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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 | 401 730.00 | 187 147.00 | 214 583.00 | 401 730.00 |
BJ TOTAL (I) | 11 373 670.00 | 187 147.00 | 11 186 523.00 | 11 373 670.00 |
BT Goods | 219 254.00 | | 219 254.00 | 219 254.00 |
BV Advances and down payments on orders | 240 016.00 | | 240 016.00 | 240 016.00 |
BX Customers and related accounts | 32 733 914.00 | 195 072.00 | 32 538 842.00 | 32 733 914.00 |
BZ Other receivables | 37 941 563.00 | | 37 941 563.00 | 37 941 563.00 |
CF Cash and cash equivalents | 3 941.00 | | 3 941.00 | 3 941.00 |
CH Prepaid expenses | 551 120.00 | | 551 120.00 | 551 120.00 |
CJ TOTAL (II) | 71 689 808.00 | 195 072.00 | 71 494 736.00 | 71 689 808.00 |
CO Grand total (0 to V) | 83 063 478.00 | 382 219.00 | 82 681 259.00 | 83 063 478.00 |
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 | 274 114.00 | | 274 114.00 |
DH Retained earnings | 6 280 282.00 | 5 208 152.00 | | 6 280 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 069.00 | 1 072 130.00 | | 1 584 069.00 |
DL TOTAL (I) | 32 764 966.00 | 31 180 896.00 | | 32 764 966.00 |
DP Provisions for Risks | 118 439.00 | 240 440.00 | | 118 439.00 |
DQ Provisions for Expenses | 1 433 682.00 | 1 557 512.00 | | 1 433 682.00 |
DR TOTAL (IV) | 1 552 121.00 | 1 797 953.00 | | 1 552 121.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 69.00 | | 11.00 |
DW Advances and down payments received on current orders | 3 751 116.00 | 2 803 226.00 | | 3 751 116.00 |
DX Trade payables and related accounts | 17 613 255.00 | 15 741 071.00 | | 17 613 255.00 |
DY Tax and social security liabilities | 5 914 521.00 | 4 989 663.00 | | 5 914 521.00 |
EA Other liabilities | 20 407 980.00 | 19 441 048.00 | | 20 407 980.00 |
EB Prepaid income (2) | 677 288.00 | 1 591 538.00 | | 677 288.00 |
EC TOTAL (IV) | 48 364 171.00 | 44 566 614.00 | | 48 364 171.00 |
EE Grand total (I to V) | 82 681 259.00 | 77 545 463.00 | | 82 681 259.00 |
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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 | 82 035 747.00 | 180 708.00 | 82 216 455.00 | 82 035 747.00 |
FG Production sold - services | 27 135.00 | 2 544 241.00 | 2 571 375.00 | 27 135.00 |
FJ Net sales | 82 062 881.00 | 2 724 949.00 | 84 787 830.00 | 82 062 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 317.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 85 697 808.00 | |
FS Purchases of goods (including customs duties) | | | 39 044 017.00 | |
FT Inventory change (goods) | | | 324 240.00 | |
FW Other purchases and external expenses | | | 34 378 578.00 | |
FX Taxes, duties, and similar payments | | | 375 107.00 | |
FY Salaries and Wages | | | 6 435 180.00 | |
FZ Social Security Contributions | | | 2 757 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 239.00 | |
GE Other Expenses | | | 377 571.00 | |
GF Total Operating Expenses (II) | | | 83 989 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 172.00 | |
GL Other interest and similar income | | | 597 626.00 | |
GP Total financial income (V) | | | 597 626.00 | |
GR Interest and similar expenses | | | 73 490.00 | |
GU Total financial expenses (VI) | | | 73 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 150.00 | 290 422.00 | | 40 150.00 |
HD Total exceptional income (VII) | 40 150.00 | 290 422.00 | | 40 150.00 |
HE Exceptional expenses on management operations | 41 243.00 | 290 422.00 | | 41 243.00 |
HH Total exceptional expenses (VIII) | 41 243.00 | 290 422.00 | | 41 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | | | -1 093.00 |
HJ Employee participation in company results | 4 475.00 | | | 4 475.00 |
HK Income tax | 642 671.00 | 641 301.00 | | 642 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 335 585.00 | 81 309 536.00 | | 86 335 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 751 516.00 | 80 237 406.00 | | 84 751 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 069.00 | 1 072 130.00 | | 1 584 069.00 |
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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 | 11 367 734.00 | | 5 936.00 | 11 367 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 11 373 670.00 | |
IO DECREASES Total including other intangible assets | | | 10 963 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 963 940.00 | | | 10 963 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 794.00 | | 5 936.00 | 395 794.00 |
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 | 147 908.00 | 39 239.00 | | 147 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 908.00 | 39 239.00 | | 147 908.00 |
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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 | 1 797 953.00 | 63 239.00 | 309 070.00 | 1 797 953.00 |
6T Receivables | 9 583.00 | 195 072.00 | 9 583.00 | 9 583.00 |
7B Total provisions for depreciation | 9 583.00 | 195 072.00 | 9 583.00 | 9 583.00 |
7C Grand total | 1 807 536.00 | 258 311.00 | 318 654.00 | 1 807 536.00 |
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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 | 17 613 255.00 | 17 613 255.00 | | 17 613 255.00 |
8C Staff and Related Accounts | 1 706 666.00 | 1 706 666.00 | | 1 706 666.00 |
8D Social Security and Other Social Organizations | 952 914.00 | 952 914.00 | | 952 914.00 |
8E Income Taxes | 49 883.00 | 49 883.00 | | 49 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 407 980.00 | 20 407 980.00 | | 20 407 980.00 |
8L Deferred income | 677 288.00 | 677 288.00 | | 677 288.00 |
UX Other trade receivables | 32 733 914.00 | 32 733 914.00 | | 32 733 914.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 620 827.00 | 620 827.00 | | 620 827.00 |
VC Group and associates | 37 255 985.00 | | 37 255 985.00 | 37 255 985.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VN Other taxes, similar payments | 30 631.00 | 30 631.00 | | 30 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 459.00 | 180 459.00 | | 180 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 519.00 | 33 519.00 | | 33 519.00 |
VS Prepaid expenses | 551 120.00 | 551 120.00 | | 551 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 226 597.00 | 33 970 612.00 | 37 255 985.00 | 71 226 597.00 |
VW VAT | 3 024 600.00 | 3 024 600.00 | | 3 024 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 613 055.00 | 44 613 055.00 | | 44 613 055.00 |
