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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 236 000.00 | | 20 236 000.00 | 20 236 000.00 |
BH Other financial assets | 41 199.00 | | 41 199.00 | 41 199.00 |
BJ TOTAL (I) | 20 277 199.00 | | 20 277 199.00 | 20 277 199.00 |
BX Customers and related accounts | 15 332 714.00 | | 15 332 714.00 | 15 332 714.00 |
BZ Other receivables | 1 831 781.00 | | 1 831 781.00 | 1 831 781.00 |
CF Cash and cash equivalents | 91 174.00 | | 91 174.00 | 91 174.00 |
CJ TOTAL (II) | 17 255 669.00 | | 17 255 669.00 | 17 255 669.00 |
CO Grand total (0 to V) | 37 532 868.00 | | 37 532 868.00 | 37 532 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 560 001.00 | 8 560 001.00 | | 8 560 001.00 |
DD Legal reserve (1) | 233 392.00 | 163 373.00 | | 233 392.00 |
DH Retained earnings | 4 434 419.00 | 3 104 077.00 | | 4 434 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 545.00 | 1 400 361.00 | | 458 545.00 |
DL TOTAL (I) | 13 686 357.00 | 13 227 812.00 | | 13 686 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 617 434.00 | 2 272 833.00 | | 6 617 434.00 |
DW Advances and down payments received on current orders | 1 237 000.00 | | | 1 237 000.00 |
DX Trade payables and related accounts | 5 810 938.00 | 33 505 863.00 | | 5 810 938.00 |
DY Tax and social security liabilities | 2 083 006.00 | 2 317 296.00 | | 2 083 006.00 |
EA Other liabilities | 8 098 133.00 | 820 042.00 | | 8 098 133.00 |
EB Prepaid income (2) | | 44 173.00 | | |
EC TOTAL (IV) | 23 846 510.00 | 38 963 884.00 | | 23 846 510.00 |
EE Grand total (I to V) | 37 532 868.00 | 52 191 696.00 | | 37 532 868.00 |
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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 | 77 140 408.00 | | 77 140 408.00 | 77 140 408.00 |
FG Production sold - services | 9 287 497.00 | | 9 287 497.00 | 9 287 497.00 |
FJ Net sales | 86 427 905.00 | | 86 427 905.00 | 86 427 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 427 905.00 | |
FS Purchases of goods (including customs duties) | | | 66 766 268.00 | |
FU Purchases of raw materials and other supplies | | | 59 931.00 | |
FW Other purchases and external expenses | | | 13 732 638.00 | |
FX Taxes, duties, and similar payments | | | 592 142.00 | |
FY Salaries and Wages | | | 3 252 073.00 | |
FZ Social Security Contributions | | | 624 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 027 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 501.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132 268.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 132 268.00 | |
GR Interest and similar expenses | | | 268 923.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 269 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 428.00 | | |
HD Total exceptional income (VII) | | 428.00 | | |
HE Exceptional expenses on management operations | 697 179.00 | 59 360.00 | | 697 179.00 |
HH Total exceptional expenses (VIII) | 697 179.00 | 59 360.00 | | 697 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697 179.00 | -58 932.00 | | -697 179.00 |
HK Income tax | 108 031.00 | 749 170.00 | | 108 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 560 174.00 | 89 943 336.00 | | 86 560 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 101 628.00 | 88 542 976.00 | | 86 101 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 545.00 | 1 400 361.00 | | 458 545.00 |
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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 | 20 277 199.00 | | | 20 277 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 199.00 | |
I4 DECREASES Grand Total | | | 20 277 199.00 | |
IO DECREASES Total including other intangible assets | | | 20 236 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 236 000.00 | | | 20 236 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 199.00 | | | 41 199.00 |
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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 | 2 397 440.00 | 2 397 440.00 | | 2 397 440.00 |
8B Suppliers and Related Accounts | 5 810 938.00 | 5 810 938.00 | | 5 810 938.00 |
8C Staff and Related Accounts | 781 284.00 | 781 284.00 | | 781 284.00 |
8D Social Security and Other Social Organizations | 333 554.00 | 333 554.00 | | 333 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 335 133.00 | 9 335 133.00 | | 9 335 133.00 |
UT Other financial assets | 41 199.00 | | 41 199.00 | 41 199.00 |
UX Other trade receivables | 15 332 714.00 | 12 545 643.00 | 2 787 071.00 | 15 332 714.00 |
VC Group and associates | 864 224.00 | 864 224.00 | | 864 224.00 |
VI Group and Associates | 4 219 994.00 | 4 219 994.00 | | 4 219 994.00 |
VM Income taxes | 582 564.00 | 582 564.00 | | 582 564.00 |
VN Other taxes, similar payments | 7 196.00 | 7 196.00 | | 7 196.00 |
VP Miscellaneous | 78 797.00 | 78 797.00 | | 78 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 452.00 | 16 452.00 | | 16 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 000.00 | 299 000.00 | | 299 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 205 694.00 | 14 377 424.00 | 2 828 270.00 | 17 205 694.00 |
VW VAT | 951 715.00 | 951 715.00 | | 951 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 846 510.00 | 23 846 510.00 | | 23 846 510.00 |
