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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 223 672.00 | | 2 223 672.00 | 2 223 672.00 |
AJ Other Intangible Assets | 21 252.00 | 18 805.00 | 2 446.00 | 21 252.00 |
AP Buildings | 191 407.00 | 153 175.00 | 38 232.00 | 191 407.00 |
AR Technical installations, industrial equipment and tools | 89 404.00 | 83 984.00 | 5 420.00 | 89 404.00 |
AT Other tangible assets | 606 399.00 | 572 761.00 | 33 638.00 | 606 399.00 |
BH Other financial assets | 40 218.00 | | 40 218.00 | 40 218.00 |
BJ TOTAL (I) | 3 172 735.00 | 829 106.00 | 2 343 628.00 | 3 172 735.00 |
BT Goods | 320 006.00 | 50 349.00 | 269 656.00 | 320 006.00 |
BX Customers and related accounts | 1 280 930.00 | 435 872.00 | 845 057.00 | 1 280 930.00 |
BZ Other receivables | 9 054 433.00 | | 9 054 433.00 | 9 054 433.00 |
CF Cash and cash equivalents | 558 151.00 | | 558 151.00 | 558 151.00 |
CH Prepaid expenses | 113 297.00 | | 113 297.00 | 113 297.00 |
CJ TOTAL (II) | 11 326 818.00 | 486 222.00 | 10 840 595.00 | 11 326 818.00 |
CO Grand total (0 to V) | 14 499 553.00 | 1 315 328.00 | 13 184 224.00 | 14 499 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
DB Share, merger, contribution premiums, etc. | | 447 933.00 | | |
DD Legal reserve (1) | 143 100.00 | 143 100.00 | | 143 100.00 |
DH Retained earnings | -809 459.00 | 1 211 097.00 | | -809 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894 340.00 | 2 718 797.00 | | 2 894 340.00 |
DL TOTAL (I) | 3 658 982.00 | 5 951 928.00 | | 3 658 982.00 |
DP Provisions for Risks | 44 000.00 | 55 048.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 55 048.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 67 801.00 | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 349.00 | 1 044 922.00 | | 1 830 349.00 |
DX Trade payables and related accounts | 5 523 325.00 | 15 329 505.00 | | 5 523 325.00 |
DY Tax and social security liabilities | 409 011.00 | 668 871.00 | | 409 011.00 |
EA Other liabilities | 1 717 955.00 | 1 494 092.00 | | 1 717 955.00 |
EC TOTAL (IV) | 9 481 242.00 | 18 605 192.00 | | 9 481 242.00 |
EE Grand total (I to V) | 13 184 224.00 | 24 612 168.00 | | 13 184 224.00 |
EI Including equity loans | 1 830 349.00 | | | 1 830 349.00 |
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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 | 59 946 920.00 | | 59 946 920.00 | 59 946 920.00 |
FG Production sold - services | 537 448.00 | | 537 448.00 | 537 448.00 |
FJ Net sales | 60 484 369.00 | | 60 484 369.00 | 60 484 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700 380.00 | |
FQ Other income | | | 131 706.00 | |
FR Total operating income (I) | | | 62 316 457.00 | |
FS Purchases of goods (including customs duties) | | | 50 677 735.00 | |
FT Inventory change (goods) | | | -37 914.00 | |
FW Other purchases and external expenses | | | 5 185 767.00 | |
FX Taxes, duties, and similar payments | | | 170 883.00 | |
FY Salaries and Wages | | | 1 433 122.00 | |
FZ Social Security Contributions | | | 523 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 545.00 | |
GE Other Expenses | | | 181 818.00 | |
GF Total Operating Expenses (II) | | | 58 186 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 130 047.00 | |
GL Other interest and similar income | | | 118 599.00 | |
GP Total financial income (V) | | | 118 599.00 | |
GR Interest and similar expenses | | | 283 495.00 | |
GU Total financial expenses (VI) | | | 283 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 585 851.00 | | | 1 585 851.00 |
HD Total exceptional income (VII) | 23 331.00 | 121 214.00 | | 23 331.00 |
HH Total exceptional expenses (VIII) | 32 854.00 | 130 421.00 | | 32 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 522.00 | -9 206.00 | | -9 522.00 |
HK Income tax | 1 061 288.00 | 1 044 922.00 | | 1 061 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 458 387.00 | 85 863 444.00 | | 62 458 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 564 046.00 | 83 144 647.00 | | 59 564 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894 340.00 | 2 718 797.00 | | 2 894 340.00 |
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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 | 4 413 947.00 | | 40 362.00 | 4 413 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | 14 702.00 | 2 496.00 | 40 218.00 | 14 702.00 |
I4 DECREASES Grand Total | 1 279 079.00 | 2 496.00 | 3 172 735.00 | 1 279 079.00 |
IO DECREASES Total including other intangible assets | 1 204 135.00 | | 2 245 304.00 | 1 204 135.00 |
IY DECREASES Total Tangible Fixed Assets | 60 242.00 | | 887 212.00 | 60 242.00 |
KD ACQUISITIONS Total including other intangible assets | 3 449 439.00 | | | 3 449 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 500.00 | | 31 954.00 | 915 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 007.00 | | 8 408.00 | 49 007.00 |
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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 | 855 237.00 | 28 143.00 | 54 275.00 | 855 237.00 |
PE DEPRECIATION Total including other intangible assets | 14 074.00 | 5 111.00 | | 14 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 163.00 | 23 032.00 | 54 275.00 | 841 163.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 048.00 | | 11 048.00 | 55 048.00 |
6N Inventories and work in progress | 88 481.00 | | 38 131.00 | 88 481.00 |
6T Receivables | 510 785.00 | 23 545.00 | 98 458.00 | 510 785.00 |
7B Total provisions for depreciation | 599 267.00 | 23 545.00 | 136 590.00 | 599 267.00 |
7C Grand total | 654 315.00 | 23 545.00 | 147 638.00 | 654 315.00 |
UE of which provisions and reversals: - Operating | | 23 545.00 | 114 529.00 | |
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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 | 5 523 325.00 | 5 523 325.00 | | 5 523 325.00 |
8C Staff and Related Accounts | 153 372.00 | 153 372.00 | | 153 372.00 |
8D Social Security and Other Social Organizations | 135 025.00 | 135 025.00 | | 135 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717 955.00 | 1 717 955.00 | | 1 717 955.00 |
UT Other financial assets | 40 218.00 | | 40 218.00 | 40 218.00 |
UX Other trade receivables | 806 889.00 | 806 889.00 | | 806 889.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
VA Doubtful or disputed receivables | 474 040.00 | 474 040.00 | | 474 040.00 |
VB VAT | 260 170.00 | 260 170.00 | | 260 170.00 |
VC Group and associates | 6 641 612.00 | 6 641 612.00 | | 6 641 612.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 1 830 350.00 | 1 830 350.00 | | 1 830 350.00 |
VN Other taxes, similar payments | 3 141.00 | 3 141.00 | | 3 141.00 |
VP Miscellaneous | 7 717.00 | 7 717.00 | | 7 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 780.00 | 27 780.00 | | 27 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139 452.00 | 2 139 452.00 | | 2 139 452.00 |
VS Prepaid expenses | 113 297.00 | 113 297.00 | | 113 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 488 878.00 | 10 448 660.00 | 40 218.00 | 10 488 878.00 |
VW VAT | 92 833.00 | 92 833.00 | | 92 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 481 242.00 | 9 481 242.00 | | 9 481 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
