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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 | 21 272.00 | 20 152.00 | 1 120.00 | 21 272.00 |
AH Goodwill | 11 001 335.00 | 11 001 335.00 | | 11 001 335.00 |
AR Technical installations, industrial equipment and tools | 82 271.00 | 76 948.00 | 5 322.00 | 82 271.00 |
AT Other tangible assets | 303 865.00 | 155 817.00 | 148 048.00 | 303 865.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 169 309.00 | 156 242.00 | 13 067.00 | 169 309.00 |
BJ TOTAL (I) | 23 755 741.00 | 23 296 168.00 | 459 573.00 | 23 755 741.00 |
BT Goods | 109 058.00 | | 109 058.00 | 109 058.00 |
BV Advances and down payments on orders | 49 680.00 | | 49 680.00 | 49 680.00 |
BX Customers and related accounts | 19 494 672.00 | 114 150.00 | 19 380 521.00 | 19 494 672.00 |
BZ Other receivables | 135 291.00 | | 135 291.00 | 135 291.00 |
CF Cash and cash equivalents | 1 754 438.00 | | 1 754 438.00 | 1 754 438.00 |
CH Prepaid expenses | 15 594.00 | | 15 594.00 | 15 594.00 |
CJ TOTAL (II) | 21 558 735.00 | 114 150.00 | 21 444 584.00 | 21 558 735.00 |
CO Grand total (0 to V) | 45 314 477.00 | 23 410 319.00 | 21 904 157.00 | 45 314 477.00 |
CU Other investments | 12 177 674.00 | 11 885 674.00 | 292 000.00 | 12 177 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DB Share, merger, contribution premiums, etc. | 6 188 175.00 | 6 188 175.00 | | 6 188 175.00 |
DD Legal reserve (1) | 209 000.00 | 209 000.00 | | 209 000.00 |
DG Other reserves | 1 598 308.00 | 1 598 308.00 | | 1 598 308.00 |
DH Retained earnings | -3 612 296.00 | | | -3 612 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 661.00 | -3 612 296.00 | | 1 489 661.00 |
DL TOTAL (I) | 7 962 847.00 | 6 473 186.00 | | 7 962 847.00 |
DP Provisions for Risks | 525 000.00 | | | 525 000.00 |
DR TOTAL (IV) | 525 000.00 | | | 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 956 663.00 | 1 305 122.00 | | 956 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DW Advances and down payments received on current orders | 224 069.00 | 116 842.00 | | 224 069.00 |
DX Trade payables and related accounts | 8 616 213.00 | 7 698 109.00 | | 8 616 213.00 |
DY Tax and social security liabilities | 1 926 291.00 | 1 546 571.00 | | 1 926 291.00 |
EA Other liabilities | 1 692 225.00 | 4 530 094.00 | | 1 692 225.00 |
EC TOTAL (IV) | 13 416 309.00 | 15 196 740.00 | | 13 416 309.00 |
EE Grand total (I to V) | 21 904 157.00 | 21 669 927.00 | | 21 904 157.00 |
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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 | 83 077 444.00 | 5 917 430.00 | 88 994 874.00 | 83 077 444.00 |
FG Production sold - services | 2 826 444.00 | 164 519.00 | 2 990 963.00 | 2 826 444.00 |
FJ Net sales | 85 903 888.00 | 6 081 949.00 | 91 985 837.00 | 85 903 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 191 813.00 | |
FQ Other income | | | 50 686.00 | |
FR Total operating income (I) | | | 103 228 338.00 | |
FS Purchases of goods (including customs duties) | | | 76 111 386.00 | |
FT Inventory change (goods) | | | -30 452.00 | |
FU Purchases of raw materials and other supplies | | | 14 008.00 | |
FW Other purchases and external expenses | | | 9 004 078.00 | |
FX Taxes, duties, and similar payments | | | 264 606.00 | |
FY Salaries and Wages | | | 1 336 601.00 | |
FZ Social Security Contributions | | | 527 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 850.00 | |
GB Operating Expenses - Provisions | | | 11 001 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 847 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 197.00 | |
GN Positive exchange differences | | | 5 796.00 | |
GP Total financial income (V) | | | 5 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 242.00 | |
GR Interest and similar expenses | | | 1 422 372.00 | |
GS Negative differences of foreign exchange | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 1 583 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 10 986.00 | 29 523.00 | | 10 986.00 |
HD Total exceptional income (VII) | 11 047.00 | 29 523.00 | | 11 047.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 9 103.00 | | | 9 103.00 |
HH Total exceptional expenses (VIII) | 9 144.00 | | | 9 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902.00 | 29 523.00 | | 1 902.00 |
HJ Employee participation in company results | 99 000.00 | | | 99 000.00 |
HK Income tax | 1 216 492.00 | 1 323 635.00 | | 1 216 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 245 380.00 | 74 642 632.00 | | 103 245 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 755 719.00 | 78 254 929.00 | | 101 755 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 661.00 | -3 612 296.00 | | 1 489 661.00 |
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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 | 26 493 412.00 | | 424 142.00 | 26 493 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 108 000.00 | 12 346 998.00 | |
I4 DECREASES Grand Total | | 3 161 813.00 | 23 755 741.00 | |
IO DECREASES Total including other intangible assets | | | 11 022 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 813.00 | 386 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 991 335.00 | | 31 272.00 | 10 991 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 959.00 | | 232 989.00 | 206 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 295 117.00 | | 159 880.00 | 15 295 117.00 |
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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 | 101 622.00 | 160 398.00 | 9 103.00 | 101 622.00 |
PE DEPRECIATION Total including other intangible assets | | 20 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 622.00 | 140 246.00 | 9 103.00 | 101 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 885 674.00 | 156 242.00 | | 11 885 674.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 525 000.00 | | |
6A on fixed assets – intangible | 10 991 335.00 | 11 001 335.00 | 10 991 335.00 | 10 991 335.00 |
6T Receivables | 239 274.00 | 43 559.00 | 168 682.00 | 239 274.00 |
7B Total provisions for depreciation | 23 116 283.00 | 11 201 136.00 | 11 160 017.00 | 23 116 283.00 |
7C Grand total | 23 116 283.00 | 11 726 136.00 | 11 160 017.00 | 23 116 283.00 |
UE of which provisions and reversals: - Operating | | 11 563 373.00 | 11 170 017.00 | |
UG - Financial | | 156 242.00 | | |
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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 | 8 616 213.00 | 8 616 213.00 | | 8 616 213.00 |
8C Staff and Related Accounts | 178 300.00 | 178 300.00 | | 178 300.00 |
8D Social Security and Other Social Organizations | 193 769.00 | 193 769.00 | | 193 769.00 |
8E Income Taxes | 11 213.00 | 11 213.00 | | 11 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692 225.00 | 1 692 225.00 | | 1 692 225.00 |
UT Other financial assets | 169 309.00 | | 169 309.00 | 169 309.00 |
UX Other trade receivables | 19 128 226.00 | 19 128 226.00 | | 19 128 226.00 |
UZ Social Security, other social security organizations | -400.00 | -400.00 | | -400.00 |
VA Doubtful or disputed receivables | 366 446.00 | 366 446.00 | | 366 446.00 |
VG Loans with a maturity of up to one year at origin | 51 311.00 | 51 311.00 | | 51 311.00 |
VH Loans with a maturity of more than one year at origin | 905 351.00 | 401 596.00 | 503 754.00 | 905 351.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VK Loans repaid during the year | 399 594.00 | | | 399 594.00 |
VP Miscellaneous | 16 238.00 | 16 238.00 | | 16 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 649.00 | 91 649.00 | | 91 649.00 |
VS Prepaid expenses | 15 594.00 | 15 594.00 | | 15 594.00 |
VW VAT | 1 451 358.00 | 1 451 358.00 | | 1 451 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 192 240.00 | 12 688 486.00 | 503 754.00 | 13 192 240.00 |
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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 | 26.00 | | | 26.00 |
