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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 229 538.00 | 6 873 057.00 | 12 356 482.00 | 19 229 538.00 |
AT Other tangible assets | 14 093 308.00 | 9 199 301.00 | 4 894 007.00 | 14 093 308.00 |
AV Fixed assets in progress | 31 070.00 | | 31 070.00 | 31 070.00 |
AX Advances and down payments | 3 694.00 | | 3 694.00 | 3 694.00 |
BH Other financial assets | 2 287 134.00 | | 2 287 134.00 | 2 287 134.00 |
BJ TOTAL (I) | 35 644 744.00 | 16 072 358.00 | 19 572 387.00 | 35 644 744.00 |
BT Goods | 9 260 300.00 | 142 937.00 | 9 117 362.00 | 9 260 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 039 905.00 | | 2 039 905.00 | 2 039 905.00 |
BZ Other receivables | 3 131 294.00 | | 3 131 294.00 | 3 131 294.00 |
CF Cash and cash equivalents | 536 455.00 | | 536 455.00 | 536 455.00 |
CH Prepaid expenses | 60 183.00 | | 60 183.00 | 60 183.00 |
CJ TOTAL (II) | 15 028 137.00 | 142 937.00 | 14 885 200.00 | 15 028 137.00 |
CO Grand total (0 to V) | 50 672 881.00 | 16 215 295.00 | 34 457 586.00 | 50 672 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 20 762.00 | 20 762.00 | | 20 762.00 |
DH Retained earnings | -10 015 748.00 | -10 275 926.00 | | -10 015 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 244.00 | 260 178.00 | | 1 283 244.00 |
DL TOTAL (I) | 18 288 258.00 | 17 005 014.00 | | 18 288 258.00 |
DP Provisions for Risks | 131 387.00 | 121 665.00 | | 131 387.00 |
DR TOTAL (IV) | 131 387.00 | 121 665.00 | | 131 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445.00 | 1 887.00 | | 2 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 224 960.00 | | |
DX Trade payables and related accounts | 11 525 527.00 | 10 889 970.00 | | 11 525 527.00 |
DY Tax and social security liabilities | 3 144 885.00 | 2 903 015.00 | | 3 144 885.00 |
DZ Fixed asset liabilities and related accounts | 980 355.00 | 7 995.00 | | 980 355.00 |
EA Other liabilities | 166 722.00 | 541 968.00 | | 166 722.00 |
EB Prepaid income (2) | 218 007.00 | 262 989.00 | | 218 007.00 |
EC TOTAL (IV) | 16 037 941.00 | 15 832 782.00 | | 16 037 941.00 |
EE Grand total (I to V) | 34 457 586.00 | 32 959 462.00 | | 34 457 586.00 |
EG Accrued income and payables due within one year | 15 864 224.00 | 15 614 775.00 | | 15 864 224.00 |
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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 | 53 926 869.00 | 29 743.00 | 53 956 612.00 | 53 926 869.00 |
FD Production sold - goods | -1 120 305.00 | | -1 120 305.00 | -1 120 305.00 |
FG Production sold - services | 75 917.00 | 3 386 020.00 | 3 461 937.00 | 75 917.00 |
FJ Net sales | 52 882 482.00 | 3 415 763.00 | 56 298 245.00 | 52 882 482.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750 474.00 | |
FQ Other income | | | 703 707.00 | |
FR Total operating income (I) | | | 59 752 425.00 | |
FS Purchases of goods (including customs duties) | | | 25 726 175.00 | |
FT Inventory change (goods) | | | -847 328.00 | |
FU Purchases of raw materials and other supplies | | | 3 715.00 | |
FW Other purchases and external expenses | | | 16 691 750.00 | |
FX Taxes, duties, and similar payments | | | 912 559.00 | |
FY Salaries and Wages | | | 7 409 587.00 | |
FZ Social Security Contributions | | | 2 850 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720 430.00 | |
GB Operating Expenses - Provisions | | | 1 396 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 800.00 | |
GE Other Expenses | | | 2 625 398.00 | |
GF Total Operating Expenses (II) | | | 58 764 083.00 | |
GG - OPERATING RESULT (I - II) | | | 988 342.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 33 203.00 | |
GU Total financial expenses (VI) | | | 33 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460 137.00 | 877.00 | | 460 137.00 |
HD Total exceptional income (VII) | 460 137.00 | 877.00 | | 460 137.00 |
HE Exceptional expenses on management operations | 133 895.00 | 167 368.00 | | 133 895.00 |
HH Total exceptional expenses (VIII) | 133 895.00 | 167 368.00 | | 133 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 242.00 | -166 491.00 | | 326 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 214 425.00 | 55 516 378.00 | | 60 214 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 931 181.00 | 55 256 200.00 | | 58 931 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 244.00 | 260 178.00 | | 1 283 244.00 |
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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 | 38 012 055.00 | | 2 698 612.00 | 38 012 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 326.00 | 2 287 134.00 | |
I4 DECREASES Grand Total | | 5 065 923.00 | 35 644 744.00 | |
IO DECREASES Total including other intangible assets | | 1 967 637.00 | 19 229 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 025 960.00 | 14 128 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 572 175.00 | | 625 000.00 | 20 572 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 080 420.00 | | 2 073 612.00 | 15 080 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 460.00 | | | 2 359 460.00 |
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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 | 10 347 700.00 | 1 720 431.00 | 2 856 862.00 | 10 347 700.00 |
PE DEPRECIATION Total including other intangible assets | 49 678.00 | 170 349.00 | 887.00 | 49 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 298 022.00 | 1 550 082.00 | 2 855 975.00 | 10 298 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 665.00 | 131 387.00 | 121 665.00 | 121 665.00 |
6A on fixed assets – intangible | 7 657 567.00 | 1 396 800.00 | 2 400 450.00 | 7 657 567.00 |
6E on fixed assets – tangible | 349 082.00 | | 141 911.00 | 349 082.00 |
6N Inventories and work in progress | | 142 937.00 | | |
7B Total provisions for depreciation | 8 006 649.00 | 1 539 737.00 | 2 542 361.00 | 8 006 649.00 |
7C Grand total | 8 128 314.00 | 1 671 124.00 | 2 664 026.00 | 8 128 314.00 |
UE of which provisions and reversals: - Operating | | 1 671 124.00 | 2 664 026.00 | |
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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 | 11 525 527.00 | 11 525 527.00 | | 11 525 527.00 |
8C Staff and Related Accounts | 804 532.00 | 804 532.00 | | 804 532.00 |
8D Social Security and Other Social Organizations | 942 319.00 | 942 319.00 | | 942 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 980 355.00 | 980 355.00 | | 980 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 722.00 | 166 722.00 | | 166 722.00 |
8L Deferred income | 218 007.00 | 44 290.00 | 162 203.00 | 218 007.00 |
UT Other financial assets | 2 287 134.00 | | 2 287 134.00 | 2 287 134.00 |
UX Other trade receivables | 2 039 905.00 | 2 039 905.00 | | 2 039 905.00 |
UY Staff and related accounts | 96 839.00 | 96 839.00 | | 96 839.00 |
VB VAT | 476 179.00 | 476 179.00 | | 476 179.00 |
VC Group and associates | 1 930 794.00 | 1 930 794.00 | | 1 930 794.00 |
VG Loans with a maturity of up to one year at origin | 2 445.00 | 2 445.00 | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 527.00 | 494 527.00 | | 494 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 482.00 | 627 482.00 | | 627 482.00 |
VS Prepaid expenses | 60 183.00 | 44 108.00 | 16 075.00 | 60 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 518 516.00 | 5 215 307.00 | 2 303 209.00 | 7 518 516.00 |
VW VAT | 903 508.00 | 903 508.00 | | 903 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 037 941.00 | 15 864 224.00 | 162 203.00 | 16 037 941.00 |
