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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 | 1 133 097.00 | 1 131 681.00 | 1 416.00 | 1 133 097.00 |
AH Goodwill | 6 872 540.00 | | 6 872 540.00 | 6 872 540.00 |
AR Technical installations, industrial equipment and tools | 35 519.00 | 14 016.00 | 21 503.00 | 35 519.00 |
AT Other tangible assets | 993 037.00 | 895 807.00 | 97 230.00 | 993 037.00 |
BH Other financial assets | 74 561.00 | | 74 561.00 | 74 561.00 |
BJ TOTAL (I) | 9 108 753.00 | 2 041 503.00 | 7 067 250.00 | 9 108 753.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BV Advances and down payments on orders | 195 127.00 | | 195 127.00 | 195 127.00 |
BX Customers and related accounts | 7 267 605.00 | 343 576.00 | 6 924 029.00 | 7 267 605.00 |
BZ Other receivables | 449 037.00 | | 449 037.00 | 449 037.00 |
CF Cash and cash equivalents | 2 013 119.00 | | 2 013 119.00 | 2 013 119.00 |
CH Prepaid expenses | 195 162.00 | | 195 162.00 | 195 162.00 |
CJ TOTAL (II) | 10 121 960.00 | 343 576.00 | 9 778 384.00 | 10 121 960.00 |
CO Grand total (0 to V) | 19 230 712.00 | 2 385 079.00 | 16 845 633.00 | 19 230 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 712.00 | 73 328.00 | | 71 712.00 |
DB Share, merger, contribution premiums, etc. | 4 944 810.00 | 4 943 194.00 | | 4 944 810.00 |
DD Legal reserve (1) | 7 333.00 | 7 333.00 | | 7 333.00 |
DG Other reserves | 2 757 568.00 | 1 763 876.00 | | 2 757 568.00 |
DH Retained earnings | -169 797.00 | | | -169 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 836.00 | 993 692.00 | | 1 019 836.00 |
DL TOTAL (I) | 8 631 462.00 | 7 781 423.00 | | 8 631 462.00 |
DP Provisions for Risks | 418 696.00 | 137 500.00 | | 418 696.00 |
DQ Provisions for Expenses | 824 488.00 | 763 994.00 | | 824 488.00 |
DR TOTAL (IV) | 1 243 184.00 | 901 494.00 | | 1 243 184.00 |
DX Trade payables and related accounts | 3 604 336.00 | 3 381 664.00 | | 3 604 336.00 |
DY Tax and social security liabilities | 2 460 409.00 | 2 020 868.00 | | 2 460 409.00 |
EA Other liabilities | 743 828.00 | 757 981.00 | | 743 828.00 |
EB Prepaid income (2) | 162 415.00 | 199 442.00 | | 162 415.00 |
EC TOTAL (IV) | 6 970 988.00 | 6 359 955.00 | | 6 970 988.00 |
EE Grand total (I to V) | 16 845 633.00 | 15 042 872.00 | | 16 845 633.00 |
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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 | 51 704 679.00 | | 51 704 679.00 | 51 704 679.00 |
FG Production sold - services | 682 692.00 | | 682 692.00 | 682 692.00 |
FJ Net sales | 52 387 371.00 | | 52 387 371.00 | 52 387 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 016.00 | |
FQ Other income | | | 3 371.00 | |
FR Total operating income (I) | | | 53 052 758.00 | |
FS Purchases of goods (including customs duties) | | | 40 044 240.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 4 380 474.00 | |
FX Taxes, duties, and similar payments | | | 416 779.00 | |
FY Salaries and Wages | | | 3 678 454.00 | |
FZ Social Security Contributions | | | 1 763 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 348.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 50 904 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 148 605.00 | |
GR Interest and similar expenses | | | 445 516.00 | |
GU Total financial expenses (VI) | | | 445 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | 3 864.00 | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | 3 864.00 | | 1 723.00 |
HE Exceptional expenses on management operations | 4 370.00 | 2 296.00 | | 4 370.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | 2 296.00 | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | 1 568.00 | | -2 648.00 |
HJ Employee participation in company results | 155 185.00 | 92 675.00 | | 155 185.00 |
HK Income tax | 525 420.00 | 319 574.00 | | 525 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 054 481.00 | 47 781 726.00 | | 53 054 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 034 645.00 | 46 788 035.00 | | 52 034 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 836.00 | 993 692.00 | | 1 019 836.00 |
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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 | 9 024 739.00 | | 89 546.00 | 9 024 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 561.00 | |
I4 DECREASES Grand Total | | 5 532.00 | 9 108 753.00 | |
IO DECREASES Total including other intangible assets | | | 8 005 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 532.00 | 1 028 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 005 636.00 | | | 8 005 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 027.00 | | 76 061.00 | 958 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 076.00 | | 13 485.00 | 61 076.00 |
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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 | 1 875 391.00 | 171 644.00 | 5 532.00 | 1 875 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 052 357.00 | 79 324.00 | | 1 052 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 034.00 | 92 320.00 | 5 532.00 | 823 034.00 |
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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 | 901 494.00 | 490 606.00 | 148 916.00 | 901 494.00 |
6T Receivables | 344 659.00 | 1 751.00 | 2 835.00 | 344 659.00 |
7B Total provisions for depreciation | 344 659.00 | 1 751.00 | 2 835.00 | 344 659.00 |
7C Grand total | 1 246 153.00 | 492 358.00 | 151 751.00 | 1 246 153.00 |
UE of which provisions and reversals: - Operating | | 446 100.00 | 131 751.00 | |
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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 | 3 604 336.00 | 3 604 336.00 | | 3 604 336.00 |
8C Staff and Related Accounts | 822 586.00 | 822 586.00 | | 822 586.00 |
8D Social Security and Other Social Organizations | 619 841.00 | 619 841.00 | | 619 841.00 |
8E Income Taxes | 129 109.00 | 129 109.00 | | 129 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 828.00 | 743 828.00 | | 743 828.00 |
8L Deferred income | 162 415.00 | 162 415.00 | | 162 415.00 |
UT Other financial assets | 74 561.00 | | | 74 561.00 |
UX Other trade receivables | 6 855 323.00 | | | 6 855 323.00 |
UY Staff and related accounts | 43 650.00 | | | 43 650.00 |
UZ Social Security, other social security organizations | 13 260.00 | | | 13 260.00 |
VA Doubtful or disputed receivables | 412 282.00 | | | 412 282.00 |
VB VAT | 206 096.00 | | | 206 096.00 |
VC Group and associates | 18 869.00 | | | 18 869.00 |
VM Income taxes | 40 876.00 | | | 40 876.00 |
VP Miscellaneous | 126 286.00 | | | 126 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 772.00 | 64 772.00 | | 64 772.00 |
VS Prepaid expenses | 195 162.00 | | | 195 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 986 365.00 | 7 499 522.00 | 486 843.00 | 7 986 365.00 |
VW VAT | 752 487.00 | 752 487.00 | | 752 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 899 375.00 | 6 899 375.00 | | 6 899 375.00 |
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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 | 75.00 | | | 75.00 |
