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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 018 578.00 | 999 958.00 | 18 621.00 | 1 018 578.00 |
AH Goodwill | 2 784 755.00 | | 2 784 755.00 | 2 784 755.00 |
AP Buildings | 123 201.00 | 123 201.00 | | 123 201.00 |
AT Other tangible assets | 192 605.00 | 163 238.00 | 29 367.00 | 192 605.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 4 119 315.00 | 1 286 397.00 | 2 832 919.00 | 4 119 315.00 |
BT Goods | 660 793.00 | 135 115.00 | 525 678.00 | 660 793.00 |
BX Customers and related accounts | 8 571 193.00 | 506 388.00 | 8 064 806.00 | 8 571 193.00 |
BZ Other receivables | 2 181 935.00 | | 2 181 935.00 | 2 181 935.00 |
CF Cash and cash equivalents | 18 011.00 | | 18 011.00 | 18 011.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 11 432 697.00 | 641 503.00 | 10 791 195.00 | 11 432 697.00 |
CO Grand total (0 to V) | 15 552 012.00 | 1 927 900.00 | 13 624 112.00 | 15 552 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 841 560.00 | 4 841 560.00 | | 4 841 560.00 |
DB Share, merger, contribution premiums, etc. | 117.00 | 117.00 | | 117.00 |
DD Legal reserve (1) | 484 156.00 | 484 156.00 | | 484 156.00 |
DH Retained earnings | 518.00 | 358.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 627.00 | 1 626 924.00 | | 1 279 627.00 |
DL TOTAL (I) | 6 605 978.00 | 6 953 115.00 | | 6 605 978.00 |
DP Provisions for Risks | 875 554.00 | 875 554.00 | | 875 554.00 |
DQ Provisions for Expenses | 1 051 878.00 | 902 943.00 | | 1 051 878.00 |
DR TOTAL (IV) | 1 927 432.00 | 1 778 497.00 | | 1 927 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 786.00 | 117 792.00 | | 123 786.00 |
DX Trade payables and related accounts | 2 581 447.00 | 2 723 788.00 | | 2 581 447.00 |
DY Tax and social security liabilities | 2 315 558.00 | 2 569 556.00 | | 2 315 558.00 |
EA Other liabilities | 69 911.00 | 115 788.00 | | 69 911.00 |
EC TOTAL (IV) | 5 090 702.00 | 5 526 924.00 | | 5 090 702.00 |
EE Grand total (I to V) | 13 624 112.00 | 14 258 536.00 | | 13 624 112.00 |
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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 | 45 227 154.00 | 545 021.00 | 45 772 175.00 | 45 227 154.00 |
FG Production sold - services | 92 579.00 | 396 747.00 | 489 326.00 | 92 579.00 |
FJ Net sales | 45 319 733.00 | 941 768.00 | 46 261 501.00 | 45 319 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 509.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 46 436 062.00 | |
FS Purchases of goods (including customs duties) | | | 35 076 503.00 | |
FT Inventory change (goods) | | | 101 595.00 | |
FW Other purchases and external expenses | | | 2 626 961.00 | |
FX Taxes, duties, and similar payments | | | 290 926.00 | |
FY Salaries and Wages | | | 4 106 591.00 | |
FZ Social Security Contributions | | | 1 785 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 210.00 | |
GE Other Expenses | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 44 188 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 247 948.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 885.00 | |
GR Interest and similar expenses | | | 33 591.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 48 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 546.00 | 4 540.00 | | 7 546.00 |
HD Total exceptional income (VII) | 7 546.00 | 4 540.00 | | 7 546.00 |
HE Exceptional expenses on management operations | 145.00 | 726.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 726.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 401.00 | 3 814.00 | | 7 401.00 |
HJ Employee participation in company results | 277 669.00 | 322 111.00 | | 277 669.00 |
HK Income tax | 649 148.00 | 843 250.00 | | 649 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 443 637.00 | 50 234 747.00 | | 46 443 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 164 010.00 | 48 607 823.00 | | 45 164 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 627.00 | 1 626 924.00 | | 1 279 627.00 |
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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 | 4 075 238.00 | | 44 077.00 | 4 075 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 4 119 316.00 | |
IO DECREASES Total including other intangible assets | | | 3 803 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 776 516.00 | | 26 818.00 | 3 776 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 546.00 | | 17 259.00 | 298 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 1 272 604.00 | 13 793.00 | | 1 272 604.00 |
PE DEPRECIATION Total including other intangible assets | 991 761.00 | 8 197.00 | | 991 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 843.00 | 5 596.00 | | 280 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 778 497.00 | 151 095.00 | 2 160.00 | 1 778 497.00 |
6N Inventories and work in progress | 176 814.00 | | 41 699.00 | 176 814.00 |
6T Receivables | 467 329.00 | 46 534.00 | 7 476.00 | 467 329.00 |
7B Total provisions for depreciation | 644 143.00 | 46 534.00 | 49 175.00 | 644 143.00 |
7C Grand total | 2 422 640.00 | 197 629.00 | 51 335.00 | 2 422 640.00 |
UE of which provisions and reversals: - Operating | | 182 744.00 | 51 334.00 | |
UG - Financial | | 14 885.00 | | |
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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 | 123 786.00 | 97 971.00 | 25 816.00 | 123 786.00 |
8B Suppliers and Related Accounts | 2 581 447.00 | 2 581 447.00 | | 2 581 447.00 |
8C Staff and Related Accounts | 1 004 492.00 | 1 004 492.00 | | 1 004 492.00 |
8D Social Security and Other Social Organizations | 691 503.00 | 691 503.00 | | 691 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 911.00 | 69 911.00 | | 69 911.00 |
VA Doubtful or disputed receivables | 540 141.00 | | 540 141.00 | 540 141.00 |
VB VAT | 36 731.00 | 36 731.00 | | 36 731.00 |
VC Group and associates | | 2 130 840.00 | | |
VS Prepaid expenses | | 765.00 | | |
VW VAT | 528 906.00 | 528 906.00 | | 528 906.00 |
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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 | 65.00 | 67.00 | | 65.00 |
