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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 837 735.00 | 757 932.00 | 79 803.00 | 837 735.00 |
AT Other tangible assets | 2 234.00 | 369.00 | 1 865.00 | 2 234.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 844 139.00 | 758 301.00 | 85 838.00 | 844 139.00 |
BT Goods | 10 440 957.00 | 199 113.00 | 10 241 844.00 | 10 440 957.00 |
BV Advances and down payments on orders | 444 107.00 | | 444 107.00 | 444 107.00 |
BX Customers and related accounts | 20 828 238.00 | 9 128 299.00 | 11 699 939.00 | 20 828 238.00 |
BZ Other receivables | 8 949 362.00 | | 8 949 362.00 | 8 949 362.00 |
CF Cash and cash equivalents | 298 985.00 | | 298 985.00 | 298 985.00 |
CH Prepaid expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 40 969 769.00 | 9 327 412.00 | 31 642 357.00 | 40 969 769.00 |
CN Currency translation adjustments (V) | 13 114.00 | | 13 114.00 | 13 114.00 |
CO Grand total (0 to V) | 41 827 021.00 | 10 085 713.00 | 31 741 309.00 | 41 827 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 304 500.00 | 2 304 500.00 | | 2 304 500.00 |
DB Share, merger, contribution premiums, etc. | 4 475.00 | 4 475.00 | | 4 475.00 |
DD Legal reserve (1) | 230 450.00 | 230 450.00 | | 230 450.00 |
DH Retained earnings | -1 759 189.00 | -2 664 186.00 | | -1 759 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767 719.00 | 904 997.00 | | 3 767 719.00 |
DL TOTAL (I) | 4 547 955.00 | 780 236.00 | | 4 547 955.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 2 123 114.00 | 2 569 286.00 | | 2 123 114.00 |
DQ Provisions for Expenses | 463 830.00 | 1 062 752.00 | | 463 830.00 |
DR TOTAL (IV) | 2 586 944.00 | 3 632 038.00 | | 2 586 944.00 |
DW Advances and down payments received on current orders | 25 014.00 | 3 245.00 | | 25 014.00 |
DX Trade payables and related accounts | 21 216 675.00 | 13 856 098.00 | | 21 216 675.00 |
DY Tax and social security liabilities | 2 688 689.00 | 1 961 152.00 | | 2 688 689.00 |
DZ Fixed asset liabilities and related accounts | 9 380.00 | 15 648.00 | | 9 380.00 |
EA Other liabilities | 242 166.00 | 767 167.00 | | 242 166.00 |
EC TOTAL (IV) | 24 181 924.00 | 16 603 310.00 | | 24 181 924.00 |
ED (V) | 424 486.00 | 16 957.00 | | 424 486.00 |
EE Grand total (I to V) | 31 741 309.00 | 21 032 541.00 | | 31 741 309.00 |
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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 | | 78 527 203.00 | 78 527 203.00 | |
FJ Net sales | | 78 527 203.00 | 78 527 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333 617.00 | |
FQ Other income | | | 503 312.00 | |
FR Total operating income (I) | | | 81 364 131.00 | |
FS Purchases of goods (including customs duties) | | | 59 853 476.00 | |
FT Inventory change (goods) | | | -6 678 080.00 | |
FW Other purchases and external expenses | | | 18 469 368.00 | |
FX Taxes, duties, and similar payments | | | 145 077.00 | |
FY Salaries and Wages | | | 2 500 478.00 | |
FZ Social Security Contributions | | | 795 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 274 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 878.00 | |
GE Other Expenses | | | 309 983.00 | |
GF Total Operating Expenses (II) | | | 77 316 355.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047 773.00 | |
GL Other interest and similar income | | | 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 381 286.00 | |
GP Total financial income (V) | | | 381 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 114.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 14 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 414 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 393.00 | | |
HC Reversals of provisions and transfers of expenses | 474 776.00 | 247 610.00 | | 474 776.00 |
HD Total exceptional income (VII) | 474 776.00 | 300 003.00 | | 474 776.00 |
HE Exceptional expenses on management operations | 341 152.00 | 1 244 164.00 | | 341 152.00 |
HF Exceptional expenses on capital transactions | | 247 610.00 | | |
HG Exceptional depreciation and provisions | | 474 776.00 | | |
HH Total exceptional expenses (VIII) | 341 152.00 | 1 966 550.00 | | 341 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 624.00 | -1 666 547.00 | | 133 624.00 |
HJ Employee participation in company results | 145 728.00 | 191 746.00 | | 145 728.00 |
HK Income tax | 635 021.00 | | | 635 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 220 608.00 | 59 395 015.00 | | 82 220 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 452 889.00 | 58 490 018.00 | | 78 452 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767 719.00 | 904 997.00 | | 3 767 719.00 |
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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 | 1 010 129.00 | | 40 979.00 | 1 010 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 4 170.00 | |
I4 DECREASES Grand Total | | 206 969.00 | 844 139.00 | |
IO DECREASES Total including other intangible assets | | 205 619.00 | 837 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 375.00 | | 40 979.00 | 1 002 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234.00 | | | 2 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 918 665.00 | 45 255.00 | 205 619.00 | 918 665.00 |
PE DEPRECIATION Total including other intangible assets | 918 519.00 | 45 032.00 | 205 619.00 | 918 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 223.00 | | 146.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 172 568.00 | 1 289.00 | 17 831.00 | 172 568.00 |
5Z Total provisions for risks and expenses | 3 632 038.00 | 613 992.00 | 1 659 086.00 | 3 632 038.00 |
6N Inventories and work in progress | 65 466.00 | 199 113.00 | 65 466.00 | 65 466.00 |
6T Receivables | 8 427 433.00 | 1 075 467.00 | 374 602.00 | 8 427 433.00 |
6X Other provisions for depreciation | 9 117.00 | | 9 117.00 | 9 117.00 |
7B Total provisions for depreciation | 8 502 017.00 | 1 274 580.00 | 449 185.00 | 8 502 017.00 |
7C Grand total | 12 134 055.00 | 1 888 572.00 | 2 108 271.00 | 12 134 055.00 |
UE of which provisions and reversals: - Operating | | 1 875 458.00 | 1 252 209.00 | |
UG - Financial | | 13 114.00 | 381 286.00 | |
UJ - Exceptional | | | 474 776.00 | |
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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 | 21 216 675.00 | 21 216 675.00 | | 21 216 675.00 |
8C Staff and Related Accounts | 899 554.00 | 899 554.00 | | 899 554.00 |
8D Social Security and Other Social Organizations | 283 762.00 | 283 762.00 | | 283 762.00 |
8E Income Taxes | 635 021.00 | 635 021.00 | | 635 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 166.00 | 242 166.00 | | 242 166.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 20 828 238.00 | 20 828 238.00 | | 20 828 238.00 |
UY Staff and related accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
VB VAT | 1 195 684.00 | 1 195 684.00 | | 1 195 684.00 |
VC Group and associates | 7 740 281.00 | 7 740 281.00 | | 7 740 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 054.00 | 54 054.00 | | 54 054.00 |
VS Prepaid expenses | 8 120.00 | 8 120.00 | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 789 890.00 | 29 789 890.00 | | 29 789 890.00 |
VW VAT | 816 297.00 | 816 297.00 | | 816 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 156 910.00 | 24 156 910.00 | | 24 156 910.00 |
