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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 | 1 527 378.00 | | 1 527 378.00 | 1 527 378.00 |
AJ Other Intangible Assets | 14 161.00 | 2 958.00 | 11 202.00 | 14 161.00 |
AP Buildings | 2 377.00 | 164.00 | 2 212.00 | 2 377.00 |
AR Technical installations, industrial equipment and tools | 67 645.00 | 57 743.00 | 9 901.00 | 67 645.00 |
AT Other tangible assets | 408 778.00 | 354 037.00 | 54 740.00 | 408 778.00 |
BH Other financial assets | 25 925.00 | | 25 925.00 | 25 925.00 |
BJ TOTAL (I) | 2 046 645.00 | 415 284.00 | 1 631 360.00 | 2 046 645.00 |
BT Goods | 295 006.00 | 50 209.00 | 244 796.00 | 295 006.00 |
BX Customers and related accounts | 3 318 866.00 | 233 472.00 | 3 085 393.00 | 3 318 866.00 |
BZ Other receivables | 6 363 489.00 | | 6 363 489.00 | 6 363 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 176.00 | | 131 176.00 | 131 176.00 |
CH Prepaid expenses | 109 330.00 | | 109 330.00 | 109 330.00 |
CJ TOTAL (II) | 10 217 868.00 | 283 682.00 | 9 934 186.00 | 10 217 868.00 |
CO Grand total (0 to V) | 12 264 515.00 | 698 967.00 | 11 565 547.00 | 12 264 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 240.00 | 952 240.00 | | 952 240.00 |
DB Share, merger, contribution premiums, etc. | 21 677.00 | 21 677.00 | | 21 677.00 |
DD Legal reserve (1) | 95 224.00 | 95 223.00 | | 95 224.00 |
DG Other reserves | 173 637.00 | 172 714.00 | | 173 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 006.00 | 505 611.00 | | 1 111 006.00 |
DL TOTAL (I) | 2 353 786.00 | 1 747 467.00 | | 2 353 786.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DQ Provisions for Expenses | | 104 141.00 | | |
DR TOTAL (IV) | 50 000.00 | 134 141.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 5 793.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 646.00 | 873 237.00 | | 1 273 646.00 |
DW Advances and down payments received on current orders | 544.00 | 544.00 | | 544.00 |
DX Trade payables and related accounts | 7 058 703.00 | 7 155 310.00 | | 7 058 703.00 |
DY Tax and social security liabilities | 370 654.00 | 299 940.00 | | 370 654.00 |
EA Other liabilities | 458 107.00 | 371 168.00 | | 458 107.00 |
EC TOTAL (IV) | 9 161 761.00 | 8 705 993.00 | | 9 161 761.00 |
EE Grand total (I to V) | 11 565 547.00 | 10 587 601.00 | | 11 565 547.00 |
EI Including equity loans | 1 273 646.00 | | | 1 273 646.00 |
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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 | 36 264 763.00 | | 36 264 763.00 | 36 264 763.00 |
FG Production sold - services | 365 093.00 | | 365 093.00 | 365 093.00 |
FJ Net sales | 36 629 856.00 | | 36 629 856.00 | 36 629 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 503.00 | |
FQ Other income | | | 61 070.00 | |
FR Total operating income (I) | | | 38 085 429.00 | |
FS Purchases of goods (including customs duties) | | | 30 936 760.00 | |
FT Inventory change (goods) | | | -91 959.00 | |
FW Other purchases and external expenses | | | 3 602 786.00 | |
FX Taxes, duties, and similar payments | | | 195 993.00 | |
FY Salaries and Wages | | | 1 145 019.00 | |
FZ Social Security Contributions | | | 396 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 532.00 | |
GE Other Expenses | | | 113 489.00 | |
GF Total Operating Expenses (II) | | | 36 385 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 108.00 | |
GL Other interest and similar income | | | 55 312.00 | |
GP Total financial income (V) | | | 55 312.00 | |
GR Interest and similar expenses | | | 161 674.00 | |
GU Total financial expenses (VI) | | | 161 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 325 347.00 | | | 1 325 347.00 |
HA Exceptional income from management transactions | 25 151.00 | 5 711.00 | | 25 151.00 |
HC Reversals of provisions and transfers of expenses | 104 141.00 | 22 500.00 | | 104 141.00 |
HD Total exceptional income (VII) | 129 292.00 | 28 211.00 | | 129 292.00 |
HE Exceptional expenses on management operations | 191 623.00 | 148 393.00 | | 191 623.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 134 141.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 211 623.00 | 282 534.00 | | 211 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 330.00 | -254 322.00 | | -82 330.00 |
HK Income tax | 400 409.00 | 67 627.00 | | 400 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 270 033.00 | 37 420 845.00 | | 38 270 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 159 027.00 | 36 915 234.00 | | 37 159 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 006.00 | 505 611.00 | | 1 111 006.00 |
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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 | 2 011 930.00 | | 34 715.00 | 2 011 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 925.00 | |
I4 DECREASES Grand Total | | | 2 046 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 541 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 586.00 | | 13 333.00 | 1 528 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 610.00 | | 20 189.00 | 458 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 733.00 | | 1 192.00 | 24 733.00 |
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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 | 393 596.00 | 21 688.00 | | 393 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 2 130.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 388.00 | 19 557.00 | | 392 388.00 |
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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 | 134 141.00 | 20 000.00 | 104 141.00 | 134 141.00 |
6N Inventories and work in progress | 49 596.00 | 44 885.00 | 44 273.00 | 49 596.00 |
6T Receivables | 237 708.00 | 20 647.00 | 24 883.00 | 237 708.00 |
7B Total provisions for depreciation | 287 305.00 | 65 532.00 | 69 156.00 | 287 305.00 |
7C Grand total | 421 446.00 | 85 532.00 | 173 297.00 | 421 446.00 |
UE of which provisions and reversals: - Operating | | 65 532.00 | 69 156.00 | |
UJ - Exceptional | | 20 000.00 | 104 141.00 | |
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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 | 7 058 703.00 | 7 058 703.00 | | 7 058 703.00 |
8C Staff and Related Accounts | 125 527.00 | 125 527.00 | | 125 527.00 |
8D Social Security and Other Social Organizations | 123 523.00 | 123 523.00 | | 123 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 107.00 | 458 107.00 | | 458 107.00 |
UT Other financial assets | 25 925.00 | | 25 925.00 | 25 925.00 |
UX Other trade receivables | 3 045 030.00 | 3 045 030.00 | | 3 045 030.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 273 835.00 | 273 835.00 | | 273 835.00 |
VB VAT | 207 409.00 | 207 409.00 | | 207 409.00 |
VC Group and associates | 5 950 919.00 | 5 950 919.00 | | 5 950 919.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1 273 646.00 | 1 273 646.00 | | 1 273 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 865.00 | 28 865.00 | | 28 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 158.00 | 205 158.00 | | 205 158.00 |
VS Prepaid expenses | 109 330.00 | 109 330.00 | | 109 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 817 612.00 | 9 791 686.00 | 25 925.00 | 9 817 612.00 |
VW VAT | 92 738.00 | 92 738.00 | | 92 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 161 217.00 | 9 161 217.00 | | 9 161 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
