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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 | 5 118 542.00 | 4 576 103.00 | 542 439.00 | 5 118 542.00 |
AH Goodwill | 5 899 065.00 | 99 065.00 | 5 800 000.00 | 5 899 065.00 |
AT Other tangible assets | 1 789 372.00 | 1 522 474.00 | 266 898.00 | 1 789 372.00 |
AV Fixed assets in progress | 110 108.00 | | 110 108.00 | 110 108.00 |
BF Loans | 82 425.00 | | 82 425.00 | 82 425.00 |
BH Other financial assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BJ TOTAL (I) | 13 006 648.00 | 6 197 642.00 | 6 809 006.00 | 13 006 648.00 |
BT Goods | 183 315.00 | | 183 315.00 | 183 315.00 |
BV Advances and down payments on orders | 201 065.00 | | 201 065.00 | 201 065.00 |
BX Customers and related accounts | 18 772 528.00 | 164 877.00 | 18 607 651.00 | 18 772 528.00 |
BZ Other receivables | 12 155 573.00 | | 12 155 573.00 | 12 155 573.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 283.00 | | 17 283.00 | 17 283.00 |
CJ TOTAL (II) | 31 329 763.00 | 164 877.00 | 31 164 886.00 | 31 329 763.00 |
CO Grand total (0 to V) | 44 336 411.00 | 6 362 519.00 | 37 973 893.00 | 44 336 411.00 |
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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 | 236.00 | -1 127 372.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417 465.00 | 2 213 607.00 | | 2 417 465.00 |
DL TOTAL (I) | 8 462 265.00 | 7 130 800.00 | | 8 462 265.00 |
DP Provisions for Risks | 860 083.00 | 770 861.00 | | 860 083.00 |
DQ Provisions for Expenses | 986 662.00 | 2 340 135.00 | | 986 662.00 |
DR TOTAL (IV) | 1 846 745.00 | 3 110 996.00 | | 1 846 745.00 |
DU Loans and Debts from Credit Institutions (3) | 250 393.00 | 1 082 525.00 | | 250 393.00 |
DX Trade payables and related accounts | 18 134 045.00 | 16 625 998.00 | | 18 134 045.00 |
DY Tax and social security liabilities | 9 070 538.00 | 7 998 059.00 | | 9 070 538.00 |
DZ Fixed asset liabilities and related accounts | 61 435.00 | 121 266.00 | | 61 435.00 |
EA Other liabilities | 148 472.00 | 1 168 856.00 | | 148 472.00 |
EC TOTAL (IV) | 27 664 882.00 | 26 996 703.00 | | 27 664 882.00 |
EE Grand total (I to V) | 37 973 893.00 | 37 238 499.00 | | 37 973 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 393.00 | 1 082 525.00 | | 250 393.00 |
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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 | 118 258 770.00 | | 118 258 770.00 | 118 258 770.00 |
FG Production sold - services | 2 633 038.00 | | 2 633 038.00 | 2 633 038.00 |
FJ Net sales | 120 891 808.00 | | 120 891 808.00 | 120 891 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359 792.00 | |
FQ Other income | | | 93 528.00 | |
FR Total operating income (I) | | | 123 345 127.00 | |
FS Purchases of goods (including customs duties) | | | 71 109 935.00 | |
FT Inventory change (goods) | | | -10 861.00 | |
FU Purchases of raw materials and other supplies | | | -13 353.00 | |
FW Other purchases and external expenses | | | 25 963 289.00 | |
FX Taxes, duties, and similar payments | | | 2 668 239.00 | |
FY Salaries and Wages | | | 11 009 555.00 | |
FZ Social Security Contributions | | | 6 375 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422 942.00 | |
GE Other Expenses | | | 28 850.00 | |
GF Total Operating Expenses (II) | | | 119 046 255.00 | |
GG - OPERATING RESULT (I - II) | | | 4 298 872.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 285 551.00 | |
GS Negative differences of foreign exchange | | | -248.00 | |
GU Total financial expenses (VI) | | | 285 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 014 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 279 827.00 | 873 867.00 | | 279 827.00 |
HD Total exceptional income (VII) | 279 827.00 | 873 867.00 | | 279 827.00 |
HE Exceptional expenses on management operations | 381.00 | 1 358.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 1 518.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 446.00 | 872 349.00 | | 279 446.00 |
HJ Employee participation in company results | 1 201 250.00 | 1 351 715.00 | | 1 201 250.00 |
HK Income tax | 675 524.00 | 722 894.00 | | 675 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 626 178.00 | 120 001 828.00 | | 123 626 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 208 713.00 | 117 788 221.00 | | 121 208 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417 465.00 | 2 213 607.00 | | 2 417 465.00 |
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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 | 7 164 618.00 | | 5 944 287.00 | 7 164 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 100.00 | 89 562.00 | |
I4 DECREASES Grand Total | 48 952.00 | 53 305.00 | 13 006 648.00 | 48 952.00 |
IO DECREASES Total including other intangible assets | | | 11 017 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 952.00 | 30 206.00 | 1 899 480.00 | 48 952.00 |
KD ACQUISITIONS Total including other intangible assets | 5 174 013.00 | | 5 843 594.00 | 5 174 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 944.00 | | 100 693.00 | 1 877 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 661.00 | | | 112 661.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 000.00 | | | 35 000.00 |
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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 | 3 110 996.00 | 422 943.00 | 1 687 192.00 | 3 110 996.00 |
6A on fixed assets – intangible | 198 130.00 | | | 198 130.00 |
6T Receivables | 101 220.00 | 997 087.00 | 933 431.00 | 101 220.00 |
7B Total provisions for depreciation | 299 350.00 | 997 087.00 | 933 431.00 | 299 350.00 |
7C Grand total | 3 410 346.00 | 1 420 030.00 | 2 620 623.00 | 3 410 346.00 |
UE of which provisions and reversals: - Operating | | 1 420 029.00 | 2 340 796.00 | |
UJ - Exceptional | | | 279 827.00 | |
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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 | 18 134 045.00 | 18 134 045.00 | | 18 134 045.00 |
8C Staff and Related Accounts | 4 187 279.00 | 4 187 279.00 | | 4 187 279.00 |
8D Social Security and Other Social Organizations | 1 951 793.00 | 1 951 793.00 | | 1 951 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 435.00 | 61 435.00 | | 61 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 472.00 | 148 472.00 | | 148 472.00 |
UP Loans | 82 425.00 | | | 82 425.00 |
UT Other financial assets | 7 136.00 | | | 7 136.00 |
UX Other trade receivables | 18 434 470.00 | | | 18 434 470.00 |
UY Staff and related accounts | 194 392.00 | | | 194 392.00 |
UZ Social Security, other social security organizations | 32 767.00 | | | 32 767.00 |
VA Doubtful or disputed receivables | 338 056.00 | | | 338 056.00 |
VB VAT | 1 319 309.00 | | | 1 319 309.00 |
VC Group and associates | 10 602 840.00 | | | 10 602 840.00 |
VG Loans with a maturity of up to one year at origin | 250 393.00 | 250 393.00 | | 250 393.00 |
VI Group and Associates | 31 289.00 | 31 289.00 | | 31 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987 296.00 | 1 987 296.00 | | 1 987 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | | | 6 265.00 |
VS Prepaid expenses | 17 283.00 | | | 17 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 034 946.00 | 164 877.00 | 2 147 483 647.00 | 31 034 946.00 |
VW VAT | 912 880.00 | 912 880.00 | | 912 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 664 882.00 | 27 664 882.00 | | 27 664 882.00 |
