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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 354 487.00 | 5 845 825.00 | 4 508 662.00 | 10 354 487.00 |
AJ Other Intangible Assets | 10 779.00 | 5 721.00 | 5 058.00 | 10 779.00 |
AP Buildings | 6 185.00 | 4 256.00 | 1 928.00 | 6 185.00 |
AR Technical installations, industrial equipment and tools | 560 214.00 | 402 537.00 | 157 677.00 | 560 214.00 |
AT Other tangible assets | 4 412 519.00 | 2 664 770.00 | 1 747 749.00 | 4 412 519.00 |
AV Fixed assets in progress | -25 868.00 | | -25 868.00 | -25 868.00 |
BF Loans | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | 119 645.00 | | 119 645.00 | 119 645.00 |
BJ TOTAL (I) | 27 139 686.00 | 8 923 109.00 | 18 216 577.00 | 27 139 686.00 |
BL Raw materials, supplies | 205 825.00 | | 205 825.00 | 205 825.00 |
BT Goods | 3 250 504.00 | 22 852.00 | 3 227 651.00 | 3 250 504.00 |
BX Customers and related accounts | 10 348 102.00 | 2 182 437.00 | 8 165 665.00 | 10 348 102.00 |
BZ Other receivables | 11 732 977.00 | 996 909.00 | 10 736 068.00 | 11 732 977.00 |
CF Cash and cash equivalents | 124 475.00 | | 124 475.00 | 124 475.00 |
CH Prepaid expenses | 45 414.00 | | 45 414.00 | 45 414.00 |
CJ TOTAL (II) | 25 707 296.00 | 3 202 199.00 | 22 505 098.00 | 25 707 296.00 |
CO Grand total (0 to V) | 52 846 982.00 | 12 125 308.00 | 40 721 674.00 | 52 846 982.00 |
CU Other investments | 11 625 725.00 | | 11 625 725.00 | 11 625 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
DB Share, merger, contribution premiums, etc. | 1 782 413.00 | 1 782 413.00 | | 1 782 413.00 |
DD Legal reserve (1) | 288 000.00 | 288 000.00 | | 288 000.00 |
DH Retained earnings | 6 888 796.00 | 7 036 897.00 | | 6 888 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 784.00 | -90 174.00 | | 1 129 784.00 |
DL TOTAL (I) | 12 968 993.00 | 11 897 136.00 | | 12 968 993.00 |
DP Provisions for Risks | 426 702.00 | 470 651.00 | | 426 702.00 |
DQ Provisions for Expenses | 1 174 014.00 | 1 205 064.00 | | 1 174 014.00 |
DR TOTAL (IV) | 1 600 716.00 | 1 675 715.00 | | 1 600 716.00 |
DU Loans and Debts from Credit Institutions (3) | 35 519.00 | 41 827.00 | | 35 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 383 874.00 | 12 142 281.00 | | 10 383 874.00 |
DX Trade payables and related accounts | 8 482 161.00 | 9 156 194.00 | | 8 482 161.00 |
DY Tax and social security liabilities | 2 802 067.00 | 3 039 138.00 | | 2 802 067.00 |
EA Other liabilities | 4 388 692.00 | 4 249 310.00 | | 4 388 692.00 |
EB Prepaid income (2) | 59 652.00 | 55 395.00 | | 59 652.00 |
EC TOTAL (IV) | 26 151 965.00 | 28 684 146.00 | | 26 151 965.00 |
EE Grand total (I to V) | 40 721 674.00 | 42 256 997.00 | | 40 721 674.00 |
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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 | 63 897 666.00 | 8 015.00 | 63 905 681.00 | 63 897 666.00 |
FG Production sold - services | 779 113.00 | | 779 113.00 | 779 113.00 |
FJ Net sales | 64 676 779.00 | 8 015.00 | 64 684 794.00 | 64 676 779.00 |
FN Capitalized production | | | 92 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103 351.00 | |
FQ Other income | | | 59 917.00 | |
FR Total operating income (I) | | | 67 940 155.00 | |
FS Purchases of goods (including customs duties) | | | 48 135 256.00 | |
FT Inventory change (goods) | | | 1 290.00 | |
FU Purchases of raw materials and other supplies | | | 932 540.00 | |
FV Inventory change (raw materials and supplies) | | | 59 556.00 | |
FW Other purchases and external expenses | | | 6 356 619.00 | |
FX Taxes, duties, and similar payments | | | 524 532.00 | |
FY Salaries and Wages | | | 5 353 567.00 | |
FZ Social Security Contributions | | | 2 039 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 106.00 | |
GB Operating Expenses - Provisions | | | 51 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 030 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 947.00 | |
GE Other Expenses | | | 1 742 534.00 | |
GF Total Operating Expenses (II) | | | 67 313 839.00 | |
GG - OPERATING RESULT (I - II) | | | 626 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 645.00 | |
GP Total financial income (V) | | | 920 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 499.00 | |
GR Interest and similar expenses | | | 220 513.00 | |
GU Total financial expenses (VI) | | | 331 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 221.00 | 40 551.00 | | 13 221.00 |
HB Exceptional income from capital transactions | 74 378.00 | 78 206.00 | | 74 378.00 |
HD Total exceptional income (VII) | 87 599.00 | 118 757.00 | | 87 599.00 |
HE Exceptional expenses on management operations | 10 929.00 | 15 955.00 | | 10 929.00 |
HF Exceptional expenses on capital transactions | 163 308.00 | 104 813.00 | | 163 308.00 |
HH Total exceptional expenses (VIII) | 174 238.00 | 120 768.00 | | 174 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 638.00 | -2 010.00 | | -86 638.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 947 801.00 | 65 564 387.00 | | 68 947 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 818 017.00 | 65 654 561.00 | | 67 818 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 784.00 | -90 174.00 | | 1 129 784.00 |
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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 | 27 046 679.00 | | 1 020 844.00 | 27 046 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 772.00 | 11 821 370.00 | |
I4 DECREASES Grand Total | | 927 837.00 | 27 139 686.00 | |
IO DECREASES Total including other intangible assets | | 4 999.00 | 10 365 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898 066.00 | 4 953 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 363 986.00 | | 6 279.00 | 10 363 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934 949.00 | | 916 166.00 | 4 934 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 747 743.00 | | 98 399.00 | 11 747 743.00 |
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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 | 8 900 933.00 | 710 106.00 | 739 756.00 | 8 900 933.00 |
PE DEPRECIATION Total including other intangible assets | 5 854 040.00 | 2 506.00 | 4 999.00 | 5 854 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046 893.00 | 707 600.00 | 734 757.00 | 3 046 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | 20 000.00 | | 20 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 675 715.00 | 466 446.00 | 541 445.00 | 1 675 715.00 |
6E on fixed assets – tangible | 24 633.00 | 51 827.00 | 24 633.00 | 24 633.00 |
6N Inventories and work in progress | 13 101.00 | 22 852.00 | 13 101.00 | 13 101.00 |
6T Receivables | 2 970 062.00 | 1 003 831.00 | 1 791 456.00 | 2 970 062.00 |
6X Other provisions for depreciation | 1 192 095.00 | 3 542.00 | 198 728.00 | 1 192 095.00 |
7B Total provisions for depreciation | 4 199 891.00 | 1 102 052.00 | 2 047 918.00 | 4 199 891.00 |
7C Grand total | 5 875 606.00 | 1 568 498.00 | 2 589 363.00 | 5 875 606.00 |
UE of which provisions and reversals: - Operating | | 1 458 000.00 | 2 462 718.00 | |
UG - Financial | | 110 499.00 | 126 645.00 | |
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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 | 8 482 161.00 | 8 482 161.00 | | 8 482 161.00 |
8C Staff and Related Accounts | 994 346.00 | 994 346.00 | | 994 346.00 |
8D Social Security and Other Social Organizations | 657 151.00 | 657 151.00 | | 657 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 388 692.00 | 4 388 692.00 | | 4 388 692.00 |
8L Deferred income | 59 652.00 | 59 652.00 | | 59 652.00 |
UP Loans | 76 000.00 | 76 000.00 | | 76 000.00 |
UT Other financial assets | 119 645.00 | | 119 645.00 | 119 645.00 |
UX Other trade receivables | 7 984 185.00 | 7 984 185.00 | | 7 984 185.00 |
UY Staff and related accounts | 21 316.00 | 21 316.00 | | 21 316.00 |
UZ Social Security, other social security organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
VA Doubtful or disputed receivables | 2 363 918.00 | 2 363 918.00 | | 2 363 918.00 |
VB VAT | 571 747.00 | 571 747.00 | | 571 747.00 |
VC Group and associates | 679 342.00 | 679 342.00 | | 679 342.00 |
VG Loans with a maturity of up to one year at origin | 35 519.00 | 35 519.00 | | 35 519.00 |
VI Group and Associates | 10 383 874.00 | 10 383 874.00 | | 10 383 874.00 |
VN Other taxes, similar payments | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 772.00 | 254 772.00 | | 254 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 455 690.00 | 10 455 690.00 | | 10 455 690.00 |
VS Prepaid expenses | 45 414.00 | 45 414.00 | | 45 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 322 138.00 | 22 202 493.00 | 119 645.00 | 22 322 138.00 |
VW VAT | 895 799.00 | 895 799.00 | | 895 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 151 965.00 | 26 151 965.00 | | 26 151 965.00 |
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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 | 163.00 | | | 163.00 |
