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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219 767.00 | 128 843.00 | 90 924.00 | 219 767.00 |
AF Concessions, Patents and Similar Rights | 407 158.00 | 327 378.00 | 79 780.00 | 407 158.00 |
AH Goodwill | 1 104 399.00 | | 1 104 399.00 | 1 104 399.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 121 156.00 | 102 522.00 | 18 634.00 | 121 156.00 |
AT Other tangible assets | 2 279 376.00 | 1 206 654.00 | 1 072 722.00 | 2 279 376.00 |
BH Other financial assets | 298 854.00 | | 298 854.00 | 298 854.00 |
BJ TOTAL (I) | 15 735 336.00 | 1 765 397.00 | 13 969 939.00 | 15 735 336.00 |
BT Goods | 7 084 111.00 | 218 954.00 | 6 865 157.00 | 7 084 111.00 |
BX Customers and related accounts | 11 263 568.00 | 400 073.00 | 10 863 495.00 | 11 263 568.00 |
BZ Other receivables | 4 918 634.00 | | 4 918 634.00 | 4 918 634.00 |
CF Cash and cash equivalents | 681 599.00 | | 681 599.00 | 681 599.00 |
CH Prepaid expenses | 151 873.00 | | 151 873.00 | 151 873.00 |
CJ TOTAL (II) | 24 099 785.00 | 619 027.00 | 23 480 758.00 | 24 099 785.00 |
CO Grand total (0 to V) | 39 835 121.00 | 2 384 424.00 | 37 450 697.00 | 39 835 121.00 |
CU Other investments | 11 304 626.00 | | 11 304 626.00 | 11 304 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 780.00 | 659 780.00 | | 659 780.00 |
DB Share, merger, contribution premiums, etc. | 4 399 238.00 | 4 399 238.00 | | 4 399 238.00 |
DD Legal reserve (1) | 65 978.00 | 65 978.00 | | 65 978.00 |
DG Other reserves | 40 128.00 | 40 128.00 | | 40 128.00 |
DH Retained earnings | 4 349 703.00 | 2 553 418.00 | | 4 349 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 184 862.00 | 1 796 285.00 | | 6 184 862.00 |
DL TOTAL (I) | 15 699 689.00 | 9 514 827.00 | | 15 699 689.00 |
DQ Provisions for Expenses | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013 934.00 | 11 080 790.00 | | 7 013 934.00 |
DX Trade payables and related accounts | 11 563 351.00 | 10 677 631.00 | | 11 563 351.00 |
DY Tax and social security liabilities | 2 654 808.00 | 2 685 747.00 | | 2 654 808.00 |
EA Other liabilities | 485 645.00 | 428 349.00 | | 485 645.00 |
EB Prepaid income (2) | 3 269.00 | | | 3 269.00 |
EC TOTAL (IV) | 21 721 007.00 | 24 872 517.00 | | 21 721 007.00 |
ED (V) | | 83 278.00 | | |
EE Grand total (I to V) | 37 450 696.00 | 34 510 622.00 | | 37 450 696.00 |
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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 | 60 915 911.00 | 315 544.00 | 61 231 455.00 | 60 915 911.00 |
FG Production sold - services | 2 246 686.00 | | 2 246 686.00 | 2 246 686.00 |
FJ Net sales | 63 162 597.00 | 315 544.00 | 63 478 141.00 | 63 162 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 846.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 63 734 999.00 | |
FS Purchases of goods (including customs duties) | | | 43 525 388.00 | |
FT Inventory change (goods) | | | -883 219.00 | |
FW Other purchases and external expenses | | | 6 252 209.00 | |
FX Taxes, duties, and similar payments | | | 1 007 180.00 | |
FY Salaries and Wages | | | 6 561 003.00 | |
FZ Social Security Contributions | | | 2 871 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 271.00 | |
GB Operating Expenses - Provisions | | | 115 107.00 | |
GE Other Expenses | | | 55 634.00 | |
GF Total Operating Expenses (II) | | | 59 835 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 899 123.00 | |
GL Other interest and similar income | | | 4 000 000.00 | |
GN Positive exchange differences | | | 7 588.00 | |
GP Total financial income (V) | | | 4 007 588.00 | |
GR Interest and similar expenses | | | 355 488.00 | |
GU Total financial expenses (VI) | | | 355 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 652 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 551 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 294.00 | 37 138.00 | | 48 294.00 |
HB Exceptional income from capital transactions | 3 250.00 | 11 083.00 | | 3 250.00 |
HD Total exceptional income (VII) | 51 544.00 | 48 221.00 | | 51 544.00 |
HE Exceptional expenses on management operations | 14 491.00 | 5 598.00 | | 14 491.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 14 491.00 | 27 898.00 | | 14 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 053.00 | 20 323.00 | | 37 053.00 |
HJ Employee participation in company results | 372 890.00 | 337 367.00 | | 372 890.00 |
HK Income tax | 1 030 524.00 | 912 673.00 | | 1 030 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 794 131.00 | 57 040 488.00 | | 67 794 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 609 269.00 | 55 244 203.00 | | 61 609 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 184 862.00 | 1 796 285.00 | | 6 184 862.00 |
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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 | 4 075 671.00 | | 211 016.00 | 4 075 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 767.00 | | | 219 767.00 |
I4 DECREASES Grand Total | | 154 835.00 | 4 131 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 767.00 | |
IO DECREASES Total including other intangible assets | | 23 424.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 621.00 | 2 400 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 424.00 | | | 23 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 433.00 | | 144 718.00 | 2 374 433.00 |
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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 | 1 565 538.00 | 331 269.00 | 131 411.00 | 1 565 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 890.00 | 43 953.00 | | 84 890.00 |
PE DEPRECIATION Total including other intangible assets | 286 821.00 | 53 347.00 | 12 790.00 | 286 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 827.00 | 233 969.00 | 118 621.00 | 1 193 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 325 572.00 | 115 107.00 | 40 606.00 | 325 572.00 |
7B Total provisions for depreciation | 325 572.00 | 115 107.00 | 40 606.00 | 325 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
8B Suppliers and Related Accounts | 11 563 351.00 | 11 563 351.00 | | 11 563 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 645.00 | 485 645.00 | | 485 645.00 |
8L Deferred income | 3 269.00 | 3 269.00 | | 3 269.00 |
UT Other financial assets | 298 854.00 | | 298 854.00 | 298 854.00 |
UX Other trade receivables | 11 263 568.00 | 10 715 589.00 | 547 979.00 | 11 263 568.00 |
UY Staff and related accounts | 43 109.00 | 43 109.00 | | 43 109.00 |
VB VAT | 156 428.00 | 156 428.00 | | 156 428.00 |
VC Group and associates | 3 346 798.00 | 3 346 798.00 | | 3 346 798.00 |
VI Group and Associates | 13 934.00 | 13 934.00 | | 13 934.00 |
VP Miscellaneous | 1 372 299.00 | 1 372 299.00 | | 1 372 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654 808.00 | 2 654 808.00 | | 2 654 808.00 |
VS Prepaid expenses | 151 873.00 | 151 873.00 | | 151 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 632 930.00 | 15 786 097.00 | 846 833.00 | 16 632 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 721 007.00 | 14 721 007.00 | | 21 721 007.00 |
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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 | 157.00 | 167.00 | | 157.00 |
