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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 548 191.00 | 867 398.00 | 10 680 793.00 | 11 548 191.00 |
AT Other tangible assets | 439 058.00 | 223 565.00 | 215 494.00 | 439 058.00 |
BH Other financial assets | 99 683.00 | | 99 683.00 | 99 683.00 |
BJ TOTAL (I) | 12 086 932.00 | 1 090 963.00 | 10 995 969.00 | 12 086 932.00 |
BT Goods | 4 132 460.00 | 617 071.00 | 3 515 389.00 | 4 132 460.00 |
BX Customers and related accounts | 17 679 007.00 | 353 010.00 | 17 325 997.00 | 17 679 007.00 |
BZ Other receivables | 375 557.00 | | 375 557.00 | 375 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 215 899.00 | | 215 899.00 | 215 899.00 |
CH Prepaid expenses | 146 947.00 | | 146 947.00 | 146 947.00 |
CJ TOTAL (II) | 22 549 870.00 | 970 081.00 | 21 579 789.00 | 22 549 870.00 |
CO Grand total (0 to V) | 34 636 802.00 | 2 061 044.00 | 32 575 758.00 | 34 636 802.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 370.00 | 877 370.00 | | 877 370.00 |
DB Share, merger, contribution premiums, etc. | 8 662 593.00 | 8 662 593.00 | | 8 662 593.00 |
DD Legal reserve (1) | 13 532.00 | 13 532.00 | | 13 532.00 |
DH Retained earnings | -444 771.00 | 1 350 918.00 | | -444 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 994 423.00 | -1 795 716.00 | | 2 994 423.00 |
DK Regulated provisions | | 200 000.00 | | |
DL TOTAL (I) | 12 103 147.00 | 9 308 698.00 | | 12 103 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 586 838.00 | | | 586 838.00 |
DX Trade payables and related accounts | 16 583 739.00 | 21 889 870.00 | | 16 583 739.00 |
DY Tax and social security liabilities | 2 620 042.00 | 3 038 581.00 | | 2 620 042.00 |
EA Other liabilities | 681 991.00 | 15 000.00 | | 681 991.00 |
EC TOTAL (IV) | 20 472 611.00 | 25 077 248.00 | | 20 472 611.00 |
EE Grand total (I to V) | 32 575 758.00 | 34 385 946.00 | | 32 575 758.00 |
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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 | | | 87 502 644.00 | |
FG Production sold - services | | | 1 603 739.00 | |
FJ Net sales | | | 89 106 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 203.00 | |
FQ Other income | | | 34 582.00 | |
FR Total operating income (I) | | | 89 381 168.00 | |
FS Purchases of goods (including customs duties) | | | 77 533 672.00 | |
FT Inventory change (goods) | | | -3 041 226.00 | |
FU Purchases of raw materials and other supplies | | | 51 729.00 | |
FW Other purchases and external expenses | | | 4 902 637.00 | |
FX Taxes, duties, and similar payments | | | 408 279.00 | |
FY Salaries and Wages | | | 3 800 157.00 | |
FZ Social Security Contributions | | | 1 863 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 617.00 | |
GF Total Operating Expenses (II) | | | 85 626 694.00 | |
GG - OPERATING RESULT (I - II) | | | 3 754 475.00 | |
GL Other interest and similar income | | | 25 975.00 | |
GN Positive exchange differences | | | 30 552.00 | |
GP Total financial income (V) | | | 56 527.00 | |
GR Interest and similar expenses | | | 222 512.00 | |
GS Negative differences of foreign exchange | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 231 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 579 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 750.00 | | | 16 750.00 |
HB Exceptional income from capital transactions | 1 059 492.00 | 2 300.00 | | 1 059 492.00 |
HD Total exceptional income (VII) | 1 076 242.00 | 2 300.00 | | 1 076 242.00 |
HE Exceptional expenses on management operations | 672 726.00 | 854 975.00 | | 672 726.00 |
HF Exceptional expenses on capital transactions | | 8 222.00 | | |
HH Total exceptional expenses (VIII) | 672 726.00 | 863 197.00 | | 672 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 516.00 | -860 897.00 | | 403 516.00 |
HK Income tax | 988 420.00 | -289 496.00 | | 988 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 513 938.00 | 58 498 724.00 | | 90 513 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 519 515.00 | 60 294 440.00 | | 87 519 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 994 423.00 | -1 795 716.00 | | 2 994 423.00 |
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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 | 12 764 555.00 | | 98 429.00 | 12 764 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 683.00 | |
I4 DECREASES Grand Total | | 776 052.00 | 12 086 932.00 | |
IO DECREASES Total including other intangible assets | | 308 138.00 | 11 548 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 914.00 | 439 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 856 329.00 | | | 11 856 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 031.00 | | 91 942.00 | 815 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 195.00 | | 6 487.00 | 93 195.00 |
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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 | 2 495 277.00 | 96 703.00 | 1 501 017.00 | 2 495 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 913 769.00 | | 1 046 371.00 | 1 913 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 508.00 | 96 703.00 | 454 646.00 | 581 508.00 |
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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 | 586 838.00 | 586 838.00 | | 586 838.00 |
8B Suppliers and Related Accounts | 16 583 739.00 | 16 583 739.00 | | 16 583 739.00 |
8D Social Security and Other Social Organizations | 2 620 042.00 | 2 620 042.00 | | 2 620 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 991.00 | 681 991.00 | | 681 991.00 |
UT Other financial assets | 99 683.00 | | 99 683.00 | 99 683.00 |
UX Other trade receivables | 17 679 007.00 | 17 679 007.00 | | 17 679 007.00 |
VK Loans repaid during the year | 133 797.00 | | | 133 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 557.00 | 375 557.00 | | 375 557.00 |
VS Prepaid expenses | 146 947.00 | 146 947.00 | | 146 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 301 194.00 | 18 201 511.00 | 99 683.00 | 18 301 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 472 611.00 | 20 472 611.00 | | 20 472 611.00 |
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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 | 69.00 | | | 69.00 |
