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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 806.00 | 12 806.00 | | 12 806.00 |
AJ Other Intangible Assets | 44 486.00 | 43 076.00 | 1 410.00 | 44 486.00 |
AT Other tangible assets | 460 842.00 | 376 282.00 | 84 560.00 | 460 842.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 41 285.00 | | 41 285.00 | 41 285.00 |
BJ TOTAL (I) | 570 681.00 | 432 164.00 | 138 517.00 | 570 681.00 |
BP Services in progress | 44 514.00 | | 44 514.00 | 44 514.00 |
BT Goods | 249 921.00 | 76 187.00 | 173 733.00 | 249 921.00 |
BV Advances and down payments on orders | 8 964.00 | | 8 964.00 | 8 964.00 |
BX Customers and related accounts | 2 384 275.00 | | 2 384 275.00 | 2 384 275.00 |
BZ Other receivables | 383 598.00 | | 383 598.00 | 383 598.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 41 314.00 | | 41 314.00 | 41 314.00 |
CJ TOTAL (II) | 3 112 587.00 | 76 187.00 | 3 036 400.00 | 3 112 587.00 |
CO Grand total (0 to V) | 3 683 268.00 | 508 351.00 | 3 174 917.00 | 3 683 268.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 750.00 | 361 750.00 | | 361 750.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | 17.00 | | 17.00 |
DD Legal reserve (1) | 20 900.00 | 15 344.00 | | 20 900.00 |
DH Retained earnings | -208 830.00 | -314 395.00 | | -208 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 024.00 | 111 121.00 | | 87 024.00 |
DL TOTAL (I) | 260 861.00 | 173 837.00 | | 260 861.00 |
DP Provisions for Risks | 20 349.00 | 18 436.00 | | 20 349.00 |
DQ Provisions for Expenses | 203 000.00 | 164 000.00 | | 203 000.00 |
DR TOTAL (IV) | 223 349.00 | 182 436.00 | | 223 349.00 |
DU Loans and Debts from Credit Institutions (3) | 667 136.00 | 209 511.00 | | 667 136.00 |
DW Advances and down payments received on current orders | 1 950.00 | 315 696.00 | | 1 950.00 |
DX Trade payables and related accounts | 1 387 750.00 | 1 336 453.00 | | 1 387 750.00 |
DY Tax and social security liabilities | 613 554.00 | 310 712.00 | | 613 554.00 |
EB Prepaid income (2) | 20 317.00 | 85 259.00 | | 20 317.00 |
EC TOTAL (IV) | 2 690 707.00 | 2 257 631.00 | | 2 690 707.00 |
EE Grand total (I to V) | 3 174 917.00 | 2 613 904.00 | | 3 174 917.00 |
EG Accrued income and payables due within one year | 2 690 707.00 | 2 257 631.00 | | 2 690 707.00 |
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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 | 9 608 195.00 | | 9 608 195.00 | 9 608 195.00 |
FG Production sold - services | 1 714 003.00 | | 1 714 003.00 | 1 714 003.00 |
FJ Net sales | 11 322 198.00 | | 11 322 198.00 | 11 322 198.00 |
FM Inventory production | | | -16 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 415.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 11 413 261.00 | |
FS Purchases of goods (including customs duties) | | | 7 504 374.00 | |
FT Inventory change (goods) | | | -9 190.00 | |
FW Other purchases and external expenses | | | 2 312 400.00 | |
FX Taxes, duties, and similar payments | | | 84 169.00 | |
FY Salaries and Wages | | | 938 424.00 | |
FZ Social Security Contributions | | | 422 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 643.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 11 328 906.00 | |
GG - OPERATING RESULT (I - II) | | | 84 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 252.00 | | | 6 252.00 |
HD Total exceptional income (VII) | 6 252.00 | | | 6 252.00 |
HE Exceptional expenses on management operations | 1 389.00 | 591.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 591.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 863.00 | -591.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 419 540.00 | 10 366 120.00 | | 11 419 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 332 516.00 | 10 254 999.00 | | 11 332 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 024.00 | 111 121.00 | | 87 024.00 |
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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 | 480 173.00 | | 93 949.00 | 480 173.00 |
I3 DECREASES Total Financial Fixed Assets | 947.00 | | 42 047.00 | 947.00 |
I4 DECREASES Grand Total | 3 131.00 | 310.00 | 570 681.00 | 3 131.00 |
IO DECREASES Total including other intangible assets | 2 184.00 | | 57 292.00 | 2 184.00 |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 471 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 476.00 | | | 59 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 602.00 | | 91 050.00 | 380 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 095.00 | | 2 899.00 | 40 095.00 |
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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 | 404 783.00 | 16 174.00 | 1 599.00 | 404 783.00 |
PE DEPRECIATION Total including other intangible assets | 44 365.00 | | 1 289.00 | 44 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 418.00 | 16 174.00 | 310.00 | 360 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 436.00 | 60 643.00 | 19 730.00 | 182 436.00 |
6A on fixed assets – intangible | 12 806.00 | | | 12 806.00 |
6N Inventories and work in progress | 95 849.00 | 542.00 | 20 204.00 | 95 849.00 |
7B Total provisions for depreciation | 108 655.00 | 542.00 | 20 204.00 | 108 655.00 |
7C Grand total | 291 091.00 | 61 185.00 | 39 934.00 | 291 091.00 |
UE of which provisions and reversals: - Operating | | 61 186.00 | 39 935.00 | |
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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 | 1 387 750.00 | 1 387 750.00 | | 1 387 750.00 |
8C Staff and Related Accounts | 143 482.00 | 143 482.00 | | 143 482.00 |
8D Social Security and Other Social Organizations | 121 128.00 | 121 128.00 | | 121 128.00 |
8L Deferred income | 20 317.00 | 20 317.00 | | 20 317.00 |
UT Other financial assets | 41 285.00 | | | 41 285.00 |
UX Other trade receivables | 2 360 041.00 | | | 2 360 041.00 |
UY Staff and related accounts | 1 070.00 | | | 1 070.00 |
VA Doubtful or disputed receivables | 24 233.00 | | | 24 233.00 |
VB VAT | 291 326.00 | | | 291 326.00 |
VG Loans with a maturity of up to one year at origin | 667 136.00 | 667 136.00 | | 667 136.00 |
VM Income taxes | 6 226.00 | | | 6 226.00 |
VN Other taxes, similar payments | 34.00 | | | 34.00 |
VP Miscellaneous | 28 333.00 | | | 28 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 043.00 | 15 043.00 | | 15 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 608.00 | | | 56 608.00 |
VS Prepaid expenses | 41 314.00 | | | 41 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 472.00 | 2 809 187.00 | 41 285.00 | 2 850 472.00 |
VW VAT | 333 901.00 | 333 901.00 | | 333 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 757.00 | 2 688 757.00 | | 2 688 757.00 |
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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 | 22.00 | | | 22.00 |
