032.00 | 21 032.00 |
6T Receivables | 14 375.00 | 1 435.00 | 15 810.00 | 14 375.00 |
7B Total provisions for depreciation | 292 407.00 | 14 435.00 | 130 843.00 | 292 407.00 |
7C Grand total | 441 068.00 | 96 100.00 | 139 169.00 | 441 068.00 |
UE of which provisions and reversals: - Operating | | 83 100.00 | 45 169.00 | |
UJ - Exceptional | | 13 000.00 | 94 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 968.00 | 322 882.00 | 12 087.00 | 334 968.00 |
8B Suppliers and Related Accounts | 9 986 112.00 | 9 986 112.00 | | 9 986 112.00 |
8C Staff and Related Accounts | 108 067.00 | 108 067.00 | | 108 067.00 |
8D Social Security and Other Social Organizations | 101 967.00 | 101 967.00 | | 101 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 790.00 | 886 790.00 | | 886 790.00 |
UX Other trade receivables | 26 743 163.00 | | | 26 743 163.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 90 694.00 | | | 90 694.00 |
VI Group and Associates | 12 419 245.00 | 12 419 245.00 | | 12 419 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 400.00 | 155 400.00 | | 155 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 836 552.00 | 26 836 552.00 | | 26 836 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 992 550.00 | 23 980 463.00 | 12 087.00 | 23 992 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
