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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 | 462 591.00 | 232 739.00 | 229 852.00 | 462 591.00 |
BJ TOTAL (I) | 11 434 531.00 | 232 739.00 | 11 201 792.00 | 11 434 531.00 |
BT Goods | 687 057.00 | | 687 057.00 | 687 057.00 |
BV Advances and down payments on orders | 214 982.00 | | 214 982.00 | 214 982.00 |
BX Customers and related accounts | 36 662 121.00 | 195 072.00 | 36 467 049.00 | 36 662 121.00 |
BZ Other receivables | 37 115 353.00 | | 37 115 353.00 | 37 115 353.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 447 188.00 | | 447 188.00 | 447 188.00 |
CJ TOTAL (II) | 75 126 701.00 | 195 072.00 | 74 931 629.00 | 75 126 701.00 |
CO Grand total (0 to V) | 86 561 232.00 | 427 811.00 | 86 133 421.00 | 86 561 232.00 |
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 | 7 864 352.00 | 6 280 282.00 | | 7 864 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964 000.00 | 1 584 069.00 | | 2 964 000.00 |
DL TOTAL (I) | 35 728 967.00 | 32 764 966.00 | | 35 728 967.00 |
DP Provisions for Risks | 54 790.00 | 118 439.00 | | 54 790.00 |
DQ Provisions for Expenses | 1 206 876.00 | 1 433 682.00 | | 1 206 876.00 |
DR TOTAL (IV) | 1 261 666.00 | 1 552 121.00 | | 1 261 666.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 11.00 | | 4.00 |
DW Advances and down payments received on current orders | 5 000 522.00 | 3 751 116.00 | | 5 000 522.00 |
DX Trade payables and related accounts | 18 545 931.00 | 17 613 255.00 | | 18 545 931.00 |
DY Tax and social security liabilities | 5 275 140.00 | 5 914 521.00 | | 5 275 140.00 |
DZ Fixed asset liabilities and related accounts | 6 294.00 | | | 6 294.00 |
EA Other liabilities | 18 423 973.00 | 20 407 980.00 | | 18 423 973.00 |
EB Prepaid income (2) | 1 890 925.00 | 677 288.00 | | 1 890 925.00 |
EC TOTAL (IV) | 49 142 788.00 | 48 364 171.00 | | 49 142 788.00 |
EE Grand total (I to V) | 86 133 421.00 | 82 681 259.00 | | 86 133 421.00 |
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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 | 82 929 988.00 | 137 969.00 | 83 067 957.00 | 82 929 988.00 |
FG Production sold - services | 619.00 | 2 432 640.00 | 2 433 259.00 | 619.00 |
FJ Net sales | 82 930 607.00 | 2 570 609.00 | 85 501 216.00 | 82 930 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 806.00 | |
FQ Other income | | | 19 176.00 | |
FR Total operating income (I) | | | 85 830 199.00 | |
FS Purchases of goods (including customs duties) | | | 40 733 689.00 | |
FT Inventory change (goods) | | | -467 803.00 | |
FW Other purchases and external expenses | | | 32 837 106.00 | |
FX Taxes, duties, and similar payments | | | 328 965.00 | |
FY Salaries and Wages | | | 5 809 767.00 | |
FZ Social Security Contributions | | | 2 655 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 12 156.00 | |
GF Total Operating Expenses (II) | | | 81 991 620.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838 579.00 | |
GL Other interest and similar income | | | 640 581.00 | |
GP Total financial income (V) | | | 640 581.00 | |
GR Interest and similar expenses | | | 42 442.00 | |
GU Total financial expenses (VI) | | | 42 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 436 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 150.00 | | |
HD Total exceptional income (VII) | | 40 150.00 | | |
HE Exceptional expenses on management operations | 22 484.00 | 41 243.00 | | 22 484.00 |
HH Total exceptional expenses (VIII) | 22 484.00 | 41 243.00 | | 22 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 484.00 | -1 093.00 | | -22 484.00 |
HJ Employee participation in company results | 306 781.00 | 4 475.00 | | 306 781.00 |
HK Income tax | 1 143 453.00 | 642 671.00 | | 1 143 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 470 780.00 | 86 335 585.00 | | 86 470 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 506 780.00 | 84 751 516.00 | | 83 506 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 964 000.00 | 1 584 069.00 | | 2 964 000.00 |
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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 | 11 373 670.00 | | 60 861.00 | 11 373 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 11 434 531.00 | |
IO DECREASES Total including other intangible assets | | | 10 963 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 963 940.00 | | | 10 963 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 730.00 | | 60 861.00 | 401 730.00 |
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 | 187 147.00 | 45 592.00 | | 187 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 147.00 | 45 592.00 | | 187 147.00 |
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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 | 1 552 121.00 | | 290 456.00 | 1 552 121.00 |
6T Receivables | 195 072.00 | | | 195 072.00 |
7B Total provisions for depreciation | 195 072.00 | | | 195 072.00 |
7C Grand total | 1 747 193.00 | | 290 456.00 | 1 747 193.00 |
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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 | 18 545 931.00 | 18 545 931.00 | | 18 545 931.00 |
8C Staff and Related Accounts | 1 719 649.00 | 1 719 649.00 | | 1 719 649.00 |
8D Social Security and Other Social Organizations | 974 844.00 | 974 844.00 | | 974 844.00 |
8E Income Taxes | 535 209.00 | 535 209.00 | | 535 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 423 973.00 | 18 423 973.00 | | 18 423 973.00 |
8L Deferred income | 1 890 925.00 | 1 890 925.00 | | 1 890 925.00 |
UX Other trade receivables | 36 662 121.00 | 36 662 121.00 | | 36 662 121.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 266 666.00 | 266 666.00 | | 266 666.00 |
VC Group and associates | 36 808 005.00 | 36 808 005.00 | | 36 808 005.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VN Other taxes, similar payments | 2 278.00 | 2 278.00 | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 778.00 | 190 778.00 | | 190 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 404.00 | 37 404.00 | | 37 404.00 |
VS Prepaid expenses | 447 188.00 | 447 188.00 | | 447 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 224 662.00 | 74 224 662.00 | | 74 224 662.00 |
VW VAT | 1 854 659.00 | 1 854 659.00 | | 1 854 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 142 266.00 | 44 142 266.00 | | 44 142 266.00 |
