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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 | 7 492.00 | 7 492.00 | | 7 492.00 |
BB Receivables related to investments | 1 279 316.00 | | 1 279 316.00 | 1 279 316.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 440 809.00 | 7 492.00 | 1 433 316.00 | 1 440 809.00 |
BX Customers and related accounts | 19 682 578.00 | 72 503.00 | 19 610 075.00 | 19 682 578.00 |
BZ Other receivables | 6 124 129.00 | | 6 124 129.00 | 6 124 129.00 |
CF Cash and cash equivalents | 523 210.00 | | 523 210.00 | 523 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 329 918.00 | 72 503.00 | 26 257 415.00 | 26 329 918.00 |
CO Grand total (0 to V) | 27 770 727.00 | 79 996.00 | 27 690 731.00 | 27 770 727.00 |
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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 | 260 899.00 | 250 315.00 | | 260 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 588.00 | 10 583.00 | | 216 588.00 |
DL TOTAL (I) | 582 782.00 | 366 194.00 | | 582 782.00 |
DP Provisions for Risks | 19 400.00 | | | 19 400.00 |
DR TOTAL (IV) | 19 400.00 | | | 19 400.00 |
DW Advances and down payments received on current orders | 360 493.00 | 218 093.00 | | 360 493.00 |
DX Trade payables and related accounts | 22 327 609.00 | 21 849 274.00 | | 22 327 609.00 |
DY Tax and social security liabilities | 3 958 177.00 | 3 862 698.00 | | 3 958 177.00 |
EA Other liabilities | 442 268.00 | 443 739.00 | | 442 268.00 |
EC TOTAL (IV) | 27 088 549.00 | 26 373 805.00 | | 27 088 549.00 |
EE Grand total (I to V) | 27 690 731.00 | 26 739 999.00 | | 27 690 731.00 |
EG Accrued income and payables due within one year | 26 728 055.00 | 26 156 052.00 | | 26 728 055.00 |
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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 | 18 595 865.00 | | 18 595 865.00 | 18 595 865.00 |
FJ Net sales | 18 595 865.00 | | 18 595 865.00 | 18 595 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 820.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 18 703 814.00 | |
FS Purchases of goods (including customs duties) | | | 43 653.00 | |
FW Other purchases and external expenses | | | 16 207 770.00 | |
FX Taxes, duties, and similar payments | | | 161 995.00 | |
FY Salaries and Wages | | | 988 798.00 | |
FZ Social Security Contributions | | | 407 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 44 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 400.00 | |
GE Other Expenses | | | 599 243.00 | |
GF Total Operating Expenses (II) | | | 18 472 914.00 | |
GG - OPERATING RESULT (I - II) | | | 230 900.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HE Exceptional expenses on management operations | 14 400.00 | 2 123.00 | | 14 400.00 |
HF Exceptional expenses on capital transactions | | 14 383.00 | | |
HH Total exceptional expenses (VIII) | 14 400.00 | 16 506.00 | | 14 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 400.00 | 333 493.00 | | -14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 703 903.00 | 18 251 024.00 | | 18 703 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 487 315.00 | 18 240 440.00 | | 18 487 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 588.00 | 10 583.00 | | 216 588.00 |
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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 | 1 231 854.00 | | 212 956.00 | 1 231 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 279 316.00 | |
I4 DECREASES Grand Total | | 3 999.00 | 1 440 809.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 492.00 | | | 7 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 361.00 | | 212 956.00 | 1 070 361.00 |
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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 | 7 492.00 | | | 7 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 492.00 | | | 7 492.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 19 400.00 | | |
6T Receivables | 136 174.00 | 44 149.00 | 107 820.00 | 136 174.00 |
7B Total provisions for depreciation | 136 174.00 | 44 149.00 | 107 820.00 | 136 174.00 |
7C Grand total | 136 174.00 | 63 549.00 | 107 820.00 | 136 174.00 |
UE of which provisions and reversals: - Operating | | 63 549.00 | 107 820.00 | |
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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 | 22 327 610.00 | 22 327 610.00 | | 22 327 610.00 |
8C Staff and Related Accounts | 275 480.00 | 275 480.00 | | 275 480.00 |
8D Social Security and Other Social Organizations | 224 843.00 | 224 843.00 | | 224 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 457.00 | 440 457.00 | | 440 457.00 |
UL Receivables related to investments | 1 279 316.00 | 1 279 316.00 | | 1 279 316.00 |
UX Other trade receivables | 19 611 784.00 | 19 611 784.00 | | 19 611 784.00 |
UY Staff and related accounts | 4 723.00 | 4 723.00 | | 4 723.00 |
VA Doubtful or disputed receivables | 70 794.00 | 70 794.00 | | 70 794.00 |
VB VAT | 3 620 734.00 | 3 620 734.00 | | 3 620 734.00 |
VC Group and associates | 88 734.00 | 89 734.00 | | 88 734.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 759.00 | 15 759.00 | | 15 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409 938.00 | 2 409 938.00 | | 2 409 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 086 025.00 | 27 086 025.00 | | 27 086 025.00 |
VW VAT | 3 442 098.00 | 3 442 098.00 | | 3 442 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 728 056.00 | 26 728 056.00 | | 26 728 056.00 |
