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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 646.00 | | 755 646.00 | 755 646.00 |
AJ Other Intangible Assets | 100 012.00 | 92 626.00 | 7 386.00 | 100 012.00 |
AR Technical installations, industrial equipment and tools | 23 323.00 | 22 071.00 | 1 253.00 | 23 323.00 |
AT Other tangible assets | 472 182.00 | 435 059.00 | 37 123.00 | 472 182.00 |
BD Other fixed assets | 97 793.00 | | 97 793.00 | 97 793.00 |
BH Other financial assets | 29 071.00 | | 29 071.00 | 29 071.00 |
BJ TOTAL (I) | 1 703 616.00 | 775 344.00 | 928 272.00 | 1 703 616.00 |
BL Raw materials, supplies | 1 414.00 | | 1 414.00 | 1 414.00 |
BT Goods | 410 009.00 | | 410 009.00 | 410 009.00 |
BX Customers and related accounts | 3 635 844.00 | 36 462.00 | 3 599 381.00 | 3 635 844.00 |
BZ Other receivables | 145 776.00 | | 145 776.00 | 145 776.00 |
CF Cash and cash equivalents | 2 202 504.00 | | 2 202 504.00 | 2 202 504.00 |
CH Prepaid expenses | 20 393.00 | | 20 393.00 | 20 393.00 |
CJ TOTAL (II) | 6 415 939.00 | 36 462.00 | 6 379 477.00 | 6 415 939.00 |
CO Grand total (0 to V) | 8 119 555.00 | 811 807.00 | 7 307 748.00 | 8 119 555.00 |
CS Evaluated investments - equity method | 225 588.00 | 225 588.00 | | 225 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 226 036.00 | 226 036.00 | | 226 036.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 141 721.00 | 1 066 077.00 | | 1 141 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 149.00 | 75 643.00 | | 392 149.00 |
DL TOTAL (I) | 1 839 106.00 | 1 446 957.00 | | 1 839 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 485.00 | 1 207 157.00 | | 1 152 485.00 |
DX Trade payables and related accounts | 3 863 335.00 | 2 787 649.00 | | 3 863 335.00 |
DY Tax and social security liabilities | 276 720.00 | 190 723.00 | | 276 720.00 |
EA Other liabilities | 176 102.00 | 30 092.00 | | 176 102.00 |
EC TOTAL (IV) | 5 468 642.00 | 4 215 620.00 | | 5 468 642.00 |
EE Grand total (I to V) | 7 307 748.00 | 5 662 577.00 | | 7 307 748.00 |
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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 | | | 19 745 200.00 | |
FD Production sold - goods | | | 159 749.00 | |
FJ Net sales | | | 19 904 949.00 | |
FQ Other income | | | 45 257.00 | |
FR Total operating income (I) | | | 19 950 206.00 | |
FS Purchases of goods (including customs duties) | | | 16 412 732.00 | |
FT Inventory change (goods) | | | 159 688.00 | |
FU Purchases of raw materials and other supplies | | | 13 705.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 1 981 824.00 | |
FX Taxes, duties, and similar payments | | | 34 827.00 | |
FY Salaries and Wages | | | 608 319.00 | |
FZ Social Security Contributions | | | 229 518.00 | |
GB Operating Expenses - Provisions | | | 38 793.00 | |
GE Other Expenses | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 19 485 636.00 | |
GG - OPERATING RESULT (I - II) | | | 464 570.00 | |
GP Total financial income (V) | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 13 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 365.00 | | | 74 365.00 |
HH Total exceptional expenses (VIII) | 4 876.00 | | | 4 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 490.00 | | | 69 490.00 |
HK Income tax | 131 624.00 | 16 669.00 | | 131 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 028 057.00 | 17 926 961.00 | | 20 028 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 635 908.00 | 17 851 318.00 | | 19 635 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 149.00 | 75 643.00 | | 392 149.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 91 512.00 | 8 500.00 | 100 012.00 | 91 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 452.00 | 352 452.00 | | 352 452.00 |
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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 | 515 575.00 | 34 182.00 | 549 757.00 | 515 575.00 |
PE DEPRECIATION Total including other intangible assets | 91 262.00 | 1 365.00 | 92 626.00 | 91 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 314.00 | 32 817.00 | 457 130.00 | 424 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 225 588.00 | | | 225 588.00 |
6T Receivables | 38 648.00 | 4 611.00 | 6 798.00 | 38 648.00 |
7B Total provisions for depreciation | 264 236.00 | 4 611.00 | 6 798.00 | 264 236.00 |
7C Grand total | 264 236.00 | 4 611.00 | 6 798.00 | 264 236.00 |
UE of which provisions and reversals: - Operating | | 4 611.00 | 6 798.00 | |
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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 | 3 863 335.00 | 3 863 335.00 | | 3 863 335.00 |
8D Social Security and Other Social Organizations | 276 720.00 | 276 720.00 | | 276 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 102.00 | 176 102.00 | | 176 102.00 |
UL Receivables related to investments | 215 620.00 | | 215 620.00 | 215 620.00 |
UT Other financial assets | 29 071.00 | | 29 071.00 | 29 071.00 |
UX Other trade receivables | 3 635 844.00 | 3 597 375.00 | 38 469.00 | 3 635 844.00 |
VG Loans with a maturity of up to one year at origin | 2 788.00 | 2 788.00 | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 1 149 697.00 | 243 683.00 | 906 014.00 | 1 149 697.00 |
VK Loans repaid during the year | 56 845.00 | | | 56 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 776.00 | 145 776.00 | | 145 776.00 |
VS Prepaid expenses | 20 393.00 | 20 393.00 | | 20 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 703.00 | 3 763 543.00 | 283 160.00 | 4 046 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 642.00 | 4 562 628.00 | 906 014.00 | 5 468 642.00 |
