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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 | 158 605.00 | 128 614.00 | 29 991.00 | 158 605.00 |
AH Goodwill | 40 498 700.00 | 1 268 118.00 | 39 230 582.00 | 40 498 700.00 |
AJ Other Intangible Assets | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 21 133 426.00 | 8 183 687.00 | 12 949 739.00 | 21 133 426.00 |
AT Other tangible assets | 5 623 100.00 | 3 067 161.00 | 2 555 939.00 | 5 623 100.00 |
AV Fixed assets in progress | 29 212.00 | | 29 212.00 | 29 212.00 |
BH Other financial assets | 2 670 493.00 | | 2 670 493.00 | 2 670 493.00 |
BJ TOTAL (I) | 70 663 536.00 | 12 647 580.00 | 58 015 956.00 | 70 663 536.00 |
BT Goods | 5 871 293.00 | 257 754.00 | 5 613 539.00 | 5 871 293.00 |
BV Advances and down payments on orders | 25 781.00 | | 25 781.00 | 25 781.00 |
BX Customers and related accounts | 13 670 448.00 | | 13 670 448.00 | 13 670 448.00 |
BZ Other receivables | 4 391 321.00 | | 4 391 321.00 | 4 391 321.00 |
CF Cash and cash equivalents | 699 388.00 | | 699 388.00 | 699 388.00 |
CH Prepaid expenses | 918 173.00 | | 918 173.00 | 918 173.00 |
CJ TOTAL (II) | 25 576 403.00 | 257 754.00 | 25 318 650.00 | 25 576 403.00 |
CO Grand total (0 to V) | 96 239 939.00 | 12 905 334.00 | 83 334 606.00 | 96 239 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | | | 40 000 000.00 |
DD Legal reserve (1) | 63 568.00 | | | 63 568.00 |
DH Retained earnings | 1 208 789.00 | | | 1 208 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186 693.00 | | | 3 186 693.00 |
DL TOTAL (I) | 44 459 050.00 | | | 44 459 050.00 |
DP Provisions for Risks | 385 642.00 | | | 385 642.00 |
DR TOTAL (IV) | 385 642.00 | | | 385 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 224 296.00 | | | 16 224 296.00 |
DW Advances and down payments received on current orders | 208 522.00 | | | 208 522.00 |
DX Trade payables and related accounts | 15 533 464.00 | | | 15 533 464.00 |
DY Tax and social security liabilities | 5 466 071.00 | | | 5 466 071.00 |
DZ Fixed asset liabilities and related accounts | 433 232.00 | | | 433 232.00 |
EA Other liabilities | 148 837.00 | | | 148 837.00 |
EB Prepaid income (2) | 475 491.00 | | | 475 491.00 |
EC TOTAL (IV) | 38 489 914.00 | | | 38 489 914.00 |
EE Grand total (I to V) | 83 334 606.00 | | | 83 334 606.00 |
EG Accrued income and payables due within one year | 22 265 618.00 | | | 22 265 618.00 |
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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 | 87 877 203.00 | | 87 877 203.00 | 87 877 203.00 |
FG Production sold - services | 3 310 654.00 | | 3 310 654.00 | 3 310 654.00 |
FJ Net sales | 91 187 858.00 | | 91 187 858.00 | 91 187 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 347 418.00 | |
FQ Other income | | | 7 545.00 | |
FR Total operating income (I) | | | 97 542 821.00 | |
FS Purchases of goods (including customs duties) | | | 43 979 230.00 | |
FT Inventory change (goods) | | | -369 386.00 | |
FU Purchases of raw materials and other supplies | | | 31 702.00 | |
FW Other purchases and external expenses | | | 26 046 737.00 | |
FX Taxes, duties, and similar payments | | | 1 903 026.00 | |
FY Salaries and Wages | | | 13 313 346.00 | |
FZ Social Security Contributions | | | 4 415 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863 211.00 | |
GB Operating Expenses - Provisions | | | 625 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 642.00 | |
GE Other Expenses | | | 62 135.00 | |
GF Total Operating Expenses (II) | | | 93 384 215.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158 606.00 | |
GL Other interest and similar income | | | 4 561.00 | |
GP Total financial income (V) | | | 4 561.00 | |
GR Interest and similar expenses | | | 166 010.00 | |
GU Total financial expenses (VI) | | | 166 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 997 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 466 111.00 | | | 5 466 111.00 |
A4 Equity method investments | 44 450.00 | | | 44 450.00 |
HB Exceptional income from capital transactions | 790 570.00 | | | 790 570.00 |
HD Total exceptional income (VII) | 790 570.00 | | | 790 570.00 |
HE Exceptional expenses on management operations | 102 904.00 | | | 102 904.00 |
HF Exceptional expenses on capital transactions | 1 142 719.00 | | | 1 142 719.00 |
HH Total exceptional expenses (VIII) | 1 245 622.00 | | | 1 245 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 052.00 | | | -455 052.00 |
HK Income tax | 355 411.00 | | | 355 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 337 952.00 | | | 98 337 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 151 259.00 | | | 95 151 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186 693.00 | | | 3 186 693.00 |
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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 | 67 562 008.00 | | 4 644 449.00 | 67 562 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 493.00 | |
I4 DECREASES Grand Total | | 1 542 921.00 | 70 663 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133 621.00 | 26 785 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 126 832.00 | | 1 792 527.00 | 26 126 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 571.00 | | 476 922.00 | 2 193 571.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 335 727.00 | 255 642.00 | 205 727.00 | 335 727.00 |
6A on fixed assets – intangible | 938 632.00 | 625 790.00 | 296 304.00 | 938 632.00 |
6E on fixed assets – tangible | 391 265.00 | | 104 935.00 | 391 265.00 |
6N Inventories and work in progress | 274 340.00 | 257 754.00 | 274 340.00 | 274 340.00 |
7B Total provisions for depreciation | 1 604 237.00 | 883 544.00 | 675 579.00 | 1 604 237.00 |
7C Grand total | 1 939 964.00 | 1 139 186.00 | 881 306.00 | 1 939 964.00 |
UE of which provisions and reversals: - Operating | | 883 544.00 | 675 579.00 | |
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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 | 16 224 296.00 | | | 16 224 296.00 |
8B Suppliers and Related Accounts | 15 533 464.00 | 15 533 464.00 | | 15 533 464.00 |
8C Staff and Related Accounts | 1 257 588.00 | 1 257 588.00 | | 1 257 588.00 |
8D Social Security and Other Social Organizations | 1 513 747.00 | 1 513 747.00 | | 1 513 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 433 232.00 | 433 232.00 | | 433 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 837.00 | 148 837.00 | | 148 837.00 |
8L Deferred income | 475 491.00 | 475 491.00 | | 475 491.00 |
UT Other financial assets | 2 670 493.00 | | | 2 670 493.00 |
UX Other trade receivables | 13 670 448.00 | | | 13 670 448.00 |
UY Staff and related accounts | 47 530.00 | | | 47 530.00 |
UZ Social Security, other social security organizations | 4 043.00 | | | 4 043.00 |
VB VAT | 993 756.00 | | | 993 756.00 |
VM Income taxes | 2 734 341.00 | | | 2 734 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 832.00 | 720 832.00 | | 720 832.00 |
VS Prepaid expenses | 918 173.00 | | | 918 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 650 435.00 | 18 979 942.00 | 2 670 493.00 | 21 650 435.00 |
VW VAT | 1 973 905.00 | 1 973 905.00 | | 1 973 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 281 391.00 | 22 057 095.00 | | 38 281 391.00 |
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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 | 615.00 | 604.00 | | 615.00 |
