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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 | 76 066.00 | 48 527.00 | 27 538.00 | 76 066.00 |
AH Goodwill | 684 584.00 | | 684 584.00 | 684 584.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 761 059.00 | 48 527.00 | 712 531.00 | 761 059.00 |
BT Goods | 79 321.00 | | 79 321.00 | 79 321.00 |
BX Customers and related accounts | 29 812 298.00 | 466 614.00 | 29 345 684.00 | 29 812 298.00 |
BZ Other receivables | 2 037 738.00 | | 2 037 738.00 | 2 037 738.00 |
CF Cash and cash equivalents | 8 244 008.00 | | 8 244 008.00 | 8 244 008.00 |
CH Prepaid expenses | 2 792 839.00 | | 2 792 839.00 | 2 792 839.00 |
CJ TOTAL (II) | 42 966 206.00 | 466 614.00 | 42 499 592.00 | 42 966 206.00 |
CO Grand total (0 to V) | 43 727 266.00 | 515 141.00 | 43 212 124.00 | 43 727 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 960.00 | 469 854.00 | | 510 960.00 |
DB Share, merger, contribution premiums, etc. | 714 010.00 | 55 475.00 | | 714 010.00 |
DD Legal reserve (1) | 19 895.00 | 12 668.00 | | 19 895.00 |
DH Retained earnings | 367 175.00 | 229 865.00 | | 367 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 938.00 | 144 536.00 | | 784 938.00 |
DL TOTAL (I) | 2 396 980.00 | 912 401.00 | | 2 396 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 325.00 | 23 723.00 | | 45 325.00 |
DW Advances and down payments received on current orders | | 155 215.00 | | |
DX Trade payables and related accounts | 26 563 163.00 | 14 671 379.00 | | 26 563 163.00 |
DY Tax and social security liabilities | 11 416 519.00 | 2 562 243.00 | | 11 416 519.00 |
EA Other liabilities | 2 790 135.00 | 868 704.00 | | 2 790 135.00 |
EC TOTAL (IV) | 40 815 144.00 | 18 281 266.00 | | 40 815 144.00 |
EE Grand total (I to V) | 43 212 124.00 | 19 193 668.00 | | 43 212 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 954 155.00 | | 121 954 155.00 | 121 954 155.00 |
FJ Net sales | 121 954 155.00 | | 121 954 155.00 | 121 954 155.00 |
FQ Other income | | | 135 558.00 | |
FR Total operating income (I) | | | 122 089 714.00 | |
FS Purchases of goods (including customs duties) | | | 113 722 559.00 | |
FT Inventory change (goods) | | | -79 321.00 | |
FW Other purchases and external expenses | | | 7 044 085.00 | |
FX Taxes, duties, and similar payments | | | 231 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 218 187.00 | |
GF Total Operating Expenses (II) | | | 121 141 154.00 | |
GG - OPERATING RESULT (I - II) | | | 948 559.00 | |
GO Net income from sales of marketable securities | | | 7 861.00 | |
GP Total financial income (V) | | | 7 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | -52.00 | | 598.00 |
HK Income tax | 172 081.00 | | | 172 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 098 173.00 | 28 585 602.00 | | 122 098 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 313 235.00 | 28 441 065.00 | | 121 313 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 938.00 | 144 536.00 | | 784 938.00 |
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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 | 74 151.00 | | 686 908.00 | 74 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | | 761 059.00 | |
IO DECREASES Total including other intangible assets | | | 760 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 742.00 | | 686 908.00 | 73 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 44 628.00 | 3 899.00 | | 44 628.00 |
PE DEPRECIATION Total including other intangible assets | 44 628.00 | 3 899.00 | | 44 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 466 321.00 | 293.00 | | 466 321.00 |
7B Total provisions for depreciation | 466 321.00 | 293.00 | | 466 321.00 |
7C Grand total | 466 321.00 | 293.00 | | 466 321.00 |
UE of which provisions and reversals: - Operating | | 293.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 087.00 | | 44 087.00 | 44 087.00 |
8B Suppliers and Related Accounts | 26 563 163.00 | 26 563 163.00 | | 26 563 163.00 |
8D Social Security and Other Social Organizations | 275 416.00 | 275 416.00 | | 275 416.00 |
8E Income Taxes | 172 081.00 | 172 081.00 | | 172 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790 135.00 | 2 790 135.00 | | 2 790 135.00 |
UT Other financial assets | 409.00 | | | 409.00 |
UX Other trade receivables | 28 800 699.00 | | | 28 800 699.00 |
VA Doubtful or disputed receivables | 763 376.00 | | | 763 376.00 |
VB VAT | 1 958 002.00 | | | 1 958 002.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VN Other taxes, similar payments | 4 582.00 | | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 813 221.00 | 8 813 221.00 | | 8 813 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 154.00 | | | 75 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 395 064.00 | 34 394 655.00 | 409.00 | 34 395 064.00 |
VW VAT | 2 155 801.00 | 2 155 801.00 | | 2 155 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 815 144.00 | 40 771 056.00 | 44 087.00 | 40 815 144.00 |
