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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 354 487.00 | 5 845 825.00 | 4 508 662.00 | 10 354 487.00 |
AJ Other Intangible Assets | 14 643.00 | 9 300.00 | 5 343.00 | 14 643.00 |
AP Buildings | 3 916.00 | 3 711.00 | 205.00 | 3 916.00 |
AR Technical installations, industrial equipment and tools | 634 683.00 | 390 690.00 | 243 993.00 | 634 683.00 |
AT Other tangible assets | 4 396 198.00 | 2 565 932.00 | 1 830 266.00 | 4 396 198.00 |
AV Fixed assets in progress | 76 811.00 | | 76 811.00 | 76 811.00 |
BF Loans | 62 000.00 | 7 000.00 | 55 000.00 | 62 000.00 |
BH Other financial assets | 121 572.00 | | 121 572.00 | 121 572.00 |
BJ TOTAL (I) | 27 290 036.00 | 8 822 459.00 | 18 467 577.00 | 27 290 036.00 |
BL Raw materials, supplies | 247 267.00 | | 247 267.00 | 247 267.00 |
BT Goods | 2 884 297.00 | 16 678.00 | 2 867 619.00 | 2 884 297.00 |
BV Advances and down payments on orders | 33 150.00 | | 33 150.00 | 33 150.00 |
BX Customers and related accounts | 11 107 910.00 | 2 762 260.00 | 8 345 650.00 | 11 107 910.00 |
BZ Other receivables | 12 222 779.00 | 1 379 881.00 | 10 842 899.00 | 12 222 779.00 |
CF Cash and cash equivalents | 120 776.00 | | 120 776.00 | 120 776.00 |
CH Prepaid expenses | 95 762.00 | | 95 762.00 | 95 762.00 |
CJ TOTAL (II) | 26 711 941.00 | 4 158 819.00 | 22 553 122.00 | 26 711 941.00 |
CO Grand total (0 to V) | 54 001 977.00 | 12 981 278.00 | 41 020 699.00 | 54 001 977.00 |
CU Other investments | 11 625 725.00 | | 11 625 725.00 | 11 625 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | 1 988 370.00 | | 2 880 000.00 |
DB Share, merger, contribution premiums, etc. | 1 782 413.00 | 8 172 342.00 | | 1 782 413.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | | 660 516.00 | | |
DH Retained earnings | -22 867.00 | -3 705 509.00 | | -22 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 205 805.00 | -5 356 173.00 | | 10 205 805.00 |
DL TOTAL (I) | 14 868 218.00 | 1 782 413.00 | | 14 868 218.00 |
DP Provisions for Risks | 548 252.00 | 638 943.00 | | 548 252.00 |
DQ Provisions for Expenses | 1 013 553.00 | 1 091 683.00 | | 1 013 553.00 |
DR TOTAL (IV) | 1 561 805.00 | 1 730 626.00 | | 1 561 805.00 |
DU Loans and Debts from Credit Institutions (3) | 158 756.00 | 147 236.00 | | 158 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 099 253.00 | 19 326 113.00 | | 7 099 253.00 |
DX Trade payables and related accounts | 9 271 451.00 | 11 341 988.00 | | 9 271 451.00 |
DY Tax and social security liabilities | 3 102 535.00 | 2 271 942.00 | | 3 102 535.00 |
EA Other liabilities | 4 958 680.00 | 4 805 873.00 | | 4 958 680.00 |
EB Prepaid income (2) | | 5 174.00 | | |
EC TOTAL (IV) | 24 590 675.00 | 37 898 327.00 | | 24 590 675.00 |
EE Grand total (I to V) | 41 020 699.00 | 41 411 366.00 | | 41 020 699.00 |
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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 | 61 631 322.00 | 7 402.00 | 61 638 724.00 | 61 631 322.00 |
FG Production sold - services | 685 435.00 | | 685 435.00 | 685 435.00 |
FJ Net sales | 62 316 758.00 | 7 402.00 | 62 324 159.00 | 62 316 758.00 |
FN Capitalized production | | | 108 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 062 978.00 | |
FQ Other income | | | 106 549.00 | |
FR Total operating income (I) | | | 67 602 655.00 | |
FS Purchases of goods (including customs duties) | | | 46 116 898.00 | |
FT Inventory change (goods) | | | -9 450.00 | |
FU Purchases of raw materials and other supplies | | | 687 826.00 | |
FV Inventory change (raw materials and supplies) | | | 63 898.00 | |
FW Other purchases and external expenses | | | 6 194 501.00 | |
FX Taxes, duties, and similar payments | | | 550 774.00 | |
FY Salaries and Wages | | | 5 271 739.00 | |
FZ Social Security Contributions | | | 2 023 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 204.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 965 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 772.00 | |
GE Other Expenses | | | 1 585 151.00 | |
GF Total Operating Expenses (II) | | | 64 373 400.00 | |
GG - OPERATING RESULT (I - II) | | | 3 229 254.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 020 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 220.00 | |
GP Total financial income (V) | | | 8 156 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 349.00 | |
GR Interest and similar expenses | | | 397 682.00 | |
GU Total financial expenses (VI) | | | 451 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 705 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 934 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 050.00 | 9 399.00 | | 3 050.00 |
HB Exceptional income from capital transactions | 21 507.00 | 62 420.00 | | 21 507.00 |
HD Total exceptional income (VII) | 24 557.00 | 71 819.00 | | 24 557.00 |
HE Exceptional expenses on management operations | -28 211.00 | 409.00 | | -28 211.00 |
HF Exceptional expenses on capital transactions | 27 807.00 | 210 139.00 | | 27 807.00 |
HH Total exceptional expenses (VIII) | -403.00 | 210 548.00 | | -403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 961.00 | -138 728.00 | | 24 961.00 |
HK Income tax | 754 041.00 | -528.00 | | 754 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 783 873.00 | 68 301 731.00 | | 75 783 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 578 068.00 | 73 657 905.00 | | 65 578 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 205 805.00 | -5 356 173.00 | | 10 205 805.00 |
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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 | 26 803 001.00 | | 921 765.00 | 26 803 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 301.00 | 11 809 297.00 | |
I4 DECREASES Grand Total | | 434 731.00 | 27 290 036.00 | |
IO DECREASES Total including other intangible assets | | | 10 369 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 429.00 | 5 111 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 369 130.00 | | | 10 369 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 659 366.00 | | 795 671.00 | 4 659 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 774 505.00 | | 126 094.00 | 11 774 505.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 932.00 | | | 109 932.00 |
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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 | 8 394 381.00 | 720 204.00 | 315 622.00 | 8 394 381.00 |
PE DEPRECIATION Total including other intangible assets | 5 852 197.00 | 2 929.00 | | 5 852 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 184.00 | 717 276.00 | 315 622.00 | 2 542 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | 70 000.00 | 200 000.00 | 200 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 730 626.00 | 249 121.00 | 417 942.00 | 1 730 626.00 |
6A on fixed assets – intangible | 3 560 000.00 | | 3 560 000.00 | 3 560 000.00 |
6E on fixed assets – tangible | 20 000.00 | | 3 504.00 | 20 000.00 |
6N Inventories and work in progress | 6 368.00 | 16 678.00 | 6 368.00 | 6 368.00 |
6T Receivables | 2 425 511.00 | 909 642.00 | 572 893.00 | 2 425 511.00 |
6X Other provisions for depreciation | 1 427 970.00 | 39 403.00 | 87 492.00 | 1 427 970.00 |
7B Total provisions for depreciation | 7 459 850.00 | 972 723.00 | 4 250 258.00 | 7 459 850.00 |
7C Grand total | 9 190 476.00 | 1 221 844.00 | 4 668 200.00 | 9 190 476.00 |
UE of which provisions and reversals: - Operating | | 1 168 495.00 | 4 531 980.00 | |
UG - Financial | | 53 349.00 | 136 220.00 | |
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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 | 107 880.00 | 107 880.00 | | 107 880.00 |
8B Suppliers and Related Accounts | 9 271 451.00 | 9 271 451.00 | | 9 271 451.00 |
8C Staff and Related Accounts | 935 623.00 | 935 623.00 | | 935 623.00 |
8D Social Security and Other Social Organizations | 847 967.00 | 847 967.00 | | 847 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 958 680.00 | 4 958 680.00 | | 4 958 680.00 |
UP Loans | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 121 572.00 | | | 121 572.00 |
UX Other trade receivables | 8 380 364.00 | | | 8 380 364.00 |
UY Staff and related accounts | 56 180.00 | | | 56 180.00 |
UZ Social Security, other social security organizations | 175 628.00 | | | 175 628.00 |
VA Doubtful or disputed receivables | 2 727 546.00 | | | 2 727 546.00 |
VB VAT | 874 040.00 | | | 874 040.00 |
VG Loans with a maturity of up to one year at origin | 158 756.00 | 158 756.00 | | 158 756.00 |
VI Group and Associates | 6 991 373.00 | 6 991 373.00 | | 6 991 373.00 |
VN Other taxes, similar payments | 161 312.00 | | | 161 312.00 |
VP Miscellaneous | 2 381.00 | | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 854.00 | 426 854.00 | | 426 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 953 239.00 | | | 10 953 239.00 |
VS Prepaid expenses | 95 762.00 | | | 95 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 610 024.00 | 23 488 452.00 | 121 572.00 | 23 610 024.00 |
VW VAT | 892 091.00 | 892 091.00 | | 892 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 590 675.00 | 24 590 675.00 | | 24 590 675.00 |
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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 | 172.00 | | | 172.00 |
