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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 | 156 176.00 | 64 841.00 | 91 335.00 | 156 176.00 |
AH Goodwill | 744 348.00 | | 744 348.00 | 744 348.00 |
BH Other financial assets | 6 664.00 | | 6 664.00 | 6 664.00 |
BJ TOTAL (I) | 907 188.00 | 64 841.00 | 842 347.00 | 907 188.00 |
BT Goods | 32 778.00 | | 32 778.00 | 32 778.00 |
BX Customers and related accounts | 35 907 072.00 | 528 551.00 | 35 378 521.00 | 35 907 072.00 |
BZ Other receivables | 3 041 997.00 | | 3 041 997.00 | 3 041 997.00 |
CF Cash and cash equivalents | 9 945 293.00 | | 9 945 293.00 | 9 945 293.00 |
CH Prepaid expenses | 4 937 865.00 | | 4 937 865.00 | 4 937 865.00 |
CJ TOTAL (II) | 53 865 006.00 | 528 551.00 | 53 336 455.00 | 53 865 006.00 |
CO Grand total (0 to V) | 54 772 194.00 | 593 392.00 | 54 178 802.00 | 54 772 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 261.00 | 510 960.00 | | 514 261.00 |
DB Share, merger, contribution premiums, etc. | 766 914.00 | 714 010.00 | | 766 914.00 |
DD Legal reserve (1) | 51 096.00 | 19 895.00 | | 51 096.00 |
DH Retained earnings | 728 898.00 | 367 175.00 | | 728 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 453.00 | 784 938.00 | | 901 453.00 |
DL TOTAL (I) | 2 962 624.00 | 2 396 980.00 | | 2 962 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 158.00 | 45 325.00 | | 250 158.00 |
DW Advances and down payments received on current orders | 64 168.00 | | | 64 168.00 |
DX Trade payables and related accounts | 36 429 098.00 | 26 563 163.00 | | 36 429 098.00 |
DY Tax and social security liabilities | 12 315 026.00 | 11 416 519.00 | | 12 315 026.00 |
EA Other liabilities | 2 157 725.00 | 2 790 135.00 | | 2 157 725.00 |
EC TOTAL (IV) | 51 216 177.00 | 40 815 144.00 | | 51 216 177.00 |
EE Grand total (I to V) | 54 178 802.00 | 43 212 124.00 | | 54 178 802.00 |
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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 | 144 507 348.00 | | 144 507 348.00 | 144 507 348.00 |
FJ Net sales | 144 507 348.00 | | 144 507 348.00 | 144 507 348.00 |
FQ Other income | | | 47 128.00 | |
FR Total operating income (I) | | | 144 554 477.00 | |
FS Purchases of goods (including customs duties) | | | 133 731 855.00 | |
FT Inventory change (goods) | | | 46 543.00 | |
FW Other purchases and external expenses | | | 8 944 906.00 | |
FX Taxes, duties, and similar payments | | | 287 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 937.00 | |
GE Other Expenses | | | 159 748.00 | |
GF Total Operating Expenses (II) | | | 143 249 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 283.00 | |
GO Net income from sales of marketable securities | | | 2 286.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 183.00 | 598.00 | | 315 183.00 |
HD Total exceptional income (VII) | 315 183.00 | 598.00 | | 315 183.00 |
HE Exceptional expenses on management operations | 220 579.00 | | | 220 579.00 |
HH Total exceptional expenses (VIII) | 220 579.00 | | | 220 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 603.00 | 598.00 | | 94 603.00 |
HK Income tax | 473 720.00 | 172 081.00 | | 473 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 871 948.00 | 122 098 173.00 | | 144 871 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 970 494.00 | 121 313 235.00 | | 143 970 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 453.00 | 784 938.00 | | 901 453.00 |
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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 | 761 059.00 | | 146 129.00 | 761 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 664.00 | |
I4 DECREASES Grand Total | | | 907 188.00 | |
IO DECREASES Total including other intangible assets | | | 900 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 650.00 | | 139 874.00 | 760 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | 6 255.00 | 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 | 48 527.00 | 16 313.00 | | 48 527.00 |
PE DEPRECIATION Total including other intangible assets | 48 527.00 | 16 313.00 | | 48 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 466 614.00 | 61 937.00 | | 466 614.00 |
7B Total provisions for depreciation | 466 614.00 | 61 937.00 | | 466 614.00 |
7C Grand total | 466 614.00 | 61 937.00 | | 466 614.00 |
UE of which provisions and reversals: - Operating | | 61 937.00 | | |
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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 | 91 438.00 | | 91 438.00 | 91 438.00 |
8B Suppliers and Related Accounts | 36 429 098.00 | 36 429 098.00 | | 36 429 098.00 |
8D Social Security and Other Social Organizations | 542 087.00 | 542 087.00 | | 542 087.00 |
8E Income Taxes | 273 702.00 | 273 702.00 | | 273 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157 725.00 | 2 157 725.00 | | 2 157 725.00 |
UT Other financial assets | 6 664.00 | | | 6 664.00 |
UX Other trade receivables | 34 882 293.00 | | | 34 882 293.00 |
VA Doubtful or disputed receivables | 1 024 778.00 | | | 1 024 778.00 |
VB VAT | 2 776 825.00 | | | 2 776 825.00 |
VI Group and Associates | 158 719.00 | 158 719.00 | | 158 719.00 |
VN Other taxes, similar payments | 264 491.00 | | | 264 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 155 697.00 | 8 155 697.00 | | 8 155 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VS Prepaid expenses | 4 937 865.00 | | | 4 937 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 893 598.00 | 43 886 934.00 | 6 664.00 | 43 893 598.00 |
VW VAT | 3 343 539.00 | 3 343 539.00 | | 3 343 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 152 009.00 | 51 060 570.00 | 91 438.00 | 51 152 009.00 |
