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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 | 5 328 303.00 | 4 850 055.00 | 478 248.00 | 5 328 303.00 |
AH Goodwill | 5 899 065.00 | 99 065.00 | 5 800 000.00 | 5 899 065.00 |
AT Other tangible assets | 1 802 912.00 | 1 686 951.00 | 115 961.00 | 1 802 912.00 |
AV Fixed assets in progress | 50 363.00 | | 50 363.00 | 50 363.00 |
BF Loans | 67 891.00 | | 67 891.00 | 67 891.00 |
BH Other financial assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BJ TOTAL (I) | 13 155 670.00 | 6 636 071.00 | 6 519 599.00 | 13 155 670.00 |
BT Goods | 139 073.00 | | 139 073.00 | 139 073.00 |
BV Advances and down payments on orders | 99 257.00 | | 99 257.00 | 99 257.00 |
BX Customers and related accounts | 19 165 019.00 | 169 809.00 | 18 995 210.00 | 19 165 019.00 |
BZ Other receivables | 12 929 257.00 | | 12 929 257.00 | 12 929 257.00 |
CH Prepaid expenses | 38 475.00 | | 38 475.00 | 38 475.00 |
CJ TOTAL (II) | 32 371 082.00 | 169 809.00 | 32 201 273.00 | 32 371 082.00 |
CO Grand total (0 to V) | 45 526 752.00 | 6 805 880.00 | 38 720 872.00 | 45 526 752.00 |
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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 | 1 200.00 | 236.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 460.00 | 2 417 465.00 | | 1 386 460.00 |
DL TOTAL (I) | 7 432 225.00 | 8 462 265.00 | | 7 432 225.00 |
DP Provisions for Risks | 818 492.00 | 860 083.00 | | 818 492.00 |
DQ Provisions for Expenses | 1 022 156.00 | 986 662.00 | | 1 022 156.00 |
DR TOTAL (IV) | 1 840 648.00 | 1 846 745.00 | | 1 840 648.00 |
DU Loans and Debts from Credit Institutions (3) | 949 254.00 | 250 393.00 | | 949 254.00 |
DX Trade payables and related accounts | 19 138 962.00 | 18 134 045.00 | | 19 138 962.00 |
DY Tax and social security liabilities | 9 260 235.00 | 9 070 538.00 | | 9 260 235.00 |
DZ Fixed asset liabilities and related accounts | 77 920.00 | 61 435.00 | | 77 920.00 |
EA Other liabilities | 21 628.00 | 148 472.00 | | 21 628.00 |
EC TOTAL (IV) | 29 447 998.00 | 27 664 882.00 | | 29 447 998.00 |
EE Grand total (I to V) | 38 720 872.00 | 37 973 893.00 | | 38 720 872.00 |
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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 | | | 123 222 196.00 | |
FG Production sold - services | | | 1 637 685.00 | |
FJ Net sales | | | 124 859 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073 281.00 | |
FQ Other income | | | 108 609.00 | |
FR Total operating income (I) | | | 126 041 770.00 | |
FS Purchases of goods (including customs duties) | | | 76 310 637.00 | |
FT Inventory change (goods) | | | 35 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 114 970.00 | |
FX Taxes, duties, and similar payments | | | 2 145 002.00 | |
FY Salaries and Wages | | | 10 721 347.00 | |
FZ Social Security Contributions | | | 8 037 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726 553.00 | |
GE Other Expenses | | | 117 988.00 | |
GF Total Operating Expenses (II) | | | 122 194 816.00 | |
GG - OPERATING RESULT (I - II) | | | 3 846 954.00 | |
GN Positive exchange differences | | | -164.00 | |
GP Total financial income (V) | | | -164.00 | |
GR Interest and similar expenses | | | 283 217.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 283 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 201 306.00 | 279 827.00 | | 201 306.00 |
HD Total exceptional income (VII) | 201 306.00 | 279 827.00 | | 201 306.00 |
HE Exceptional expenses on management operations | 346.00 | 381.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 381.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 960.00 | 279 446.00 | | 200 960.00 |
HJ Employee participation in company results | 1 367 412.00 | 1 201 250.00 | | 1 367 412.00 |
HK Income tax | 1 010 576.00 | 675 524.00 | | 1 010 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 242 911.00 | 123 626 178.00 | | 126 242 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 856 451.00 | 121 208 713.00 | | 124 856 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 460.00 | 2 417 465.00 | | 1 386 460.00 |
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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 | 13 006 648.00 | | 163 557.00 | 13 006 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 534.00 | 75 027.00 | |
I4 DECREASES Grand Total | | 14 534.00 | 13 155 670.00 | |
IO DECREASES Total including other intangible assets | 110 108.00 | | 11 227 368.00 | 110 108.00 |
IY DECREASES Total Tangible Fixed Assets | -110 108.00 | | 1 853 275.00 | -110 108.00 |
KD ACQUISITIONS Total including other intangible assets | 11 017 607.00 | | 99 654.00 | 11 017 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 480.00 | | 63 903.00 | 1 899 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 562.00 | | | 89 562.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -110 108.00 | | | -110 108.00 |
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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 | 1 846 745.00 | 645 505.00 | 651 602.00 | 1 846 745.00 |
6E on fixed assets – tangible | | 81 048.00 | | |
6T Receivables | 164 877.00 | 627 916.00 | 622 984.00 | 164 877.00 |
7B Total provisions for depreciation | 164 877.00 | 708 964.00 | 622 984.00 | 164 877.00 |
7C Grand total | 2 011 622.00 | 1 354 469.00 | 1 274 586.00 | 2 011 622.00 |
UE of which provisions and reversals: - Operating | | 1 354 469.00 | 1 073 281.00 | |
UJ - Exceptional | | | 201 306.00 | |
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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 | 19 138 962.00 | 19 138 962.00 | | 19 138 962.00 |
8C Staff and Related Accounts | 4 253 829.00 | 4 253 829.00 | | 4 253 829.00 |
8D Social Security and Other Social Organizations | 1 879 438.00 | 1 879 438.00 | | 1 879 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 920.00 | 77 920.00 | | 77 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 628.00 | 21 628.00 | | 21 628.00 |
UP Loans | 67 891.00 | | 67 891.00 | 67 891.00 |
UT Other financial assets | 7 136.00 | | 7 136.00 | 7 136.00 |
UX Other trade receivables | 19 130 649.00 | 19 130 649.00 | | 19 130 649.00 |
UY Staff and related accounts | 99 007.00 | 99 007.00 | | 99 007.00 |
UZ Social Security, other social security organizations | 50 144.00 | 50 144.00 | | 50 144.00 |
VA Doubtful or disputed receivables | 34 370.00 | 34 370.00 | | 34 370.00 |
VB VAT | 1 218 300.00 | 1 218 300.00 | | 1 218 300.00 |
VC Group and associates | 10 078 322.00 | 10 078 322.00 | | 10 078 322.00 |
VG Loans with a maturity of up to one year at origin | 949 254.00 | 949 254.00 | | 949 254.00 |
VI Group and Associates | 287 721.00 | 287 721.00 | | 287 721.00 |
VN Other taxes, similar payments | 5 645.00 | 5 645.00 | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962 287.00 | 1 962 287.00 | | 1 962 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477 839.00 | 1 477 839.00 | | 1 477 839.00 |
VS Prepaid expenses | 38 475.00 | 38 475.00 | | 38 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 207 779.00 | 32 132 751.00 | 75 027.00 | 32 207 779.00 |
VW VAT | 876 960.00 | 876 960.00 | | 876 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 447 998.00 | 29 447 998.00 | | 29 447 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | | | 169.00 |
