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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 | 5 074 948.00 | 4 178 412.00 | 896 536.00 | 5 074 948.00 |
AH Goodwill | 99 065.00 | 99 065.00 | | 99 065.00 |
AT Other tangible assets | 1 777 944.00 | 1 455 226.00 | 322 718.00 | 1 777 944.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 105 525.00 | | 105 525.00 | 105 525.00 |
BH Other financial assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BJ TOTAL (I) | 7 164 618.00 | 5 732 703.00 | 1 431 914.00 | 7 164 618.00 |
BT Goods | 182 084.00 | | 182 084.00 | 182 084.00 |
BV Advances and down payments on orders | 300 979.00 | | 300 979.00 | 300 979.00 |
BX Customers and related accounts | 16 709 068.00 | 101 220.00 | 16 607 848.00 | 16 709 068.00 |
BZ Other receivables | 18 588 033.00 | | 18 588 033.00 | 18 588 033.00 |
CF Cash and cash equivalents | 2 236.00 | | 2 236.00 | 2 236.00 |
CH Prepaid expenses | 125 405.00 | | 125 405.00 | 125 405.00 |
CJ TOTAL (II) | 35 907 805.00 | 101 220.00 | 35 806 585.00 | 35 907 805.00 |
CO Grand total (0 to V) | 43 072 423.00 | 5 833 924.00 | 37 238 499.00 | 43 072 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 394 565.00 | 4 394 565.00 | | 4 394 565.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 127 372.00 | 771.00 | | -1 127 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213 607.00 | -1 128 143.00 | | 2 213 607.00 |
DL TOTAL (I) | 7 130 800.00 | 4 917 193.00 | | 7 130 800.00 |
DP Provisions for Risks | 770 861.00 | 371 861.00 | | 770 861.00 |
DQ Provisions for Expenses | 2 340 135.00 | 4 239 635.00 | | 2 340 135.00 |
DR TOTAL (IV) | 3 110 996.00 | 4 611 496.00 | | 3 110 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 525.00 | 359 312.00 | | 1 082 525.00 |
DX Trade payables and related accounts | 16 625 998.00 | 14 809 479.00 | | 16 625 998.00 |
DY Tax and social security liabilities | 7 998 059.00 | 8 630 862.00 | | 7 998 059.00 |
DZ Fixed asset liabilities and related accounts | 121 266.00 | | | 121 266.00 |
EA Other liabilities | 1 168 856.00 | 386 939.00 | | 1 168 856.00 |
EC TOTAL (IV) | 26 996 703.00 | 24 186 592.00 | | 26 996 703.00 |
EE Grand total (I to V) | 37 238 499.00 | 33 715 281.00 | | 37 238 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082 525.00 | 359 312.00 | | 1 082 525.00 |
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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 | 115 294 036.00 | | 115 294 036.00 | 115 294 036.00 |
FG Production sold - services | 1 854 119.00 | | 1 854 119.00 | 1 854 119.00 |
FJ Net sales | 117 148 155.00 | | 117 148 155.00 | 117 148 155.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977 673.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 119 127 951.00 | |
FS Purchases of goods (including customs duties) | | | 69 680 198.00 | |
FT Inventory change (goods) | | | 53 331.00 | |
FW Other purchases and external expenses | | | 23 096 966.00 | |
FX Taxes, duties, and similar payments | | | 2 787 146.00 | |
FY Salaries and Wages | | | 10 773 214.00 | |
FZ Social Security Contributions | | | 7 323 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 903 517.00 | |
GE Other Expenses | | | 50 399.00 | |
GF Total Operating Expenses (II) | | | 115 444 598.00 | |
GG - OPERATING RESULT (I - II) | | | 3 683 353.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 267 271.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 267 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 415 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 561.00 | | |
HC Reversals of provisions and transfers of expenses | 873 867.00 | 164 000.00 | | 873 867.00 |
HD Total exceptional income (VII) | 873 867.00 | 165 561.00 | | 873 867.00 |
HE Exceptional expenses on management operations | 1 358.00 | 69.00 | | 1 358.00 |
HF Exceptional expenses on capital transactions | 160.00 | 15 349.00 | | 160.00 |
HG Exceptional depreciation and provisions | | 1 260 000.00 | | |
HH Total exceptional expenses (VIII) | 1 518.00 | 1 275 419.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872 349.00 | -1 109 858.00 | | 872 349.00 |
HJ Employee participation in company results | 1 351 715.00 | 1 345 218.00 | | 1 351 715.00 |
HK Income tax | 722 894.00 | 1 219 745.00 | | 722 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001 828.00 | 115 935 955.00 | | 120 001 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 788 221.00 | 117 064 098.00 | | 117 788 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213 607.00 | -1 128 143.00 | | 2 213 607.00 |
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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 | 7 013 802.00 | | 187 310.00 | 7 013 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 463.00 | 112 661.00 | |
I4 DECREASES Grand Total | | 36 494.00 | 7 164 618.00 | |
IO DECREASES Total including other intangible assets | | | 5 174 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 031.00 | 1 877 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 086 703.00 | | 87 310.00 | 5 086 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 975.00 | | 100 000.00 | 1 810 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 124.00 | | | 116 124.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 611 497.00 | 903 517.00 | 2 404 018.00 | 4 611 497.00 |
6T Receivables | 316 485.00 | 232 097.00 | 447 361.00 | 316 485.00 |
7B Total provisions for depreciation | 316 485.00 | 232 097.00 | 447 361.00 | 316 485.00 |
7C Grand total | 4 927 981.00 | 1 135 614.00 | 2 851 379.00 | 4 927 981.00 |
UE of which provisions and reversals: - Operating | | 1 135 613.00 | 1 977 511.00 | |
UJ - Exceptional | | | 873 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 625 998.00 | 16 625 998.00 | | 16 625 998.00 |
8C Staff and Related Accounts | 4 078 655.00 | 4 078 655.00 | | 4 078 655.00 |
8D Social Security and Other Social Organizations | 1 948 718.00 | 1 948 718.00 | | 1 948 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 266.00 | 121 266.00 | | 121 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 856.00 | 1 168 856.00 | | 1 168 856.00 |
UP Loans | 105 525.00 | 11 125.00 | | 105 525.00 |
UT Other financial assets | 7 136.00 | 7 136.00 | | 7 136.00 |
UX Other trade receivables | 16 668 573.00 | | | 16 668 573.00 |
UY Staff and related accounts | 139 762.00 | | | 139 762.00 |
UZ Social Security, other social security organizations | 24 492.00 | | | 24 492.00 |
VA Doubtful or disputed receivables | 40 495.00 | | | 40 495.00 |
VB VAT | 1 729 958.00 | | | 1 729 958.00 |
VC Group and associates | 16 685 431.00 | | | 16 685 431.00 |
VG Loans with a maturity of up to one year at origin | 1 082 525.00 | 1 082 525.00 | | 1 082 525.00 |
VI Group and Associates | 129 443.00 | 129 443.00 | | 129 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841 243.00 | 1 841 243.00 | | 1 841 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 391.00 | | | 8 391.00 |
VS Prepaid expenses | 125 405.00 | | | 125 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 535 168.00 | 35 440 768.00 | 94 400.00 | 35 535 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 996 703.00 | 26 996 703.00 | | 26 996 703.00 |
