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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AT Other tangible assets | 42 846.00 | 28 220.00 | 14 626.00 | 42 846.00 |
BB Receivables related to investments | 843 830.00 | | 843 830.00 | 843 830.00 |
BJ TOTAL (I) | 1 040 676.00 | 28 220.00 | 1 012 456.00 | 1 040 676.00 |
BX Customers and related accounts | 22 579 676.00 | 153 453.00 | 22 426 223.00 | 22 579 676.00 |
BZ Other receivables | 7 926 445.00 | | 7 926 445.00 | 7 926 445.00 |
CF Cash and cash equivalents | 383 533.00 | | 383 533.00 | 383 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 889 653.00 | 153 453.00 | 30 736 200.00 | 30 889 653.00 |
CO Grand total (0 to V) | 31 930 330.00 | 181 673.00 | 31 748 657.00 | 31 930 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 64 595.00 | 64 595.00 | | 64 595.00 |
DH Retained earnings | 198 134.00 | 121 019.00 | | 198 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 181.00 | 77 115.00 | | 52 181.00 |
DL TOTAL (I) | 355 610.00 | 303 429.00 | | 355 610.00 |
DW Advances and down payments received on current orders | 270 160.00 | 424 045.00 | | 270 160.00 |
DX Trade payables and related accounts | 25 981 423.00 | 26 681 767.00 | | 25 981 423.00 |
DY Tax and social security liabilities | 4 571 852.00 | 4 555 242.00 | | 4 571 852.00 |
EA Other liabilities | 569 611.00 | 588 342.00 | | 569 611.00 |
EC TOTAL (IV) | 31 393 046.00 | 32 249 395.00 | | 31 393 046.00 |
EE Grand total (I to V) | 31 748 657.00 | 32 552 825.00 | | 31 748 657.00 |
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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 | 17 457 022.00 | | 17 457 022.00 | 17 457 022.00 |
FJ Net sales | 17 457 022.00 | | 17 457 022.00 | 17 457 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 066.00 | |
FQ Other income | | | -795.00 | |
FR Total operating income (I) | | | 17 894 293.00 | |
FS Purchases of goods (including customs duties) | | | 14 442.00 | |
FW Other purchases and external expenses | | | 15 686 300.00 | |
FX Taxes, duties, and similar payments | | | 155 687.00 | |
FY Salaries and Wages | | | 950 770.00 | |
FZ Social Security Contributions | | | 412 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 132.00 | |
GE Other Expenses | | | 519 873.00 | |
GF Total Operating Expenses (II) | | | 17 843 759.00 | |
GG - OPERATING RESULT (I - II) | | | 50 534.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 895 941.00 | 17 222 048.00 | | 17 895 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 843 759.00 | 17 144 933.00 | | 17 843 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 181.00 | 77 115.00 | | 52 181.00 |
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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 | 968 986.00 | | 71 691.00 | 968 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 830.00 | |
I4 DECREASES Grand Total | | | 1 040 676.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 846.00 | | | 42 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 140.00 | | 71 691.00 | 772 140.00 |
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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 | 19 337.00 | 8 883.00 | | 19 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 337.00 | 8 883.00 | | 19 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 466 387.00 | 95 132.00 | 408 066.00 | 466 387.00 |
7B Total provisions for depreciation | 466 387.00 | 95 132.00 | 408 066.00 | 466 387.00 |
7C Grand total | 466 387.00 | 95 132.00 | 408 066.00 | 466 387.00 |
UE of which provisions and reversals: - Operating | | 95 132.00 | 408 066.00 | |
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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 | 25 981 423.00 | 25 981 423.00 | | 25 981 423.00 |
8C Staff and Related Accounts | 195 990.00 | 195 990.00 | | 195 990.00 |
8D Social Security and Other Social Organizations | 211 466.00 | 211 466.00 | | 211 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 799.00 | 567 799.00 | | 567 799.00 |
UL Receivables related to investments | 843 830.00 | 843 830.00 | | 843 830.00 |
UX Other trade receivables | 22 395 532.00 | | | 22 395 532.00 |
UY Staff and related accounts | 4 173.00 | | | 4 173.00 |
VA Doubtful or disputed receivables | 184 143.00 | | | 184 143.00 |
VB VAT | 4 110 584.00 | | | 4 110 584.00 |
VC Group and associates | 43 403.00 | | | 43 403.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768 284.00 | | | 3 768 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 349 951.00 | 31 349 951.00 | | 31 349 951.00 |
VW VAT | 4 163 612.00 | 4 163 612.00 | | 4 163 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 122 886.00 | 31 122 886.00 | | 31 122 886.00 |
