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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 429.00 | | 1 900 429.00 | 1 900 429.00 |
AJ Other Intangible Assets | 7 090.00 | 5 624.00 | 1 466.00 | 7 090.00 |
AP Buildings | 147 226.00 | 146 212.00 | 1 014.00 | 147 226.00 |
AR Technical installations, industrial equipment and tools | 21 759.00 | 21 759.00 | | 21 759.00 |
AT Other tangible assets | 246 888.00 | 237 672.00 | 9 215.00 | 246 888.00 |
BH Other financial assets | 22 609.00 | | 22 609.00 | 22 609.00 |
BJ TOTAL (I) | 2 346 003.00 | 411 269.00 | 1 934 734.00 | 2 346 003.00 |
BT Goods | 291 479.00 | 85 071.00 | 206 407.00 | 291 479.00 |
BX Customers and related accounts | 3 245 473.00 | 487 393.00 | 2 758 080.00 | 3 245 473.00 |
BZ Other receivables | 5 747 539.00 | | 5 747 539.00 | 5 747 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 282.00 | | 113 282.00 | 113 282.00 |
CH Prepaid expenses | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 9 409 734.00 | 572 464.00 | 8 837 269.00 | 9 409 734.00 |
CO Grand total (0 to V) | 11 755 738.00 | 983 734.00 | 10 772 004.00 | 11 755 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
DB Share, merger, contribution premiums, etc. | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 143 100.00 | 106 437.00 | | 143 100.00 |
DG Other reserves | 24 582.00 | 24 196.00 | | 24 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 290.00 | 1 009 016.00 | | 787 290.00 |
DL TOTAL (I) | 2 921 972.00 | 3 106 649.00 | | 2 921 972.00 |
DP Provisions for Risks | 11 048.00 | 41 048.00 | | 11 048.00 |
DR TOTAL (IV) | 11 048.00 | 41 048.00 | | 11 048.00 |
DU Loans and Debts from Credit Institutions (3) | 84 849.00 | 576 271.00 | | 84 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 291.00 | 138 992.00 | | 368 291.00 |
DX Trade payables and related accounts | 6 382 581.00 | 6 648 127.00 | | 6 382 581.00 |
DY Tax and social security liabilities | 261 555.00 | 263 624.00 | | 261 555.00 |
EA Other liabilities | 741 705.00 | 718 671.00 | | 741 705.00 |
EC TOTAL (IV) | 7 838 983.00 | 8 345 687.00 | | 7 838 983.00 |
EE Grand total (I to V) | 10 772 004.00 | 11 493 385.00 | | 10 772 004.00 |
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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 | 37 907 781.00 | | 37 907 781.00 | 37 907 781.00 |
FG Production sold - services | 300 322.00 | | 300 322.00 | 300 322.00 |
FJ Net sales | 38 208 104.00 | | 38 208 104.00 | 38 208 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 658.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 38 771 920.00 | |
FS Purchases of goods (including customs duties) | | | 33 216 619.00 | |
FT Inventory change (goods) | | | 2 698.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 2 837 652.00 | |
FX Taxes, duties, and similar payments | | | 76 477.00 | |
FY Salaries and Wages | | | 822 607.00 | |
FZ Social Security Contributions | | | 296 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 572.00 | |
GE Other Expenses | | | 90 144.00 | |
GF Total Operating Expenses (II) | | | 37 613 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 786.00 | |
GL Other interest and similar income | | | 41 433.00 | |
GP Total financial income (V) | | | 41 433.00 | |
GR Interest and similar expenses | | | 142 560.00 | |
GU Total financial expenses (VI) | | | 142 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 824.00 | 4 839.00 | | 5 824.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 70 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 35 824.00 | 74 839.00 | | 35 824.00 |
HE Exceptional expenses on management operations | 33 906.00 | 3 483.00 | | 33 906.00 |
HH Total exceptional expenses (VIII) | 33 906.00 | 3 483.00 | | 33 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | 71 356.00 | | 1 917.00 |
HK Income tax | 272 288.00 | 129 827.00 | | 272 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 849 178.00 | 38 565 110.00 | | 38 849 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 061 888.00 | 37 556 094.00 | | 38 061 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 290.00 | 1 009 016.00 | | 787 290.00 |
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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 | 2 341 124.00 | | 4 878.00 | 2 341 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 609.00 | |
I4 DECREASES Grand Total | | | 2 346 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 907 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 519.00 | | 2 000.00 | 1 905 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 225.00 | | 649.00 | 415 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 379.00 | | 2 229.00 | 20 379.00 |
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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 | 406 594.00 | 4 674.00 | | 406 594.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | 533.00 | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 504.00 | 4 141.00 | | 401 504.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 048.00 | | 30 000.00 | 41 048.00 |
6N Inventories and work in progress | 42 100.00 | 181 244.00 | 138 273.00 | 42 100.00 |
6T Receivables | 504 097.00 | 84 328.00 | 101 032.00 | 504 097.00 |
7B Total provisions for depreciation | 546 197.00 | 265 572.00 | 239 305.00 | 546 197.00 |
7C Grand total | 587 245.00 | 265 572.00 | 269 305.00 | 587 245.00 |
UE of which provisions and reversals: - Operating | | 265 572.00 | 239 305.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 6 382 581.00 | 6 382 581.00 | | 6 382 581.00 |
8C Staff and Related Accounts | 107 616.00 | 107 616.00 | | 107 616.00 |
8D Social Security and Other Social Organizations | 79 159.00 | 79 159.00 | | 79 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 705.00 | 741 705.00 | | 741 705.00 |
UT Other financial assets | 22 609.00 | | 22 609.00 | 22 609.00 |
UX Other trade receivables | 2 795 234.00 | 2 795 234.00 | | 2 795 234.00 |
UY Staff and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
VA Doubtful or disputed receivables | 450 239.00 | 450 239.00 | | 450 239.00 |
VB VAT | 140 101.00 | 140 101.00 | | 140 101.00 |
VC Group and associates | 5 343 884.00 | 5 343 884.00 | | 5 343 884.00 |
VG Loans with a maturity of up to one year at origin | 84 849.00 | 84 849.00 | | 84 849.00 |
VI Group and Associates | 368 291.00 | 368 291.00 | | 368 291.00 |
VP Miscellaneous | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 042.00 | 11 042.00 | | 11 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 390.00 | 260 390.00 | | 260 390.00 |
VS Prepaid expenses | 11 959.00 | 11 959.00 | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 027 581.00 | 9 004 972.00 | 22 609.00 | 9 027 581.00 |
VW VAT | 63 737.00 | 63 737.00 | | 63 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838 983.00 | 7 838 983.00 | | 7 838 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
