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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 948.00 | 747.00 | 341 201.00 | 341 948.00 |
AR Technical installations, industrial equipment and tools | 234 831.00 | 159 614.00 | 75 217.00 | 234 831.00 |
AT Other tangible assets | 139 923.00 | 96 249.00 | 43 674.00 | 139 923.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 718 174.00 | 256 610.00 | 461 563.00 | 718 174.00 |
BT Goods | 486 934.00 | 19 076.00 | 467 858.00 | 486 934.00 |
BX Customers and related accounts | 3 484 656.00 | 48 953.00 | 3 435 704.00 | 3 484 656.00 |
BZ Other receivables | 8 916 303.00 | | 8 916 303.00 | 8 916 303.00 |
CF Cash and cash equivalents | 2 174 629.00 | | 2 174 629.00 | 2 174 629.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 15 069 961.00 | 68 029.00 | 15 001 932.00 | 15 069 961.00 |
CO Grand total (0 to V) | 15 788 134.00 | 324 639.00 | 15 463 495.00 | 15 788 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 675.00 | 90 675.00 | | 90 675.00 |
DB Share, merger, contribution premiums, etc. | 295 387.00 | 295 387.00 | | 295 387.00 |
DD Legal reserve (1) | 9 068.00 | 9 068.00 | | 9 068.00 |
DG Other reserves | 637 845.00 | 637 845.00 | | 637 845.00 |
DH Retained earnings | 1 652 355.00 | 1 384 098.00 | | 1 652 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 991.00 | 268 257.00 | | 519 991.00 |
DL TOTAL (I) | 3 205 321.00 | 2 685 330.00 | | 3 205 321.00 |
DP Provisions for Risks | 137 230.00 | | | 137 230.00 |
DQ Provisions for Expenses | 330 435.00 | 359 619.00 | | 330 435.00 |
DR TOTAL (IV) | 467 665.00 | 359 619.00 | | 467 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 165 778.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 930 597.00 | 2 105 797.00 | | 1 930 597.00 |
DY Tax and social security liabilities | 840 928.00 | 960 394.00 | | 840 928.00 |
EA Other liabilities | 9 014 988.00 | 9 395 819.00 | | 9 014 988.00 |
EC TOTAL (IV) | 11 790 509.00 | 12 627 788.00 | | 11 790 509.00 |
EE Grand total (I to V) | 15 463 495.00 | 15 672 737.00 | | 15 463 495.00 |
EF Of which regulated reserve for long-term capital gains | 4 000.00 | 4 000.00 | | 4 000.00 |
EG Accrued income and payables due within one year | 11 786 509.00 | 12 623 788.00 | | 11 786 509.00 |
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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 | | | 31 984 108.00 | |
FG Production sold - services | | | 1 421 610.00 | |
FJ Net sales | | | 33 405 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 317.00 | |
FQ Other income | | | 1 019 089.00 | |
FR Total operating income (I) | | | 34 809 123.00 | |
FS Purchases of goods (including customs duties) | | | 25 763 338.00 | |
FT Inventory change (goods) | | | 100 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 132.00 | |
FW Other purchases and external expenses | | | 2 389 663.00 | |
FX Taxes, duties, and similar payments | | | 449 406.00 | |
FY Salaries and Wages | | | 2 451 567.00 | |
FZ Social Security Contributions | | | 945 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 467 665.00 | |
GE Other Expenses | | | 33 173.00 | |
GF Total Operating Expenses (II) | | | 34 043 298.00 | |
GG - OPERATING RESULT (I - II) | | | 765 825.00 | |
GL Other interest and similar income | | | 9 394.00 | |
GP Total financial income (V) | | | 9 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | 1 407.00 | | 1 205.00 |
HB Exceptional income from capital transactions | 22 350.00 | 10 233.00 | | 22 350.00 |
HD Total exceptional income (VII) | 23 555.00 | 11 640.00 | | 23 555.00 |
HE Exceptional expenses on management operations | 15 241.00 | 393.00 | | 15 241.00 |
HF Exceptional expenses on capital transactions | | 883.00 | | |
HH Total exceptional expenses (VIII) | 15 241.00 | 1 076.00 | | 15 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 314.00 | 10 565.00 | | 8 314.00 |
HJ Employee participation in company results | 89 904.00 | 183 436.00 | | 89 904.00 |
HK Income tax | 173 638.00 | 161 778.00 | | 173 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 842 072.00 | 35 424 724.00 | | 34 842 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 322 081.00 | 35 156 467.00 | | 34 322 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 991.00 | 268 257.00 | | 519 991.00 |
HP References: Equipment leasing | 191 601.00 | 144 404.00 | | 191 601.00 |
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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 | 648 987.00 | | 78 883.00 | 648 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472.00 | |
I4 DECREASES Grand Total | | 9 696.00 | 718 174.00 | |
IO DECREASES Total including other intangible assets | | | 341 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 696.00 | 374 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 048.00 | | | 341 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 568.00 | | 78 883.00 | 305 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472.00 | | | 1 472.00 |
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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 | 208 540.00 | 57 767.00 | 9 696.00 | 208 540.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 793.00 | 57 767.00 | 9 696.00 | 207 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 619.00 | 467 665.00 | 359 619.00 | 359 619.00 |
7C Grand total | 359 619.00 | 467 665.00 | 359 619.00 | 359 619.00 |
UE of which provisions and reversals: - Operating | | 467 665.00 | 359 619.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 59.00 | | | 59.00 |
