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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 429.00 | | 1 900 429.00 | 1 900 429.00 |
AJ Other Intangible Assets | 5 091.00 | 5 091.00 | | 5 091.00 |
AP Buildings | 147 227.00 | 145 893.00 | 1 333.00 | 147 227.00 |
AR Technical installations, industrial equipment and tools | 21 760.00 | 21 760.00 | | 21 760.00 |
AT Other tangible assets | 246 239.00 | 233 851.00 | 12 388.00 | 246 239.00 |
BH Other financial assets | 20 379.00 | | 20 379.00 | 20 379.00 |
BJ TOTAL (I) | 2 341 125.00 | 406 595.00 | 1 934 530.00 | 2 341 125.00 |
BT Goods | 294 177.00 | 42 100.00 | 252 077.00 | 294 177.00 |
BX Customers and related accounts | 3 029 014.00 | 504 097.00 | 2 524 917.00 | 3 029 014.00 |
BZ Other receivables | 5 142 489.00 | | 5 142 489.00 | 5 142 489.00 |
CD Marketable securities | 1 506 238.00 | | 1 506 238.00 | 1 506 238.00 |
CF Cash and cash equivalents | 122 242.00 | | 122 242.00 | 122 242.00 |
CH Prepaid expenses | 10 893.00 | | 10 893.00 | 10 893.00 |
CJ TOTAL (II) | 10 115 946.00 | 546 198.00 | 9 569 749.00 | 10 115 946.00 |
CO Grand total (0 to V) | 12 446 178.00 | 952 792.00 | 11 493 385.00 | 12 446 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
DB Share, merger, contribution premiums, etc. | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 106 437.00 | 26 500.00 | | 106 437.00 |
DG Other reserves | 24 197.00 | | | 24 197.00 |
DH Retained earnings | | -71 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 016.00 | 1 670 631.00 | | 1 009 016.00 |
DL TOTAL (I) | 3 106 650.00 | 3 592 233.00 | | 3 106 650.00 |
DP Provisions for Risks | 41 048.00 | 111 048.00 | | 41 048.00 |
DR TOTAL (IV) | 41 048.00 | 111 048.00 | | 41 048.00 |
DU Loans and Debts from Credit Institutions (3) | 576 271.00 | 999 680.00 | | 576 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 992.00 | | | 138 992.00 |
DX Trade payables and related accounts | 6 648 128.00 | 7 738 066.00 | | 6 648 128.00 |
DY Tax and social security liabilities | 263 625.00 | 373 456.00 | | 263 625.00 |
EA Other liabilities | 718 672.00 | 1 481 624.00 | | 718 672.00 |
EC TOTAL (IV) | 8 345 688.00 | 10 592 826.00 | | 8 345 688.00 |
EE Grand total (I to V) | 11 493 385.00 | 14 296 107.00 | | 11 493 385.00 |
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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 | 37 884 496.00 | | 37 884 496.00 | 37 884 496.00 |
FG Production sold - services | 302 786.00 | | 302 786.00 | 302 786.00 |
FJ Net sales | 38 187 282.00 | | 38 187 282.00 | 38 187 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 098.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 38 455 505.00 | |
FS Purchases of goods (including customs duties) | | | 33 451 632.00 | |
FT Inventory change (goods) | | | -47 318.00 | |
FW Other purchases and external expenses | | | 2 535 691.00 | |
FX Taxes, duties, and similar payments | | | 75 632.00 | |
FY Salaries and Wages | | | 792 759.00 | |
FZ Social Security Contributions | | | 286 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 194.00 | |
GE Other Expenses | | | 39 678.00 | |
GF Total Operating Expenses (II) | | | 37 274 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 067.00 | |
GL Other interest and similar income | | | 34 766.00 | |
GP Total financial income (V) | | | 34 766.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 148 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 840.00 | 4 060.00 | | 4 840.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 74 840.00 | 4 060.00 | | 74 840.00 |
HE Exceptional expenses on management operations | 3 484.00 | 7 911.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | 7 911.00 | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 356.00 | -3 851.00 | | 71 356.00 |
HK Income tax | 129 827.00 | -7 116.00 | | 129 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 565 111.00 | 37 356 878.00 | | 38 565 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 556 094.00 | 35 686 247.00 | | 37 556 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 016.00 | 1 670 631.00 | | 1 009 016.00 |
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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 | 2 339 458.00 | 1 597.00 | 70.00 | 2 339 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 379.00 | |
I4 DECREASES Grand Total | | | 2 341 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 520.00 | | | 1 905 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 629.00 | 1 597.00 | | 413 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 310.00 | | 70.00 | 20 310.00 |
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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 | 399 331.00 | 7 264.00 | | 399 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 240.00 | 7 264.00 | | 394 240.00 |
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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 | 111 048.00 | | 70 000.00 | 111 048.00 |
6N Inventories and work in progress | | 46 716.00 | 4 616.00 | |
6T Receivables | 448 632.00 | 85 478.00 | 30 012.00 | 448 632.00 |
7B Total provisions for depreciation | 448 632.00 | 132 194.00 | 34 628.00 | 448 632.00 |
7C Grand total | 559 680.00 | 132 194.00 | 104 628.00 | 559 680.00 |
UE of which provisions and reversals: - Operating | | 132 194.00 | 34 628.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 6 648 128.00 | 6 648 128.00 | | 6 648 128.00 |
8C Staff and Related Accounts | 109 232.00 | 109 232.00 | | 109 232.00 |
8D Social Security and Other Social Organizations | 91 400.00 | 91 400.00 | | 91 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 672.00 | 718 672.00 | | 718 672.00 |
UT Other financial assets | 20 379.00 | | 20 379.00 | 20 379.00 |
UX Other trade receivables | 2 598 565.00 | | | 2 598 565.00 |
UY Staff and related accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
VA Doubtful or disputed receivables | 430 449.00 | | 20 379.00 | 430 449.00 |
VB VAT | 138 482.00 | 138 482.00 | | 138 482.00 |
VC Group and associates | 3 445 855.00 | 3 445 855.00 | | 3 445 855.00 |
VG Loans with a maturity of up to one year at origin | 576 271.00 | 576 271.00 | | 576 271.00 |
VI Group and Associates | 138 992.00 | 138 992.00 | | 138 992.00 |
VP Miscellaneous | 7 407.00 | 7 407.00 | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 878.00 | 18 878.00 | | 18 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548 743.00 | 1 548 743.00 | | 1 548 743.00 |
VS Prepaid expenses | 10 893.00 | 10 893.00 | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 202 776.00 | 8 182 396.00 | 20 379.00 | 8 202 776.00 |
VW VAT | 44 114.00 | 44 114.00 | | 44 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 345 688.00 | 8 345 688.00 | | 8 345 688.00 |
