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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 991 335.00 | 8 793 068.00 | 2 198 267.00 | 10 991 335.00 |
AT Other tangible assets | 204 897.00 | 102 945.00 | 101 952.00 | 204 897.00 |
BH Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
BJ TOTAL (I) | 26 485 350.00 | 14 021 552.00 | 12 463 798.00 | 26 485 350.00 |
BV Advances and down payments on orders | 3 563.00 | | 3 563.00 | 3 563.00 |
BX Customers and related accounts | 16 097 915.00 | 388 815.00 | 15 709 099.00 | 16 097 915.00 |
BZ Other receivables | 63 724.00 | | 63 724.00 | 63 724.00 |
CF Cash and cash equivalents | 18 259.00 | | 18 259.00 | 18 259.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 16 189 112.00 | 388 815.00 | 15 800 297.00 | 16 189 112.00 |
CO Grand total (0 to V) | 42 674 463.00 | 14 410 367.00 | 28 264 095.00 | 42 674 463.00 |
CU Other investments | 15 285 674.00 | 5 125 539.00 | 10 160 135.00 | 15 285 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DB Share, merger, contribution premiums, etc. | 6 188 175.00 | 6 188 175.00 | | 6 188 175.00 |
DD Legal reserve (1) | 209 000.00 | 209 000.00 | | 209 000.00 |
DG Other reserves | 1 073 115.00 | 1 073 115.00 | | 1 073 115.00 |
DH Retained earnings | -490 613.00 | -952 473.00 | | -490 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 232.00 | 461 859.00 | | 1 127 232.00 |
DL TOTAL (I) | 10 196 909.00 | 9 069 677.00 | | 10 196 909.00 |
DU Loans and Debts from Credit Institutions (3) | 67 243.00 | | | 67 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001 010.00 | 9 003 990.00 | | 10 001 010.00 |
DW Advances and down payments received on current orders | 116 106.00 | 66 074.00 | | 116 106.00 |
DX Trade payables and related accounts | 6 098 670.00 | 5 663 600.00 | | 6 098 670.00 |
DY Tax and social security liabilities | 1 562 612.00 | 1 716 929.00 | | 1 562 612.00 |
EA Other liabilities | 221 543.00 | 2 955 001.00 | | 221 543.00 |
EC TOTAL (IV) | 18 067 186.00 | 19 405 595.00 | | 18 067 186.00 |
EE Grand total (I to V) | 28 264 095.00 | 28 475 272.00 | | 28 264 095.00 |
EI Including equity loans | 10 001 010.00 | | | 10 001 010.00 |
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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 | 68 862 424.00 | 2 168 060.00 | 71 030 484.00 | 68 862 424.00 |
FG Production sold - services | 1 539 953.00 | 201 136.00 | 1 741 089.00 | 1 539 953.00 |
FJ Net sales | 70 402 378.00 | 2 369 196.00 | 72 771 574.00 | 70 402 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 705.00 | |
FQ Other income | | | 68 773.00 | |
FR Total operating income (I) | | | 72 899 053.00 | |
FS Purchases of goods (including customs duties) | | | 60 181 543.00 | |
FU Purchases of raw materials and other supplies | | | 50 319.00 | |
FW Other purchases and external expenses | | | 6 559 688.00 | |
FX Taxes, duties, and similar payments | | | 195 129.00 | |
FY Salaries and Wages | | | 735 465.00 | |
FZ Social Security Contributions | | | 318 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 595.00 | |
GB Operating Expenses - Provisions | | | 2 198 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 583.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 70 339 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 549.00 | |
GN Positive exchange differences | | | 5 588.00 | |
GP Total financial income (V) | | | 406 138.00 | |
GR Interest and similar expenses | | | 277 813.00 | |
GS Negative differences of foreign exchange | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 283 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HB Exceptional income from capital transactions | 3 050.00 | 208 050.00 | | 3 050.00 |
HC Reversals of provisions and transfers of expenses | | 130 281.00 | | |
HD Total exceptional income (VII) | 3 050.00 | 338 891.00 | | 3 050.00 |
HE Exceptional expenses on management operations | | 116 503.00 | | |
HF Exceptional expenses on capital transactions | 1 878.00 | 19 709.00 | | 1 878.00 |
HG Exceptional depreciation and provisions | | 10 257.00 | | |
HH Total exceptional expenses (VIII) | 1 878.00 | 146 469.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | 192 421.00 | | 1 171.00 |
HJ Employee participation in company results | 37 549.00 | 33 553.00 | | 37 549.00 |
HK Income tax | 1 518 501.00 | 1 379 477.00 | | 1 518 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 308 242.00 | 65 740 372.00 | | 73 308 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 181 009.00 | 65 278 512.00 | | 72 181 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 232.00 | 461 859.00 | | 1 127 232.00 |
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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 | 26 483 393.00 | | 20 003.00 | 26 483 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 289 117.00 | |
I4 DECREASES Grand Total | | 18 045.00 | 26 485 350.00 | |
IO DECREASES Total including other intangible assets | | | 10 991 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 045.00 | 204 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 991 335.00 | | | 10 991 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 960.00 | | 19 983.00 | 202 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 289 097.00 | | 19.00 | 15 289 097.00 |
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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 | 84 516.00 | 34 595.00 | 16 167.00 | 84 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 516.00 | 34 595.00 | 16 167.00 | 84 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 125 539.00 | | | 5 125 539.00 |
6A on fixed assets – intangible | 6 594 801.00 | 2 198 267.00 | | 6 594 801.00 |
6T Receivables | 364 167.00 | 65 583.00 | 40 935.00 | 364 167.00 |
7B Total provisions for depreciation | 12 084 508.00 | 2 263 850.00 | 40 935.00 | 12 084 508.00 |
7C Grand total | 12 084 508.00 | 2 263 850.00 | 40 935.00 | 12 084 508.00 |
UE of which provisions and reversals: - Operating | | 2 263 850.00 | 40 935.00 | |
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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 | 6 098 670.00 | 6 098 670.00 | | 6 098 670.00 |
8C Staff and Related Accounts | 157 178.00 | 157 178.00 | | 157 178.00 |
8D Social Security and Other Social Organizations | 153 540.00 | 153 540.00 | | 153 540.00 |
8E Income Taxes | 157 853.00 | 157 853.00 | | 157 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 543.00 | 221 543.00 | | 221 543.00 |
UT Other financial assets | 3 443.00 | 3 443.00 | | 3 443.00 |
UX Other trade receivables | 15 569 565.00 | 15 569 565.00 | | 15 569 565.00 |
VA Doubtful or disputed receivables | 528 350.00 | 528 350.00 | | 528 350.00 |
VB VAT | 59 545.00 | 59 545.00 | | 59 545.00 |
VG Loans with a maturity of up to one year at origin | 67 243.00 | 67 243.00 | | 67 243.00 |
VI Group and Associates | 10 001 010.00 | 10 001 010.00 | | 10 001 010.00 |
VM Income taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
VP Miscellaneous | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 082.00 | 26 082.00 | | 26 082.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 170 733.00 | 16 170 733.00 | | 16 170 733.00 |
VW VAT | 1 067 958.00 | 1 067 958.00 | | 1 067 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 951 079.00 | 17 951 079.00 | | 17 951 079.00 |
