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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 622 756.00 | | 55 622 756.00 | 55 622 756.00 |
AR Technical installations, industrial equipment and tools | 3 595 133.00 | 541 729.00 | 3 053 403.00 | 3 595 133.00 |
AT Other tangible assets | 2 913 999.00 | 262 490.00 | 2 651 508.00 | 2 913 999.00 |
BJ TOTAL (I) | 62 131 888.00 | 804 219.00 | 61 327 668.00 | 62 131 888.00 |
BX Customers and related accounts | 27 868 162.00 | 108 899.00 | 27 759 262.00 | 27 868 162.00 |
BZ Other receivables | 17 761 123.00 | | 17 761 123.00 | 17 761 123.00 |
CH Prepaid expenses | 375 000.00 | | 375 000.00 | 375 000.00 |
CJ TOTAL (II) | 46 004 286.00 | 108 899.00 | 45 895 386.00 | 46 004 286.00 |
CO Grand total (0 to V) | 108 136 174.00 | 913 119.00 | 107 223 055.00 | 108 136 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 622 757.00 | 55 622 757.00 | | 55 622 757.00 |
DD Legal reserve (1) | 128 385.00 | | | 128 385.00 |
DH Retained earnings | 2 439 330.00 | | | 2 439 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 151.00 | 2 567 716.00 | | 1 825 151.00 |
DL TOTAL (I) | 60 015 625.00 | 58 190 473.00 | | 60 015 625.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 135.00 | | 183.00 |
DX Trade payables and related accounts | 34 587 724.00 | 18 895 123.00 | | 34 587 724.00 |
DY Tax and social security liabilities | 7 088 211.00 | 6 877 447.00 | | 7 088 211.00 |
EA Other liabilities | 5 531 310.00 | 9 356 026.00 | | 5 531 310.00 |
EC TOTAL (IV) | 47 207 429.00 | 35 128 732.00 | | 47 207 429.00 |
EE Grand total (I to V) | 107 223 055.00 | 93 319 206.00 | | 107 223 055.00 |
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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 | 84 329 755.00 | | 84 329 755.00 | 84 329 755.00 |
FJ Net sales | 84 329 755.00 | | 84 329 755.00 | 84 329 755.00 |
FQ Other income | | | 130 139.00 | |
FR Total operating income (I) | | | 84 459 895.00 | |
FS Purchases of goods (including customs duties) | | | 55 110 140.00 | |
FW Other purchases and external expenses | | | 15 850 690.00 | |
FX Taxes, duties, and similar payments | | | 595 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 899.00 | |
GE Other Expenses | | | 9 159 937.00 | |
GF Total Operating Expenses (II) | | | 81 629 508.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 976.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 9 978.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 010 204.00 | 1 310 074.00 | | 1 010 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 469 873.00 | 27 105 224.00 | | 84 469 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 644 721.00 | 24 537 508.00 | | 82 644 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 151.00 | 2 567 716.00 | | 1 825 151.00 |
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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 | 55 622 756.00 | | 6 509 133.00 | 55 622 756.00 |
I4 DECREASES Grand Total | | | 62 131 889.00 | |
IO DECREASES Total including other intangible assets | | | 55 622 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 509 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 622 756.00 | | | 55 622 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 509 133.00 | |
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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 | | 804 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 804 220.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 108 899.00 | | |
7B Total provisions for depreciation | | 108 899.00 | | |
7C Grand total | | 108 899.00 | | |
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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 | 34 587 725.00 | 34 587 725.00 | | 34 587 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 531 310.00 | 5 531 310.00 | | 5 531 310.00 |
UX Other trade receivables | 27 868 162.00 | | | 27 868 162.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VP Miscellaneous | 17 761 124.00 | | | 17 761 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088 211.00 | 7 088 211.00 | | 7 088 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 629 286.00 | 45 629 286.00 | | 45 629 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 207 430.00 | 47 207 430.00 | | 47 207 430.00 |
