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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 963 940.00 | | 10 963 940.00 | 10 963 940.00 |
AT Other tangible assets | 395 794.00 | 147 908.00 | 247 886.00 | 395 794.00 |
BJ TOTAL (I) | 11 367 734.00 | 147 908.00 | 11 219 826.00 | 11 367 734.00 |
BT Goods | 543 494.00 | | 543 494.00 | 543 494.00 |
BV Advances and down payments on orders | 249 020.00 | | 249 020.00 | 249 020.00 |
BX Customers and related accounts | 34 290 220.00 | 9 583.00 | 34 280 637.00 | 34 290 220.00 |
BZ Other receivables | 30 912 799.00 | | 30 912 799.00 | 30 912 799.00 |
CF Cash and cash equivalents | 12 939.00 | | 12 939.00 | 12 939.00 |
CH Prepaid expenses | 326 748.00 | | 326 748.00 | 326 748.00 |
CJ TOTAL (II) | 66 335 221.00 | 9 583.00 | 66 325 637.00 | 66 335 221.00 |
CO Grand total (0 to V) | 77 702 955.00 | 157 491.00 | 77 545 463.00 | 77 702 955.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 462 650.00 | 2 462 650.00 | | 2 462 650.00 |
DB Share, merger, contribution premiums, etc. | 22 163 850.00 | 22 163 850.00 | | 22 163 850.00 |
DD Legal reserve (1) | 274 114.00 | 218 308.00 | | 274 114.00 |
DH Retained earnings | 5 208 152.00 | 4 147 829.00 | | 5 208 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 130.00 | 1 116 129.00 | | 1 072 130.00 |
DL TOTAL (I) | 31 180 896.00 | 30 108 766.00 | | 31 180 896.00 |
DP Provisions for Risks | 240 440.00 | 51 683.00 | | 240 440.00 |
DQ Provisions for Expenses | 1 557 512.00 | 1 254 759.00 | | 1 557 512.00 |
DR TOTAL (IV) | 1 797 953.00 | 1 306 442.00 | | 1 797 953.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DW Advances and down payments received on current orders | 2 803 226.00 | 3 016 864.00 | | 2 803 226.00 |
DX Trade payables and related accounts | 15 741 071.00 | 13 944 869.00 | | 15 741 071.00 |
DY Tax and social security liabilities | 4 989 663.00 | 5 266 941.00 | | 4 989 663.00 |
EA Other liabilities | 19 441 048.00 | 14 507 518.00 | | 19 441 048.00 |
EB Prepaid income (2) | 1 591 538.00 | 2 221 238.00 | | 1 591 538.00 |
EC TOTAL (IV) | 44 566 614.00 | 38 957 430.00 | | 44 566 614.00 |
EE Grand total (I to V) | 77 545 463.00 | 70 372 639.00 | | 77 545 463.00 |
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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 | 76 969 366.00 | 102 702.00 | 77 072 068.00 | 76 969 366.00 |
FG Production sold - services | 30 747.00 | 3 119 072.00 | 3 149 819.00 | 30 747.00 |
FJ Net sales | 77 000 114.00 | 3 221 774.00 | 80 221 888.00 | 77 000 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 352.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 80 544 017.00 | |
FS Purchases of goods (including customs duties) | | | 35 612 688.00 | |
FT Inventory change (goods) | | | -543 494.00 | |
FW Other purchases and external expenses | | | 33 707 956.00 | |
FX Taxes, duties, and similar payments | | | 610 971.00 | |
FY Salaries and Wages | | | 6 122 391.00 | |
FZ Social Security Contributions | | | 3 076 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 491 511.00 | |
GE Other Expenses | | | 37 671.00 | |
GF Total Operating Expenses (II) | | | 79 246 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 520.00 | |
GL Other interest and similar income | | | 475 097.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 475 097.00 | |
GR Interest and similar expenses | | | 59 188.00 | |
GU Total financial expenses (VI) | | | 59 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290 422.00 | | | 290 422.00 |
HD Total exceptional income (VII) | 290 422.00 | | | 290 422.00 |
HE Exceptional expenses on management operations | 290 422.00 | 65 340.00 | | 290 422.00 |
HH Total exceptional expenses (VIII) | 290 422.00 | 65 340.00 | | 290 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 340.00 | | |
HJ Employee participation in company results | | 58 092.00 | | |
HK Income tax | 641 301.00 | 814 419.00 | | 641 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 309 536.00 | 81 114 243.00 | | 81 309 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 237 406.00 | 79 998 114.00 | | 80 237 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 130.00 | 1 116 129.00 | | 1 072 130.00 |
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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 | 7 458 547.00 | | 4 007 842.00 | 7 458 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 98 655.00 | 11 367 734.00 | |
IO DECREASES Total including other intangible assets | | | 10 963 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 655.00 | 395 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 954 131.00 | | 4 009 809.00 | 6 954 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 416.00 | | -1 966.00 | 496 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 126 017.00 | 120 547.00 | 98 655.00 | 126 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 017.00 | 120 547.00 | 98 655.00 | 126 017.00 |
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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 | 1 306 442.00 | 491 511.00 | | 1 306 442.00 |
6T Receivables | 11 054.00 | 9 583.00 | 11 054.00 | 11 054.00 |
7B Total provisions for depreciation | 11 054.00 | 9 583.00 | 11 054.00 | 11 054.00 |
7C Grand total | 1 317 496.00 | 501 094.00 | 11 054.00 | 1 317 496.00 |
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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 | 15 741 071.00 | 15 741 071.00 | | 15 741 071.00 |
8C Staff and Related Accounts | 1 536 609.00 | 1 536 609.00 | | 1 536 609.00 |
8D Social Security and Other Social Organizations | 1 015 567.00 | 1 015 567.00 | | 1 015 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 441 048.00 | 19 441 048.00 | | 19 441 048.00 |
8L Deferred income | 1 591 538.00 | 1 591 538.00 | | 1 591 538.00 |
UX Other trade receivables | 34 290 220.00 | 34 290 220.00 | | 34 290 220.00 |
VB VAT | 246 237.00 | 246 237.00 | | 246 237.00 |
VC Group and associates | 30 536 322.00 | 2 243 368.00 | 28 292 955.00 | 30 536 322.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 124 380.00 | 124 380.00 | | 124 380.00 |
VN Other taxes, similar payments | 5 440.00 | 5 440.00 | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 663.00 | 153 663.00 | | 153 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 326 748.00 | 326 748.00 | | 326 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 529 767.00 | 37 236 812.00 | 28 292 955.00 | 65 529 767.00 |
VW VAT | 2 283 824.00 | 2 283 824.00 | | 2 283 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 763 388.00 | 41 763 388.00 | | 41 763 388.00 |
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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 | 82.00 | | | 82.00 |
