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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 | 485 226.00 | 485 226.00 | | 485 226.00 |
AH Goodwill | 5 978 618.00 | | 5 978 617.00 | 5 978 618.00 |
AR Technical installations, industrial equipment and tools | 110 626.00 | 110 626.00 | | 110 626.00 |
AT Other tangible assets | 1 222 203.00 | 1 045 762.00 | 176 441.00 | 1 222 203.00 |
BF Loans | 38 137.00 | | 38 137.00 | 38 137.00 |
BH Other financial assets | 246 600.00 | | 246 600.00 | 246 600.00 |
BJ TOTAL (I) | 8 081 411.00 | 1 641 616.00 | 6 439 795.00 | 8 081 411.00 |
BT Goods | 1 175 817.00 | | 1 175 817.00 | 1 175 817.00 |
BV Advances and down payments on orders | 69 378.00 | | 69 378.00 | 69 378.00 |
BX Customers and related accounts | 42 315 228.00 | 5 593.00 | 42 309 634.00 | 42 315 228.00 |
BZ Other receivables | 13 381 298.00 | | 13 381 298.00 | 13 381 298.00 |
CF Cash and cash equivalents | 303 291.00 | | 303 291.00 | 303 291.00 |
CH Prepaid expenses | 108 379.00 | | 108 379.00 | 108 379.00 |
CJ TOTAL (II) | 57 353 394.00 | 5 593.00 | 57 347 801.00 | 57 353 394.00 |
CO Grand total (0 to V) | 65 434 806.00 | 1 647 209.00 | 63 787 596.00 | 65 434 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DD Legal reserve (1) | 808 670.00 | 666 188.00 | | 808 670.00 |
DH Retained earnings | 707 143.00 | -898 587.00 | | 707 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 775 582.00 | 3 748 213.00 | | 5 775 582.00 |
DL TOTAL (I) | 17 891 396.00 | 14 115 813.00 | | 17 891 396.00 |
DP Provisions for Risks | 247 291.00 | 247 291.00 | | 247 291.00 |
DQ Provisions for Expenses | 1 064 733.00 | 962 759.00 | | 1 064 733.00 |
DR TOTAL (IV) | 1 312 024.00 | 1 210 050.00 | | 1 312 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | 3 528 285.00 | | 5 500 000.00 |
DX Trade payables and related accounts | 20 232 300.00 | 13 766 973.00 | | 20 232 300.00 |
DY Tax and social security liabilities | 14 642 296.00 | 10 646 338.00 | | 14 642 296.00 |
EA Other liabilities | 4 209 578.00 | 3 246 704.00 | | 4 209 578.00 |
EC TOTAL (IV) | 44 584 175.00 | 31 188 301.00 | | 44 584 175.00 |
EE Grand total (I to V) | 63 787 596.00 | 46 514 165.00 | | 63 787 596.00 |
EI Including equity loans | 5 500 000.00 | | | 5 500 000.00 |
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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 | 185 491 031.00 | | 185 491 031.00 | 185 491 031.00 |
FG Production sold - services | 30 413.00 | 1 536 512.00 | 1 566 926.00 | 30 413.00 |
FJ Net sales | 185 521 445.00 | 1 536 512.00 | 187 057 958.00 | 185 521 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 674.00 | |
FR Total operating income (I) | | | 187 258 632.00 | |
FS Purchases of goods (including customs duties) | | | 143 589 744.00 | |
FT Inventory change (goods) | | | -1 030 859.00 | |
FU Purchases of raw materials and other supplies | | | -30 090.00 | |
FW Other purchases and external expenses | | | 16 885 501.00 | |
FX Taxes, duties, and similar payments | | | 2 436 375.00 | |
FY Salaries and Wages | | | 9 652 415.00 | |
FZ Social Security Contributions | | | 5 368 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 974.00 | |
GE Other Expenses | | | 108 894.00 | |
GF Total Operating Expenses (II) | | | 177 241 117.00 | |
GG - OPERATING RESULT (I - II) | | | 10 017 514.00 | |
GL Other interest and similar income | | | 9 309.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 9 582.00 | |
GR Interest and similar expenses | | | 76 799.00 | |
GS Negative differences of foreign exchange | | | 580.00 | |
GU Total financial expenses (VI) | | | 77 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 949 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 718.00 | 104 659.00 | | 25 718.00 |
HD Total exceptional income (VII) | 25 718.00 | 104 659.00 | | 25 718.00 |
HE Exceptional expenses on management operations | | 32 222.00 | | |
HF Exceptional expenses on capital transactions | 9 634.00 | | | 9 634.00 |
HG Exceptional depreciation and provisions | | 1 116.00 | | |
HH Total exceptional expenses (VIII) | 9 634.00 | 33 338.00 | | 9 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 083.00 | 71 321.00 | | 16 083.00 |
HJ Employee participation in company results | 1 200 283.00 | 726 526.00 | | 1 200 283.00 |
HK Income tax | 2 989 934.00 | 2 280 795.00 | | 2 989 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 293 932.00 | 174 330 924.00 | | 187 293 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 518 350.00 | 170 582 711.00 | | 181 518 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 775 582.00 | 3 748 213.00 | | 5 775 582.00 |
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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 | 7 905 532.00 | | 545 173.00 | 7 905 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 366.00 | 284 737.00 | |
I4 DECREASES Grand Total | | 369 293.00 | 8 081 411.00 | |
IO DECREASES Total including other intangible assets | | 29 008.00 | 6 463 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 919.00 | 1 332 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 492 853.00 | | | 6 492 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 176.00 | | 478 573.00 | 1 151 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 503.00 | | 66 600.00 | 261 503.00 |
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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 | 1 484 587.00 | 157 029.00 | | 1 484 587.00 |
PE DEPRECIATION Total including other intangible assets | 514 236.00 | 1 985.00 | 30 993.00 | 514 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 351.00 | 155 045.00 | -30 993.00 | 970 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 210 051.00 | 101 974.00 | | 1 210 051.00 |
7C Grand total | 1 210 051.00 | 101 974.00 | | 1 210 051.00 |
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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 | 20 232 300.00 | 20 232 300.00 | | 20 232 300.00 |
8C Staff and Related Accounts | 4 067 597.00 | 4 067 597.00 | | 4 067 597.00 |
8D Social Security and Other Social Organizations | 2 194 758.00 | 2 194 758.00 | | 2 194 758.00 |
8E Income Taxes | 888 986.00 | 888 986.00 | | 888 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 209 579.00 | 4 209 579.00 | | 4 209 579.00 |
UP Loans | 38 137.00 | | 38 137.00 | 38 137.00 |
UT Other financial assets | 246 600.00 | | 246 600.00 | 246 600.00 |
UX Other trade receivables | 42 308 516.00 | 42 308 516.00 | | 42 308 516.00 |
UY Staff and related accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 6 712.00 | 6 712.00 | | 6 712.00 |
VB VAT | 3 420 176.00 | 3 420 176.00 | | 3 420 176.00 |
VC Group and associates | 9 618 962.00 | 9 618 962.00 | | 9 618 962.00 |
VI Group and Associates | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
VP Miscellaneous | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876 261.00 | 1 876 261.00 | | 1 876 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 719.00 | 336 719.00 | | 336 719.00 |
VS Prepaid expenses | 108 379.00 | 108 379.00 | | 108 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 089 644.00 | 55 804 907.00 | 284 737.00 | 56 089 644.00 |
VW VAT | 5 614 694.00 | 5 614 694.00 | | 5 614 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 584 176.00 | 44 584 176.00 | | 44 584 176.00 |
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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 | 155.00 | | | 155.00 |
