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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 991 335.00 | 10 991 335.00 | | 10 991 335.00 |
AT Other tangible assets | 188 962.00 | 63 830.00 | 125 132.00 | 188 962.00 |
BH Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
BJ TOTAL (I) | 26 469 415.00 | 16 180 704.00 | 10 288 711.00 | 26 469 415.00 |
BV Advances and down payments on orders | 25 504.00 | | 25 504.00 | 25 504.00 |
BX Customers and related accounts | 15 890 989.00 | 405 208.00 | 15 485 780.00 | 15 890 989.00 |
BZ Other receivables | 5 390 669.00 | | 5 390 669.00 | 5 390 669.00 |
CF Cash and cash equivalents | 451 838.00 | | 451 838.00 | 451 838.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 21 764 851.00 | 405 208.00 | 21 359 642.00 | 21 764 851.00 |
CO Grand total (0 to V) | 48 234 267.00 | 16 585 913.00 | 31 648 353.00 | 48 234 267.00 |
CU Other investments | 15 285 674.00 | 5 125 539.00 | 10 160 135.00 | 15 285 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DB Share, merger, contribution premiums, etc. | 6 188 175.00 | 6 188 175.00 | | 6 188 175.00 |
DD Legal reserve (1) | 209 000.00 | 209 000.00 | | 209 000.00 |
DG Other reserves | 1 709 734.00 | 1 073 115.00 | | 1 709 734.00 |
DH Retained earnings | | -490 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 573.00 | 1 127 232.00 | | 1 388 573.00 |
DL TOTAL (I) | 11 585 483.00 | 10 196 909.00 | | 11 585 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 299.00 | 67 243.00 | | 1 703 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 10 001 010.00 | | 10 000 000.00 |
DW Advances and down payments received on current orders | 83 044.00 | 116 106.00 | | 83 044.00 |
DX Trade payables and related accounts | 6 521 505.00 | 6 098 670.00 | | 6 521 505.00 |
DY Tax and social security liabilities | 1 593 021.00 | 1 562 612.00 | | 1 593 021.00 |
EA Other liabilities | 162 000.00 | 221 543.00 | | 162 000.00 |
EC TOTAL (IV) | 20 062 870.00 | 18 067 186.00 | | 20 062 870.00 |
EE Grand total (I to V) | 31 648 353.00 | 28 264 095.00 | | 31 648 353.00 |
EI Including equity loans | 10 000 000.00 | | | 10 000 000.00 |
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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 | 71 191 407.00 | 3 503 902.00 | 74 695 309.00 | 71 191 407.00 |
FG Production sold - services | 1 684 354.00 | 207 988.00 | 1 892 342.00 | 1 684 354.00 |
FJ Net sales | 72 875 761.00 | 3 711 890.00 | 76 587 651.00 | 72 875 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 969.00 | |
FQ Other income | | | 57 547.00 | |
FR Total operating income (I) | | | 76 714 168.00 | |
FS Purchases of goods (including customs duties) | | | 63 129 066.00 | |
FU Purchases of raw materials and other supplies | | | 10 179.00 | |
FW Other purchases and external expenses | | | 7 153 681.00 | |
FX Taxes, duties, and similar payments | | | 215 448.00 | |
FY Salaries and Wages | | | 654 080.00 | |
FZ Social Security Contributions | | | 267 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 522.00 | |
GB Operating Expenses - Provisions | | | 2 198 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 452.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 73 731 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 982 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 214.00 | |
GN Positive exchange differences | | | 15 459.00 | |
GP Total financial income (V) | | | 315 674.00 | |
GR Interest and similar expenses | | | 168 900.00 | |
GS Negative differences of foreign exchange | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 174 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 600.00 | 3 050.00 | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | 3 050.00 | | 13 600.00 |
HF Exceptional expenses on capital transactions | 15 169.00 | 1 878.00 | | 15 169.00 |
HH Total exceptional expenses (VIII) | 15 169.00 | 1 878.00 | | 15 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | 1 171.00 | | -1 569.00 |
HJ Employee participation in company results | 63 168.00 | 37 549.00 | | 63 168.00 |
HK Income tax | 1 670 481.00 | 1 518 501.00 | | 1 670 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 043 442.00 | 73 308 242.00 | | 77 043 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 654 868.00 | 72 181 009.00 | | 75 654 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 573.00 | 1 127 232.00 | | 1 388 573.00 |
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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 | 26 485 350.00 | | 68 757.00 | 26 485 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 289 117.00 | |
I4 DECREASES Grand Total | | 84 692.00 | 26 469 415.00 | |
IO DECREASES Total including other intangible assets | | | 10 991 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 692.00 | 188 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 991 335.00 | | | 10 991 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 897.00 | | 68 757.00 | 204 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 289 117.00 | | | 15 289 117.00 |
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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 | 102 945.00 | 40 522.00 | 79 636.00 | 102 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 945.00 | 40 522.00 | 79 636.00 | 102 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 125 539.00 | | | 5 125 539.00 |
6A on fixed assets – intangible | 8 793 068.00 | 2 198 267.00 | | 8 793 068.00 |
6T Receivables | 388 815.00 | 62 452.00 | 46 058.00 | 388 815.00 |
7B Total provisions for depreciation | 14 307 422.00 | 2 260 719.00 | 46 058.00 | 14 307 422.00 |
7C Grand total | 14 307 422.00 | 2 260 719.00 | 46 058.00 | 14 307 422.00 |
UE of which provisions and reversals: - Operating | | 2 260 719.00 | 46 058.00 | |
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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 | 6 521 505.00 | 6 521 505.00 | | 6 521 505.00 |
8C Staff and Related Accounts | 104 248.00 | 104 248.00 | | 104 248.00 |
8D Social Security and Other Social Organizations | 132 766.00 | 132 766.00 | | 132 766.00 |
8E Income Taxes | 207 389.00 | 207 389.00 | | 207 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
UT Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
UX Other trade receivables | 15 342 967.00 | 15 342 967.00 | | 15 342 967.00 |
VA Doubtful or disputed receivables | 548 022.00 | 548 022.00 | | 548 022.00 |
VB VAT | 77 278.00 | 77 278.00 | | 77 278.00 |
VG Loans with a maturity of up to one year at origin | 1 702 542.00 | 1 702 542.00 | | 1 702 542.00 |
VH Loans with a maturity of more than one year at origin | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 297 457.00 | | | 297 457.00 |
VM Income taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 734.00 | 11 734.00 | | 11 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 311 199.00 | 5 311 199.00 | | 5 311 199.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 290 952.00 | 21 287 508.00 | 3 443.00 | 21 290 952.00 |
VW VAT | 1 136 883.00 | 1 136 883.00 | | 1 136 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 979 825.00 | 19 979 825.00 | | 19 979 825.00 |
