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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 | 1 133 097.00 | 1 133 097.00 | | 1 133 097.00 |
AH Goodwill | 6 872 540.00 | | 6 872 540.00 | 6 872 540.00 |
AR Technical installations, industrial equipment and tools | 35 519.00 | 24 174.00 | 11 345.00 | 35 519.00 |
AT Other tangible assets | 933 877.00 | 765 418.00 | 168 459.00 | 933 877.00 |
BH Other financial assets | 75 926.00 | | 75 926.00 | 75 926.00 |
BJ TOTAL (I) | 9 050 958.00 | 1 922 688.00 | 7 128 269.00 | 9 050 958.00 |
BL Raw materials, supplies | | | | |
BT Goods | 448.00 | | 448.00 | 448.00 |
BV Advances and down payments on orders | 183 515.00 | | 183 515.00 | 183 515.00 |
BX Customers and related accounts | 7 083 688.00 | 9 661.00 | 7 074 028.00 | 7 083 688.00 |
BZ Other receivables | 2 463 171.00 | | 2 463 171.00 | 2 463 171.00 |
CF Cash and cash equivalents | 1 298 897.00 | | 1 298 897.00 | 1 298 897.00 |
CH Prepaid expenses | 161 497.00 | | 161 497.00 | 161 497.00 |
CJ TOTAL (II) | 11 191 217.00 | 9 661.00 | 11 181 557.00 | 11 191 217.00 |
CO Grand total (0 to V) | 20 242 175.00 | 1 932 349.00 | 18 309 826.00 | 20 242 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 712.00 | 71 712.00 | | 71 712.00 |
DB Share, merger, contribution premiums, etc. | 4 944 810.00 | 4 944 810.00 | | 4 944 810.00 |
DD Legal reserve (1) | 7 333.00 | 7 333.00 | | 7 333.00 |
DG Other reserves | 3 001 672.00 | 3 777 404.00 | | 3 001 672.00 |
DH Retained earnings | | -169 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 061.00 | 1 394 066.00 | | 897 061.00 |
DL TOTAL (I) | 8 922 588.00 | 10 025 527.00 | | 8 922 588.00 |
DP Provisions for Risks | 217 684.00 | 26 258.00 | | 217 684.00 |
DQ Provisions for Expenses | 1 025 618.00 | 650 557.00 | | 1 025 618.00 |
DR TOTAL (IV) | 1 243 302.00 | 676 815.00 | | 1 243 302.00 |
DX Trade payables and related accounts | 4 092 809.00 | 4 292 788.00 | | 4 092 809.00 |
DY Tax and social security liabilities | 3 148 642.00 | 2 390 254.00 | | 3 148 642.00 |
EA Other liabilities | 755 149.00 | 696 613.00 | | 755 149.00 |
EB Prepaid income (2) | 147 335.00 | 166 933.00 | | 147 335.00 |
EC TOTAL (IV) | 8 143 936.00 | 7 546 589.00 | | 8 143 936.00 |
EE Grand total (I to V) | 18 309 826.00 | 18 248 931.00 | | 18 309 826.00 |
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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 | 55 913 786.00 | | 55 913 786.00 | 55 913 786.00 |
FG Production sold - services | 383 019.00 | | 383 019.00 | 383 019.00 |
FJ Net sales | 56 296 805.00 | | 56 296 805.00 | 56 296 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 708.00 | |
FQ Other income | | | 8 811.00 | |
FR Total operating income (I) | | | 56 976 324.00 | |
FS Purchases of goods (including customs duties) | | | 42 506 089.00 | |
FV Inventory change (raw materials and supplies) | | | 817.00 | |
FW Other purchases and external expenses | | | 4 526 097.00 | |
FX Taxes, duties, and similar payments | | | 416 127.00 | |
FY Salaries and Wages | | | 4 228 117.00 | |
FZ Social Security Contributions | | | 1 999 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567 937.00 | |
GE Other Expenses | | | 328 042.00 | |
GF Total Operating Expenses (II) | | | 54 631 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 344 733.00 | |
GL Other interest and similar income | | | 33 018.00 | |
GP Total financial income (V) | | | 33 018.00 | |
GR Interest and similar expenses | | | 477 202.00 | |
GU Total financial expenses (VI) | | | 477 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 514.00 | 122.00 | | 9 514.00 |
HB Exceptional income from capital transactions | | 3 969.00 | | |
HD Total exceptional income (VII) | 9 514.00 | 4 091.00 | | 9 514.00 |
HE Exceptional expenses on management operations | 1 356.00 | 3 414.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HH Total exceptional expenses (VIII) | 1 356.00 | 4 132.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 157.00 | -41.00 | | 8 157.00 |
HJ Employee participation in company results | 260 221.00 | 105 649.00 | | 260 221.00 |
HK Income tax | 751 426.00 | 224 826.00 | | 751 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 018 856.00 | 55 727 364.00 | | 57 018 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 121 795.00 | 54 333 298.00 | | 56 121 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 061.00 | 1 394 066.00 | | 897 061.00 |
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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 | 9 145 955.00 | | 113 039.00 | 9 145 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 926.00 | |
I4 DECREASES Grand Total | | 208 036.00 | 9 050 958.00 | |
IO DECREASES Total including other intangible assets | | | 8 005 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 036.00 | 969 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 005 636.00 | | | 8 005 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 688.00 | | 112 744.00 | 1 064 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 631.00 | | 295.00 | 75 631.00 |
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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 | 2 076 353.00 | 54 372.00 | 208 036.00 | 2 076 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 133 097.00 | | | 1 133 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 256.00 | 54 372.00 | 208 036.00 | 943 256.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 676 815.00 | 567 937.00 | 1 450.00 | 676 815.00 |
6T Receivables | 334 193.00 | 4 892.00 | 329 424.00 | 334 193.00 |
7B Total provisions for depreciation | 334 193.00 | 4 892.00 | 329 424.00 | 334 193.00 |
7C Grand total | 1 011 008.00 | 572 829.00 | 330 874.00 | 1 011 008.00 |
UE of which provisions and reversals: - Operating | | 572 829.00 | 330 874.00 | |
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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 | 4 092 809.00 | 4 092 809.00 | | 4 092 809.00 |
8C Staff and Related Accounts | 1 012 027.00 | 1 012 027.00 | | 1 012 027.00 |
8D Social Security and Other Social Organizations | 710 847.00 | 710 847.00 | | 710 847.00 |
8E Income Taxes | 471 904.00 | 471 904.00 | | 471 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 149.00 | 755 149.00 | | 755 149.00 |
8L Deferred income | 147 335.00 | 147 335.00 | | 147 335.00 |
UT Other financial assets | 75 926.00 | | 75 926.00 | 75 926.00 |
UX Other trade receivables | 7 072 096.00 | 7 072 096.00 | | 7 072 096.00 |
UY Staff and related accounts | 92 835.00 | 92 835.00 | | 92 835.00 |
UZ Social Security, other social security organizations | 81 246.00 | 81 246.00 | | 81 246.00 |
VA Doubtful or disputed receivables | 11 592.00 | | 11 592.00 | 11 592.00 |
VB VAT | 232 107.00 | 232 107.00 | | 232 107.00 |
VC Group and associates | 1 808 003.00 | 1.00 | 1 808 002.00 | 1 808 003.00 |
VM Income taxes | 131 587.00 | 131 587.00 | | 131 587.00 |
VN Other taxes, similar payments | 117 394.00 | 117 394.00 | | 117 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 398.00 | 83 398.00 | | 83 398.00 |
VS Prepaid expenses | 161 497.00 | 161 497.00 | | 161 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 784 282.00 | 7 888 762.00 | 1 895 520.00 | 9 784 282.00 |
VW VAT | 870 466.00 | 870 466.00 | | 870 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 143 936.00 | 8 143 936.00 | | 8 143 936.00 |
