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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 | 80 604.00 | 1 666.00 | 82 271.00 |
AT Other tangible assets | 289 476.00 | 176 835.00 | 112 640.00 | 289 476.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 165 884.00 | 156 242.00 | 9 642.00 | 165 884.00 |
BJ TOTAL (I) | 23 737 927.00 | 23 320 843.00 | 417 084.00 | 23 737 927.00 |
BT Goods | 124 582.00 | | 124 582.00 | 124 582.00 |
BV Advances and down payments on orders | 17 280.00 | | 17 280.00 | 17 280.00 |
BX Customers and related accounts | 22 438 378.00 | 143 235.00 | 22 295 142.00 | 22 438 378.00 |
BZ Other receivables | 2 513 789.00 | | 2 513 789.00 | 2 513 789.00 |
CF Cash and cash equivalents | 1 027 514.00 | | 1 027 514.00 | 1 027 514.00 |
CH Prepaid expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 26 135 252.00 | 143 235.00 | 25 992 016.00 | 26 135 252.00 |
CO Grand total (0 to V) | 49 873 180.00 | 23 464 078.00 | 26 409 101.00 | 49 873 180.00 |
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 | -2 122 635.00 | -3 612 296.00 | | -2 122 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588 466.00 | 1 489 661.00 | | 4 588 466.00 |
DL TOTAL (I) | 12 551 314.00 | 7 962 847.00 | | 12 551 314.00 |
DP Provisions for Risks | | 525 000.00 | | |
DR TOTAL (IV) | | 525 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 503 978.00 | 956 663.00 | | 503 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 846.00 | | |
DW Advances and down payments received on current orders | 331 020.00 | 224 069.00 | | 331 020.00 |
DX Trade payables and related accounts | 9 661 838.00 | 8 616 213.00 | | 9 661 838.00 |
DY Tax and social security liabilities | 2 720 169.00 | 1 926 291.00 | | 2 720 169.00 |
EA Other liabilities | 640 780.00 | 1 692 225.00 | | 640 780.00 |
EC TOTAL (IV) | 13 857 787.00 | 13 416 309.00 | | 13 857 787.00 |
EE Grand total (I to V) | 26 409 101.00 | 21 904 157.00 | | 26 409 101.00 |
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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 | 92 918 649.00 | 6 800 636.00 | 99 719 286.00 | 92 918 649.00 |
FG Production sold - services | 3 185 571.00 | 182 794.00 | 3 368 365.00 | 3 185 571.00 |
FJ Net sales | 96 104 221.00 | 6 983 430.00 | 103 087 652.00 | 96 104 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 665 230.00 | |
FQ Other income | | | 53 811.00 | |
FR Total operating income (I) | | | 114 806 694.00 | |
FS Purchases of goods (including customs duties) | | | 85 113 386.00 | |
FT Inventory change (goods) | | | -15 524.00 | |
FU Purchases of raw materials and other supplies | | | 9 752.00 | |
FW Other purchases and external expenses | | | 9 626 733.00 | |
FX Taxes, duties, and similar payments | | | 198 912.00 | |
FY Salaries and Wages | | | 1 570 420.00 | |
FZ Social Security Contributions | | | 627 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 294.00 | |
GB Operating Expenses - Provisions | | | 11 001 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 652.00 | |
GF Total Operating Expenses (II) | | | 108 361 668.00 | |
GG - OPERATING RESULT (I - II) | | | 6 445 026.00 | |
GL Other interest and similar income | | | 14 827.00 | |
GN Positive exchange differences | | | 548.00 | |
GP Total financial income (V) | | | 15 376.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 194.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 392 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 10 986.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 11 047.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | | 9 103.00 | | |
HH Total exceptional expenses (VIII) | | 9 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 1 902.00 | | 2 500.00 |
HJ Employee participation in company results | 85 987.00 | 99 000.00 | | 85 987.00 |
HK Income tax | 1 720 254.00 | 1 216 492.00 | | 1 720 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 824 571.00 | 103 245 380.00 | | 114 824 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 236 104.00 | 101 755 719.00 | | 110 236 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 588 466.00 | 1 489 661.00 | | 4 588 466.00 |
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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 | 23 755 741.00 | | 8 231.00 | 23 755 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 425.00 | 12 343 573.00 | |
I4 DECREASES Grand Total | | 26 045.00 | 23 737 927.00 | |
IO DECREASES Total including other intangible assets | | | 11 022 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 620.00 | 371 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 022 607.00 | | | 11 022 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 136.00 | | 8 231.00 | 386 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 346 998.00 | | | 12 346 998.00 |
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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 | 252 917.00 | 47 294.00 | 22 620.00 | 252 917.00 |
PE DEPRECIATION Total including other intangible assets | 20 152.00 | | | 20 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 765.00 | 47 294.00 | 22 620.00 | 232 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 041 916.00 | | | 12 041 916.00 |
5Z Total provisions for risks and expenses | 525 000.00 | | 525 000.00 | 525 000.00 |
6A on fixed assets – intangible | 11 001 335.00 | 11 001 335.00 | 11 001 335.00 | 11 001 335.00 |
6T Receivables | 114 150.00 | 119 303.00 | 90 218.00 | 114 150.00 |
7B Total provisions for depreciation | 23 157 402.00 | 11 120 638.00 | 11 091 553.00 | 23 157 402.00 |
7C Grand total | 23 682 402.00 | 11 120 638.00 | 11 616 553.00 | 23 682 402.00 |
UE of which provisions and reversals: - Operating | | | 11 120 638.00 | |
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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 | 9 661 838.00 | 9 661 838.00 | | 9 661 838.00 |
8C Staff and Related Accounts | 161 926.00 | 161 926.00 | | 161 926.00 |
8D Social Security and Other Social Organizations | 224 433.00 | 224 433.00 | | 224 433.00 |
8E Income Taxes | 573 266.00 | 573 266.00 | | 573 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 780.00 | 640 780.00 | | 640 780.00 |
UT Other financial assets | 165 884.00 | | 165 884.00 | 165 884.00 |
UX Other trade receivables | 22 037 181.00 | 22 037 181.00 | | 22 037 181.00 |
UZ Social Security, other social security organizations | -400.00 | -400.00 | | -400.00 |
VA Doubtful or disputed receivables | 401 197.00 | 401 197.00 | | 401 197.00 |
VB VAT | 150 070.00 | 150 070.00 | | 150 070.00 |
VH Loans with a maturity of more than one year at origin | 503 978.00 | 403 025.00 | 100 952.00 | 503 978.00 |
VK Loans repaid during the year | 401 194.00 | | | 401 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 063.00 | 33 063.00 | | 33 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364 119.00 | 2 364 119.00 | | 2 364 119.00 |
VS Prepaid expenses | 13 706.00 | 13 706.00 | | 13 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 131 758.00 | 24 965 874.00 | 165 884.00 | 25 131 758.00 |
VW VAT | 1 727 480.00 | 1 727 480.00 | | 1 727 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 526 766.00 | 13 425 814.00 | 100 952.00 | 13 526 766.00 |
