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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 294 019.00 | 294 020.00 | -1.00 | 294 019.00 |
AF Concessions, Patents and Similar Rights | 89 454.00 | 57 603.00 | 31 851.00 | 89 454.00 |
AH Goodwill | 3 561 331.00 | | 3 561 331.00 | 3 561 331.00 |
AJ Other Intangible Assets | 6 439 109.00 | 4 101 470.00 | 2 337 639.00 | 6 439 109.00 |
AP Buildings | 892 639.00 | 316 431.00 | 576 209.00 | 892 639.00 |
AR Technical installations, industrial equipment and tools | 221 812.00 | 149 363.00 | 72 449.00 | 221 812.00 |
AT Other tangible assets | 6 278 771.00 | 4 792 283.00 | 1 486 488.00 | 6 278 771.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BF Loans | 30 235.00 | | 30 235.00 | 30 235.00 |
BH Other financial assets | 145 971.00 | | 145 971.00 | 145 971.00 |
BJ TOTAL (I) | 18 843 610.00 | 9 713 866.00 | 9 129 744.00 | 18 843 610.00 |
BT Goods | 5 410 053.00 | 536 804.00 | 4 873 249.00 | 5 410 053.00 |
BX Customers and related accounts | 9 075 635.00 | 1 276 101.00 | 7 799 534.00 | 9 075 635.00 |
BZ Other receivables | 4 685 360.00 | 186 469.00 | 4 498 891.00 | 4 685 360.00 |
CD Marketable securities | 98 020.00 | | 98 020.00 | 98 020.00 |
CF Cash and cash equivalents | 11 721 007.00 | | 11 721 007.00 | 11 721 007.00 |
CH Prepaid expenses | 8 218.00 | | 8 218.00 | 8 218.00 |
CJ TOTAL (II) | 30 998 293.00 | 1 999 375.00 | 28 998 919.00 | 30 998 293.00 |
CO Grand total (0 to V) | 49 841 903.00 | 11 713 240.00 | 38 128 663.00 | 49 841 903.00 |
CU Other investments | 889 609.00 | 2 695.00 | 886 914.00 | 889 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 31 207.00 | | | 31 207.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 934 592.00 | | | 2 934 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 823.00 | | | 694 823.00 |
DL TOTAL (I) | 5 310 622.00 | | | 5 310 622.00 |
DP Provisions for Risks | 1 537 979.00 | | | 1 537 979.00 |
DR TOTAL (IV) | 1 537 979.00 | | | 1 537 979.00 |
DU Loans and Debts from Credit Institutions (3) | 9 711 864.00 | | | 9 711 864.00 |
DX Trade payables and related accounts | 15 103 419.00 | | | 15 103 419.00 |
DY Tax and social security liabilities | 3 665 733.00 | | | 3 665 733.00 |
EA Other liabilities | 2 791 379.00 | | | 2 791 379.00 |
EB Prepaid income (2) | 7 668.00 | | | 7 668.00 |
EC TOTAL (IV) | 31 280 062.00 | | | 31 280 062.00 |
EE Grand total (I to V) | 38 128 663.00 | | | 38 128 663.00 |
EG Accrued income and payables due within one year | 25 071 963.00 | | | 25 071 963.00 |
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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 | 47 184 540.00 | | 47 184 540.00 | 47 184 540.00 |
FG Production sold - services | 1 839 443.00 | | 1 839 443.00 | 1 839 443.00 |
FJ Net sales | 49 023 982.00 | | 49 023 982.00 | 49 023 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469 301.00 | |
FQ Other income | | | 126 256.00 | |
FR Total operating income (I) | | | 53 619 539.00 | |
FS Purchases of goods (including customs duties) | | | 33 651 574.00 | |
FT Inventory change (goods) | | | -1 110 664.00 | |
FU Purchases of raw materials and other supplies | | | 815 345.00 | |
FW Other purchases and external expenses | | | 7 403 425.00 | |
FX Taxes, duties, and similar payments | | | 518 415.00 | |
FY Salaries and Wages | | | 5 784 984.00 | |
FZ Social Security Contributions | | | 2 055 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726 227.00 | |
GB Operating Expenses - Provisions | | | 9 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694 476.00 | |
GE Other Expenses | | | 421 872.00 | |
GF Total Operating Expenses (II) | | | 52 520 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 065.00 | |
GK Income from other securities and fixed asset receivables | | | 9 368.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 797.00 | |
GP Total financial income (V) | | | 13 716.00 | |
GR Interest and similar expenses | | | 47 754.00 | |
GU Total financial expenses (VI) | | | 47 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 732 580.00 | | | 1 732 580.00 |
HA Exceptional income from management transactions | 5 533.00 | | | 5 533.00 |
HB Exceptional income from capital transactions | 189 839.00 | | | 189 839.00 |
HC Reversals of provisions and transfers of expenses | 159 836.00 | | | 159 836.00 |
HD Total exceptional income (VII) | 355 208.00 | | | 355 208.00 |
HE Exceptional expenses on management operations | 21 318.00 | | | 21 318.00 |
HF Exceptional expenses on capital transactions | 166 943.00 | | | 166 943.00 |
HG Exceptional depreciation and provisions | 66 755.00 | | | 66 755.00 |
HH Total exceptional expenses (VIII) | 255 017.00 | | | 255 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 191.00 | | | 100 191.00 |
HJ Employee participation in company results | 199 908.00 | | | 199 908.00 |
HK Income tax | 270 489.00 | | | 270 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 988 463.00 | | | 53 988 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 293 640.00 | | | 53 293 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 823.00 | | | 694 823.00 |
HP References: Equipment leasing | 666 198.00 | | | 666 198.00 |
HQ References: Real Estate Leasing | 91 281.00 | | | 91 281.00 |
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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 | 22 369 428.00 | | 869 487.00 | 22 369 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 019.00 | | | 294 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 578.00 | 1 066 475.00 | |
I4 DECREASES Grand Total | | 4 395 305.00 | 18 843 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 019.00 | |
IO DECREASES Total including other intangible assets | | 1 678 142.00 | 10 089 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 704 585.00 | 7 393 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 489 653.00 | | 278 384.00 | 11 489 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 506 901.00 | | 590 905.00 | 9 506 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 855.00 | | 198.00 | 1 078 855.00 |
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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 | 11 603 036.00 | 1 726 227.00 | 4 244 843.00 | 11 603 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 020.00 | | | 294 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 593 494.00 | 766 352.00 | 1 617 625.00 | 4 593 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 715 523.00 | 959 875.00 | 2 627 218.00 | 6 715 523.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 490 887.00 | 727 881.00 | 680 788.00 | 1 490 887.00 |
6A on fixed assets – intangible | 653 984.00 | | 237 131.00 | 653 984.00 |
6E on fixed assets – tangible | 401 581.00 | 9 786.00 | 201 471.00 | 401 581.00 |
6N Inventories and work in progress | 1 332 497.00 | 75 416.00 | 871 109.00 | 1 332 497.00 |
6T Receivables | 1 613 786.00 | 473 979.00 | 811 664.00 | 1 613 786.00 |
6X Other provisions for depreciation | 247 512.00 | | 61 043.00 | 247 512.00 |
7B Total provisions for depreciation | 4 253 853.00 | 559 182.00 | 2 184 215.00 | 4 253 853.00 |
7C Grand total | 5 744 740.00 | 1 287 063.00 | 2 865 003.00 | 5 744 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 253 658.00 | 2 736 721.00 | |
UG - Financial | | | 1 797.00 | |
UJ - Exceptional | | 33 350.00 | 126 515.00 | |
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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 | 15 103 419.00 | 15 103 419.00 | | 15 103 419.00 |
8C Staff and Related Accounts | 1 380 045.00 | 1 380 045.00 | | 1 380 045.00 |
8D Social Security and Other Social Organizations | 1 705 261.00 | 1 705 261.00 | | 1 705 261.00 |
8E Income Taxes | 87 940.00 | 87 940.00 | | 87 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791 379.00 | 2 791 379.00 | | 2 791 379.00 |
8L Deferred income | 7 668.00 | 7 668.00 | | 7 668.00 |
UP Loans | 30 235.00 | | 30 235.00 | 30 235.00 |
UT Other financial assets | 145 971.00 | | 145 971.00 | 145 971.00 |
UX Other trade receivables | 7 883 577.00 | 7 883 577.00 | | 7 883 577.00 |
UY Staff and related accounts | 18 438.00 | 18 438.00 | | 18 438.00 |
VA Doubtful or disputed receivables | 1 192 058.00 | 1 192 058.00 | | 1 192 058.00 |
VB VAT | 413 677.00 | 413 677.00 | | 413 677.00 |
VC Group and associates | 257 713.00 | 257 713.00 | | 257 713.00 |
VH Loans with a maturity of more than one year at origin | 9 711 864.00 | 3 503 765.00 | 6 208 099.00 | 9 711 864.00 |
VK Loans repaid during the year | 2 831 361.00 | | | 2 831 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 396.00 | 339 396.00 | | 339 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995 533.00 | 3 995 533.00 | | 3 995 533.00 |
VS Prepaid expenses | 8 218.00 | 8 218.00 | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 945 419.00 | 13 769 213.00 | 176 206.00 | 13 945 419.00 |
VW VAT | 153 091.00 | 153 091.00 | | 153 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 280 062.00 | 25 071 963.00 | 6 208 099.00 | 31 280 062.00 |
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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 | 198.00 | | | 198.00 |
