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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 1 527 378.00 | | 1 527 378.00 | 1 527 378.00 |
AJ Other Intangible Assets | 828.00 | 828.00 | | 828.00 |
AR Technical installations, industrial equipment and tools | 56 443.00 | 56 443.00 | | 56 443.00 |
AT Other tangible assets | 402 167.00 | 335 945.00 | 66 221.00 | 402 167.00 |
BH Other financial assets | 24 733.00 | | 24 733.00 | 24 733.00 |
BJ TOTAL (I) | 2 011 930.00 | 393 596.00 | 1 618 333.00 | 2 011 930.00 |
BT Goods | 276 082.00 | 49 596.00 | 226 485.00 | 276 082.00 |
BX Customers and related accounts | 2 700 221.00 | 237 708.00 | 2 462 512.00 | 2 700 221.00 |
BZ Other receivables | 4 566 926.00 | | 4 566 926.00 | 4 566 926.00 |
CD Marketable securities | 1 506 237.00 | | 1 506 237.00 | 1 506 237.00 |
CF Cash and cash equivalents | 96 694.00 | | 96 694.00 | 96 694.00 |
CH Prepaid expenses | 110 410.00 | | 110 410.00 | 110 410.00 |
CJ TOTAL (II) | 9 256 573.00 | 287 305.00 | 8 969 268.00 | 9 256 573.00 |
CO Grand total (0 to V) | 11 268 503.00 | 680 901.00 | 10 587 601.00 | 11 268 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 240.00 | 952 240.00 | | 952 240.00 |
DB Share, merger, contribution premiums, etc. | 21 677.00 | 21 677.00 | | 21 677.00 |
DD Legal reserve (1) | 95 223.00 | 95 223.00 | | 95 223.00 |
DG Other reserves | 172 714.00 | 164 214.00 | | 172 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 611.00 | 960 739.00 | | 505 611.00 |
DL TOTAL (I) | 1 747 467.00 | 2 194 095.00 | | 1 747 467.00 |
DP Provisions for Risks | 30 000.00 | 22 500.00 | | 30 000.00 |
DQ Provisions for Expenses | 104 141.00 | | | 104 141.00 |
DR TOTAL (IV) | 134 141.00 | 22 500.00 | | 134 141.00 |
DU Loans and Debts from Credit Institutions (3) | 5 793.00 | 639.00 | | 5 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 237.00 | 853 687.00 | | 873 237.00 |
DW Advances and down payments received on current orders | 544.00 | 544.00 | | 544.00 |
DX Trade payables and related accounts | 7 155 310.00 | 6 211 895.00 | | 7 155 310.00 |
DY Tax and social security liabilities | 299 940.00 | 330 151.00 | | 299 940.00 |
EA Other liabilities | 371 168.00 | 888 071.00 | | 371 168.00 |
EC TOTAL (IV) | 8 705 993.00 | 8 284 989.00 | | 8 705 993.00 |
EE Grand total (I to V) | 10 587 601.00 | 10 501 584.00 | | 10 587 601.00 |
EI Including equity loans | 873 237.00 | | | 873 237.00 |
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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 | 35 638 262.00 | | 35 638 262.00 | 35 638 262.00 |
FG Production sold - services | 365 515.00 | | 365 515.00 | 365 515.00 |
FJ Net sales | 36 003 778.00 | | 36 003 778.00 | 36 003 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353 445.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 37 357 576.00 | |
FS Purchases of goods (including customs duties) | | | 30 971 928.00 | |
FT Inventory change (goods) | | | -61 611.00 | |
FW Other purchases and external expenses | | | 3 502 777.00 | |
FX Taxes, duties, and similar payments | | | 197 222.00 | |
FY Salaries and Wages | | | 1 150 267.00 | |
FZ Social Security Contributions | | | 411 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 291.00 | |
GE Other Expenses | | | 54 942.00 | |
GF Total Operating Expenses (II) | | | 36 394 942.00 | |
GG - OPERATING RESULT (I - II) | | | 962 633.00 | |
GL Other interest and similar income | | | 35 057.00 | |
GP Total financial income (V) | | | 35 057.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 170 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 711.00 | 15 484.00 | | 5 711.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 22 500.00 | 50 000.00 | | 22 500.00 |
HD Total exceptional income (VII) | 28 211.00 | 66 484.00 | | 28 211.00 |
HE Exceptional expenses on management operations | 148 393.00 | 61 611.00 | | 148 393.00 |
HG Exceptional depreciation and provisions | 134 141.00 | 22 500.00 | | 134 141.00 |
HH Total exceptional expenses (VIII) | 282 534.00 | 84 111.00 | | 282 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 322.00 | -17 626.00 | | -254 322.00 |
HK Income tax | 67 627.00 | 444 194.00 | | 67 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 420 845.00 | 32 110 369.00 | | 37 420 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 915 234.00 | 31 149 629.00 | | 36 915 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 611.00 | 960 739.00 | | 505 611.00 |
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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 | 2 002 876.00 | | 9 053.00 | 2 002 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 733.00 | |
I4 DECREASES Grand Total | | | 2 011 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 586.00 | | | 1 528 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 556.00 | | 9 053.00 | 449 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 733.00 | | | 24 733.00 |
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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 | 354 164.00 | 39 431.00 | | 354 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 956.00 | 39 431.00 | | 352 956.00 |
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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 | 22 500.00 | 134 141.00 | 22 500.00 | 22 500.00 |
6N Inventories and work in progress | 55 428.00 | 63 335.00 | 69 166.00 | 55 428.00 |
6T Receivables | 185 059.00 | 64 956.00 | 12 307.00 | 185 059.00 |
7B Total provisions for depreciation | 240 487.00 | 128 291.00 | 81 473.00 | 240 487.00 |
7C Grand total | 262 987.00 | 262 432.00 | 103 973.00 | 262 987.00 |
UE of which provisions and reversals: - Operating | | 128 291.00 | 81 473.00 | |
UJ - Exceptional | | 134 141.00 | 22 500.00 | |
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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 | 7 155 310.00 | 7 155 310.00 | | 7 155 310.00 |
8C Staff and Related Accounts | 113 407.00 | 113 407.00 | | 113 407.00 |
8D Social Security and Other Social Organizations | 141 186.00 | 141 186.00 | | 141 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 168.00 | 371 168.00 | | 371 168.00 |
UT Other financial assets | 24 733.00 | | 24 733.00 | 24 733.00 |
UX Other trade receivables | 2 433 380.00 | 2 433 380.00 | | 2 433 380.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
VA Doubtful or disputed receivables | 266 840.00 | 266 840.00 | | 266 840.00 |
VB VAT | 152 130.00 | 152 130.00 | | 152 130.00 |
VC Group and associates | 4 098 935.00 | 4 098 935.00 | | 4 098 935.00 |
VG Loans with a maturity of up to one year at origin | 5 793.00 | 5 793.00 | | 5 793.00 |
VI Group and Associates | 873 237.00 | 873 237.00 | | 873 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 755.00 | 32 755.00 | | 32 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 792.00 | 311 792.00 | | 311 792.00 |
VS Prepaid expenses | 110 410.00 | 110 410.00 | | 110 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 402 292.00 | 7 377 559.00 | 24 733.00 | 7 402 292.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 705 449.00 | 8 705 449.00 | | 8 705 449.00 |
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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 | 36.00 | 29.00 | | 36.00 |
