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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 38 995 949.00 | 1 745 892.00 | 37 250 056.00 | 38 995 949.00 |
AJ Other Intangible Assets | 2 913 472.00 | 197 031.00 | 2 716 441.00 | 2 913 472.00 |
AP Buildings | 1 550 000.00 | 353 103.00 | 1 196 897.00 | 1 550 000.00 |
AT Other tangible assets | 22 021 823.00 | 19 700 549.00 | 2 321 274.00 | 22 021 823.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 876 452.00 | | 1 876 452.00 | 1 876 452.00 |
BJ TOTAL (I) | 77 811 928.00 | 22 177 575.00 | 55 634 354.00 | 77 811 928.00 |
BT Goods | 8 489 149.00 | 146 320.00 | 8 342 829.00 | 8 489 149.00 |
BV Advances and down payments on orders | 814 538.00 | | 814 538.00 | 814 538.00 |
BX Customers and related accounts | 64 166.00 | | 64 166.00 | 64 166.00 |
BZ Other receivables | 1 811 037.00 | | 1 811 037.00 | 1 811 037.00 |
CF Cash and cash equivalents | 1 841 469.00 | | 1 841 469.00 | 1 841 469.00 |
CH Prepaid expenses | 1 341 788.00 | | 1 341 788.00 | 1 341 788.00 |
CJ TOTAL (II) | 14 362 147.00 | 146 320.00 | 14 215 827.00 | 14 362 147.00 |
CO Grand total (0 to V) | 92 174 076.00 | 22 323 894.00 | 69 850 181.00 | 92 174 076.00 |
CU Other investments | 10 454 232.00 | 181 000.00 | 10 273 232.00 | 10 454 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 245.00 | 4 498 245.00 | | 4 498 245.00 |
DB Share, merger, contribution premiums, etc. | 21 188.00 | 21 188.00 | | 21 188.00 |
DD Legal reserve (1) | 449 825.00 | 449 825.00 | | 449 825.00 |
DF Regulated reserves (1) | 73 442.00 | 73 442.00 | | 73 442.00 |
DG Other reserves | 25 765 539.00 | 25 753 657.00 | | 25 765 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 727.00 | 2 231 016.00 | | 1 766 727.00 |
DL TOTAL (I) | 32 574 966.00 | 33 027 373.00 | | 32 574 966.00 |
DP Provisions for Risks | 15 007.00 | 55 647.00 | | 15 007.00 |
DQ Provisions for Expenses | 1 379 575.00 | 2 146 277.00 | | 1 379 575.00 |
DR TOTAL (IV) | 1 394 582.00 | 2 201 924.00 | | 1 394 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 592.00 | 526 942.00 | | 1 515 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 178 059.00 | 19 098 268.00 | | 17 178 059.00 |
DX Trade payables and related accounts | 12 959 649.00 | 13 133 676.00 | | 12 959 649.00 |
DY Tax and social security liabilities | 3 142 539.00 | 4 161 527.00 | | 3 142 539.00 |
DZ Fixed asset liabilities and related accounts | 29 088.00 | 125 703.00 | | 29 088.00 |
EA Other liabilities | 675 486.00 | 635 241.00 | | 675 486.00 |
EB Prepaid income (2) | 380 220.00 | 293 865.00 | | 380 220.00 |
EC TOTAL (IV) | 35 880 633.00 | 37 975 223.00 | | 35 880 633.00 |
EE Grand total (I to V) | 69 850 181.00 | 73 204 519.00 | | 69 850 181.00 |
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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 | 79 493 359.00 | | 79 493 359.00 | 79 493 359.00 |
FG Production sold - services | 355 337.00 | | 355 337.00 | 355 337.00 |
FJ Net sales | 79 848 696.00 | | 79 848 696.00 | 79 848 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515 776.00 | |
FQ Other income | | | 106 120.00 | |
FR Total operating income (I) | | | 81 470 592.00 | |
FS Purchases of goods (including customs duties) | | | 26 960 328.00 | |
FT Inventory change (goods) | | | 1 184 343.00 | |
FW Other purchases and external expenses | | | 31 747 824.00 | |
FX Taxes, duties, and similar payments | | | 1 175 243.00 | |
FY Salaries and Wages | | | 11 648 740.00 | |
FZ Social Security Contributions | | | 3 735 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 282.00 | |
GE Other Expenses | | | 321 604.00 | |
GF Total Operating Expenses (II) | | | 78 428 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 224.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 171 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 646.00 | |
GU Total financial expenses (VI) | | | 249 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 963 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 410.00 | | | 23 410.00 |
HC Reversals of provisions and transfers of expenses | 40 640.00 | | | 40 640.00 |
HD Total exceptional income (VII) | 64 050.00 | | | 64 050.00 |
HE Exceptional expenses on management operations | 56 845.00 | 910.00 | | 56 845.00 |
HF Exceptional expenses on capital transactions | 7 524.00 | 28 532.00 | | 7 524.00 |
HG Exceptional depreciation and provisions | 396 367.00 | 170 919.00 | | 396 367.00 |
HH Total exceptional expenses (VIII) | 460 737.00 | 200 361.00 | | 460 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 687.00 | -200 361.00 | | -396 687.00 |
HJ Employee participation in company results | 41 637.00 | | | 41 637.00 |
HK Income tax | 758 310.00 | 717 568.00 | | 758 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 705 756.00 | 86 094 419.00 | | 81 705 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 939 029.00 | 83 863 403.00 | | 79 939 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 727.00 | 2 231 016.00 | | 1 766 727.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 41 906 208.00 | | | 41 906 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 468 277.00 | | 464 292.00 | 23 468 277.00 |
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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 | 19 807 309.00 | 1 046 572.00 | -414 980.00 | 19 807 309.00 |
PE DEPRECIATION Total including other intangible assets | 253 490.00 | 134 923.00 | | 253 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 553 819.00 | 911 649.00 | -414 980.00 | 19 553 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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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 | 17 178 059.00 | 17 178 059.00 | | 17 178 059.00 |
8B Suppliers and Related Accounts | 12 959 649.00 | 12 959 649.00 | | 12 959 649.00 |
8C Staff and Related Accounts | 1 184 936.00 | 1 184 936.00 | | 1 184 936.00 |
8D Social Security and Other Social Organizations | 984 863.00 | 984 863.00 | | 984 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 088.00 | 29 088.00 | | 29 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 486.00 | 675 486.00 | | 675 486.00 |
8L Deferred income | 380 220.00 | 54 853.00 | 208 255.00 | 380 220.00 |
UT Other financial assets | 1 876 452.00 | 207 990.00 | 1 668 462.00 | 1 876 452.00 |
UY Staff and related accounts | 55 956.00 | 55 956.00 | | 55 956.00 |
UZ Social Security, other social security organizations | 48 523.00 | 48 523.00 | | 48 523.00 |
VA Doubtful or disputed receivables | 64 166.00 | 64 166.00 | | 64 166.00 |
VB VAT | 1 441 358.00 | 1 441 358.00 | | 1 441 358.00 |
VC Group and associates | 29 985.00 | 29 985.00 | | 29 985.00 |
VG Loans with a maturity of up to one year at origin | 1 515 592.00 | 1 515 592.00 | | 1 515 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 259.00 | 378 259.00 | | 378 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 215.00 | 235 215.00 | | 235 215.00 |
VS Prepaid expenses | 1 341 788.00 | 1 313 802.00 | 27 986.00 | 1 341 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 443.00 | 3 396 995.00 | 1 696 448.00 | 5 093 443.00 |
VW VAT | 594 480.00 | 594 480.00 | | 594 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 880 632.00 | 35 555 265.00 | 208 255.00 | 35 880 632.00 |
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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 | 576.00 | | | 576.00 |
