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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 | 1 101 065.00 | 1 101 065.00 | | 1 101 065.00 |
AH Goodwill | 24 645 720.00 | 1 297 832.00 | 23 347 888.00 | 24 645 720.00 |
AJ Other Intangible Assets | 34 600.00 | | 34 600.00 | 34 600.00 |
AR Technical installations, industrial equipment and tools | 80 548.00 | 80 548.00 | | 80 548.00 |
AT Other tangible assets | 1 239 251.00 | 990 241.00 | 249 010.00 | 1 239 251.00 |
BH Other financial assets | 112 756.00 | | 112 756.00 | 112 756.00 |
BJ TOTAL (I) | 27 281 901.00 | 3 469 686.00 | 23 812 215.00 | 27 281 901.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BT Goods | 9 903 362.00 | 183 396.00 | 9 719 966.00 | 9 903 362.00 |
BV Advances and down payments on orders | 1 197 242.00 | | 1 197 242.00 | 1 197 242.00 |
BX Customers and related accounts | 4 987 657.00 | 493 861.00 | 4 493 796.00 | 4 987 657.00 |
BZ Other receivables | 6 590 066.00 | | 6 590 066.00 | 6 590 066.00 |
CF Cash and cash equivalents | 1 329 630.00 | | 1 329 630.00 | 1 329 630.00 |
CH Prepaid expenses | 42 717.00 | | 42 717.00 | 42 717.00 |
CJ TOTAL (II) | 24 051 032.00 | 677 257.00 | 23 373 775.00 | 24 051 032.00 |
CO Grand total (0 to V) | 51 332 933.00 | 4 146 943.00 | 47 185 990.00 | 51 332 933.00 |
CU Other investments | 67 961.00 | | 67 961.00 | 67 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 11 229 586.00 | 8 533 664.00 | | 11 229 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 597 636.00 | 2 695 923.00 | | 3 597 636.00 |
DL TOTAL (I) | 18 127 223.00 | 14 529 586.00 | | 18 127 223.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 1 271 067.00 | 1 313 662.00 | | 1 271 067.00 |
DR TOTAL (IV) | 1 361 067.00 | 1 313 662.00 | | 1 361 067.00 |
DU Loans and Debts from Credit Institutions (3) | 12 542.00 | 11 817 038.00 | | 12 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 231.00 | | | 197 231.00 |
DX Trade payables and related accounts | 22 249 198.00 | 18 718 718.00 | | 22 249 198.00 |
DY Tax and social security liabilities | 5 030 040.00 | 4 925 340.00 | | 5 030 040.00 |
EA Other liabilities | 208 691.00 | 6 377 084.00 | | 208 691.00 |
EB Prepaid income (2) | | 336 019.00 | | |
EC TOTAL (IV) | 27 697 701.00 | 42 174 198.00 | | 27 697 701.00 |
EE Grand total (I to V) | 47 185 990.00 | 58 017 447.00 | | 47 185 990.00 |
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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 | 98 156 516.00 | 48 782 711.00 | 146 939 228.00 | 98 156 516.00 |
FG Production sold - services | 672 831.00 | 2 843 321.00 | 3 516 152.00 | 672 831.00 |
FJ Net sales | 98 829 348.00 | 51 626 032.00 | 150 455 380.00 | 98 829 348.00 |
FO Operating subsidies | | | 6 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 369.00 | |
FQ Other income | | | 14 823.00 | |
FR Total operating income (I) | | | 151 072 296.00 | |
FS Purchases of goods (including customs duties) | | | 115 803 158.00 | |
FT Inventory change (goods) | | | -1 869 007.00 | |
FU Purchases of raw materials and other supplies | | | 6 350 502.00 | |
FW Other purchases and external expenses | | | 8 655 421.00 | |
FX Taxes, duties, and similar payments | | | 1 159 124.00 | |
FY Salaries and Wages | | | 8 331 667.00 | |
FZ Social Security Contributions | | | 3 879 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 405.00 | |
GE Other Expenses | | | 1 493 240.00 | |
GF Total Operating Expenses (II) | | | 144 184 764.00 | |
GG - OPERATING RESULT (I - II) | | | 6 887 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95 776.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 95 776.00 | |
GR Interest and similar expenses | | | 917 259.00 | |
GS Negative differences of foreign exchange | | | 24 079.00 | |
GU Total financial expenses (VI) | | | 941 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 041 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207 361.00 | | |
HB Exceptional income from capital transactions | 1 155.00 | 32 813.00 | | 1 155.00 |
HC Reversals of provisions and transfers of expenses | | 94.00 | | |
HD Total exceptional income (VII) | 1 155.00 | 240 268.00 | | 1 155.00 |
HE Exceptional expenses on management operations | 2 276.00 | 22 060.00 | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | 22 060.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | 218 208.00 | | -1 121.00 |
HJ Employee participation in company results | 573 733.00 | 413 691.00 | | 573 733.00 |
HK Income tax | 1 869 480.00 | 1 518 000.00 | | 1 869 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 169 228.00 | 161 010 799.00 | | 151 169 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 571 592.00 | 158 314 876.00 | | 147 571 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 597 636.00 | 2 695 923.00 | | 3 597 636.00 |
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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 | 27 224 638.00 | | 74 803.00 | 27 224 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 541.00 | 180 717.00 | |
I4 DECREASES Grand Total | | 17 541.00 | 27 281 901.00 | |
IO DECREASES Total including other intangible assets | | | 25 781 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 746 785.00 | | 34 600.00 | 25 746 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 775.00 | | 20 023.00 | 1 299 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 078.00 | | 20 180.00 | 178 078.00 |
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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 | 2 756 446.00 | 38 209.00 | -94.00 | 2 756 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 723 866.00 | | -94.00 | 1 723 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 580.00 | 38 209.00 | | 1 032 580.00 |
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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 | 1 313 662.00 | 99 633.00 | 52 228.00 | 1 313 662.00 |
6A on fixed assets – intangible | 675 031.00 | | 94.00 | 675 031.00 |
6N Inventories and work in progress | 191 147.00 | | 7 751.00 | 191 147.00 |
6T Receivables | 686 681.00 | | 192 820.00 | 686 681.00 |
7B Total provisions for depreciation | 1 552 859.00 | | 200 665.00 | 1 552 859.00 |
7C Grand total | 2 866 521.00 | 99 633.00 | 252 893.00 | 2 866 521.00 |
UE of which provisions and reversals: - Operating | | 99 633.00 | 252 893.00 | |
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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 | 22 249 198.00 | 22 249 198.00 | | 22 249 198.00 |
8C Staff and Related Accounts | 2 459 326.00 | 2 459 326.00 | | 2 459 326.00 |
8D Social Security and Other Social Organizations | 1 633 617.00 | 1 633 617.00 | | 1 633 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 691.00 | 208 691.00 | | 208 691.00 |
UT Other financial assets | 112 756.00 | 112 756.00 | | 112 756.00 |
UX Other trade receivables | 4 498 173.00 | | | 4 498 173.00 |
UZ Social Security, other social security organizations | 1 938.00 | | | 1 938.00 |
VA Doubtful or disputed receivables | 489 484.00 | | | 489 484.00 |
VB VAT | 652 853.00 | | | 652 853.00 |
VC Group and associates | 2 285 024.00 | | | 2 285 024.00 |
VG Loans with a maturity of up to one year at origin | 12 542.00 | 12 542.00 | | 12 542.00 |
VK Loans repaid during the year | 11 649 707.00 | | | 11 649 707.00 |
VM Income taxes | 1 266 520.00 | | | 1 266 520.00 |
VN Other taxes, similar payments | 466 767.00 | | | 466 767.00 |
VP Miscellaneous | 44 037.00 | | | 44 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 389.00 | 586 389.00 | | 586 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872 927.00 | | | 1 872 927.00 |
VS Prepaid expenses | 42 717.00 | | | 42 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 733 196.00 | 11 733 196.00 | | 11 733 196.00 |
VW VAT | 349 066.00 | 349 066.00 | | 349 066.00 |
VX Guaranteed Bonds | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 500 470.00 | 27 500 470.00 | | 27 500 470.00 |
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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 | 130.00 | | | 130.00 |
