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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 294 968.00 | 280 458.00 | 14 510.00 | 294 968.00 |
AF Concessions, Patents and Similar Rights | 205 908.00 | 163 911.00 | 41 997.00 | 205 908.00 |
AH Goodwill | 1 873 263.00 | | 1 873 263.00 | 1 873 263.00 |
AJ Other Intangible Assets | 4 889 015.00 | 3 210 871.00 | 1 678 145.00 | 4 889 015.00 |
AP Buildings | 218 061.00 | 99 428.00 | 118 633.00 | 218 061.00 |
AR Technical installations, industrial equipment and tools | 106 074.00 | 70 985.00 | 35 089.00 | 106 074.00 |
AT Other tangible assets | 5 944 263.00 | 4 228 112.00 | 1 716 150.00 | 5 944 263.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 146 056.00 | | 146 056.00 | 146 056.00 |
BJ TOTAL (I) | 14 249 932.00 | 8 053 765.00 | 6 196 167.00 | 14 249 932.00 |
BT Goods | 4 179 544.00 | 205 502.00 | 3 974 042.00 | 4 179 544.00 |
BV Advances and down payments on orders | 21 912.00 | | 21 912.00 | 21 912.00 |
BX Customers and related accounts | 13 194 579.00 | 1 437 699.00 | 11 756 880.00 | 13 194 579.00 |
BZ Other receivables | 4 689 882.00 | | 4 689 882.00 | 4 689 882.00 |
CF Cash and cash equivalents | 1 810 985.00 | | 1 810 985.00 | 1 810 985.00 |
CH Prepaid expenses | 9 705.00 | | 9 705.00 | 9 705.00 |
CJ TOTAL (II) | 23 906 606.00 | 1 643 201.00 | 22 263 405.00 | 23 906 606.00 |
CO Grand total (0 to V) | 38 156 539.00 | 9 696 967.00 | 28 459 572.00 | 38 156 539.00 |
CU Other investments | 559 824.00 | | 559 824.00 | 559 824.00 |
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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 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 748 681.00 | | | 748 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 501.00 | | | 518 501.00 |
DL TOTAL (I) | 2 917 182.00 | | | 2 917 182.00 |
DP Provisions for Risks | 1 308 831.00 | | | 1 308 831.00 |
DR TOTAL (IV) | 1 308 831.00 | | | 1 308 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 876.00 | | | 1 152 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 387.00 | | | 1 219 387.00 |
DX Trade payables and related accounts | 15 695 202.00 | | | 15 695 202.00 |
DY Tax and social security liabilities | 3 389 130.00 | | | 3 389 130.00 |
EA Other liabilities | 2 736 631.00 | | | 2 736 631.00 |
EB Prepaid income (2) | 40 334.00 | | | 40 334.00 |
EC TOTAL (IV) | 24 233 559.00 | | | 24 233 559.00 |
EE Grand total (I to V) | 28 459 572.00 | | | 28 459 572.00 |
EG Accrued income and payables due within one year | 22 780 468.00 | | | 22 780 468.00 |
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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 | 61 384 642.00 | | 61 384 642.00 | 61 384 642.00 |
FG Production sold - services | 2 443 592.00 | | 2 443 592.00 | 2 443 592.00 |
FJ Net sales | 63 828 234.00 | | 63 828 234.00 | 63 828 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093 297.00 | |
FQ Other income | | | 32 644.00 | |
FR Total operating income (I) | | | 64 954 175.00 | |
FS Purchases of goods (including customs duties) | | | 40 802 533.00 | |
FT Inventory change (goods) | | | -456 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 899.00 | |
FW Other purchases and external expenses | | | 7 312 389.00 | |
FX Taxes, duties, and similar payments | | | 4 103 565.00 | |
FY Salaries and Wages | | | 5 323 170.00 | |
FZ Social Security Contributions | | | 2 203 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409 287.00 | |
GB Operating Expenses - Provisions | | | 188 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 709.00 | |
GE Other Expenses | | | 145 640.00 | |
GF Total Operating Expenses (II) | | | 63 415 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GK Income from other securities and fixed asset receivables | | | 5 186.00 | |
GP Total financial income (V) | | | 5 699.00 | |
GR Interest and similar expenses | | | 52 345.00 | |
GU Total financial expenses (VI) | | | 52 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 005.00 | | | 117 005.00 |
HB Exceptional income from capital transactions | 126 816.00 | | | 126 816.00 |
HC Reversals of provisions and transfers of expenses | 156 093.00 | | | 156 093.00 |
HD Total exceptional income (VII) | 282 909.00 | | | 282 909.00 |
HE Exceptional expenses on management operations | 58 128.00 | | | 58 128.00 |
HF Exceptional expenses on capital transactions | 388 839.00 | | | 388 839.00 |
HG Exceptional depreciation and provisions | 367 974.00 | | | 367 974.00 |
HH Total exceptional expenses (VIII) | 814 941.00 | | | 814 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 032.00 | | | -532 032.00 |
HJ Employee participation in company results | 96 787.00 | | | 96 787.00 |
HK Income tax | 344 812.00 | | | 344 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 242 783.00 | | | 65 242 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 724 282.00 | | | 64 724 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 501.00 | | | 518 501.00 |
HP References: Equipment leasing | 327 013.00 | | | 327 013.00 |
HQ References: Real Estate Leasing | 12 234.00 | | | 12 234.00 |
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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 | 12 427 331.00 | | 2 536 587.00 | 12 427 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 020.00 | | 948.00 | 294 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 596.00 | 718 380.00 | |
I4 DECREASES Grand Total | | 713 985.00 | 14 249 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 968.00 | |
IO DECREASES Total including other intangible assets | | 159 718.00 | 6 968 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 671.00 | 6 268 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 252 059.00 | | 875 846.00 | 6 252 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 658 012.00 | | 1 089 057.00 | 5 658 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 241.00 | | 570 735.00 | 223 241.00 |
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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 | 6 334 539.00 | 1 409 287.00 | 529 799.00 | 6 334 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 321.00 | 59 137.00 | | 221 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 321 038.00 | 624 859.00 | 122 141.00 | 2 321 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792 180.00 | 725 291.00 | 407 657.00 | 3 792 180.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 889.00 | 930 683.00 | 267 741.00 | 645 889.00 |
6A on fixed assets – intangible | 543 845.00 | 110 930.00 | 104 698.00 | 543 845.00 |
6E on fixed assets – tangible | 334 690.00 | 77 672.00 | 158 223.00 | 334 690.00 |
6N Inventories and work in progress | 151 703.00 | 205 502.00 | 151 703.00 | 151 703.00 |
6T Receivables | 1 291 799.00 | 494 694.00 | 439 313.00 | 1 291 799.00 |
7B Total provisions for depreciation | 2 322 037.00 | 888 798.00 | 853 937.00 | 2 322 037.00 |
7C Grand total | 2 967 926.00 | 1 819 481.00 | 1 121 678.00 | 2 967 926.00 |
UE of which provisions and reversals: - Operating | | 1 451 507.00 | 965 585.00 | |
UJ - Exceptional | | 367 974.00 | 156 093.00 | |
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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 | 1 214 816.00 | 607 408.00 | 607 408.00 | 1 214 816.00 |
8B Suppliers and Related Accounts | 15 695 202.00 | 15 695 202.00 | | 15 695 202.00 |
8C Staff and Related Accounts | 981 477.00 | 981 477.00 | | 981 477.00 |
8D Social Security and Other Social Organizations | 1 269 831.00 | 1 269 831.00 | | 1 269 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736 631.00 | 2 736 631.00 | | 2 736 631.00 |
8L Deferred income | 40 334.00 | 40 334.00 | | 40 334.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 146 056.00 | | | 146 056.00 |
UX Other trade receivables | 11 808 145.00 | | | 11 808 145.00 |
UY Staff and related accounts | 18 281.00 | | | 18 281.00 |
UZ Social Security, other social security organizations | 1 668.00 | | | 1 668.00 |
VA Doubtful or disputed receivables | 1 386 434.00 | | | 1 386 434.00 |
VB VAT | 314 081.00 | | | 314 081.00 |
VC Group and associates | 322 553.00 | | | 322 553.00 |
VH Loans with a maturity of more than one year at origin | 1 152 876.00 | 307 193.00 | 770 683.00 | 1 152 876.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VK Loans repaid during the year | 851 507.00 | | | 851 507.00 |
VM Income taxes | 415 114.00 | | | 415 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003 999.00 | 1 003 999.00 | | 1 003 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618 185.00 | | | 3 618 185.00 |
VS Prepaid expenses | 9 705.00 | | | 9 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 052 222.00 | 17 894 166.00 | 158 056.00 | 18 052 222.00 |
VW VAT | 133 822.00 | 133 822.00 | | 133 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 233 559.00 | 22 780 468.00 | 1 378 091.00 | 24 233 559.00 |
