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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 357 303.00 | | 7 357 303.00 | 7 357 303.00 |
AP Buildings | 60 033.00 | 27 401.00 | 32 632.00 | 60 033.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 3 824.00 | 1 660.00 | 5 484.00 |
AT Other tangible assets | 168 468.00 | 119 803.00 | 48 665.00 | 168 468.00 |
AX Advances and down payments | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 28 265.00 | | 28 265.00 | 28 265.00 |
BJ TOTAL (I) | 7 620 462.00 | 151 029.00 | 7 469 432.00 | 7 620 462.00 |
BV Advances and down payments on orders | 32 511.00 | | 32 511.00 | 32 511.00 |
BX Customers and related accounts | 4 804 644.00 | 307 066.00 | 4 497 578.00 | 4 804 644.00 |
BZ Other receivables | 133 298.00 | | 133 298.00 | 133 298.00 |
CF Cash and cash equivalents | 468 405.00 | | 468 405.00 | 468 405.00 |
CH Prepaid expenses | 19 843.00 | | 19 843.00 | 19 843.00 |
CJ TOTAL (II) | 5 458 704.00 | 307 066.00 | 5 151 638.00 | 5 458 704.00 |
CO Grand total (0 to V) | 13 079 166.00 | 458 095.00 | 12 621 071.00 | 13 079 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 168 901.00 | | | 168 901.00 |
DG Other reserves | 133 613.00 | | | 133 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 747.00 | | | 580 747.00 |
DK Regulated provisions | 6 672.00 | | | 6 672.00 |
DL TOTAL (I) | 5 889 935.00 | | | 5 889 935.00 |
DP Provisions for Risks | 548 457.00 | | | 548 457.00 |
DQ Provisions for Expenses | 535 669.00 | | | 535 669.00 |
DR TOTAL (IV) | 1 084 126.00 | | | 1 084 126.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 898.00 | | | 448 898.00 |
DW Advances and down payments received on current orders | 170 543.00 | | | 170 543.00 |
DX Trade payables and related accounts | 335 308.00 | | | 335 308.00 |
DY Tax and social security liabilities | 1 838 435.00 | | | 1 838 435.00 |
EA Other liabilities | 2 852 957.00 | | | 2 852 957.00 |
EC TOTAL (IV) | 5 647 009.00 | | | 5 647 009.00 |
EE Grand total (I to V) | 12 621 071.00 | | | 12 621 071.00 |
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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 | 19 717 701.00 | 1 041 578.00 | 20 759 280.00 | 19 717 701.00 |
FG Production sold - services | | 1 208 095.00 | 1 208 095.00 | |
FJ Net sales | 19 717 701.00 | 2 249 674.00 | 21 967 375.00 | 19 717 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 394.00 | |
FQ Other income | | | 14 210.00 | |
FR Total operating income (I) | | | 22 719 980.00 | |
FS Purchases of goods (including customs duties) | | | 15 547 400.00 | |
FW Other purchases and external expenses | | | 1 488 182.00 | |
FX Taxes, duties, and similar payments | | | 205 582.00 | |
FY Salaries and Wages | | | 2 578 918.00 | |
FZ Social Security Contributions | | | 1 227 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 804.00 | |
GE Other Expenses | | | 63 934.00 | |
GF Total Operating Expenses (II) | | | 21 848 246.00 | |
GG - OPERATING RESULT (I - II) | | | 871 734.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 36 714.00 | |
GU Total financial expenses (VI) | | | 36 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HG Exceptional depreciation and provisions | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HJ Employee participation in company results | 40 028.00 | | | 40 028.00 |
HK Income tax | 213 340.00 | | | 213 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 720 708.00 | | | 22 720 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 139 960.00 | | | 22 139 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 747.00 | | | 580 747.00 |
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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 | 7 600 156.00 | | 25 933.00 | 7 600 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 265.00 | |
I4 DECREASES Grand Total | | 5 628.00 | 7 620 462.00 | |
IO DECREASES Total including other intangible assets | | | 7 357 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 628.00 | 234 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 357 303.00 | | | 7 357 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 113.00 | | 25 408.00 | 215 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 739.00 | | 525.00 | 27 739.00 |
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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 | 123 929.00 | 32 727.00 | 5 628.00 | 123 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 929.00 | 32 727.00 | 5 628.00 | 123 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 731.00 | 1 631.00 | 689.00 | 5 731.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 793 073.00 | 541 804.00 | 250 752.00 | 793 073.00 |
6T Receivables | 205 130.00 | 162 044.00 | 60 108.00 | 205 130.00 |
7B Total provisions for depreciation | 205 130.00 | 162 044.00 | 60 108.00 | 205 130.00 |
7C Grand total | 1 003 935.00 | 705 479.00 | 311 550.00 | 1 003 935.00 |
UE of which provisions and reversals: - Operating | | 703 848.00 | 310 860.00 | |
UJ - Exceptional | | 1 631.00 | 689.00 | |
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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 | 448 898.00 | 78 629.00 | 370 268.00 | 448 898.00 |
8B Suppliers and Related Accounts | 335 308.00 | 335 308.00 | | 335 308.00 |
8C Staff and Related Accounts | 897 478.00 | 858 902.00 | | 897 478.00 |
8D Social Security and Other Social Organizations | 464 363.00 | 464 363.00 | | 464 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 069.00 | 674 069.00 | | 674 069.00 |
UT Other financial assets | 28 265.00 | | 28 266.00 | 28 265.00 |
UX Other trade receivables | 4 717 386.00 | 4 684 418.00 | 32 966.00 | 4 717 386.00 |
UY Staff and related accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
VA Doubtful or disputed receivables | 87 258.00 | 10 481.00 | 76 776.00 | 87 258.00 |
VB VAT | 26 447.00 | 26 447.00 | | 26 447.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 2 178 887.00 | 2 178 887.00 | | 2 178 887.00 |
VJ Loans taken out during the year | 118 944.00 | | | 118 944.00 |
VK Loans repaid during the year | 155 178.00 | | | 155 178.00 |
VM Income taxes | 94 318.00 | 94 318.00 | | 94 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 488.00 | 67 488.00 | | 67 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 730.00 | 10 730.00 | | 10 730.00 |
VS Prepaid expenses | 19 843.00 | 19 843.00 | | 19 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986 052.00 | 4 848 042.00 | 138 009.00 | 4 986 052.00 |
VW VAT | 409 105.00 | 409 105.00 | | 409 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 476 466.00 | 5 067 621.00 | 370 268.00 | 5 476 466.00 |
