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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 | 10 877.00 | 6 482.00 | 4 395.00 | 10 877.00 |
AH Goodwill | 525 245.00 | 525 245.00 | | 525 245.00 |
AT Other tangible assets | 301 534.00 | 227 337.00 | 74 197.00 | 301 534.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 134 469.00 | | 6 134 469.00 | 6 134 469.00 |
BH Other financial assets | 48 975.00 | | 48 975.00 | 48 975.00 |
BJ TOTAL (I) | 27 936 801.00 | 21 674 765.00 | 6 262 036.00 | 27 936 801.00 |
BT Goods | 101 238.00 | | 101 238.00 | 101 238.00 |
BV Advances and down payments on orders | 44 544.00 | | 44 544.00 | 44 544.00 |
BX Customers and related accounts | 8 479 357.00 | 15 363.00 | 8 463 994.00 | 8 479 357.00 |
BZ Other receivables | 1 617 148.00 | | 1 617 148.00 | 1 617 148.00 |
CF Cash and cash equivalents | 577 416.00 | | 577 416.00 | 577 416.00 |
CH Prepaid expenses | 59 800.00 | | 59 800.00 | 59 800.00 |
CJ TOTAL (II) | 10 879 503.00 | 15 363.00 | 10 864 139.00 | 10 879 503.00 |
CO Grand total (0 to V) | 38 816 303.00 | 21 690 128.00 | 17 126 175.00 | 38 816 303.00 |
CU Other investments | 20 915 701.00 | 20 915 701.00 | | 20 915 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 000.00 | 4 780 000.00 | | 4 780 000.00 |
DD Legal reserve (1) | 22 610.00 | 4 000.00 | | 22 610.00 |
DG Other reserves | 353 573.00 | | | 353 573.00 |
DH Retained earnings | | -3 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 322.00 | 375 263.00 | | 440 322.00 |
DL TOTAL (I) | 5 596 505.00 | 5 156 184.00 | | 5 596 505.00 |
DP Provisions for Risks | 410 694.00 | 119 326.00 | | 410 694.00 |
DQ Provisions for Expenses | 223 690.00 | 277 712.00 | | 223 690.00 |
DR TOTAL (IV) | 634 384.00 | 397 039.00 | | 634 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 761.00 | | |
DW Advances and down payments received on current orders | 87 679.00 | 67 289.00 | | 87 679.00 |
DX Trade payables and related accounts | 7 175 262.00 | 5 080 485.00 | | 7 175 262.00 |
DY Tax and social security liabilities | 1 829 438.00 | 1 279 259.00 | | 1 829 438.00 |
EA Other liabilities | 1 802 907.00 | 1 066 002.00 | | 1 802 907.00 |
EC TOTAL (IV) | 10 895 286.00 | 7 604 796.00 | | 10 895 286.00 |
EE Grand total (I to V) | 17 126 175.00 | 13 158 018.00 | | 17 126 175.00 |
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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 | 32 377 169.00 | | 32 377 169.00 | 32 377 169.00 |
FG Production sold - services | 1 673 608.00 | | 1 673 608.00 | 1 673 608.00 |
FJ Net sales | 34 050 777.00 | | 34 050 777.00 | 34 050 777.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 394.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 34 211 390.00 | |
FS Purchases of goods (including customs duties) | | | 17 814 800.00 | |
FT Inventory change (goods) | | | 4 461.00 | |
FW Other purchases and external expenses | | | 10 920 485.00 | |
FX Taxes, duties, and similar payments | | | 138 527.00 | |
FY Salaries and Wages | | | 2 548 346.00 | |
FZ Social Security Contributions | | | 863 979.00 | |
GE Other Expenses | | | 2 077 733.00 | |
GF Total Operating Expenses (II) | | | 34 737 017.00 | |
GG - OPERATING RESULT (I - II) | | | -525 626.00 | |
GP Total financial income (V) | | | 1 019 681.00 | |
GU Total financial expenses (VI) | | | 53 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 430.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 2 340.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 2 090.00 | | -87.00 |
HK Income tax | | -122 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 231 071.00 | 22 767 404.00 | | 35 231 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 790 750.00 | 22 392 139.00 | | 34 790 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 322.00 | 375 263.00 | | 440 322.00 |
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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 | 27 118 216.00 | | 2 523 543.00 | 27 118 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700 001.00 | 27 099 145.00 | |
I4 DECREASES Grand Total | | 1 704 959.00 | 27 936 801.00 | |
IO DECREASES Total including other intangible assets | | | 536 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 958.00 | 301 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 058.00 | | 530 064.00 | 6 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 632.00 | | 40 859.00 | 265 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 846 526.00 | | 1 952 620.00 | 26 846 526.00 |
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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 | 212 768.00 | 23 045.00 | 1 994.00 | 212 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | 800.00 | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 086.00 | 22 245.00 | 1 994.00 | 207 086.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 039.00 | 338 112.00 | 100 767.00 | 397 039.00 |
6A on fixed assets – intangible | | | | |
6T Receivables | 1 145.00 | 7 528.00 | | 1 145.00 |
7B Total provisions for depreciation | 22 599 307.00 | 7 528.00 | | 22 599 307.00 |
7C Grand total | 22 996 346.00 | 345 640.00 | 100 767.00 | 22 996 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 345 641.00 | 100 767.00 | |
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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 | 7 175 262.00 | 7 175 262.00 | | 7 175 262.00 |
8C Staff and Related Accounts | 845 216.00 | 845 216.00 | | 845 216.00 |
8D Social Security and Other Social Organizations | 301 699.00 | 301 699.00 | | 301 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802 907.00 | 1 802 907.00 | | 1 802 907.00 |
UP Loans | 6 134 469.00 | | | 6 134 469.00 |
UT Other financial assets | 48 975.00 | | | 48 975.00 |
UX Other trade receivables | 8 469 564.00 | | | 8 469 564.00 |
UZ Social Security, other social security organizations | 4 831.00 | | | 4 831.00 |
VA Doubtful or disputed receivables | 9 793.00 | | | 9 793.00 |
VB VAT | 408 997.00 | | | 408 997.00 |
VC Group and associates | 884 239.00 | | | 884 239.00 |
VM Income taxes | 319 081.00 | | | 319 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 433.00 | 83 433.00 | | 83 433.00 |
VS Prepaid expenses | 59 800.00 | | | 59 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 339 748.00 | 10 156 304.00 | 6 183 444.00 | 16 339 748.00 |
VW VAT | 599 090.00 | 599 090.00 | | 599 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 807 607.00 | 10 807 607.00 | | 10 807 607.00 |
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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 | 42.00 | | | 42.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
